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    ODC

    Oil-Dri Corp of America

    Company overview

    Market capitalization
    —
    Employees
    928
    Latest publication
    2026-09-29
    About Oil-Dri Corp of America

    Oil-Dri Corporation of America, together with its subsidiaries, develops, manufactures, and markets sorbent products in the United States and internationally. It operates in two segments: Retail and Wholesale Products Group, and Business to Business Products Group. The company provides agricultural and horticultural products, including mineral-based absorbent products that serve as carriers for biological and chemical active ingredients, drying agents, and growing media under the Agsorb, Verge, and Flo-Fre brand names. It also offers animal health and nutrition products for the livestock industry; and adsorbent products for bleaching, purification, and filtration applications. In addition, it provides cat litter products under Saular brand name, such as scoopable and non-clumping litter under the Cat's Pride and Jonny Cat brand names; crystal cat litter products under Ultra and Litter Pearls brand names; Pro Mound packing clay is used to construct pitcher's mounds, catcher's stations and batter's boxes; Rapid Dry drying agent is used to wick away excess water from the infield; industrial and automotive sorbent products from clay, polypropylene, and recycled materials that absorb oil, acid, paint, ink, water, and other liquids under the Oil-Dri brand name; and sports products for use on baseball, softball, football, cricket, and soccer fields under the Pro's Choice brand name. Its customers include mass merchandisers, farm & fleet channel, drugstore chains, pet specialty retail outlets, dollar stores, retail grocery stores, distributors of industrial cleanup and automotive products, environmental service companies, and sports field product and sports turf material users; processors and refiners of edible oils, petroleum-based oils, and biodiesel fuel; manufacturers of animal feed and agricultural chemicals; distributors of animal health and nutrition products; and marketers of consumer products. The company was founded in 1941 and is based in Chicago, Illinois.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-04-30 · USDQ2 20262026-01-31 · USDQ1 20262025-10-31 · USDQ4 20252025-07-31 · USDQ3 20252025-04-30 · USDQ2 20252025-01-31 · USDQ1 20252024-10-31 · USDQ4 20242024-07-31 · USD
    Total Revenue126,329,000USD117,737,000USD120,486,000USD125,212,000USD115,501,000USD116,914,000USD127,945,000USD113,702,000USD
    Cost Of Revenue98,309,000USD85,435,000USD84,991,000USD90,379,000USD82,479,000USD82,466,000USD87,165,000USD80,678,000USD
    Gross Profit28,020,000USD32,302,000USD35,495,000USD34,833,000USD33,022,000USD34,448,000USD40,780,000USD33,024,000USD
    Selling General Administrative16,635,000USD16,609,000USD18,541,000USD9,189,000USD19,118,000USD16,966,000USD19,590,000USD8,999,000USD
    Unclassified Operating Expenses-5,708,000USD——————7,861,000USD
    Total Operating Expenses10,927,000USD16,609,000USD18,541,000USD19,189,000USD19,118,000USD16,966,000USD19,590,000USD18,960,000USD
    Operating Income17,093,000USD15,693,000USD16,954,000USD15,644,000USD13,904,000USD17,482,000USD21,190,000USD14,064,000USD
    Interest Income386,000USD307,000USD394,000USD728,000USD122,000USD86,000USD150,000USD116,000USD
    Interest Expense548,000USD555,000USD556,000USD546,000USD548,000USD606,000USD734,000USD702,000USD
    Net Interest Income-151,000USD-248,000USD-162,000USD—-426,000USD-520,000USD-584,000USD-586,000USD
    Income Before Tax17,911,000USD15,814,000USD17,674,000USD15,501,000USD14,248,000USD16,260,000USD20,202,000USD12,001,000USD
