PAHC · trading date Oct 9, 2026 · previous close $37.32 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.52B
Net income
$99.72M
Total assets
$1.50B
Total liabilities
$1.12B
Stockholders' equity
$385.48M
Cash & equivalents
$61.42M
Operating income
$194.40M
Operating cash flow
$68.95M
Capital expenditures
$59.09M
Fiscal year 2026, via 10-K filed 2026-08-26.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
12.8%
Net margin
6.6%
Free cash flow
$9.87M
Free cash flow margin
0.6%
Liabilities / assets
74.3%
Equity / assets
25.7%
CapEx / revenue
3.9%
Operating cash flow / net income
0.69×
Derived from the fiscal year 2026 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Teaneck, NJ 07666
GLENPOINTE CENTRE EAST, 3RD FLOOR
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:39 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.