Oil-Dri Corp of America (ODC)
Oil-Dri Corporation of America, along with its various subsidiaries, is engaged in the creation, production, and distribution of absorbent and adsorbent materials both within the United States and internationally. Its business operations are segmented into two main divisions: the Retail and Wholesale Products Group, and the Business-to-Business Products Group. The company's offerings include a range of agricultural and horticultural goods. These are mineral-derived absorbent items that function as carriers for chemicals, drying agents, and growth media, marketed under brands such as Agsorb, Verge, and Flo-Fre. Oil-Dri also provides animal health and nutrition solutions specifically designed for the livestock industry, featuring brand names like Amlan, Calibrin, Varium, Neoprime, MD-09, Pel-Unite, and Pel-Unite Plus. Furthermore, it manufactures bleaching clays and purification aids vital for various bleaching, refining, and filtration processes, sold under the Pure-Flo, Perform, Select, and Ultra-Clear labels. In the consumer sector, the firm supplies cat litter products, encompassing both scoopable and non-clumping varieties, primarily known by the Cat's Pride and Jonny Cat brands. Its portfolio also extends to industrial and automotive absorbent materials, crafted from clay, polypropylene, and recycled content. These products, sold under the Oil-Dri brand, are engineered to soak up liquids such as oil, acid, paint, ink, and water. Lastly, Oil-Dri offers specialized sports products, utilized on fields for baseball, softball, football, and soccer, under its Pro's Choice brand. The company's diverse clientele includes mass merchandisers, wholesale clubs, pharmacy chains, pet specialty retailers, discount stores, and grocery outlets. It also serves distributors of industrial cleanup and automotive goods, environmental service firms, and users of sports field and turf materials. Additionally, Oil-Dri supplies processors and refiners of edible oils, petroleum-based oils, and biodiesel fuel; manufacturers of animal feed and agricultural chemicals; distributors of animal wellness and nutritional items; and marketers of consumer products. Oil-Dri Corporation of America was established in 1941 and its headquarters are located in Chicago, Illinois.
Sector: Miscellaneous Manufacturing Industries
Industry: Chemicals - Specialty
Oil-Dri Corporation of America
NYSE:ODCBasic Materials · Chemicals - Specialty
PrePre-market+3.25%$73.00
Close$70.700.00%AH$70.70+3.25%Now$73.00
Close$70.70+3.37%AH$70.70+3.25%since
Mkt Cap$1.02B
Float9.79M
O/S14.47M
Inst Own52.4%
SI7.9%
Div Yield1.22%
Dilution
Financials Summary
Revenue$493.84M
Net Income$56.97M
Total Assets$428.79M
Free Cash Flow$45.9M
Debt & Equity
Debt 15%
Equity 85%
Total Debt$53.57M
Total Equity$297.73M
Shares Outstanding
Short Interest
Split History2 splits
- 2:1Forward splitJan 6, 20251 share → 2
- 1.3:1Forward splitSep 11, 20061 share → 1.3
Balance Sheet Details
Assets$428.79M
Liabilities$131.06M
Accounts Receivable$75.44M
Accounts Payable$16.12M
Inventory$53.49M
PP&E (Net)$173.24M
Goodwill$16.02M
Intangible Assets$24.35M
Income Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-07-31 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 | 2006-07-31 | 2005-07-31 | 2004-07-31 | 2003-07-31 | 2002-07-31 | 2001-07-31 | 2000-07-31 | 1999-07-31 | 1998-07-31 | 1997-07-31 | 1996-07-31 | 1995-07-31 | 1994-07-31 | 1993-07-31 | 1992-07-31 | 1991-07-31 | 1990-07-31 | 1989-07-31 | 1988-07-31 | 1987-07-31 |
| Revenue | $493.84M | $485.57M | $437.59M | $413.02M | $348.59M | $304.98M | $283.23M | $277.02M | $266M | $262.31M | $262.31M | $261.4M | $266.31M | $250.58M | $240.68M | $226.75M | $219.05M | $236.25M | $232.36M | $212.12M | $205.21M | $187.87M | $185.51M | $173.04M | $162.34M | $167.86M | $175.12M | $174M | $160.3M | $156.6M | $153.8M | $152.9M | $139.8M | $134.8M | $118.8M | $102.3M | $94.2M | $82.6M | $68.1M | $59.7M |
| YoY Growth | 1.7% | 11.0% | 5.9% | 18.5% | 14.3% | 7.7% | 2.2% | 4.1% | 1.4% | -0.0% | 0.3% | -1.8% | 6.3% | 4.1% | 6.1% | 3.5% | -7.3% | 1.7% | 9.5% | 3.4% | 9.2% | 1.3% | 7.2% | 6.6% | -3.3% | -4.1% | 0.6% | 8.5% | 2.4% | 1.8% | 0.6% | 9.4% | 3.7% | 13.5% | 16.1% | 8.6% | 14.0% | 21.3% | 14.1% | - |