    Income Tax Expense3,385,000USD3,245,000USD2,218,000USD2,446,000USD2,604,000USD3,339,000USD3,826,000USD3,476,000USD
    Tax Provision3,385,000USD3,245,000USD2,218,000USD2,446,000USD2,604,000USD3,339,000USD3,826,000USD3,476,000USD
    Net Income14,526,000USD12,569,000USD15,456,000USD12,415,000USD11,104,000USD12,323,000USD15,559,000USD8,092,000USD
    Net Income From Continuing Ops14,526,000USD12,569,000USD15,456,000USD—11,644,000USD12,921,000USD16,376,000USD8,525,000USD
    Ebit18,448,000USD16,369,000USD18,230,000USD16,047,000USD14,796,000USD16,866,000USD20,936,000USD12,703,000USD
    Ebitda24,156,000USD22,042,000USD24,035,000USD21,698,000USD20,370,000USD22,302,000USD26,317,000USD18,365,000USD
    Depreciation And Amortization5,708,000USD5,673,000USD5,805,000USD5,651,000USD5,574,000USD5,436,000USD5,381,000USD5,662,000USD
    Reconciled Depreciation5,708,000USD5,673,000USD5,805,000USD—5,574,000USD5,436,000USD5,381,000USD5,662,000USD
    Total Other Income Expense Net818,000USD121,000USD720,000USD-143,000USD344,000USD-1,221,999USD-988,000USD-2,063,000USD
    Net Income Applicable To Common Shares—12,095,000USD14,733,000USD12,415,000USD11,104,000USD12,323,000USD15,559,000USD—
    Research Development———2,400,000USD———2,100,000USD
    Selling And Marketing Expenses———7,600,000USD————
    Minority Interest———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20222022-07-31 · USDFY 20212021-07-31 · USDFY 20202020-07-31 · USDFY 20192019-07-31 · USDFY 20182018-07-31 · USDFY 20172017-07-31 · USDFY 20162016-07-31 · USDFY 20152015-07-31 · USD
    Total Revenue348,589,000USD304,981,000USD283,227,000USD277,025,000USD266,000,000USD262,307,000USD262,313,000USD261,402,000USD
    Cost Of Revenue286,074,000USD239,740,000USD207,404,000USD211,365,000USD194,078,000USD188,595,000USD185,164,000USD201,245,000USD
    Gross Profit62,515,000USD65,241,000USD75,823,000USD65,660,000USD71,922,000USD73,712,000USD77,149,000USD60,157,000USD
    Research Development2,106,000USD2,539,000USD2,765,000USD3,202,000USD3,430,000USD3,215,000USD3,025,000USD2,809,000USD
    Selling General Administrative48,050,000USD40,838,000USD63,996,000USD48,339,000USD46,781,000USD44,731,000USD43,653,000USD39,850,000USD
    Unclassified Operating Expenses1,894,000USD—-1,469,000USD3,707,000USD5,834,000USD10,536,000USD15,058,000USD2,232,000USD
    Total Operating Expenses52,050,000USD52,205,000USD65,292,000USD55,248,000USD56,045,000USD58,482,000USD61,736,000USD44,891,000USD
    Operating Income10,465,000USD13,036,000USD10,531,000USD10,412,000USD15,877,000USD15,230,000USD15,413,000USD15,266,000USD
    Interest Income1,486,000USD744,000USD420,000USD250,000USD259,000USD95,000USD1,390,000USD1,663,000USD
    Interest Expense1,228,000USD722,000USD518,000USD594,000USD676,000USD888,000USD1,035,000USD1,327,000USD
    Net Interest Income-1,183,000USD-651,000USD-259,000USD-344,000USD-417,000USD-793,000USD-1,006,000USD—
    Income Before Tax5,709,000USD13,368,000USD23,020,000USD14,548,000USD14,866,000USD14,545,000USD14,357,000USD14,169,000USD
    Income Tax Expense97,000USD2,388,000USD4,280,000USD1,933,000USD6,644,000USD3,753,000USD744,000USD2,801,000USD
    Tax Provision97,000USD2,388,000USD4,280,000USD1,933,000USD6,644,000USD3,753,000USD744,000USD2,801,000USD
    Net Income5,674,000USD10,620,000USD17,949,000USD12,121,000USD8,047,000USD10,539,000USD13,298,000USD11,221,000USD
    Net Income From Continuing Ops5,612,000USD10,980,000USD18,740,000USD12,615,000USD8,222,000USD10,792,000USD13,613,000USD11,368,000USD
    Ebit6,937,000USD14,090,000USD23,538,000USD15,142,000USD15,542,000USD15,433,000USD15,392,000USD15,496,000USD
    Ebitda20,411,000USD28,267,000USD37,461,000USD28,472,000USD28,298,000USD28,205,000USD27,584,000USD27,490,000USD
