Financial insights of ODC

MyFinsight

For the quarter ending 2025-10-31, ODC made $120,486K in revenue. $15,456K in net income. Net profit margin of 12.83%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-10-31	2025-07-31	2025-04-30	2024-10-31
Net sales	120,486	121,063	115,501	127,945
Cost of goods sold	84,991	86,423	82,479	87,165
Gross profit	35,495	34,641	33,022	40,780
Selling, general and administrative expenses	18,541	18,078	19,118	19,590
Income from operations	16,954	16,563	13,904	21,190
Interest expense	556	446	548	734
Loss on pension termination	-	0	-	-
Foreign exchange (loss) gain	-	-130	-	-
Interest income	394	213	122	150
Other, net	882	-58	770	-404
Total other income (expense), net	720	-682	344	-988
Income before income taxes	17,674	15,881	14,248	20,202
Income tax expense	2,218	2,893	2,604	3,826
Net income	-	13,499	-	-
Net loss attributable to noncontrolling interest	-	0	-	-
Net income	15,456	12,988	11,644	16,376

Basic eps	-	-	0.86	2.43
Diluted eps	-	-	0.8	2.25
Basic average shares	-	-	9,907,000	4,922,000
Diluted average shares	-	-	13,909,000	6,906,000
Basic common (in dollars per share)	1.14	-	-	-
Basic common (in shares)	9,919,000	-	-	-
Diluted common (in dollars per share)	1.06	-	-	-
Diluted common (in shares)	13,927,000	-	-	-