Consumer Discretionary • Miscellaneous manufacturing industries
$73.26 ▼ -1.77
(-2.36%)
MKT CAP: $1.06B • VOL: 97.9K
52W L $46 52W H $107
ODC // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-07-31 | FY 2024
FILED 2024-07-31 | FY 2023
FILED 2023-07-31 |
|---|---|---|---|
| Revenue (Total Sales) | $485.6M | $437.6M | $413.0M |
| YoY Revenue Growth % | +11.0% | +5.9% | — |
| Gross Profit | $143.1M | $125.1M | — |
| Gross Margin % | 29.5% | 28.6% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $68.2M | $51.6M | $41.0M |
| Operating Margin % | 14.0% | 11.8% | 9.9% |
| Net Income (GAAP) | $54.0M | $39.4M | $29.6M |
| EBITDA (Normalized) | $94.3M | $77.2M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $80.2M | $60.3M | $49.8M |
| Capital Expenditures (CapEx) | $32.6M | $32.0M | — |
| Free Cash Flow (FCF) | $47.6M | $28.3M | $49.8M |
| FCF Margin % | 9.8% | 6.5% | 12.0% |
| Return on Invested Capital (ROIC %) | 23.9% | 19.1% | — |
| Cash & Short-Term Equivalents | $46.9M | $22.6M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $272.4M | $235.9M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ODC.