Oil-Dri Corporation of America logo ODC - Oil-Dri Corporation of America

Price: -- --
Annual Quarterly
Metric 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986
Revenue
Revenue 493.8 485.6 437.6 413.0 348.6 305.0 283.2 277.0 266 262.3 262.3 261.4 266.3 250.6 240.7 226.8 219.1 236.2 232.4 212.1 205.2 187.9 185.5 173.0 162.3 167.9 175.1 174 160.3 156.6 153.8 152.9 139.8 134.8 118.8 102.3 94.2 82.6 68.1 59.7 52.8
Cost of Revenue 356.3 342.5 312.5 309.8 286.1 239.7 207.4 211.4 194.1 188.6 185.2 201.2 206.7 184.1 181.7 176.7 169.4 186.9 186.3 166.4 167.1 147.5 142.3 137.4 131.3 129.8 116.1 110.6 102.3 101.1 99.9 100.6 95.7 91.7 79.8 69.5 63.7 57.5 44.9 38.8 34.6
Gross Profit 137.5 143.1 125.1 103.2 62.5 65.2 75.8 65.7 71.9 73.7 77.1 60.2 59.6 66.5 59.0 50.0 49.7 49.4 46.1 45.7 38.1 40.4 43.2 35.6 31.1 38.1 59.0 63.4 58 55.5 53.9 52.3 44.1 43.1 39 32.8 30.5 25.1 23.2 20.9 18.2
Operating Expenses
R&D Expenses 2.1 2.4 2.1 1.2 2.1 2.5 2.8 3.2 3.4 3.2 3.0 2.8 2.6 2.6 2.0 1.9 1.8 2.1 2.5 2.2 1.8 2.4 2.5 0 0 0 0 0 0 0 0 0 0.1 0 0 0 0 0 0 0 0
SG&A Expenses 69.5 72.5 70.2 61.0 49.9 49.7 62.5 52.0 52.6 55.3 58.7 42.1 44.3 44.9 45.3 34.4 34.3 32.7 30.8 33.0 27.9 28.0 30.5 29.7 27.9 38.2 42.9 43.1 38.6 37.3 39.9 31.8 23 23.3 23 17.9 16.4 13.1 11.6 10 9.3
Other Expenses (2.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3.2 0 9.1 8.5 7.8 7.6 7.9 7.8 6.8 5.8 5.4 4.8 4.5 4 3.3 3 2.6
Operating Expenses 69.5 74.9 72.3 62.2 52.0 52.2 65.3 55.2 56.0 58.5 61.7 44.9 46.9 47.6 47.3 36.3 36.1 34.8 33.3 35.2 29.7 30.5 33.0 29.0 31.1 33.9 52.0 51.6 46.4 44.9 47.8 39.6 29.9 29.1 28.4 22.7 20.9 17.1 14.9 13 11.9
Operating Income
Operating Income 68.0 68.2 52.8 41.0 10.5 13.0 10.5 10.4 15.9 15.2 15.4 15.3 12.8 18.9 11.7 13.7 13.5 14.6 12.7 10.5 8.3 9.9 10.3 6.6 (0.0) 4.2 7.0 11.8 11.6 10.6 6.1 12.7 14.2 14 10.6 10.1 9.6 8 8.3 7.9 6.3
Interest Expense 2.2 2.4 1.8 1.5 1.2 0.7 0.5 0.6 0.7 0.9 1.0 1.3 1.6 1.8 2.1 2.1 1.3 1.9 2.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 1.6 0.7 0.9 0.5 0.0 0.1 0.3 0.2 0.3 0.1 0.0 0.0 0.0 0.0 0.0 0.1 0.1 0.4 1.1 0 0 0 0.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 94.9 90.7 70.7 51.7 20.4 28.3 37.5 28.5 28.3 28.2 27.6 27.5 23.3 28.2 19.7 22.7 21.5 22.6 21.8 19.5 16.8 17.9 17.1 15.0 8.8 13.3 16.1 20.3 19.4 18.2 14 20.5 21 19.8 16 14.9 14.1 12 11.6 10.9 8.9