| Cost of Revenue | $356.33M | $342.49M | $312.49M | $309.79M | $286.07M | $239.74M | $207.4M | $211.37M | $194.08M | $188.59M | $185.16M | $201.25M | $206.66M | $184.08M | $181.68M | $176.72M | $169.36M | $186.86M | $186.29M | $166.42M | $167.14M | $147.51M | $142.26M | $137.41M | $131.26M | $129.78M | $116.08M | $110.6M | $102.3M | $101.1M | $99.9M | $100.6M | $95.7M | $91.7M | $79.8M | $69.5M | $63.7M | $57.5M | $44.9M | $38.8M |
| Gross Profit | $137.51M | $143.08M | $125.09M | $103.23M | $62.52M | $65.24M | $75.82M | $65.66M | $71.92M | $73.71M | $77.15M | $60.16M | $59.65M | $66.5M | $59.01M | $50.04M | $49.69M | $49.38M | $46.07M | $45.7M | $38.07M | $40.35M | $43.25M | $35.63M | $31.08M | $38.08M | $59.03M | $63.4M | $58M | $55.5M | $53.9M | $52.3M | $44.1M | $43.1M | $39M | $32.8M | $30.5M | $25.1M | $23.2M | $20.9M |
| Gross Margin | 27.8% | 29.5% | 28.6% | 25.0% | 17.9% | 21.4% | 26.8% | 23.7% | 27.0% | 28.1% | 29.4% | 23.0% | 22.4% | 26.5% | 24.5% | 22.1% | 22.7% | 20.9% | 19.8% | 21.5% | 18.6% | 21.5% | 23.3% | 20.6% | 19.1% | 22.7% | 33.7% | 36.4% | 36.2% | 35.4% | 35.0% | 34.2% | 31.5% | 32.0% | 32.8% | 32.1% | 32.4% | 30.4% | 34.1% | 35.0% |
| Research and Development | $0 | $2.4M | $2.1M | $1.2M | $2.11M | $2.54M | $2.77M | $3.2M | $3.43M | $3.21M | $3.02M | $2.81M | $2.59M | $2.62M | $2.01M | $1.93M | $1.83M | $2.1M | $2.5M | $2.15M | $1.81M | $2.43M | $2.45M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $69.53M | $72.46M | $70.18M | $60.99M | $49.94M | $49.67M | $62.53M | $52.05M | $52.62M | $55.27M | $58.71M | $42.08M | $44.29M | $44.94M | $45.3M | $34.4M | $34.31M | $32.7M | $30.84M | $33.01M | $27.93M | $28.04M | $30.52M | $29.69M | $27.88M | $38.19M | $42.94M | $43.1M | $38.6M | $37.3M | $39.9M | $31.8M | $23M | $23.3M | $23M | $17.9M | $16.4M | $13.1M | $11.6M | $10M |
| Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.21M | $0 | $9.1M | $8.5M | $7.8M | $7.6M | $7.9M | $7.8M | $6.8M | $5.8M | $5.4M | $4.8M | $4.5M | $4M | $3.3M | $3M |
| Total Operating Expenses | $69.53M | $74.86M | $72.28M | $62.19M | $52.05M | $52.2M | $65.29M | $55.25M | $56.05M | $58.48M | $61.74M | $44.89M | $46.88M | $47.56M | $47.3M | $36.33M | $36.14M | $34.8M | $33.34M | $35.16M | $29.73M | $30.47M | $32.98M | $29.01M | $31.09M | $33.91M | $52.04M | $51.6M | $46.4M | $44.9M | $47.8M | $39.6M | $29.9M | $29.1M | $28.4M | $22.7M | $20.9M | $17.1M | $14.9M | $13M |
| Operating Income (EBIT) | $67.98M | $68.22M | $52.82M | $41.04M | $10.46M | $13.04M | $10.53M | $10.41M | $15.88M | $15.23M | $15.41M | $15.27M | $12.77M | $18.94M | $11.7M | $13.71M | $13.55M | $14.58M | $12.73M | $10.54M | $8.34M | $9.88M | $10.27M | $6.62M | -$11K | $4.17M | $6.99M | $11.8M | $11.6M | $10.6M | $6.1M | $12.7M | $14.2M | $14M | $10.6M | $10.1M | $9.6M | $8M | $8.3M | $7.9M |
| Operating Margin | 13.8% | 14.0% | 12.1% | 9.9% | 3.0% | 4.3% | 3.7% | 3.8% | 6.0% | 5.8% | 5.9% | 5.8% | 4.8% | 7.6% | 4.9% | 6.0% | 6.2% | 6.2% | 5.5% | 5.0% | 4.1% | 5.3% | 5.5% | 3.8% | -0.0% | 2.5% | 4.0% | 6.8% | 7.2% | 6.8% | 4.0% | 8.3% | 10.2% | 10.4% | 8.9% | 9.9% | 10.2% | 9.7% | 12.2% | 13.2% |
| Interest Expense | $2.2M | $2.43M | $1.8M | $1.46M | $1.23M | $722K | $518K | $594K | $676K | $888K | $1.03M | $1.33M | $1.57M | $1.77M | $2.06M | $2.05M | $1.34M | $1.91M | $2.19M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $1.62M | $698K | $873K | $465K | $45K | $71K | $259K | $250K | $259K | $95K | $29K | $13K | $23K | $34K | $31K | $61K | $126K | $365K | $1.07M | $0 | $0 | $0 | $222K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $1.5M | -$2.01M | -$3.17M | -$6.36M | -$4.76M | $332K | $12.49M | $4.14M | -$1.01M | -$685K | -$1.06M | -$1.1M | -$1.44M | -$1.44M | -$3.34M | -$1.57M | -$735K | -$1.27M | -$555K | -$92K | -$443K | -$953K | -$3.34M | -$2.27M | -$1.55M | -$2.7M | -$3.94M | -$1.7M | -$5M | -$1.1M | -$1.3M | -$1.6M | -$1M | -$1.8M | -$1.3M | -$1M | -$400K | -$600K | $300K | $200K |
| Income Before Tax (EBT) | $69.48M | $66.21M | $49.65M | $34.68M | $5.71M | $13.37M | $23.02M | $14.55M | $14.87M | $14.54M | $14.36M | $14.17M | $11.34M | $17.5M | $8.36M | $12.14M | $12.81M | $13.31M | $12.18M | $10.45M | $7.9M | $8.93M | $6.93M | $4.34M | -$1.56M | $1.47M | $3.05M | $10.1M | $6.6M | $9.5M | $4.8M | $11.1M | $13.2M | $12.2M | $9.3M | $9.1M | $9.2M | $7.4M | $8.6M | $8.1M |