    Depreciation And Amortization13,474,000USD14,177,000USD13,923,000USD13,330,000USD12,756,000USD12,772,000USD12,192,000USD11,994,000USD
    Reconciled Depreciation13,474,000USD14,177,000USD13,923,000USD13,330,000USD12,756,000USD12,772,000USD——
    Total Other Income Expense Net-4,756,000USD332,000USD12,489,000USD4,136,000USD-1,011,000USD-685,000USD-1,056,000USD-1,097,000USD
    Non Operating Income Net Other2,116,000USD1,054,000USD-1,289,000USD4,730,000USD872,000USD203,000USD-21,000USD343,000USD
    Minority Interest-62,000USD-307,000USD-160,000USD4,000USD-18,000USD-18,000USD-18,000USD-18,000USD
    Net Income Applicable To Common Shares5,674,000USD10,620,000USD18,900,000USD12,611,000USD8,240,000USD10,792,000USD13,613,000USD11,368,000USD
    Selling And Marketing Expenses—8,651,000USD——————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-04-30 · USDQ2 20262026-01-31 · USDQ1 20262025-10-31 · USDQ4 20252025-07-31 · USDQ3 20252025-04-30 · USDQ2 20252025-01-31 · USDQ1 20252024-10-31 · USDQ4 20242024-07-31 · USD
    Total Assets408,790,000USD388,127,000USD380,723,000USD391,677,000USD369,543,000USD353,747,000USD350,171,000USD354,605,000USD
    Intangible Assets24,636,000USD24,935,000USD25,220,000USD24,970,000USD25,809,000USD26,101,000USD26,386,000USD26,698,000USD
    Other Current Assets5,212,000USD5,897,000USD4,578,000USD5,961,000USD4,903,000USD5,110,000USD4,040,000USD6,270,000USD
    Total Liab123,564,000USD115,677,000USD114,196,000USD132,617,000USD122,684,000USD117,887,000USD126,179,000USD144,017,000USD
    Total Stockholder Equity285,225,999USD272,450,000USD266,527,000USD259,060,000USD246,859,000USD235,860,000USD223,992,000USD210,588,000USD
    Other Current Liab41,136,000USD35,969,000USD32,149,000USD47,308,000USD37,198,000USD31,662,000USD30,989,000USD44,376,000USD
    Common Stock1,999,999USD1,999,000USD1,998,000USD1,993,000USD1,992,000USD1,987,000USD1,140,000USD1,136,000USD
    Capital Stock2,000,000USD1,999,000USD1,998,000USD—1,992,000USD1,987,000USD1,140,000USD1,136,000USD
    Retained Earnings312,119,000USD300,343,000USD290,523,000USD277,500,000USD266,889,000USD257,349,000USD246,525,000USD232,247,000USD
    Good Will16,017,000USD16,017,000USD16,017,000USD16,017,000USD15,745,000USD15,706,000USD15,674,000USD15,443,000USD
    Cash62,941,000USD46,933,000USD42,384,000USD50,458,000USD36,475,000USD22,589,000USD13,506,000USD24,481,000USD
    Cash And Short Term Investments62,941,000USD46,933,000USD42,384,000USD50,458,000USD36,475,000USD22,589,000USD13,506,000USD24,481,000USD
    Total Current Assets196,345,000USD176,763,000USD170,076,000USD177,383,000USD163,426,000USD149,016,000USD144,115,000USD147,158,000USD
    Total Current Liabilities59,920,000USD51,217,000USD50,886,000USD69,187,000USD57,656,000USD52,190,000USD54,841,000USD66,677,000USD
    Net Debt-8,612,000USD8,451,000USD11,839,000USD4,726,000USD20,738,000USD35,825,000USD51,041,000USD46,240,000USD
    Short Term Debt4,936,000USD5,030,000USD4,792,000USD5,071,000USD5,167,000USD5,357,000USD5,476,000USD5,556,000USD
    Short Long Term Debt1,000,000USD1,000,000USD1,000,000USD—1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Short Long Term Debt Total54,329,000USD55,384,000USD54,223,000USD55,184,000USD57,213,000USD58,414,000USD64,547,000USD70,721,000USD
    Long Term Debt38,847,000USD38,837,000USD38,827,000USD38,817,000USD39,807,000USD39,796,000USD44,777,000USD49,774,000USD
    Net Receivables75,772,000USD70,180,000USD66,469,000USD69,370,000USD65,516,999USD66,086,000USD70,544,000USD62,171,000USD
    Inventory52,420,000USD53,753,000USD56,645,000USD51,594,000USD56,531,000USD55,231,000USD56,025,000USD54,236,000USD