EBIT 71.7 68.6 51.5 36.1 6.9 14.1 23.5 15.1 15.5 15.4 15.4 15.5 12.9 19.3 10.4 14.2 14.2 15.2 14.4 12.8 10.2 10.7 9.0 6.6 (0.0) 4.2 7.0 11.8 11.6 10.6 6.1 12.7 14.2 14 10.6 10.1 9.6 8 8.3 7.9 6.3
Income Before Tax 69.5 66.2 49.7 34.7 5.7 13.4 23.0 14.5 14.9 14.5 14.4 14.2 11.3 17.5 8.4 12.1 12.8 13.3 12.2 10.4 7.9 8.9 6.9 4.3 (1.6) 1.5 3.0 10.1 6.6 9.5 4.8 11.1 13.2 12.2 9.3 9.1 9.2 7.4 8.6 8.1 6.3
Income Tax Expense 12.5 12.2 10.2 5.2 0.1 2.4 4.3 1.9 6.6 3.8 0.7 2.8 3.0 2.9 2.3 3.1 3.4 3.7 3.1 2.8 2.6 2.4 1.9 1.3 (0.5) 0.6 0.8 2.9 1.9 2.7 1.4 3.1 3.3 2.8 2.2 2.1 2.2 1.8 2 2.4 1.7
Net Income 57.0 51.4 37.3 28.0 5.7 10.6 17.9 12.1 8.0 10.5 13.3 11.2 8.2 14.4 6.0 8.9 9.5 9.6 9.0 7.7 5.3 6.5 5.0 3.1 (1.1) 0.9 2.2 7.2 4.7 6.8 3.4 8 9.9 9.4 7.1 7 7 5.6 6.6 5.7 4.6
Per Share Data
EPS (Basic) 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 0.27
EPS (Diluted) 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 0.62 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 0.27
Shares Outstanding 9.9 12.9 9.8 9.7 12.9 13.2 13.3 13.3 14.3 14.2 14.1 13.9 14.0 13.8 14.0 10.2 10.4 14.0 13.8 9.8 10.0 10.1 10.1 10.4 14.0 14.0 14.1 14.6 15.3 16.5 17.0 17.3 17.5 17.5 17.6 17.5 18.2 17.7 17.6 17.4 17.4
Metric 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986
Current Assets
Cash & Cash Equivalents 73.7 50.5 24.5 31.8 16.3 24.6 40.9 21.9 12.8 9.1 18.6 20.1 16.2 24.0 27.1 17.9 18.8 11.8 6.8 12.1 6.6 5.9 6.3 4.8 7.2 4.4 1.4 4.4 9.4 10 10.1 8.8 6.4 6.3 8.3 8.5 5.2 7 7.8 11.3 8.6
Short-Term Investments 0 0 0 0 0 0 0 0 7.1 23.6 10.2 2.2 2.6 18.5 9.2 15.8 5.9 8.0 20.9 17.9 19.2 13.5 16.7 11.9 9.1 1.3 1.2 1.2 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 75.4 69.4 62.2 59.3 51.7 40.9 34.9 35.5 33.6 32.8 30.4 31.5 31.0 31.1 30.2 29.2 27.2 29 31.4 27.9 26.1 23.6 24.2 23.8 22.4 26.8 24.4 25.4 24.2 20.1 20.5 21.3 23 23.9 15.7 12.9 12.8 10.4 8.7 7.7 6.6
