Income Statement (TTM)
Oil-Dri Corporation of America Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 10-31 |
2021 01-31 |
2021 04-30 |
2021 07-31 |
2021 10-31 |
2022 01-31 |
2022 04-30 |
2022 07-31 |
2022 10-31 |
2023 01-31 |
2023 04-30 |
2023 07-31 |
2023 10-31 |
2024 01-31 |
2024 04-30 |
2024 07-31 |
2024 10-31 |
2025 01-31 |
2025 04-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 288 | 292 | 292 | 305 | 311 | 324 | 334 | 349 | 365 | 379 | 399 | 413 | 426 | 430 | 431 | 438 | 454 | 465 | 474 |
| Change (%) | 1.21 | -0.00 | 4.55 | 2.09 | 4.08 | 2.93 | 4.51 | 4.61 | 3.96 | 5.19 | 3.57 | 3.12 | 0.94 | 0.31 | 1.46 | 3.77 | 2.48 | 1.87 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 221 | 226 | 233 | 240 | 251 | 265 | 274 | 286 | 294 | 301 | 309 | 309 | 313 | 309 | 308 | 312 | 319 | 327 | 333 |
| Change (%) | 2.61 | 2.83 | 2.97 | 4.72 | 5.50 | 3.34 | 4.51 | 2.65 | 2.39 | 2.60 | 0.12 | 1.37 | -1.25 | -0.43 | 1.47 | 2.15 | 2.43 | 1.79 | |
| % of Revenue | 76.56 | 77.62 | 79.82 | 78.61 | 80.64 | 81.74 | 82.06 | 82.07 | 80.53 | 79.31 | 77.36 | 74.79 | 73.51 | 71.92 | 71.39 | 71.39 | 70.27 | 70.24 | 70.18 |
| Gross Operating Profit | 68 | 65 | 59 | 65 | 60 | 59 | 60 | 63 | 71 | 78 | 90 | 104 | 113 | 121 | 123 | 125 | 135 | 138 | 141 |
| Change (%) | -3.36 | -9.83 | 10.84 | -7.61 | -1.83 | 1.12 | 4.47 | 13.58 | 10.46 | 15.09 | 15.35 | 8.34 | 7.03 | 2.21 | 1.45 | 7.82 | 2.60 | 2.08 | |
| % of Revenue | 23.44 | 22.38 | 20.18 | 21.39 | 19.36 | 18.26 | 17.94 | 17.93 | 19.47 | 20.69 | 22.64 | 25.21 | 26.49 | 28.08 | 28.61 | 28.61 | 29.73 | 29.76 | 29.82 |
| SG&A | 55 | 54 | 51 | 49 | 49 | 50 | 51 | 49 | 51 | 53 | 58 | 61 | 63 | 64 | 66 | 71 | 73 | 74 | 74 |
| Change (%) | -2.43 | -5.17 | -3.30 | -1.49 | 3.02 | 1.05 | -3.93 | 5.09 | 4.23 | 8.05 | 5.82 | 3.78 | 0.44 | 3.22 | 8.69 | 2.46 | 1.63 | -0.79 | |
| % of Revenue | 19.19 | 18.50 | 17.55 | 16.23 | 15.66 | 15.50 | 15.21 | 13.99 | 14.05 | 14.08 | 14.47 | 14.78 | 14.88 | 14.80 | 15.23 | 16.32 | 16.11 | 15.97 | 15.56 |
| R&D | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| Change (%) | 0.00 | 0.00 | -8.17 | 0.00 | 0.00 | 0.00 | -17.29 | 0.00 | 0.00 | 0.00 | -42.86 | 0.00 | 0.00 | 0.00 | 75.00 | 0.00 | 0.00 | 0.00 | |
| % of Revenue | 0.96 | 0.95 | 0.95 | 0.83 | 0.82 | 0.78 | 0.76 | 0.60 | 0.58 | 0.55 | 0.53 | 0.29 | 0.28 | 0.28 | 0.28 | 0.48 | 0.46 | 0.45 | 0.44 |
| OpEx | 279 | 283 | 287 | 292 | 302 | 318 | 327 | 337 | 347 | 356 | 368 | 371 | 378 | 374 | 375 | 386 | 394 | 403 | 409 |
| Change (%) | 1.59 | 1.28 | 1.74 | 3.63 | 5.06 | 2.95 | 3.03 | 2.99 | 2.65 | 3.40 | 0.77 | 1.76 | -0.97 | 0.20 | 2.97 | 2.20 | 2.26 | 1.30 | |
| % of Revenue | 96.71 | 97.07 | 98.31 | 95.67 | 97.11 | 98.02 | 98.04 | 96.65 | 95.15 | 93.95 | 92.36 | 89.86 | 88.67 | 87.00 | 86.90 | 88.18 | 86.85 | 86.67 | 86.18 |
| Operating Income | 9 | 9 | 5 | 13 | 9 | 6 | 7 | 12 | 18 | 23 | 30 | 42 | 48 | 56 | 57 | 52 | 60 | 62 | 66 |
| Change (%) | -9.78 | -42.45 | 168.61 | -31.96 | -28.65 | 2.17 | 77.98 | 51.54 | 29.78 | 32.87 | 37.39 | 15.22 | 15.86 | 1.11 | -8.52 | 15.54 | 3.88 | 5.60 | |
| % of Revenue | 3.29 | 2.93 | 1.69 | 4.33 | 2.89 | 1.98 | 1.96 | 3.35 | 4.85 | 6.05 | 7.64 | 10.14 | 11.33 | 13.00 | 13.10 | 11.82 | 13.15 | 13.33 | 13.82 |
| Interest Expense | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -2 | -2 | -2 | -3 |
| Change (%) | 10.05 | 11.68 | -3.22 | -2.08 | 21.07 | 22.43 | 17.18 | 15.23 | 3.82 | -1.02 | 0.69 | -0.20 | -0.34 | 1.10 | 22.55 | 20.68 | 11.21 | 6.98 | |
| % of Revenue | -0.21 | -0.23 | -0.26 | -0.24 | -0.23 | -0.26 | -0.31 | -0.35 | -0.39 | -0.39 | -0.36 | -0.35 | -0.34 | -0.34 | -0.34 | -0.41 | -0.48 | -0.52 | -0.55 |
| Net Income | 19 | 19 | 16 | 11 | 8 | 5 | 1 | 6 | 10 | 12 | 23 | 30 | 35 | 44 | 43 | 39 | 45 | 46 | 49 |
| Change (%) | -2.74 | -12.87 | -32.22 | -30.59 | -29.78 | -80.04 | 424.88 | 82.06 | 17.95 | 87.36 | 29.45 | 18.62 | 24.32 | -1.74 | -7.93 | 14.29 | 1.20 | 8.48 | |
| % of Revenue | 6.71 | 6.45 | 5.62 | 3.64 | 2.48 | 1.67 | 0.32 | 1.63 | 2.83 | 3.21 | 5.72 | 7.15 | 8.23 | 10.14 | 9.93 | 9.01 | 9.92 | 9.80 | 10.43 |
Source: Capital IQ
