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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$126,329K
Net Income
$14,526K
Net Profit Margin
11.50%
EPS
$1
Unit: Thousand (K) dollars
Revenue Breakdown
Retail And Wholesale Segment
Businessto Business Segment
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Page 1
Quarterly
123
Page 1
Income Statement
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Net sales
126,329
117,737
120,486
120,403*
Cost of goods sold
92,601
85,435
84,991
88,023*
Gross profit
33,728
32,302
35,495
32,380*
Selling, general and administrative expenses
16,635
16,609
18,541
16,801*
Income from operations
17,093
15,693
16,954
15,579*
Interest expense
537
555
556
903*
Loss on pension termination
-
-
-
0*
Foreign exchange (loss) gain
-
-
-
-130*
Interest income
386
307
394
290*
Other, net
969
369
882
-300*
Total other income (expense), net
818
121
720
-1,043*
Income before income taxes
17,911
15,814
17,674
14,536*
Income tax expense
3,385
3,245
2,218
2,570*
Net income
-
-
-
11,966*
Net loss attributable to noncontrolling interest
-
-
-
0*
Net income
14,526
12,569
15,456
11,966
Basic EPS
1.08
0.94
1.14
-
Diluted EPS
1
0.87
1.06
-
Basic Average Shares
9,848,000
9,884,000
9,919,000
-
Diluted Average Shares
13,896,000
13,932,000
13,927,000
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Retail And Wholesale
Segment
$82,488K
(13.27%↑ Y/Y)
Businessto Business
Segment
$43,841K
(2.73%↑ Y/Y)
Net sales
$126,329K
(9.37%↑ Y/Y)
Gross profit
$33,728K
(2.14%↑ Y/Y)
Other, net
$969K
(25.84%↑ Y/Y)
Cost of goods sold
$92,601K
(12.27%↑ Y/Y)
Interest income
$386K
(216.39%↑ Y/Y)
Income from operations
$17,093K
(22.94%↑ Y/Y)
Total other income
(expense), net
$818K
(137.79%↑ Y/Y)
Selling, general and
administrative expenses
$16,635K
(-12.99%↓ Y/Y)
Interest expense
$537K
(-2.01%↓ Y/Y)
Income before income
taxes
$17,911K
(25.71%↑ Y/Y)
Net income
$14,526K
(24.75%↑ Y/Y)
Income tax expense
$3,385K
(29.99%↑ Y/Y)
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Oil-Dri Corp of America (ODC)
Oil-Dri Corp of America (ODC)