Inventory 53.5 51.6 54.2 42.6 35.6 23.6 23.9 24.2 22.5 22.6 23.3 21.4 24.5 20.7 19.7 19.2 16.0 17.8 17.7 15.2 15.7 12.7 12.4 12.8 11.8 15.4 16.9 15.2 13.3 10.6 11.7 10.9 11.2 8 7 6.2 5.7 4.8 4.9 3.8 4.1
Other Current Assets 6.0 6.0 6.3 2.9 3.7 6.7 3.1 3.1 2.9 5.1 4.8 2.5 1.7 5.5 5.5 5.9 4.4 7.1 5.8 5.1 6.3 6.0 8.3 0 0 3.8 10.0 6.9 6.7 6.2 5.9 7.7 3.8 2.8 6.6 7.6 4.5 1.8 1.9 1.7 1.9
Total Current Assets 208.6 177.4 147.2 136.5 114.7 101.9 108.4 89.3 83.0 97.0 91.2 82.6 83.5 103.4 95.2 91.8 76.2 73.7 82.7 78.3 75.7 63.1 68.0 60.6 57.5 55.7 54.0 53.1 53.6 46.9 48.2 48.7 44.4 41 37.6 35.2 28.2 24 23.3 24.5 21.2
Non-Current Assets
Property, Plant & Equipment 173.2 149.7 156.5 130.3 118.5 104.6 102.8 90.8 86.7 84.0 80.7 79.7 74.9 66.1 64.5 68.0 62.5 59.5 51.4 51.4 51.3 47.9 47.8 49.0 48.6 56.0 59.6 62.8 62.9 55.8 58.2 59.5 60.2 53.7 50.3 47.5 41.7 38.4 33.4 20.3 17.9
Goodwill 16.0 16.0 15.4 3.6 3.6 9.3 9.3 9.3 9.3 9.0 9.0 9.0 9.0 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 24.4 25.0 26.7 1.4 1.6 2.2 2.5 3.1 3.5 4.4 5.4 6.7 8.1 1.3 1.2 1.5 1.7 2.0 2.5 1.5 1.7 7.1 7.6 9.0 9.4 9.7 10.3 9.8 9 4 4.2 4.3 4.4 4.6 4.7 4.8 4.9 3.2 3.1 3 2.9
Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0.1 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
Other Non-Current Assets 6.3 22.3 7.3 7.2 7.5 7.5 5.7 5.0 4.9 6.5 5.9 6.0 6.1 5.8 5.0 6.9 4.4 4.7 3.2 4.1 4.6 4.2 4.0 5.6 5.5 5.9 8.9 8.1 8.7 7.9 7.1 4.5 3.3 2.8 2.4 1.9 2 1.6 0.8 0.6 0.7
Total Non-Current Assets 220.1 214.3 207.4 149.7 134.9 125.6 127.5 116.0 111.7 115.6 113.6 107.4 102.7 80.2 79.1 83.7 77.8 75.5 64.3 63.8 66.0 60.5 60.9 66.2 67.5 74.8 78.9 80.7 80.6 67.7 69.5 68.3 67.9 61.1 57.4 54.2 48.6 43.2 37.3 23.9 21.5
Total Assets 428.8 391.7 354.6 286.2 249.6 227.6 235.9 205.2 194.7 212.6 204.8 190.0 186.2 183.6 174.3 175.5 154.0 149.3 146.9 142.1 141.7 123.6 128.9 126.8 125.0 130.5 132.8 133.8 134.2 114.6 117.7 117 112.3 102.1 95 89.4 76.8 67.2 60.6 48.4 42.7
Current Liabilities
Account Payables 16.1 16.8 15.0 17.1 13.4 9.2 12.5 8.1 6.5 9.6 6.6 7.4 7.4 6.5 6.7 6.4 6.5 5.3 7.5 6.2 7.6 5.2 5.7 6.9 5.1 5.8 4.8 4.8 4.4 4 5.3 4.7 4.7 5.6 4.3 4.4 5.4 0 0 0 0