| Income Tax Expense | $12.51M | $12.21M | $10.22M | $5.2M | $97K | $2.39M | $4.28M | $1.93M | $6.64M | $3.75M | $744K | $2.8M | $2.98M | $2.91M | $2.26M | $3.09M | $3.36M | $3.72M | $3.14M | $2.79M | $2.64M | $2.39M | $1.9M | $1.26M | -$465K | $556K | $821K | $2.9M | $1.9M | $2.7M | $1.4M | $3.1M | $3.3M | $2.8M | $2.2M | $2.1M | $2.2M | $1.8M | $2M | $2.4M |
| Net Income | $56.97M | $51.42M | $37.26M | $28.03M | $5.67M | $10.62M | $17.95M | $12.12M | $8.05M | $10.54M | $13.3M | $11.22M | $8.23M | $14.37M | $6.01M | $8.93M | $9.46M | $9.59M | $9.04M | $7.66M | $5.26M | $6.54M | $5.03M | $3.08M | -$1.09M | $913K | $2.23M | $7.2M | $4.7M | $6.8M | $3.4M | $8M | $9.9M | $9.4M | $7.1M | $7M | $7M | $5.6M | $6.6M | $5.7M |
| Net Income Margin | 11.5% | 10.6% | 8.5% | 6.8% | 1.6% | 3.5% | 6.3% | 4.4% | 3.0% | 4.0% | 5.1% | 4.3% | 3.1% | 5.7% | 2.5% | 3.9% | 4.3% | 4.1% | 3.9% | 3.6% | 2.6% | 3.5% | 2.7% | 1.8% | -0.7% | 0.5% | 1.3% | 4.1% | 2.9% | 4.3% | 2.2% | 5.2% | 7.1% | 7.0% | 6.0% | 6.8% | 7.4% | 6.8% | 9.7% | 9.5% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 4.23 | 3.99 | 2.92 | 2.23 | 0.44 | 0.81 | 1.35 | 0.91 | 0.61 | 0.80 | 1.02 | 0.80 | 0.59 | 1.04 | 0.43 | 0.64 | 0.67 | 0.69 | 0.66 | 0.57 | 0.38 | 0.48 | 0.74 | 0.23 | -0.08 | 0.07 | 0.15 | 0.49 | 0.31 | 0.41 | 0.20 | 0.46 | 0.56 | 0.54 | 0.41 | 0.40 | 0.39 | 0.32 | 0.38 | 0.33 |
| Diluted EPS | 3.92 | 3.76 | 2.72 | 2.07 | 0.43 | 0.79 | 1.32 | 0.84 | 0.56 | 0.73 | 0.94 | 0.80 | 0.58 | 1.03 | 0.42 | 0.63 | 0.65 | 0.66 | 0.63 | 0.55 | 0.36 | 0.44 | 0.67 | 0.21 | -0.08 | 0.07 | 0.15 | 0.48 | 0.31 | 0.41 | 0.20 | 0.46 | 0.56 | 0.54 | 0.41 | 0.40 | 0.39 | 0.32 | 0.38 | 0.33 |
| Weighted Average OS | 9.88M | 12.88M | 9.77M | 9.65M | 12.88M | 13.17M | 13.33M | 13.33M | 14.27M | 14.20M | 14.07M | 13.95M | 13.96M | 13.76M | 13.99M | 10.15M | 10.41M | 14.04M | 13.84M | 9.80M | 10.01M | 10.09M | 10.10M | 10.38M | 14.04M | 14.03M | 14.12M | 14.63M | 15.26M | 16.50M | 17.02M | 17.34M | 17.53M | 17.54M | 17.57M | 17.50M | 18.23M | 17.72M | 17.55M | 17.38M |
| EBITDA | $94.88M | $90.69M | $70.74M | $51.67M | $20.41M | $28.27M | $37.46M | $28.47M | $28.3M | $28.2M | $27.58M | $27.49M | $23.3M | $28.22M | $19.69M | $22.67M | $21.53M | $22.63M | $21.82M | $19.45M | $16.76M | $17.89M | $17.02M | $15.04M | $8.77M | $13.26M | $16.09M | $20.3M | $19.4M | $18.2M | $14M | $20.5M | $21M | $19.8M | $16M | $14.9M | $14.1M | $12M | $11.6M | $10.9M |
| EBITDA Margin | 19.2% | 18.7% | 16.2% | 12.5% | 5.9% | 9.3% | 13.2% | 10.3% | 10.6% | 10.8% | 10.5% | 10.5% | 8.7% | 11.3% | 8.2% | 10.0% | 9.8% | 9.6% | 9.4% | 9.2% | 8.2% | 9.5% | 9.2% | 8.7% | 5.4% | 7.9% | 9.2% | 11.7% | 12.1% | 11.6% | 9.1% | 13.4% | 15.0% | 14.7% | 13.5% | 14.6% | 15.0% | 14.5% | 17.0% | 18.3% |
Balance Sheet
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-07-31 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 | 2006-07-31 | 2005-07-31 | 2004-07-31 | 2003-07-31 | 2002-07-31 | 2001-07-31 | 2000-07-31 | 1999-07-31 | 1998-07-31 | 1997-07-31 | 1996-07-31 | 1995-07-31 | 1994-07-31 | 1993-07-31 | 1992-07-31 | 1991-07-31 | 1990-07-31 | 1989-07-31 | 1988-07-31 | 1987-07-31 |
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $73.7M | $50.46M | $24.48M | $31.75M | $16.3M | $24.59M | $40.89M | $21.86M | $12.76M | $9.1M | $18.63M | $20.14M | $16.23M | $24.04M | $27.09M | $17.89M | $18.76M | $11.84M | $6.85M | $12.13M | $6.61M | $5.95M | $6.35M | $4.75M | $7.15M | $4.44M | $1.39M | $4.4M | $9.4M | $10M | $10.1M | $8.8M | $6.4M | $6.3M | $8.3M | $8.5M | $5.2M | $7M | $7.8M | $11.3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7.12M | $23.58M | $10.18M | $2.19M | $2.64M | $18.46M | $9.16M | $15.84M | $5.86M | $8M | $20.92M | $17.89M | $19.25M | $13.49M | $16.72M | $11.92M | $9.08M | $1.26M | $1.22M | $1.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $73.7M | $50.46M | $24.48M | $31.75M | $16.3M | $24.59M | $40.89M | $21.86M | $19.88M | $32.67M | $28.81M | $22.33M | $18.87M | $42.49M | $36.26M | $33.72M | $24.62M | $19.84M | $27.76M | $30.03M | $25.86M | $19.43M | $23.07M | $16.67M | $16.24M | $5.7M | $2.61M | $5.6M | $9.4M | $10M | $10.1M | $8.8M | $6.4M | $6.3M | $8.3M | $8.5M | $5.2M | $7M | $7.8M | $11.3M |
| Accounts Receivable | $75.44M | $69.37M | $62.17M | $59.29M | $51.68M | $40.92M | $34.91M | $35.46M | $33.6M | $32.75M | $30.39M | $31.47M | $31M | $31.15M | $30.23M | $29.22M | $27.18M | $29M | $31.38M | $27.93M | $26.11M | $23.61M | $24.17M | $23.77M | $22.44M | $26.76M | $24.44M | $25.36M | $24.2M | $20.1M | $20.5M | $21.3M | $23M | $23.9M | $15.7M | $12.9M | $12.8M | $10.4M | $8.7M | $7.7M |
