Oil-Dri Corporation of America
Income Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $493.8M | $485.6M | $437.6M | $413.0M | $348.6M | $305.0M | $283.2M | $277.0M |
| Cost of Revenue | $356.3M | $342.5M | $312.5M | $309.8M | $286.1M | $239.7M | $214.5M | $211.4M |
| Gross Profit | $137.5M | $143.1M | $125.1M | $103.2M | $62.5M | $65.2M | $68.7M | $65.7M |
| Gross Margin | 27.8% | 29.5% | 28.6% | 25.0% | 17.9% | 21.4% | 24.3% | 23.7% |
| Operating Expenses | ||||||||
| Research & Development | $2.1M | $2.4M | $2.1M | $1.2M | $2.1M | $2.5M | $2.8M | $3.2M |
| SG&A Expense | $69.5M | $74.9M | $73.4M | $62.2M | $52.1M | $52.2M | $56.9M | $55.2M |
| Operating Income | $68.0M | $68.2M | $51.6M | $41.0M | $4.8M | $13.0M | $24.8M | $10.4M |
| Operating Margin | 13.8% | 14.0% | 11.8% | 9.9% | 1.4% | 4.3% | 8.8% | 3.8% |
| Interest Expense | $2.2M | $2.4M | $1.8M | $1.5M | $1.2M | $722.0K | $518.0K | $594.0K |
| Pretax Income | $69.5M | $66.2M | $49.7M | $34.7M | $5.7M | $13.4M | $23.0M | $14.5M |
| Income Tax Expense | $12.5M | $12.2M | $10.2M | $5.2M | $97.0K | $2.4M | $4.3M | $1.9M |
| Net Income | $57.0M | $54.0M | $39.4M | $29.6M | $5.7M | $11.1M | $18.9M | $12.6M |
| Net Margin | 11.5% | 11.1% | 9.0% | 7.2% | 1.6% | 3.6% | 6.7% | 4.6% |
| EPS (Basic) | — | — | — | — | — | — | — | — |
| EPS (Diluted) | — | — | — | — | — | — | — | $1.67 |
| Shares Outstanding (Basic) | — | — | — | — | — | — | — | — |
| Shares Outstanding (Diluted) | — | — | — | — | — | — | — | 7.3M |
| Dividends Per Share | $0.82 | $0.65 | $0.59 | $0.57 | — | — | — | — |