Short-Term Debt 1 5.1 5.6 2.9 3.2 3.0 3.2 3.1 3.1 3.1 3.1 3.5 3.5 3.5 3.8 3.6 3.5 3.2 5.6 4.1 4.1 3.1 4.1 4 2.9 2.1 1.8 2.2 2.1 1.9 1.6 1.1 1.2 0.7 1.6 0.9 1 0.9 0.5 0.7 0.7
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13.9 11.4 11.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 3.0 26.8 25.4 19.7 18.5 15.9 17.0 14.7 12.3 12.4 12.4 1.4 1.3 12.4 12.4 12.4 10.7 9.5 11.5 10.1 11.9 10.5 12.5 0.5 0.5 0.5 8.5 8.9 10.8 9.8 10.9 9.9 9.7 9 7.4 5.1 5.7 7.9 8.3 6.8 5.9
Total Current Liabilities 68.0 69.2 66.7 58.8 48.5 39.0 46.2 32.6 30.9 33.0 30.7 28.9 29.5 31.4 29.1 26.5 27.8 23.8 30.1 27.4 27.1 22.5 27.0 25.2 19.9 19.6 15.1 15.9 17.3 15.7 17.8 15.7 15.6 15.3 13.3 10.4 12.1 8.8 8.8 7.5 6.6
Non-Current Liabilities
Long-Term Debt 37.9 38.8 49.8 30.8 31.8 7.9 8.8 3.1 6.1 9.2 12.2 15.4 18.9 22.4 25.9 29.7 14.8 18.3 21.5 27.1 31.2 20.2 23.3 27.4 31.4 34.3 39.4 38.2 40 17.1 19 20.4 21.5 17.8 18.8 20.2 11.9 11.8 10 5.3 6
Deferred Tax Liabilities 0.8 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 0.3 1.3 1.2 2.1 2 2.3 2.2 2.1 1.9
Other Non-Current Liabilities 13.3 13.3 12.2 10.8 9.2 13.4 23.7 34.0 25.7 44.4 46.3 35.2 33.5 18.2 25.8 16.8 20.8 17.6 7.7 7.4 8.0 6.9 6.3 5.2 4.7 4.8 5.4 5.2 5.1 4.5 3.7 2.6 1.8 1.3 1.1 1.1 0.8 0.8 1 0.9 0.8
Total Non-Current Liabilities 63.0 63.4 77.3 50.4 50.7 29.3 41.7 37.1 31.8 53.6 58.5 50.6 52.4 49.2 59.8 53.7 35.6 35.9 29.2 34.4 41.3 27.2 29.6 32.6 36.1 39.0 44.8 43.4 45.1 21.6 22.7 23 23.6 20.4 21.1 23.4 14.7 14.9 13.2 8.3 8.7
Total Liabilities 131.1 132.6 144.0 109.2 99.3 68.3 87.9 69.7 62.8 86.5 89.4 79.5 81.9 80.6 89.0 78.1 63.4 59.7 61.4 61.8 66.3 49.7 56.6 57.8 56.0 58.7 59.9 59.3 62.4 37.3 40.5 38.7 39.2 35.7 34.4 33.8 26.8 23.7 22 15.8 15.3
Stockholders' Equity
Common Stock 2 2.0 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.0 1.0 1.0 1.0 1.0 1.0 0.7 1.0 0.9 0.9 0.8 0.7 0.7 0.7 0.7 0.7 0.7 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 323.5 277.5 232.2 200.8 178.8 180.4 176.6 164.8 158.9 154.7 149.9 142.1 136.0 132.8 122.9 121.4 116.9 111.6 106.0 100.5 97.4 94.9 91.0 88.0 86.8 89.8 90.8 90.4 85.2 82.2 77.4 76 70.1 62 55.2 49.7 44.1 38.3 33.6 28 23.1