| Inventory | $53.49M | $51.59M | $54.24M | $42.61M | $35.56M | $23.6M | $23.89M | $24.16M | $22.52M | $22.61M | $23.25M | $21.37M | $24.48M | $20.72M | $19.67M | $19.23M | $16.02M | $17.8M | $17.74M | $15.24M | $15.7M | $12.69M | $12.4M | $12.82M | $11.8M | $15.45M | $16.93M | $15.2M | $13.3M | $10.6M | $11.7M | $10.9M | $11.2M | $8M | $7M | $6.2M | $5.7M | $4.8M | $4.9M | $3.8M |
| Other Current Assets | $6.02M | $5.96M | $6.27M | $2.85M | $3.66M | $6.74M | $3.06M | $3.08M | $2.9M | $5.09M | $4.79M | $2.47M | $1.7M | $5.55M | $5.5M | $5.87M | $4.37M | $7.08M | $5.76M | $5.1M | $6.35M | $5.99M | $8.34M | $0 | $0 | $3.8M | $9.99M | $6.9M | $6.7M | $6.2M | $5.9M | $7.7M | $3.8M | $2.8M | $6.6M | $7.6M | $4.5M | $1.8M | $1.9M | $1.7M |
| Total Current Assets | $208.65M | $177.38M | $147.16M | $136.51M | $114.68M | $101.94M | $108.42M | $89.28M | $83.01M | $97.02M | $91.17M | $82.64M | $83.52M | $103.37M | $95.2M | $91.82M | $76.19M | $73.72M | $82.65M | $78.3M | $75.7M | $63.1M | $67.98M | $60.63M | $57.54M | $55.74M | $53.96M | $53.1M | $53.6M | $46.9M | $48.2M | $48.7M | $44.4M | $41M | $37.6M | $35.2M | $28.2M | $24M | $23.3M | $24.5M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $173.24M | $149.7M | $156.46M | $130.26M | $118.47M | $104.56M | $102.76M | $90.8M | $86.71M | $84.03M | $80.71M | $79.66M | $74.9M | $66.06M | $64.45M | $68.03M | $62.5M | $59.48M | $51.44M | $51.45M | $51.29M | $47.9M | $47.8M | $49.03M | $48.62M | $56.04M | $59.61M | $62.8M | $62.9M | $55.8M | $58.2M | $59.5M | $60.2M | $53.7M | $50.3M | $47.5M | $41.7M | $38.4M | $33.4M | $20.3M |
| Goodwill | $16.02M | $16.02M | $15.44M | $3.62M | $3.62M | $9.26M | $9.26M | $9.26M | $9.26M | $9.03M | $9.03M | $9.03M | $9.03M | $5.16M | $5.16M | $5.16M | $5.16M | $5.16M | $5.16M | $5.16M | $5.16M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $24.35M | $24.97M | $26.7M | $1.42M | $1.62M | $2.21M | $2.46M | $3.09M | $3.46M | $4.41M | $5.36M | $6.66M | $8.08M | $1.27M | $1.2M | $1.47M | $1.74M | $2.03M | $2.48M | $1.5M | $1.66M | $7.13M | $7.55M | $8.98M | $9.39M | $9.69M | $10.32M | $9.8M | $9M | $4M | $4.2M | $4.3M | $4.4M | $4.6M | $4.7M | $4.8M | $4.9M | $3.2M | $3.1M | $3M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $117K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $225K | $1.29M | $1.54M | $7.2M | $3.68M | $2.1M | $7.3M | $7.75M | $7.35M | $11.61M | $12.75M | $6.03M | $4.45M | $2.16M | $3.22M | $2.11M | $3.98M | $4.14M | $2.05M | $1.62M | $3.28M | $1.29M | $1.56M | $2.62M | $3.97M | $3.15M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $6.3M | $22.31M | $7.31M | $7.23M | $7.55M | $7.5M | $5.67M | $5.05M | $4.89M | $6.47M | $5.9M | $6.01M | $6.12M | $5.85M | $5.02M | $6.92M | $4.4M | $4.73M | $3.15M | $4.06M | $4.58M | $4.16M | $3.98M | $5.57M | $5.51M | $5.9M | $8.95M | $8.1M | $8.7M | $7.9M | $7.1M | $4.5M | $3.3M | $2.8M | $2.4M | $1.9M | $2M | $1.6M | $800K | $600K |
| Total Long-Term Assets | $220.14M | $214.29M | $207.45M | $149.73M | $134.93M | $125.62M | $127.46M | $115.95M | $111.67M | $115.56M | $113.64M | $107.39M | $102.69M | $80.19M | $79.06M | $83.68M | $77.79M | $75.54M | $64.29M | $63.79M | $65.98M | $60.48M | $60.89M | $66.19M | $67.49M | $74.78M | $78.89M | $80.7M | $80.6M | $67.7M | $69.5M | $68.3M | $67.9M | $61.1M | $57.4M | $54.2M | $48.6M | $43.2M | $37.3M | $23.9M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $428.79M | $391.68M | $354.61M | $286.24M | $249.61M | $227.57M | $235.88M | $205.23M | $194.68M | $212.57M | $204.81M | $190.03M | $186.2M | $183.56M | $174.27M | $175.5M | $153.98M | $149.26M | $146.94M | $142.09M | $141.68M | $123.57M | $128.88M | $126.82M | $125.03M | $130.52M | $132.84M | $133.8M | $134.2M | $114.6M | $117.7M | $117M | $112.3M | $102.1M | $95M | $89.4M | $76.8M | $67.2M | $60.6M | $48.4M |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $16.12M | $16.81M | $15.01M | $17.1M | $13.4M | $9.21M | $12.53M | $8.09M | $6.54M | $9.59M | $6.63M | $7.43M | $7.35M | $6.48M | $6.7M | $6.37M | $6.48M | $5.3M | $7.49M | $6.18M | $7.6M | $5.23M | $5.7M | $6.86M | $5.12M | $5.79M | $4.8M | $4.84M | $4.4M | $4M | $5.3M | $4.7M | $4.7M | $5.6M | $4.3M | $4.4M | $5.4M | $0 | $0 | $0 |