    Accounts Payable13,848,000USD10,218,000USD13,945,000USD16,808,000USD13,177,000USD14,004,000USD13,824,000USD15,009,000USD
    Property Plant Equipment Net164,239,000USD163,195,000USD161,968,000USD149,704,000USD155,073,000USD153,833,000USD155,499,000USD156,463,000USD
    Property Plant Equipment Gross380,374,000USD376,924,000USD161,968,000USD—357,715,000USD356,417,000USD353,473,000USD352,228,000USD
    Accumulated Other Comprehensive Income976,000USD1,075,000USD925,000USD969,000USD750,999USD561,000USD726,999USD769,000USD
    Common Stock Shares Outstanding13,896,000shares16,933,000shares16,933,000shares16,914,500shares13,909,000shares13,899,000shares13,812,000shares17,214,000shares
    Non Current Assets Total212,445,000USD211,364,000USD210,647,000USD214,294,000USD206,117,000USD204,731,000USD206,055,999USD207,447,000USD
    Non Current Liabilities Total63,644,000USD64,460,000USD63,310,000USD63,430,000USD65,027,999USD65,697,000USD71,338,000USD77,339,999USD
    Non Current Liabilities Other7,832,000USD7,735,000USD7,638,000USD—6,767,000USD6,684,000USD6,603,000USD6,508,000USD
    Non Currrent Assets Other6,371,000USD6,338,000USD6,588,000USD22,312,000USD7,581,000USD7,408,000USD7,421,999USD7,306,000USD
    Net Working Capital136,425,000USD125,546,000USD119,190,000USD—105,770,000USD96,826,000USD89,274,000USD80,481,000USD
    Unclassified Non Current Liabilities16,965,000USD17,888,000USD16,845,000USD24,613,000USD18,453,999USD19,217,000USD19,958,000USD21,057,999USD
    Unclassified Equity-31,869,000USD-32,966,000USD-28,917,000USD-21,402,000USD-24,764,999USD-26,024,000USD-25,539,999USD-24,700,000USD
    Other Assets—7,217,000USD7,442,000USD8,844,000USD9,490,000USD9,091,000USD8,497,000USD—
    Cash And Equivalents—46,933,000USD42,384,000USD50,458,000USD36,475,000USD22,589,000USD12,506,000USD—
    Unclassified Non Current Assets—-6,338,000USD-6,588,000USD-7,553,000USD-7,581,000USD-7,408,000USD-7,422,000USD—
    Current Deferred Revenue————600,000USD100,000USD200,000USD23,305,000USD
    Unclassified Current Liabilities——————3,352,000USD-22,569,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-07-31 · USDFY 20242024-07-31 · USDFY 20232023-07-31 · USDFY 20222022-07-31 · USDFY 20212021-07-31 · USDFY 20202020-07-31 · USDFY 20192019-07-31 · USDFY 20182018-07-31 · USD
    Total Assets391,677,000USD354,605,000USD286,235,000USD249,611,000USD227,566,000USD235,882,000USD205,227,000USD194,682,000USD
    Intangible Assets24,970,000USD26,698,000USD1,421,000USD1,622,000USD2,207,000USD2,464,000USD3,087,000USD3,465,000USD
    Other Current Assets5,961,000USD6,270,000USD2,854,000USD11,138,000USD12,830,000USD8,726,000USD7,792,000USD7,009,999USD
    Total Liab132,617,000USD144,017,000USD109,159,000USD99,262,000USD68,334,000USD87,918,000USD69,681,000USD62,797,000USD
    Total Stockholder Equity259,060,000USD210,588,000USD177,076,000USD150,718,000USD159,539,000USD148,138,000USD135,560,000USD131,902,999USD
    Other Current Liab47,308,000USD44,376,000USD37,757,000USD30,930,000USD25,746,000USD28,850,000USD21,431,000USD21,323,000USD
    Common Stock1,993,000USD1,136,000USD1,115,000USD1,108,000USD1,096,000USD1,089,000USD1,086,000USD1,056,000USD
    Retained Earnings277,500,000USD232,247,000USD200,796,000USD178,754,000USD180,443,000USD176,579,000USD164,756,000USD158,935,000USD
    Good Will16,017,000USD15,443,000USD3,618,000USD3,618,000USD9,262,000USD9,262,000USD9,262,000USD9,262,000USD
    Other Assets8,844,000USD8,843,000USD14,431,000USD11,223,000USD9,596,000USD12,972,000USD12,804,000USD12,235,000USD
    Cash50,458,000USD24,481,000USD31,754,000USD16,297,999USD24,591,000USD40,890,000USD21,862,000USD12,757,000USD
    Cash And Equivalents50,458,000USD23,481,000USD31,754,000USD16,298,000USD24,591,000USD40,890,000USD21,862,000USD12,757,000USD