Accumulated Other Comprehensive Income 0.9 1.0 0.8 0.7 (2.2) (4.1) (12.3) (15.0) (10.6) (10.3) (14.0) (9.2) (8.3) (6.9) (13.2) (6.9) (4.9) (4.6) (0.1) 0.4 (1.1) (0.3) (0.7) (1.1) (1.3) (1.5) (1.3) (1.2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 297.7 259.1 210.6 177.1 150.7 159.5 148.1 135.6 131.9 126.0 115.6 110.5 104.3 102.9 85.3 95.3 90.6 89.6 87.6 80.2 73.2 73.9 72.3 69.0 69.1 71.8 73.0 74.5 71.8 77.3 77.2 78.3 73.1 66.4 60.6 55.6 50 43.5 38.6 32.6 27.4
Total Liabilities & Equity 428.8 391.7 354.6 286.2 249.6 227.6 235.9 205.2 194.7 212.6 204.8 190.0 186.2 183.6 174.3 175.5 154.0 149.3 146.9 142.1 141.7 123.6 128.9 126.8 125.0 130.5 132.8 133.8 134.2 114.6 117.7 117 112.3 102.1 95 89.4 76.8 67.2 60.6 48.4 42.7
Debt Metrics
Total Debt 53.6 55.2 70.7 42.5 44.7 18.9 21.2 6.1 9.2 12.2 15.3 18.9 22.4 25.9 29.7 33.3 18.3 21.5 27.1 31.2 35.2 23.3 27.4 31.4 34.2 36.4 41.2 40.4 42.1 19 20.6 21.5 22.7 18.5 20.4 21.1 12.9 12.7 10.5 6 6.7
Net Debt (20.1) 4.7 46.2 10.8 28.4 (5.7) (19.7) (15.7) (3.6) 3.1 (3.3) (1.2) 6.2 1.9 2.6 15.4 (0.5) 9.7 20.2 19.0 28.6 17.4 21.1 26.6 27.1 32.0 39.8 36 32.7 9 10.5 12.7 16.3 12.2 12.1 12.6 7.7 5.7 2.7 (5.3) (1.9)
Metric 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989
Operating Activities
Net Income 57.0 54.0 39.4 29.5 5.6 11.0 18.7 12.6 8.2 10.8 13.6 11.4 8.4 14.6 6.1 9.1 9.5 9.6 9.0 7.7 5.3 6.5 5.0 3.1 (1.1) 0.9 2.2 7.2 4.7 6.8 3.4 8 9.9 9.4 7.1 7 7 5.6
Depreciation & Amortization 23.2 22.0 19.3 15.5 13.5 14.2 13.9 13.3 12.8 12.8 12.2 12.0 10.4 8.9 9.3 8.5 7.4 7.4 7.5 6.6 6.6 7.2 8.0 8.5 8.8 9.1 9.1 8.5 7.8 7.6 7.9 7.8 6.8 5.8 5.4 4.8 4.5 4
Stock-Based Compensation 5.3 5.4 4.8 3.1 2.7 2.5 3.4 2.4 1.6 1.5 1.2 1.1 1.2 0.9 0.7 0.6 0.3 0.5 0 1.1 0.5 0.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (7.6) (0.4) (5.3) (0.2) (14.9) (11.5) 9.8 0.8 (10.4) 3.4 6.1 4.9 (4.4) (0.5) 7.8 (8.5) 11.2 (1.3) (5.0) 0.2 (1.2) (2.3) 4.0 5.1 7.8 4.2 (7.0) (6.8) (6.5) (1.2) 2.8 (2.7) (5.9) (0.4) (2.6) (3.1) (0.7) 0