| Short-Term Debt | $1M | $5.07M | $5.56M | $2.87M | $3.18M | $3.04M | $3.17M | $3.08M | $3.08M | $3.08M | $3.08M | $3.48M | $3.5M | $3.5M | $3.8M | $3.6M | $3.5M | $3.2M | $5.58M | $4.08M | $4.08M | $3.08M | $4.08M | $4M | $2.85M | $2.15M | $1.75M | $2.2M | $2.1M | $1.9M | $1.6M | $1.1M | $1.2M | $700K | $1.6M | $900K | $1M | $900K | $500K | $700K |
| Current Income Tax Payable | $0 | $0 | $1.74M | $1.04M | $1.01M | $1M | $1.66M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $13.92M | $11.45M | $11.23M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $3.02M | $26.78M | $25.4M | $19.74M | $18.5M | $15.94M | $17M | $14.69M | $12.35M | $12.36M | $12.37M | $1.38M | $1.31M | $12.38M | $12.42M | $12.37M | $10.74M | $9.47M | $11.45M | $10.09M | $11.95M | $10.48M | $12.51M | $461K | $473K | $473K | $8.53M | $8.86M | $10.8M | $9.8M | $10.9M | $9.9M | $9.7M | $9M | $7.4M | $5.1M | $5.7M | $7.9M | $8.3M | $6.8M |
| Total Current Liabilities | $68.04M | $69.19M | $66.68M | $58.77M | $48.52M | $38.99M | $46.21M | $32.61M | $30.95M | $32.95M | $30.74M | $28.89M | $29.5M | $31.45M | $29.12M | $26.48M | $27.79M | $23.77M | $30.1M | $27.41M | $27.11M | $22.53M | $27.04M | $25.23M | $19.89M | $19.64M | $15.08M | $15.9M | $17.3M | $15.7M | $17.8M | $15.7M | $15.6M | $15.3M | $13.3M | $10.4M | $12.1M | $8.8M | $8.8M | $7.5M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $37.86M | $38.82M | $49.77M | $30.83M | $31.8M | $7.88M | $8.85M | $3.05M | $6.11M | $9.16M | $12.21M | $15.42M | $18.9M | $22.4M | $25.9M | $29.7M | $14.8M | $18.3M | $21.5M | $27.08M | $31.16M | $20.24M | $23.32M | $27.4M | $31.4M | $34.26M | $39.43M | $38.2M | $40M | $17.1M | $19M | $20.4M | $21.5M | $17.8M | $18.8M | $20.2M | $11.9M | $11.8M | $10M | $5.3M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $785K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $300K | $1.3M | $1.2M | $2.1M | $2M | $2.3M | $2.2M | $2.1M |
| Other Long-Term Liabilities | $13.31M | $13.32M | $12.17M | $10.75M | $9.2M | $13.44M | $23.73M | $34.02M | $25.74M | $44.42M | $46.31M | $35.2M | $33.5M | $18.2M | $25.82M | $16.83M | $20.8M | $17.63M | $7.71M | $7.36M | $8.04M | $6.94M | $6.26M | $5.17M | $4.67M | $4.78M | $5.36M | $5.2M | $5.1M | $4.5M | $3.7M | $2.6M | $1.8M | $1.3M | $1.1M | $1.1M | $800K | $800K | $1M | $900K |
| Total Long-Term Liabilities | $63.01M | $63.43M | $77.34M | $50.39M | $50.75M | $29.34M | $41.71M | $37.07M | $31.85M | $53.58M | $58.52M | $50.62M | $52.4M | $49.17M | $59.84M | $53.72M | $35.6M | $35.93M | $29.21M | $34.44M | $41.33M | $27.18M | $29.58M | $32.58M | $36.07M | $39.04M | $44.8M | $43.4M | $45.1M | $21.6M | $22.7M | $23M | $23.6M | $20.4M | $21.1M | $23.4M | $14.7M | $14.9M | $13.2M | $8.3M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $131.06M | $132.62M | $144.02M | $109.16M | $99.26M | $68.33M | $87.92M | $69.68M | $62.8M | $86.54M | $89.38M | $79.5M | $81.9M | $80.62M | $88.96M | $78.09M | $63.39M | $59.7M | $61.36M | $61.84M | $66.31M | $49.72M | $56.62M | $57.81M | $55.96M | $58.68M | $59.88M | $59.3M | $62.4M | $37.3M | $40.5M | $38.7M | $39.2M | $35.7M | $34.4M | $33.8M | $26.8M | $23.7M | $22M | $15.8M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $2M | $1.99M | $1.14M | $1.11M | $1.11M | $1.1M | $1.09M | $1.09M | $1.06M | $1.05M | $1.05M | $1.03M | $1.03M | $1.03M | $1.02M | $1.01M | $988K | $747K | $963K | $950K | $939K | $777K | $738K | $724K | $724K | $724K | $724K | $700K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $323.52M | $277.5M | $232.25M | $200.8M | $178.75M | $180.44M | $176.58M | $164.76M | $158.94M | $154.74M | $149.94M | $142.09M | $136.04M | $132.75M | $122.9M | $121.39M | $116.92M | $111.59M | $105.97M | $100.5M | $97.39M | $94.89M | $90.98M | $88M | $86.79M | $89.78M | $90.76M | $90.4M | $85.2M | $82.2M | $77.4M | $76M | $70.1M | $62M | $55.2M | $49.7M | $44.1M | $38.3M | $33.6M | $28M |
| Comprehensive Income & Other | $908K | $969K | $769K | $748K | -$2.18M | -$4.12M | -$12.25M | -$15.04M | -$10.62M | -$10.29M | -$14.02M | -$9.24M | -$8.26M | -$6.86M | -$13.16M | -$6.89M | -$4.91M | -$4.64M | -$115K | $432K | -$1.08M | -$319K | -$703K | -$1.12M | -$1.29M | -$1.5M | -$1.32M | -$1.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | -$27.79M | -$20.43M | -$22.8M | -$24.84M | -$29.14M | -$22M | -$29.53M | -$30.28M | -$28.09M | -$29.75M | -$35.44M | -$32.6M | -$32.76M | -$30.84M | -$38.61M | -$27.1M | -$27.32M | -$22.78M | -$19.3M | -$21.21M | -$25.09M | -$21.81M | -$19.46M | -$19.71M | -$18.44M | -$18.66M | -$18.52M | -$16.6M | -$13.4M | -$4.9M | -$200K | $2.3M | $3M | $4.4M | $5.4M | $5.9M | $5.9M | $5.2M | $5M | $4.6M |