    Cash And Short Term Investments50,458,000USD24,481,000USD31,754,000USD16,297,999USD24,591,000USD40,890,000USD21,862,000USD19,881,000USD
    Total Current Assets177,383,000USD147,158,000USD136,507,000USD114,681,000USD101,942,000USD108,420,000USD89,276,000USD83,014,000USD
    Total Current Liabilities69,187,000USD66,677,000USD58,768,000USD48,515,000USD38,990,000USD46,207,000USD32,606,000USD30,949,000USD
    Net Debt4,726,000USD46,240,000USD10,755,000USD28,427,000USD-5,655,000USD-19,737,000USD-15,727,000USD-3,567,000USD
    Short Term Debt5,071,000USD5,556,000USD2,872,000USD3,178,000USD3,036,000USD3,170,000USD3,083,000USD3,083,000USD
    Short Long Term Debt Total55,184,000USD70,721,000USD42,509,000USD44,725,000USD18,936,000USD21,153,000USD6,135,000USD9,190,000USD
    Long Term Debt38,817,000USD49,774,000USD30,827,000USD31,798,000USD7,878,000USD8,848,000USD3,052,000USD6,107,000USD
    Net Receivables69,370,000USD62,171,000USD59,287,000USD51,683,000USD40,923,000USD34,911,000USD35,459,000USD33,602,000USD
    Inventory51,594,000USD54,236,000USD42,612,000USD35,562,000USD23,598,000USD23,893,000USD24,163,000USD22,521,000USD
    Accounts Payable16,808,000USD15,009,000USD17,101,000USD13,401,000USD9,206,000USD12,529,000USD8,092,000USD6,543,000USD
    Property Plant Equipment Net149,704,000USD156,463,000USD130,258,000USD118,467,000USD104,559,000USD102,764,000USD90,798,000USD86,706,000USD
    Accumulated Other Comprehensive Income969,000USD769,000USD748,000USD-2,183,000USD-4,117,000USD-12,254,000USD-15,039,000USD-10,615,000USD
    Common Stock Shares Outstanding16,878,500shares17,674,000shares16,506,498shares13,141,000shares13,456,500shares13,565,500shares14,502,000shares14,444,000shares
    Non Current Assets Total214,294,000USD207,447,000USD149,728,000USD134,930,000USD125,624,000USD127,462,000USD115,951,000USD111,667,999USD
    Non Current Liabilities Total63,430,000USD77,339,999USD50,391,000USD50,747,000USD29,344,000USD41,711,000USD37,074,999USD31,847,999USD
    Non Currrent Assets Other22,312,000USD7,306,000USD7,229,999USD7,546,000USD7,500,000USD5,670,000USD5,049,000USD4,885,999USD
    Unclassified Non Current Assets-7,553,000USD-7,306,000USD-7,229,999USD-7,546,000USD-7,500,000USD-5,670,000USD-5,049,000USD-4,886,000USD
    Unclassified Non Current Liabilities24,613,000USD21,057,999USD4,321,000USD-40,998,000USD3,870,000USD-32,576,000USD-37,075,001USD-31,848,001USD
    Unclassified Equity-21,402,000USD-24,700,000USD-26,698,000USD51,359,000USD47,175,000USD43,904,000USD40,214,000USD—
    Capital Stock—1,136,000USD1,115,000USD1,108,000USD1,096,000USD1,089,000USD1,086,000USD1,056,000USD
    Current Deferred Revenue—23,305,000USD—3,677,000USD1,865,000USD———
    Short Long Term Debt—1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD3,083,000USD3,083,000USD
    Property Plant Equipment Gross—352,228,000USD313,257,000USD283,240,000USD104,559,000USD102,764,000USD90,798,000USD86,706,000USD
    Non Current Liabilities Other—6,508,000USD4,489,000USD50,747,000USD4,152,000USD41,711,000USD37,075,000USD31,848,000USD
    Net Working Capital—80,481,000USD77,739,000USD66,166,000USD62,952,000USD62,213,000USD56,670,000USD52,065,000USD
    Unclassified Current Liabilities—-22,569,000USD—-3,671,000USD-1,863,000USD—-3,083,000USD-3,083,000USD
    Other Liab——10,754,000USD9,200,000USD13,444,000USD23,728,000USD34,023,000USD25,741,000USD
    Net Tangible Assets——172,037,000USD150,718,000USD148,070,000USD138,876,000USD126,298,000USD122,641,000USD
    Accumulated Depreciation———-175,374,000USD-178,885,000USD-169,040,000USD-159,036,000USD-149,385,000USD
    Treasury Stock———-79,428,000USD-66,154,000USD-62,269,000USD-56,543,000USD-55,946,000USD