Other Non-Cash Items 0.3 (1.0) 0.4 6.2 5.2 (7.7) (3.8) (2.0) (8.9) (3.9) 0.2 0.1 0.4 (0.1) 2.0 (0.1) (0.4) 1.9 0.2 0.5 (0.7) 0.2 1.1 0.9 3.5 1.0 1.2 0 1.8 0.1 0.2 (0.1) (0.1) 0.1 (0.3) 0.2 0 (4)
Operating Cash Flow 80.1 80.2 60.3 49.8 9.8 13.6 42.5 26.7 10.6 26.9 25.2 27.0 16.3 23.4 23.3 13.1 26.2 15.8 11.3 16.9 10.6 12.8 18.3 17.5 18.2 14.7 6.0 9.6 6.5 13.2 12.5 12.3 9.8 14.2 8.7 9.1 10.6 5.6
Investing Activities
Capital Expenditure (34.2) (32.6) (32) (24.4) (22.8) (18.8) (14.7) (15.0) (15.1) (14.8) (10.7) (15.9) (18.6) (9.8) (7.0) (13.8) (10.4) (15.3) (8.6) (7.8) (10.8) (7.3) (6.1) (4.9) (4.1) (5.6) (6.0) (8.5) (21.2) (5.4) (7.2) (7) (13.6) (9.2) (8) (10.4) (6.4) 0
Acquisitions 0 (0.1) (44.3) (0.3) 0.0 0.0 0.2 15.0 (0.7) 14.8 10.7 15.9 (12.9) 9.8 7.0 13.8 10.4 81.0 0 0 0 0 0 0.7 0 0.5 0.0 0 0.1 0.6 0.9 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 (4.7) (35.9) (47.5) (45.2) (2.9) (10.4) (34.4) (17.6) (60.1) (21.9) (81.0) (95.8) (55.2) (68.6) (28.3) (48.8) (39.3) (9.6) (2.5) (1.2) (1.2) (1.2) (0.4) (0.2) (3.7) (11.8) (11.1) (3) (3.4) (2.4) 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 11.8 52.5 34.2 37.2 3.4 26.2 25.1 24.3 50.1 24 13.0 93.5 57.5 63.5 32.0 43.8 36.5 1.8 2.5 1.2 1.2 2.2 0.4 0.9 4.7 13.9 8.1 5.1 1.3 3.1 0
Other Investing Activities 1.3 0.2 0.2 0.1 0 0 (0.1) (15.0) 1.8 (14.7) (10.4) (14.8) 0.1 (9.7) (6.9) (13.7) (10.0) 0.0 0.0 0.1 1.0 0.0 0.6 (6.7) 0.3 0.2 (0.0) 0.1 0.1 (0.1) (0.2) 0.2 0.5 0.1 (0.2) (0.1) (1.3) 0
Investing Cash Flow (32.9) (32.5) (76.1) (24.6) (22.8) (18.8) (14.7) (7.9) 2.6 (28.0) (18.4) (14.2) (15.6) (19.0) (0.3) (23.7) (7.9) (2.2) (10.9) (5.5) (15.0) (3.6) (10.4) (13.7) (11.6) (4.9) (6.0) (8.4) (20) (4.9) (5.8) (5.8) (11) (12.1) (6.1) (12.6) (7) 0
Financing Activities
Net Debt Issuance (1) (11) 19 (1) 24 (1) 3.7 (3.1) (3.1) (3.1) (3.5) (3.5) (3.5) (3.8) (3.6) 15 (3.2) (5.6) (4.1) (4.1) 11.9 (4.1) (4) (2.9) (2.2) (4.8) 0.8 (1.7) 23.1 (1.6) (0.9) (1.2) 4.3 (1.9) (0.8) 8.3 (0.9) 0
Stock Repurchased (12.6) (2.3) (2.8) (1.1) (11.8) (3.1) (5.5) (0.1) (0.0) (0.1) (0.0) (0.1) (0.1) (0.2) (6.2) (2.5) (6.0) (0.7) (0.0) (0.0) (7.8) (8.2) (1.8) (1.5) (0.0) (0.0) (1.8) (2.6) (8.2) (4.9) (2.4) (0.8) (1.9) (0.7) (0.6) (0.2) (0.2) 0