| Total Equity | $297.73M | $259.06M | $210.59M | $177.08M | $150.72M | $159.54M | $148.14M | $135.56M | $131.9M | $126.04M | $115.55M | $110.53M | $104.31M | $102.94M | $85.31M | $95.3M | $90.59M | $89.56M | $87.63M | $80.24M | $73.24M | $73.85M | $72.26M | $69.01M | $69.07M | $71.85M | $72.96M | $74.5M | $71.8M | $77.3M | $77.2M | $78.3M | $73.1M | $66.4M | $60.6M | $55.6M | $50M | $43.5M | $38.6M | $32.6M |
| Minority Interest | $0 | $0 | $0 | $0 | -$369K | -$307K | -$174K | -$14K | -$18K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $428.79M | $391.68M | $354.61M | $286.24M | $249.98M | $227.87M | $236.06M | $205.24M | $194.7M | $212.57M | $204.93M | $190.03M | $186.2M | $183.56M | $174.27M | $173.39M | $153.98M | $149.26M | $148.99M | $142.09M | $139.55M | $123.57M | $128.88M | $126.82M | $125.03M | $130.52M | $132.84M | $133.8M | $134.2M | $114.6M | $117.7M | $117M | $112.3M | $102.1M | $95M | $89.4M | $76.8M | $67.2M | $60.6M | $48.4M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $53.57M | $55.18M | $70.72M | $42.51M | $44.73M | $18.94M | $21.15M | $6.13M | $9.19M | $12.24M | $15.3M | $18.9M | $22.4M | $25.9M | $29.7M | $33.3M | $18.3M | $21.5M | $27.08M | $31.16M | $35.24M | $23.32M | $27.4M | $31.4M | $34.25M | $36.41M | $41.18M | $40.4M | $42.1M | $19M | $20.6M | $21.5M | $22.7M | $18.5M | $20.4M | $21.1M | $12.9M | $12.7M | $10.5M | $6M |
| Net Debt | -$20.13M | $4.73M | $46.24M | $10.76M | $28.43M | -$5.66M | -$19.74M | -$15.73M | -$3.57M | $3.15M | -$3.33M | -$1.24M | $6.17M | $1.86M | $2.61M | $15.41M | -$462K | $9.66M | $20.23M | $19.03M | $28.63M | $17.38M | $21.05M | $26.65M | $27.1M | $31.96M | $39.8M | $36M | $32.7M | $9M | $10.5M | $12.7M | $16.3M | $12.2M | $12.1M | $12.6M | $7.7M | $5.7M | $2.7M | -$5.3M |
Cash Flow Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-07-31 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 | 2006-07-31 | 2005-07-31 | 2004-07-31 | 2003-07-31 | 2002-07-31 | 2001-07-31 | 2000-07-31 | 1999-07-31 | 1998-07-31 | 1997-07-31 | 1996-07-31 | 1995-07-31 | 1994-07-31 | 1993-07-31 | 1992-07-31 | 1991-07-31 | 1990-07-31 | 1989-07-31 |
| Operating Activities | ||||||||||||||||||||||||||||||||||||||
| Net Income | $56.97M | $54M | $39.43M | $29.48M | $5.61M | $10.98M | $18.74M | $12.62M | $8.22M | $10.79M | $13.61M | $11.37M | $8.36M | $14.59M | $6.1M | $9.05M | $9.46M | $9.59M | $9.04M | $7.66M | $5.26M | $6.54M | $5.03M | $3.08M | -$1.09M | $913K | $2.23M | $7.2M | $4.7M | $6.8M | $3.4M | $8M | $9.9M | $9.4M | $7.1M | $7M | $7M | $5.6M |
| Depreciation & Amortization | $23.2M | $22.04M | $19.28M | $15.53M | $13.47M | $14.18M | $13.92M | $13.33M | $12.76M | $12.77M | $12.19M | $11.99M | $10.4M | $8.95M | $9.27M | $8.47M | $7.37M | $7.41M | $7.46M | $6.62M | $6.61M | $7.2M | $8.01M | $8.53M | $8.79M | $9.09M | $9.1M | $8.5M | $7.8M | $7.6M | $7.9M | $7.8M | $6.8M | $5.8M | $5.4M | $4.8M | $4.5M | $4M |
| Deferred Income Tax | $2M | $240K | $1.7M | -$4.43M | -$2.3M | $5.2M | $453K | -$406K | $7.27M | $2.41M | -$8.11M | -$2.45M | $284K | -$398K | -$2.57M | $3.52M | -$1.76M | -$2.24M | -$347K | $761K | $192K | $952K | $204K | -$118K | -$817K | -$549K | $439K | $700K | -$1.3M | -$200K | -$1.8M | -$800K | -$900K | -$800K | -$900K | $100K | -$200K | $0 |
| Stock-Based Compensation | $5.29M | $5.37M | $4.82M | $3.15M | $2.74M | $2.53M | $3.37M | $2.41M | $1.6M | $1.51M | $1.25M | $1.14M | $1.19M | $864K | $727K | $641K | $340K | $460K | $0 | $1.08M | $451K | $195K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||||||||||
| Accounts Receivable | -$5.82M | -$7.79M | $1.45M | -$7.9M | -$10.65M | -$5.96M | -$12K | -$1.73M | -$522K | -$2.33M | $942K | -$646K | $82K | -$984K | -$1.03M | -$2.08M | $1.88M | $2.35M | $0 | -$2.14M | -$2.63M | $531K | $0 | $0 | $0 | -$5.96M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$1.88M | $2.34M | -$4.68M | -$2.2M | -$12.11M | $518K | $213K | -$1.69M | $225K | $666K | -$1.95M | $3.11M | -$2.97M | -$1.05M | -$456K | -$3.21M | $1.77M | -$51K | -$2.51M | $460K | -$3.01M | -$287K | $108K | $486K | $3.65M | $1.48M | -$1.76M | -$1.9M | -$2.4M | $1.1M | -$800K | $300K | -$3.2M | -$1.2M | -$800K | -$600K | -$700K | $0 |