    Short Term Investments——————0USD7,124,000USD
    Deferred Long Term Liab———————0USD
    Additional Paid In Capital———————38,473,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-04-30 · USDQ2 20262026-01-31 · USDQ1 20262025-10-31 · USDQ4 20252025-07-31 · USDQ3 20252025-04-30 · USDQ2 20252025-01-31 · USDQ1 20252024-10-31 · USDQ4 20242024-07-31 · USD
    Net Income14,526,000USD12,569,000USD15,456,000USD12,415,000USD11,644,000USD12,921,000USD16,376,000USD8,525,000USD
    Depreciation5,708,000USD5,673,000USD5,805,000USD5,651,000USD5,574,000USD5,436,000USD5,381,000USD5,662,000USD
    Stock Based Compensation1,272,000USD-1,448,000USD1,448,000USD—1,338,000USD1,390,000USD1,152,000USD1,228,000USD
    Other Non Cash Items-9,990,000USD3,044,000USD119,000USD2,239,000USD-224,000USD203,000USD341,000USD33,000USD
    Change To Account Receivables-5,566,000USD-3,714,000USD3,077,000USD-3,973,000USD608,000USD4,596,000USD-9,020,000USD2,246,000USD
    Change To Inventory1,292,000USD3,024,000USD-5,082,000USD4,883,000USD-1,153,000USD639,000USD-2,033,000USD-1,710,000USD
    Change In Working Capital10,690,000USD-1,314,000USD-12,917,000USD4,534,000USD4,326,000USD1,813,000USD-12,793,000USD6,323,000USD
    Total Cash From Operating Activities21,935,000USD18,086,000USD10,349,000USD25,195,000USD22,658,000USD21,411,000USD10,919,000USD23,384,000USD
    Capital Expenditures-6,101,000USD-5,751,000USD-9,066,000USD-8,079,000USD-6,677,000USD-4,989,000USD-12,817,000USD-8,283,000USD
    Free Cash Flow15,834,000USD12,335,000USD1,283,000USD17,116,000USD15,981,000USD16,422,000USD-1,898,000USD15,101,000USD
    Total Cashflows From Investing Activities-5,789,000USD-5,751,000USD-9,066,000USD-8,016,999USD-6,588,000USD-5,104,000USD-12,817,000USD-52,580,000USD
    Net Borrowings0USD0USD0USD—0USD-5,000,000USD-5,000,000USD9,000,000USD
    Total Cash From Financing Activities-3,029,000USD-7,837,000USD-9,404,000USD-3,221,000USD-2,165,000USD-7,278,000USD-9,080,000USD6,864,000USD
    Dividends Paid-2,749,000USD-2,433,000USD-2,444,000USD-2,105,000USD-2,096,000USD-2,098,000USD-2,096,000USD-1,958,000USD
    Sale Purchase Of Stock-280,000USD-5,404,000USD-6,960,000USD-116,000USD-69,000USD-180,000USD-1,984,000USD-88,000USD
    Change In Cash13,063,000USD4,549,000USD-8,074,000USD13,983,000USD13,886,000USD9,083,000USD-10,975,000USD-22,340,000USD
    Begin Period Cash Flow46,933,000USD42,384,000USD50,458,000USD36,475,000USD22,589,000USD13,506,000USD24,481,000USD46,821,000USD
    End Period Cash Flow59,996,000USD46,933,000USD42,384,000USD50,458,000USD36,475,000USD22,589,000USD13,506,000USD24,481,000USD
    Other Cashflows From Investing Activities312,000USD——36,000USD89,000USD-115,000USD—-44,297,000USD
    Other Cashflows From Financing Activities-173,000USD-5,404,000USD-6,960,000USD0USD——-5,000,000USD-90,000USD
    Unclassified Financing Cash Flow—5,404,000USD6,960,000USD———5,000,000USD—
    Investments————-6,588,000USD-5,104,000USD-12,817,000USD-52,580,000USD
    Unclassified Investing Cash Flow————6,588,000USD5,104,000USD12,817,000USD52,580,000USD
    Unclassified Operating Cash Flow———————1,613,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-07-31 · USDFY 20242024-07-31 · USDFY 20232023-07-31 · USDFY 20222022-07-31 · USDFY 20212021-07-31 · USDFY 20202020-07-31 · USDFY 20192019-07-31 · USDFY 20182018-07-31 · USD
    Net Income53,996,000USD39,426,000USD29,483,000USD5,612,000USD10,980,000USD18,740,000USD12,615,000USD8,222,000USD
    Depreciation22,042,000USD19,281,000USD15,528,000USD13,474,000USD14,177,000USD13,923,000USD13,330,000USD12,756,000USD
    Stock Based Compensation5,368,000USD4,819,000USD3,147,000USD2,741,000USD2,531,000USD3,368,000USD2,407,000USD1,600,000USD
