Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | $266M | $277M | $283M | $305M | $349M | $413M | $438M | $486M |
| Revenue growth | — | — | — | 4.1% | 2.2% | 7.7% | 14.3% | 18.5% | 5.9% | 11.0% |
| Gross profit | $77.1M | $73.7M | $71.9M | $65.7M | $68.7M | $65.2M | $62.5M | $103M | $125M | $143M |
| Gross margin | — | — | 27.0% | 23.7% | 24.3% | 21.4% | 17.9% | 25.0% | 28.6% | 29.5% |
| Operating income | $15.4M | $15.2M | $15.9M | $10.4M | $24.8M | $13.0M | $4.82M | $41.0M | $51.6M | $68.2M |
| Operating margin | — | — | 6.0% | 3.8% | 8.8% | 4.3% | 1.4% | 9.9% | 11.8% | 14.0% |
| Net income | $13.6M | $10.8M | $8.24M | $12.6M | $18.9M | $11.1M | $5.67M | $29.6M | $39.4M | $54.0M |
| Net margin | — | — | 3.1% | 4.6% | 6.7% | 3.6% | 1.6% | 7.2% | 9.0% | 11.1% |
| EPS (diluted) | $1.87 | $1.47 | $1.11 | $1.67 | — | — | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $25.2M | $26.9M | $10.6M | $26.7M | $42.5M | $13.6M | $9.02M | $49.8M | $60.3M | $80.2M |
| Capital expenditures | $10.7M | $14.8M | $15.1M | $15.0M | $14.7M | $18.8M | $22.0M | $24.4M | $32.0M | $32.6M |
| Free cash flow | $14.5M | $12.2M | -$4.46M | $11.7M | $27.7M | -$5.20M | -$13.0M | $25.4M | $28.3M | $47.6M |
| Share buybacks | $18.0K | $135K | $26.0K | $147K | $5.54M | $3.13M | $11.8M | $1.08M | $2.78M | $2.35M |
| Dividends paid | $5.60M | $5.93M | $6.23M | $6.66M | $7.03M | $7.19M | $7.38M | $7.43M | $7.81M | $8.39M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $18.6M | $9.10M | $12.8M | $21.9M | $40.9M | $24.6M | $16.3M | $31.8M | $23.5M | $50.5M |
| Total assets | $205M | $213M | $195M | $205M | $236M | $228M | $250M | $286M | $355M | $392M |
| Total liabilities | $89.3M | $86.5M | $62.8M | $69.7M | $87.9M | $68.3M | $99.3M | $109M | $144M | $133M |
| Shareholders' equity | $116M | $126M | $132M | $136M | $148M | $159M | $150M | $177M | $211M | $259M |
| Retained earnings | $150M | $155M | $159M | $165M | $177M | $180M | $179M | $201M | $232M | $278M |
| Shares (wtd avg diluted) | 7.09M | 7.16M | 7.22M | 7.25M | — | — | — | — | — | — |
Every figure is extracted from Oil-Dri Corp of America’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.