| Accounts Payable | $6K | $926K | -$2.79M | $3.24M | $5M | -$2.41M | $4.24M | $590K | -$2.44M | $2.42M | -$931K | $571K | $187K | $135K | $456K | $275K | $1.7M | -$1.77M | $0 | -$934K | $2.76M | -$26K | $0 | $0 | $0 | -$2.41M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $80K | $4.09M | $741K | $6.7M | $2.87M | -$3.67M | $5.36M | $3.63M | -$7.63M | $2.63M | $8M | $1.81M | -$1.67M | $1.4M | $8.81M | -$3.46M | $5.86M | -$1.84M | -$2.5M | $2.83M | $1.7M | -$2.5M | $3.87M | $4.57M | $4.11M | $11.1M | -$5.29M | -$4.9M | -$4.1M | -$2.3M | $3.6M | -$3M | -$2.7M | $800K | -$1.8M | -$2.5M | $0 | $0 |
| Total Working Capital Change | -$7.6M | -$432K | -$5.28M | -$165K | -$14.89M | -$11.52M | $9.8M | $798K | -$10.37M | $3.38M | $6.06M | $4.85M | -$4.36M | -$499K | $7.79M | -$8.46M | $11.22M | -$1.31M | -$5.01M | $210K | -$1.18M | -$2.28M | $3.98M | $5.05M | $7.76M | $4.22M | -$7.05M | -$6.8M | -$6.5M | -$1.2M | $2.8M | -$2.7M | -$5.9M | -$400K | -$2.6M | -$3.1M | -$700K | $0 |
| Other Non-Cash Items | $256K | -$1.03M | $372K | $6.2M | $5.2M | -$7.73M | -$3.82M | -$2M | -$8.87M | -$3.92M | $177K | $68K | $433K | -$133K | $2.02M | -$108K | -$409K | $1.91M | $206K | $523K | -$698K | $202K | $1.06M | $936K | $3.54M | $1.04M | $1.24M | $0 | $1.8M | $100K | $200K | -$100K | -$100K | $100K | -$300K | $200K | $0 | -$4M |
| Net Cash from Operating | $80.11M | $80.18M | $60.31M | $49.76M | $9.84M | $13.64M | $42.46M | $26.74M | $10.61M | $26.95M | $25.17M | $26.98M | $16.3M | $23.37M | $23.34M | $13.11M | $26.22M | $15.81M | $11.34M | $16.85M | $10.63M | $12.81M | $18.29M | $17.49M | $18.18M | $14.72M | $5.96M | $9.6M | $6.5M | $13.2M | $12.5M | $12.3M | $9.8M | $14.2M | $8.7M | $9.1M | $10.6M | $5.6M |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$34.21M | -$32.56M | -$32M | -$24.37M | -$22.83M | -$18.84M | -$14.74M | -$15.03M | -$15.07M | -$14.76M | -$10.68M | -$15.86M | -$18.57M | -$9.79M | -$6.96M | -$13.81M | -$10.41M | -$15.25M | -$8.6M | -$7.76M | -$10.83M | -$7.31M | -$6.07M | -$4.88M | -$4.1M | -$5.61M | -$6M | -$8.5M | -$21.2M | -$5.4M | -$7.2M | -$7M | -$13.6M | -$9.2M | -$8M | -$10.4M | -$6.4M | $0 |
| Acquisitions | $0 | -$115K | -$44.3M | -$269K | $21K | $9K | $205K | $15.03M | -$730K | $14.76M | $10.68M | $15.86M | -$12.88M | $9.79M | $6.96M | $13.81M | $10.41M | $80.96M | $0 | $0 | $0 | $0 | $0 | $679K | $0 | $496K | $12K | $0 | $100K | $600K | $900K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$4.68M | -$35.91M | -$47.53M | -$45.2M | -$2.89M | -$10.39M | -$34.44M | -$17.6M | -$60.08M | -$21.85M | -$80.96M | -$95.83M | -$55.22M | -$68.62M | -$28.31M | -$48.83M | -$39.31M | -$9.64M | -$2.49M | -$1.22M | -$1.2M | -$1.2M | -$400K | -$200K | -$3.7M | -$11.8M | -$11.1M | -$3M | -$3.4M | -$2.4M | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $11.81M | $52.49M | $34.19M | $37.21M | $3.45M | $26.21M | $25.15M | $24.26M | $50.08M | $24M | $13.04M | $93.5M | $57.45M | $63.47M | $32.01M | $43.83M | $36.48M | $1.81M | $2.45M | $1.23M | $1.2M | $2.2M | $400K | $900K | $4.7M | $13.9M | $8.1M | $5.1M | $1.3M | $3.1M | $0 |
| Other Investing Activities | $1.33M | $151K | $182K | $70K | $0 | $0 | -$142K | -$15.02M | $1.79M | -$14.7M | -$10.42M | -$14.8M | $51K | -$9.73M | -$6.93M | -$13.66M | -$10.04M | $27K | $43K | $57K | $1.01M | $37K | $636K | -$6.65M | $319K | $237K | -$9K | $100K | $100K | -$100K | -$200K | $200K | $500K | $100K | -$200K | -$100K | -$1.3M | $0 |
| Net Cash from Investing | -$32.88M | -$32.53M | -$76.12M | -$24.57M | -$22.81M | -$18.83M | -$14.68M | -$7.89M | $2.57M | -$28.04M | -$18.41M | -$14.25M | -$15.57M | -$19.02M | -$270K | -$23.66M | -$7.89M | -$2.19M | -$10.89M | -$5.47M | -$14.98M | -$3.58M | -$10.43M | -$13.69M | -$11.6M | -$4.91M | -$5.99M | -$8.4M | -$20M | -$4.9M | -$5.8M | -$5.8M | -$11M | -$12.1M | -$6.1M | -$12.6M | -$7M | $0 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||
