Oil-Dri Corp of America

ODCSEC EDGAR

Miscellaneous Manufacturing Industries(DE)CIK: 74046

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$413.0M	$413.0M	$348.6M	$305.0M	$283.2M
Cost of Goods and Services Sold	$309.8M	$309.8M	$286.1M	$239.7M	$214.5M
Gross Profit	$103.2M	$103.2M	$62.5M	$65.2M	$68.7M
Research and Development Expense	$1.2M	$1.2M	$2.1M	$2.5M	$2.8M
Selling, General and Administrative Expense	$62.2M	$62.2M	$52.0M	$52.2M	$56.9M
Operating Income (Loss)	$41.0M	$41.0M	$4.8M	$13.0M	$24.8M
Nonoperating Income (Expense)	-$6.4M	-$6.4M	$888.0K

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$354.6M	$286.2M	$249.6M	$227.6M	$235.9M
Assets, Current	$147.2M	$136.5M	$112.1M	$101.9M	$108.4M
Cash and Cash Equivalents, at Carrying Value	$31.8M	$31.8M	$24.6M	$40.9M	$21.9M
Accounts Receivable, after Allowance for Credit Loss, Current	$62.2M	$59.3M	$51.7M	$40.9M	$34.9M
Inventory, Net	$54.2M	$42.6M	$40.5M	$23.6M	$23.9M
Liabilities	$144.0M	$109.2M	$99.3M	$68.3M	$87.9M
Liabilities, Current	$66.7M	$58.8M	$48.5M	$39.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$49.8M	$49.8M	$9.0M	$13.6M	$42.5M
Net Cash Provided by (Used in) Investing Activities	-$24.6M	-$24.6M	-$22.0M	-$18.8M	-$14.7M
Net Cash Provided by (Used in) Financing Activities	-$9.5M	-$9.5M	$4.7M	-$11.3M	-$8.8M
Payments to Acquire Property, Plant, and Equipment	$24.4M	$24.4M	$22.0M	$18.8M	$14.7M
Payments of Ordinary Dividends, Common Stock	$7.4M	$7.4M	$7.4M	$7.2M	$7.0M
Payments for Repurchase of Common Stock	$1.1M	$1.1M	$11.8M	$3.1M	$5.5M

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