Dividends Paid (10.4) (8.4) (7.8) (7.4) (7.4) (7.2) (7.0) (6.7) (6.2) (5.9) (5.6) (5.2) (5.0) (4.6) (4.5) (4.2) (4.0) (3.7) (3.4) (3.0) (2.4) (2.2) (2.0) (1.9) (1.9) (1.9) (1.9) (1.9) (1.8) (2) (2) (2) (1.8) (1.6) (1.5) (1.3) (1.1) 0
Other Financing Activities 0 0 (0.1) (0.0) (0.1) 0 0.1 0 0 0.4 0.2 0.1 0.1 0.3 0.1 0.5 0.5 0.2 0.3 0.5 0.8 0.3 0.2 0.0 0.2 (4.7) (0.1) 0 (0.2) 0.1 (0.1) 0 0 (0.3) (0.1) (0.2) 0 0
Financing Cash Flow (23.9) (21.7) 8.3 (9.5) 4.7 (11.3) (8.8) (9.9) (9.3) (8.6) (8.4) (8.7) (8.4) (7.5) (13.9) 9.9 (11.3) (9.1) (5.7) (5.5) 5.6 (9.6) (6.3) (6.2) (3.9) (6.7) (2.9) (6.2) 12.9 (8.4) (5.4) (4) 1.3 (4.1) (2.9) 6.9 (1.6) 0
Cash Position
Net Change in Cash 23.2 26.0 (7.3) 15.5 (8.3) (16.3) 19.0 9.1 3.7 (9.5) (1.5) 3.9 (7.8) (3.1) 9.2 (0.9) 6.9 5.0 (5.3) 5.5 0.7 (0.4) 1.6 (2.4) 2.7 3.1 (3.0) (5) (10) (10.1) (8.8) (6.4) (6.3) (8.3) (8.5) (5.2) (3.2) 5.6
Cash at Beginning 50.5 24.5 31.8 16.3 24.6 40.9 21.9 12.8 9.1 18.6 20.1 16.2 24.0 27.1 17.9 18.8 11.8 6.8 12.1 6.6 5.9 6.3 4.8 7.2 4.4 1.4 4.4 9.4 10 10.1 8.8 6.4 6.3 8.3 8.5 5.2 3.2 0
Cash at End 73.7 50.5 24.5 31.8 16.3 24.6 40.9 21.9 12.8 9.1 18.6 20.1 16.2 24.0 27.1 17.9 18.8 11.8 6.8 12.1 6.6 5.9 6.3 4.8 7.2 4.4 1.4 4.4 0 0 0 0 0 0 0 0 0 5.6
Free Cash Flow 45.9 47.6 28.3 25.4 (13.0) (5.2) 27.7 11.7 (4.5) 12.2 14.5 11.1 (2.3) 13.6 16.4 (0.7) 15.8 0.6 2.7 9.1 (0.2) 5.5 12.2 12.6 14.1 9.1 (0.0) 1.1 (14.7) 7.8 5.3 5.3 (3.8) 5 0.7 (1.3) 4.2 5.6
Key Metrics 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986
Income Statement
Revenue 493.8 485.6 437.6 413.0 348.6 305.0 283.2 277.0 266 262.3 262.3 261.4 266.3 250.6 240.7 226.8 219.1 236.2 232.4 212.1 205.2 187.9 185.5 173.0 162.3 167.9 175.1 174 160.3 156.6 153.8 152.9 139.8 134.8 118.8 102.3 94.2 82.6 68.1 59.7 52.8
Gross Profit 137.5 143.1 125.1 103.2 62.5 65.2 75.8 65.7 71.9 73.7 77.1 60.2 59.6 66.5 59.0 50.0 49.7 49.4 46.1 45.7 38.1 40.4 43.2 35.6 31.1 38.1 59.0 63.4 58 55.5 53.9 52.3 44.1 43.1 39 32.8 30.5 25.1 23.2 20.9 18.2
