← Oil-Dri Corp of America
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $262.3m |
$262.3m
-0.00%
|
$266.0m
+1.41%
|
$277.0m
+4.14%
|
$283.2m
+2.24%
|
$305.0m
+7.68%
|
$348.6m
+14.30%
|
$413.0m
+18.48%
|
$437.6m
+5.95%
|
$485.6m
+10.97%
|
$489.8m
+0.86%
|
|
| Cost of Revenue | $185.2m |
$188.6m
+1.85%
|
$194.0m
+2.86%
|
$211.4m
+8.95%
|
$207.4m
-1.87%
|
$239.7m
+15.59%
|
$286.1m
+19.33%
|
$309.8m
+8.29%
|
$312.5m
+0.87%
|
$342.5m
+9.60%
|
$353.4m
+3.19%
|
|
| Gross Profit | $77.1m |
$73.7m
-4.46%
|
$72.0m
-2.32%
|
$65.7m
-8.81%
|
$75.8m
+15.48%
|
$65.2m
-13.96%
|
$62.5m
-4.18%
|
$103.2m
+65.12%
|
$125.1m
+21.18%
|
$143.1m
+14.38%
|
$136.4m
-4.70%
|
|
| Research and Development Expense | $3.0m | $3.2m | $3.4m | $3.2m | $2.8m | $2.5m | $2.1m | $1.2m | $2.1m | $2.4m | — | |
| Selling, General and Administrative Expense | $61.7m | $58.5m | $57.3m | $55.2m | $64.0m | $52.2m | $52.0m | $62.2m | $73.4m | $74.9m | $71.0m | |
| Marketing and Advertising Expense | $18.1m | $13.8m | $10.6m | $6.9m | $9.7m | $8.7m | $4.0m | $7.4m | $9.1m | $7.6m | — | |
| Amortization of Intangible Assets | $1.4m | $1.2m | $1.0m | $862k | $804k | $680k | $490k | $300k | $500k | $1.2m | — | |
| Other Operating Income | — | — | — | — | $13.0m | $0 | — | — | — | $35.7m | — | |
| Operating Income (Loss) | $15.4m |
$15.2m
-1.19%
|
$14.7m
-3.68%
|
$10.4m
-29.03%
|
$24.8m
+138.45%
|
$13.0m
-47.49%
|
$4.8m
-63.02%
|
$41.0m
+751.28%
|
$51.6m
+25.84%
|
$68.2m
+32.09%
|
$65.4m
-4.16%
|
|
| Interest Expense, Debt | $1.0m | $888k | $676k | $594k | $518k | $722k | $1.2m | $1.5m | $1.8m | $2.4m | $2.2m | |
| Investment Income, Interest | $29k | $95k | $259k | $250k | $259k | $71k | $45k | $465k | $873k | $698k | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | ($384k) | ($184k) | $0 | ($243k) | ($161k) | ($93k) | ($303k) | $105k | ($628k) | ($522k) | — | |
| Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss | $0 | $0 | — | — | — | — | — | — | — | — | — | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | — | — | — | — | — | — | ($4.7m) | $0 | $0 | — | |
| Other Nonoperating Income (Expense) | $334k | $292k | $613k | $4.7m | ($1.4m) | $1.1m | $2.4m | ($816k) | ($435k) | $249k | — | |
| Nonoperating Income (Expense) | ($1.1m) | ($685k) | $196k | $4.1m | ($1.8m) | $332k | $888k | ($6.4m) | ($2.0m) | ($2.0m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $14.4m | $14.5m | $14.9m | $14.5m | $23.0m | $13.4m | $5.7m | $34.7m | $49.7m | $66.2m | $66.9m | |
| Current Income Tax Expense (Benefit) | $4.4m | $3.3m | $4.7m | $882k | $4.8m | ($372k) | $2.4m | $9.6m | $8.5m | $12.0m | $11.3m | |
| Income Tax Expense (Benefit) | $744k | $3.8m | $6.6m | $1.9m | $4.3m | $2.4m | $97k | $5.2m | $10.2m | $12.2m | $11.3m | |
| Net Income (Loss) Attributable to Parent | $13.6m |
$10.8m
-20.72%
|
$8.2m
-23.65%
|
$12.6m
+53.05%
|
$18.9m
+49.87%
|
$11.1m
-41.20%
|
$5.7m
-48.94%
|
$29.6m
+420.81%
|
$39.4m
+33.42%
|
$54.0m
+36.96%
|
$53.1m
-1.57%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | — | — | — | — | — | $28.0m |
$37.3m
+32.92%
|
$51.4m
+37.99%
|
$53.1m
+3.36%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | ($18k) | $4k | ($160k) | ($133k) | ($62k) | ($68k) | $0 | $0 | $53.1m | |
| Earnings Per Share, Diluted | $1.87 | $1.47 | $1.11 | $1.67 | — | — | — | — | — | — | $3.82 | |
| Common Stock, Dividends, Per Share, Declared | — | — | — | — | — | — | — | — | $1.18 | $0.65 | — | |
| Weighted Average Number of Shares Outstanding, Diluted | 7.1m | 7.2m | 7.2m | 7.3m | — | — | — | — | — | — | 17.9m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $5.6m | $0 | — | — | — |