| Debt Repaid | $1M | $11M | -$19M | $1M | -$24M | $1M | -$3.68M | $3.08M | $3.08M | $3.08M | $3.48M | $3.5M | $3.5M | $3.8M | $3.6M | -$15M | $3.2M | $5.58M | $4.08M | $4.08M | -$11.92M | $4.08M | $4M | $2.85M | $2.16M | $4.78M | -$807K | $1.7M | -$23.1M | $1.6M | $900K | $1.2M | -$4.3M | $1.9M | $800K | -$8.3M | $900K | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $170K | $466K | $49K | $94K | $887K | $352K | $1.14M | $1.36M | $666K | $1.48M | $1.11M | $3.09M | $4.6M | $1.34M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $700K | $400K | $100K | $300K | $600K | $0 |
| Common Stock Repurchases | -$12.57M | -$2.35M | -$2.78M | -$1.08M | -$11.81M | -$3.13M | -$5.54M | -$147K | -$26K | -$135K | -$18K | -$122K | -$87K | -$175K | -$6.25M | -$2.47M | -$5.99M | -$656K | -$20K | -$16K | -$7.81M | -$8.21M | -$1.82M | -$1.51M | -$4K | -$3K | -$1.75M | -$2.6M | -$8.2M | -$4.9M | -$2.4M | -$800K | -$1.9M | -$700K | -$600K | -$200K | -$200K | $0 |
| Dividends Paid | -$10.38M | -$8.39M | -$7.81M | -$7.43M | -$7.38M | -$7.19M | -$7.03M | -$6.66M | -$6.23M | -$5.93M | -$5.6M | -$5.25M | -$4.96M | -$4.63M | -$4.49M | -$4.22M | -$3.99M | -$3.68M | -$3.38M | -$3.04M | -$2.4M | -$2.21M | -$2M | -$1.88M | -$1.89M | -$1.89M | -$1.91M | -$1.9M | -$1.8M | -$2M | -$2M | -$2M | -$1.8M | -$1.6M | -$1.5M | -$1.3M | -$1.1M | $0 |
| Other Financing Activities | $0 | $0 | -$90K | -$7K | -$114K | $0 | $142K | $0 | $0 | $424K | $194K | $77K | $86K | $268K | $92K | $486K | $505K | $172K | $334K | $474K | $763K | $266K | $223K | $41K | $190K | -$4.65M | -$83K | $0 | -$200K | $100K | -$100K | $0 | $0 | -$300K | -$100K | -$200K | $0 | $0 |
| Net Cash from Financing | -$23.95M | -$21.74M | $8.33M | -$9.52M | $4.7M | -$11.32M | -$8.75M | -$9.89M | -$9.34M | -$8.55M | -$8.44M | -$8.74M | -$8.37M | -$7.45M | -$13.89M | $9.93M | -$11.31M | -$9.08M | -$5.67M | -$5.55M | $5.56M | -$9.64M | -$6.26M | -$6.2M | -$3.86M | -$6.75M | -$2.94M | -$6.2M | $12.9M | -$8.4M | -$5.4M | -$4M | $1.3M | -$4.1M | -$2.9M | $6.9M | -$1.6M | $0 |
| Forex Effect | -$39K | $64K | $204K | -$223K | -$24K | $217K | -$7K | $136K | -$183K | $111K | $169K | -$79K | -$159K | $44K | $28K | -$249K | -$89K | $448K | -$70K | -$312K | -$554K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$9.4M | -$10M | -$10.1M | -$8.9M | -$6.4M | -$6.3M | -$8.2M | -$8.6M | -$5.2M | $0 |
| Net Change in Cash | $23.24M | $25.98M | -$7.27M | $15.46M | -$8.29M | -$16.3M | $19.03M | $9.11M | $3.66M | -$9.53M | -$1.51M | $3.91M | -$7.8M | -$3.06M | $9.21M | -$877K | $6.92M | $4.99M | -$5.29M | $5.53M | $662K | -$403K | $1.59M | -$2.4M | $2.71M | $3.06M | -$2.97M | -$5M | -$10M | -$10.1M | -$8.8M | -$6.4M | -$6.3M | -$8.3M | -$8.5M | -$5.2M | -$3.2M | $5.6M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $80.11M | $80.18M | $60.31M | $49.76M | $9.84M | $13.64M | $42.46M | $26.74M | $10.61M | $26.95M | $25.17M | $26.98M | $16.3M | $23.37M | $23.34M | $13.11M | $26.22M | $15.81M | $11.34M | $16.85M | $10.63M | $12.81M | $18.29M | $17.49M | $18.18M | $14.72M | $5.96M | $9.6M | $6.5M | $13.2M | $12.5M | $12.3M | $9.8M | $14.2M | $8.7M | $9.1M | $10.6M | $5.6M |
| Capital Expenditure | -$34.21M | -$32.56M | -$32M | -$24.37M | -$22.83M | -$18.84M | -$14.74M | -$15.03M | -$15.07M | -$14.76M | -$10.68M | -$15.86M | -$18.57M | -$9.79M | -$6.96M | -$13.81M | -$10.41M | -$15.25M | -$8.6M | -$7.76M | -$10.83M | -$7.31M | -$6.07M | -$4.88M | -$4.1M | -$5.61M | -$6M | -$8.5M | -$21.2M | -$5.4M | -$7.2M | -$7M | -$13.6M | -$9.2M | -$8M | -$10.4M | -$6.4M | $0 |
| Free Cash Flow | $45.9M | $47.62M | $28.31M | $25.4M | -$12.99M | -$5.2M | $27.72M | $11.71M | -$4.46M | $12.19M | $14.49M | $11.12M | -$2.27M | $13.57M | $16.38M | -$698K | $15.8M | $561K | $2.74M | $9.09M | -$192K | $5.5M | $12.22M | $12.61M | $14.08M | $9.11M | -$45K | $1.1M | -$14.7M | $7.8M | $5.3M | $5.3M | -$3.8M | $5M | $700K | -$1.3M | $4.2M | $5.6M |
| Cash at Beginning | $50.46M | $24.48M | $31.75M | $16.3M | $24.59M | $40.89M | $21.86M | $12.76M | $9.1M | $18.63M | $20.14M | $16.23M | $24.04M | $27.09M | $17.89M | $18.76M | $11.84M | $6.85M | $12.13M | $6.61M | $5.95M | $6.35M | $4.75M | $7.15M | $4.44M | $1.39M | $4.36M | $9.4M | $10M | $10.1M | $8.8M | $6.4M | $6.3M | $8.3M | $8.5M | $5.2M | $3.2M | $0 |
| Cash at End | $73.7M | $50.46M | $24.48M | $31.75M | $16.3M | $24.59M | $40.89M | $21.86M | $12.76M | $9.1M | $18.63M | $20.14M | $16.23M | $24.04M | $27.09M | $17.89M | $18.76M | $11.84M | $6.85M | $12.13M | $6.61M | $5.95M | $6.35M | $4.75M | $7.15M | $4.44M | $1.39M | $4.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.6M |