    Other Non Cash Items-1,031,000USD372,000USD6,202,000USD5,199,000USD-7,727,000USD-3,821,000USD-2,001,000USD-8,870,000USD
    Change To Account Receivables-7,789,000USD1,453,000USD-7,899,000USD-10,654,000USD-5,955,000USD-12,000USD-1,729,000USD-522,000USD
    Change To Inventory2,336,000USD-4,682,000USD-2,204,000USD-12,109,000USD518,000USD213,000USD-1,693,000USD225,000USD
    Change In Working Capital-432,000USD-5,282,000USD-165,000USD-14,892,000USD-11,521,000USD9,799,000USD798,000USD-10,366,000USD
    Total Cash From Operating Activities80,183,000USD60,313,000USD49,764,000USD9,838,000USD13,636,000USD42,462,000USD26,743,000USD10,612,000USD
    Capital Expenditures-32,562,000USD-32,000,000USD-24,368,000USD-22,831,000USD-18,839,000USD-14,740,000USD-15,029,000USD-15,074,000USD
    Free Cash Flow47,621,000USD28,313,000USD25,396,000USD-12,993,000USD-5,203,000USD27,722,000USD11,714,000USD-4,462,000USD
    Total Cashflows From Investing Activities-32,526,000USD-76,116,000USD-24,567,000USD-22,810,000USD-18,830,000USD-14,677,000USD-7,888,000USD2,572,000USD
    Total Cash From Financing Activities-21,744,000USD8,326,000USD-9,518,000USD4,703,000USD-11,322,000USD-8,750,000USD-9,886,000USD-9,339,000USD
    Dividends Paid-8,395,000USD-7,806,000USD-7,433,000USD-7,377,000USD-7,192,000USD-7,030,000USD-6,656,000USD-6,230,000USD
    Sale Purchase Of Stock-2,349,000USD-2,778,000USD-1,078,000USD-11,806,000USD-3,130,000USD-5,541,000USD-147,000USD-26,000USD
    Change In Cash25,977,000USD-7,273,000USD15,456,000USD-8,293,000USD-16,299,000USD19,028,000USD9,105,000USD3,662,000USD
    Begin Period Cash Flow24,481,000USD31,754,000USD16,298,000USD24,591,000USD40,890,000USD21,862,000USD12,757,000USD9,095,000USD
    End Period Cash Flow50,458,000USD24,481,000USD31,754,000USD16,298,000USD24,591,000USD40,890,000USD21,862,000USD12,757,000USD
    Other Cashflows From Investing Activities151,000USD182,000USD-199,000USD21,000USD9,000USD63,000USD-15,022,000USD1,795,000USD
    Other Cashflows From Financing Activities-13,349,000USD-90,000USD-7,000USD24,886,000USD-4,130,000USD142,000USD-3,230,000USD2,572,000USD
    Unclassified Financing Cash Flow2,349,000USD——-24,886,000USD4,130,000USD—3,230,000USD-2,572,000USD
    Investments—-76,116,000USD-24,567,000USD-22,810,000USD-18,830,000USD-14,677,000USD7,134,000USD16,581,000USD
    Net Borrowings—19,000,000USD-1,000,000USD23,886,000USD-1,000,000USD3,679,000USD-3,083,000USD-3,083,000USD
    Unclassified Operating Cash Flow—1,697,000USD-4,431,000USD-2,296,000USD5,196,000USD——7,270,000USD
    Unclassified Investing Cash Flow—31,818,000USD24,567,000USD22,810,000USD18,830,000USD14,677,000USD15,029,000USD—
    Change To Liabilities——3,751,000USD5,717,000USD25,000USD4,238,000USD590,000USD-2,436,000USD
    Cash And Cash Equivalents Changes———-8,269,000USD-16,299,000USD19,028,000USD9,105,000USD3,662,000USD
    Exchange Rate Changes————217,000USD-7,000USD136,000USD-183,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2026Quarterly · 2026-04-30SegmentBusinessto Business43,841,000USD0001628280-26-041539
    Q3 2026Quarterly · 2026-04-30SegmentRetail And Wholesale82,488,000USD0001628280-26-041539
    Q2 2026Quarterly · 2026-01-31SegmentBusinessto Business41,977,000USD0001628280-26-016822
    Q2 2026Quarterly · 2026-01-31SegmentRetail And Wholesale75,760,000USD0001628280-26-016822
    Q1 2026Quarterly · 2025-10-31SegmentBusinessto Business44,286,000USD0001628280-25-055811
    Q1 2026Quarterly · 2025-10-31SegmentRetail And Wholesale76,200,000USD0001628280-25-055811
    Q4 2025Quarterly · 2025-07-31SegmentBusinessto Business48,087,000USDLegacy provider
    Q4 2025Quarterly · 2025-07-31SegmentRetail And Wholesale77,125,000USDLegacy provider
