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
Total Revenue $262.3m $262.3m $266.0m $277.0m $283.2m $305.0m $348.6m $413.0m $437.6m $485.6m
Cost of Revenue $185.2m $188.6m $194.0m $211.4m $207.4m $239.7m $286.1m $309.8m $312.5m $342.5m
Gross Profit $77.1m $73.7m $72.0m $65.7m $75.8m $65.2m $62.5m $103.2m $125.1m $143.1m
Operating Income (Loss) $15.4m $15.2m $14.7m $10.4m $24.8m $13.0m $4.8m $41.0m $51.6m $68.2m
Additional Financial Items
Amortization of Intangible Assets $1.4m $1.2m $1.0m $862k $804k $680k $490k $300k $500k $1.2m
Foreign Currency Transaction Gain (Loss), before Tax ($384k) ($184k) $0 ($243k) ($161k) ($93k) ($303k) $105k ($628k) ($522k)
Goodwill, Impairment Loss $0 $0 $0 $0 $0 $0 $5.6m $0
Investment Income, Interest $29k $95k $259k $250k $259k $71k $45k $465k $873k $698k
Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss $0 $0
Other Operating Income $13.0m
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
Net Income (Loss) Attributable to Parent $13.6m $10.8m $8.2m $12.6m $18.9m $11.1m $5.7m $29.6m $39.4m $54.0m
Net Income (Loss) Available to Common Stockholders, Basic $28.0m $37.3m $51.4m
Net Income (Loss) Attributable to Noncontrolling Interest ($18k) $4k ($160k) ($133k) ($62k) ($68k) $0 $0
Earnings Per Share, Diluted $1.87 $1.47 $1.11 $1.67
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
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
Other Nonoperating Income (Expense) $334k $292k $613k $4.7m ($1.4m) $1.1m $2.4m ($816k) ($435k) $249k
Current Income Tax Expense (Benefit) $4.4m $3.3m $4.7m $882k $4.8m ($372k) $2.4m $9.6m $8.5m $12.0m
Interest Expense, Debt $1.0m $888k $676k $594k $518k $722k $1.2m $1.5m $1.8m $2.4m
Marketing and Advertising Expense $18.1m $13.8m $10.6m $6.9m $9.7m $8.7m $4.0m $7.4m $9.1m $7.6m
Nonoperating Income (Expense) ($1.1m) ($685k) $196k $4.1m ($1.8m) $332k $888k ($6.4m) ($2.0m) ($2.0m)
Research and Development Expense $3.0m $3.2m $3.4m $3.2m $2.8m $2.5m $2.1m $1.2m $2.1m $2.4m
Income Tax Expense (Benefit) $744k $3.8m $6.6m $1.9m $4.3m $2.4m $97k $5.2m $10.2m $12.2m
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement ($4.7m) $0 $0
Other Operating Income (Expense), Net $13.0m $0 $35.7m