Operating Income 68.0 68.2 52.8 41.0 10.5 13.0 10.5 10.4 15.9 15.2 15.4 15.3 12.8 18.9 11.7 13.7 13.5 14.6 12.7 10.5 8.3 9.9 10.3 6.6 (0.0) 4.2 7.0 11.8 11.6 10.6 6.1 12.7 14.2 14 10.6 10.1 9.6 8 8.3 7.9 6.3
Net Income 57.0 51.4 37.3 28.0 5.7 10.6 17.9 12.1 8.0 10.5 13.3 11.2 8.2 14.4 6.0 8.9 9.5 9.6 9.0 7.7 5.3 6.5 5.0 3.1 (1.1) 0.9 2.2 7.2 4.7 6.8 3.4 8 9.9 9.4 7.1 7 7 5.6 6.6 5.7 4.6
EPS (Diluted) 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 0.62 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 0.27
Balance Sheet
Cash & Equivalents 73.7 50.5 24.5 31.8 16.3 24.6 40.9 21.9 12.8 9.1 18.6 20.1 16.2 24.0 27.1 17.9 18.8 11.8 6.8 12.1 6.6 5.9 6.3 4.8 7.2 4.4 1.4 4.4 9.4 10 10.1 8.8 6.4 6.3 8.3 8.5 5.2 7 7.8 11.3 8.6
Total Assets 428.8 391.7 354.6 286.2 249.6 227.6 235.9 205.2 194.7 212.6 204.8 190.0 186.2 183.6 174.3 175.5 154.0 149.3 146.9 142.1 141.7 123.6 128.9 126.8 125.0 130.5 132.8 133.8 134.2 114.6 117.7 117 112.3 102.1 95 89.4 76.8 67.2 60.6 48.4 42.7
Total Debt 53.6 55.2 70.7 42.5 44.7 18.9 21.2 6.1 9.2 12.2 15.3 18.9 22.4 25.9 29.7 33.3 18.3 21.5 27.1 31.2 35.2 23.3 27.4 31.4 34.2 36.4 41.2 40.4 42.1 19 20.6 21.5 22.7 18.5 20.4 21.1 12.9 12.7 10.5 6 6.7
Stockholders' Equity 297.7 259.1 210.6 177.1 150.7 159.5 148.1 135.6 131.9 126.0 115.6 110.5 104.3 102.9 85.3 95.3 90.6 89.6 87.6 80.2 73.2 73.9 72.3 69.0 69.1 71.8 73.0 74.5 71.8 77.3 77.2 78.3 73.1 66.4 60.6 55.6 50 43.5 38.6 32.6 27.4
Cash Flow
Operating Cash Flow 80.1 80.2 60.3 49.8 9.8 13.6 42.5 26.7 10.6 26.9 25.2 27.0 16.3 23.4 23.3 13.1 26.2 15.8 11.3 16.9 10.6 12.8 18.3 17.5 18.2 14.7 6.0 9.6 6.5 13.2 12.5 12.3 9.8 14.2 8.7 9.1 10.6 5.6
Capital Expenditure (34.2) (32.6) (32) (24.4) (22.8) (18.8) (14.7) (15.0) (15.1) (14.8) (10.7) (15.9) (18.6) (9.8) (7.0) (13.8) (10.4) (15.3) (8.6) (7.8) (10.8) (7.3) (6.1) (4.9) (4.1) (5.6) (6.0) (8.5) (21.2) (5.4) (7.2) (7) (13.6) (9.2) (8) (10.4) (6.4) 0
Free Cash Flow 45.9 47.6 28.3 25.4 (13.0) (5.2) 27.7 11.7 (4.5) 12.2 14.5 11.1 (2.3) 13.6 16.4 (0.7) 15.8 0.6 2.7 9.1 (0.2) 5.5 12.2 12.6 14.1 9.1 (0.0) 1.1 (14.7) 7.8 5.3 5.3 (3.8) 5 0.7 (1.3) 4.2 5.6