    FY 2025Yearly · 2025-07-31GeographyDomestic Operations465,451,000USD0001628280-25-044686
    FY 2025Yearly · 2025-07-31GeographyForeign Operations20,121,000USD0001628280-25-044686
    FY 2025Yearly · 2025-07-31SegmentBusinessto Business182,596,000USD0001628280-25-044686
    FY 2025Yearly · 2025-07-31SegmentRetail And Wholesale302,976,000USD0001628280-25-044686
    Q3 2025Quarterly · 2025-04-30SegmentBusinessto Business42,678,000USD0001628280-26-041539
    Q3 2025Quarterly · 2025-04-30SegmentRetail And Wholesale72,823,000USD0001628280-26-041539
    Q2 2025Quarterly · 2025-01-31SegmentBusinessto Business43,416,000USD0001628280-26-016822
    Q2 2025Quarterly · 2025-01-31SegmentRetail And Wholesale73,498,000USD0001628280-26-016822
    Q1 2025Quarterly · 2024-10-31SegmentBusinessto Business48,415,000USD0001628280-25-055811
    Q1 2025Quarterly · 2024-10-31SegmentRetail And Wholesale79,530,000USD0001628280-25-055811
    Q4 2024Quarterly · 2024-07-31SegmentBusinessto Business38,880,000USDLegacy provider
    Q4 2024Quarterly · 2024-07-31SegmentRetail And Wholesale74,822,000USDLegacy provider
    FY 2024Yearly · 2024-07-31GeographyDomestic Operations416,603,000USD0001628280-25-044686
    FY 2024Yearly · 2024-07-31GeographyForeign Operations20,984,000USD0001628280-25-044686
    FY 2024Yearly · 2024-07-31SegmentBusinessto Business150,471,000USD0001628280-25-044686
    FY 2024Yearly · 2024-07-31SegmentRetail And Wholesale287,116,000USD0001628280-25-044686
    FY 2023Yearly · 2023-07-31GeographyDomestic Operations390,963,000USD0001628280-25-044686
    FY 2023Yearly · 2023-07-31GeographyForeign Operations22,058,000USD0001628280-25-044686
    FY 2023Yearly · 2023-07-31SegmentBusinessto Business142,395,000USD0001628280-25-044686
    FY 2023Yearly · 2023-07-31SegmentRetail And Wholesale270,626,000USD0001628280-25-044686
    FY 2022Yearly · 2022-07-31GeographyDomestic Operations328,696,000USD0000074046-23-000058
    FY 2022Yearly · 2022-07-31GeographyForeign Operations19,893,000USD0000074046-23-000058
    FY 2022Yearly · 2022-07-31SegmentBusinessto Business113,379,000USD0000074046-23-000058
    FY 2022Yearly · 2022-07-31SegmentRetail And Wholesale235,210,000USD0000074046-23-000058
    FY 2021Yearly · 2021-07-31GeographyDomestic Operations287,575,000USD0000074046-22-000072
    FY 2021Yearly · 2021-07-31GeographyForeign Operations17,406,000USD0000074046-22-000072
    FY 2021Yearly · 2021-07-31SegmentBusinessto Business97,138,000USD0000074046-22-000072
    FY 2021Yearly · 2021-07-31SegmentRetail And Wholesale207,843,000USD0000074046-22-000072
    FY 2020Yearly · 2020-07-31GeographyDomestic Operations268,007,000USD0000074046-21-000082
    FY 2020Yearly · 2020-07-31GeographyForeign Operations15,220,000USD0000074046-21-000082
    FY 2020Yearly · 2020-07-31SegmentBusinessto Business104,260,000USD0000074046-21-000082
    FY 2020Yearly · 2020-07-31SegmentRetail And Wholesale178,967,000USD0000074046-21-000082
    FY 2019Yearly · 2019-07-31GeographyDomestic Operations263,469,000USD0000074046-20-000052
    FY 2019Yearly · 2019-07-31GeographyForeign Operations13,556,000USD0000074046-20-000052
    FY 2019Yearly · 2019-07-31SegmentBusinessto Business105,877,000USD0000074046-20-000052
    FY 2019Yearly · 2019-07-31SegmentRetail And Wholesale171,148,000USD0000074046-20-000052
    FY 2018Yearly · 2018-07-31GeographyDomestic Operations254,158,000USD0000074046-19-000049
    FY 2018Yearly · 2018-07-31GeographyForeign Operations11,842,000USD0000074046-19-000049
    FY 2018Yearly · 2018-07-31SegmentBusinessto Business105,043,000USD0000074046-19-000049
    FY 2018Yearly · 2018-07-31SegmentRetail And Wholesale160,957,000USD0000074046-19-000049

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.