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v3.25.1

Business Segments - Reconciliation of Income before Income Taxes to Adjusted EBITDA (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Mar. 31, 2025 | Mar. 31, 2024
Reconciliation of income before income taxes to Adjusted EBITDA |  |  |  |
Income before income taxes | $ 29,688 | $ 12,922 | $ 44,146 | $ 4,508
Interest expense, net | 9,355 | 4,575 | 25,992 | 13,798
Depreciation and amortization | 12,616 | 9,196 | 33,194 | 26,977
Corporate costs | 17,335 | 13,856 | 50,706 | 42,160
Acquisition-related costs of goods sold | 1,708 | 211 | 3,342 | 521
Acquisition-related transaction costs | 636 | 512 | 12,875 | 512
Pension settlement cost |  |  |  | 10,674
Brazil employment taxes |  |  |  | 4,202
Insurance settlement gain | (1,546) | (274) | (2,803) | (274)
Stock-based compensation expense |  |  | 538 | 296
Foreign currency (gains) losses, net | (5,528) | 2,427 | 6,609 | 16,593
Adjusted EBITDA - Total segments | 72,221 | 43,560 | 184,423 | 119,967
Cost of Sales |  |  |  |
Reconciliation of income before income taxes to Adjusted EBITDA |  |  |  |
Phibro Forward income growth initiatives | 3,798 |  | 3,798 |
Selling, General and Administrative Expenses |  |  |  |
Reconciliation of income before income taxes to Adjusted EBITDA |  |  |  |
Phibro Forward income growth initiatives | 3,980 |  | 6,026 |
Operating Segments |  |  |  |
Reconciliation of income before income taxes to Adjusted EBITDA |  |  |  |
Depreciation and amortization | 12,170 | 8,728 | 31,775 | 25,590
Stock-based compensation expense | 179 | 135 | 538 | 296
Adjusted EBITDA - Total segments | 72,221 | 43,560 | 184,423 | 119,967
Operating Segments | Animal Health |  |  |  |
Reconciliation of income before income taxes to Adjusted EBITDA |  |  |  |
Depreciation and amortization | 11,369 | 7,695 | 29,318 | 22,392
Adjusted EBITDA - Total segments | 63,123 | 36,524 | 161,684 | 104,317
Operating Segments | Mineral Nutrition |  |  |  |
Reconciliation of income before income taxes to Adjusted EBITDA |  |  |  |
Depreciation and amortization | 524 | 601 | 1,555 | 1,907
Adjusted EBITDA - Total segments | 5,762 | 4,665 | 15,226 | 11,053
Operating Segments | Performance Products |  |  |  |
Reconciliation of income before income taxes to Adjusted EBITDA |  |  |  |
Depreciation and amortization | 277 | 432 | 902 | 1,291
Adjusted EBITDA - Total segments | 3,336 | 2,371 | 7,513 | 4,597
Corporate |  |  |  |
Reconciliation of income before income taxes to Adjusted EBITDA |  |  |  |
Depreciation and amortization | $ 446 | $ 468 | $ 1,419 | $ 1,387

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