ODC Oil-Dri Corporation Of America Common Stock
NYSE · Consumer products · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jun 8, 2026
$89.66
· of 52w range
· above low
· to high
$45.6152w low
$107.0052w high
Market Cap (MRQ)
$1.79B
P/E
36.9
Revenue
$486M
your badges
52W Range
$46–$107
Analyst Rating
·
Price Target
·
P/E
36.9
ROE
21.8%
Net Profit Margin
11.4%
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ODC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$89.66
Market Cap (MRQ)
$1.79B
P/E
36.9
Revenue
$486M
Div Yield
0.47%
ROE
21.8%
52W Range
$46–$107
ODC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Jan. 6, 2025 | 2-for-1 | Forward |
| Sept. 11, 2006 | 5-for-4 | Forward |
| March 16, 1990 | 5-for-4 | Forward |
| July 17, 1987 | 4-for-3 | Forward |
| July 17, 1986 | 4-for-3 | Forward |
| Nov. 13, 1984 | 4-for-3 | Forward |
| July 28, 1983 | 2-for-1 | Forward |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$486M2016-07-31 → 2025-07-31
EPS·2016-07-31 → 2019-07-31
Free Cash Flow$48M2016-07-31 → 2025-07-31
Net margin11.4%2016-07-31 → 2025-07-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | ODC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | 36.95Y avg ≈12.6 | ≈12.6 | 22.2 | Overvalued | |
| P/S (TTM) | 3.75Y avg ≈1.0 | ≈1.0 | 2.2 | Pricier | |
| P/B (MRQ) | 6.35Y avg ≈2.1 | ≈2.1 | 5.7 | Fair value | |
| Price / FCF (TTM) | 36.35Y avg ≈0.0 | ≈0.0 | · | · | |
| Price / Cash Flow (TTM) | 22.95Y avg ≈11.7 | ≈11.7 | 12.8 | Fair value | |
| Price / Tangible Book (MRQ) | 6.75Y avg ≈2.3 | ≈2.3 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | ODC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 27.8%5Y avg ≈24.5% | ≈24.5% | 35.6% | Weak | |
| Operating Margin (TTM) | 13.4%5Y avg ≈8.3% | ≈8.3% | 13.5% | In line | |
| EBITDA Margin (TTM) | 18.0%5Y avg ≈12.5% | ≈12.5% | 13.5% | In line | |
| Pretax Margin (TTM) | 13.7%5Y avg ≈7.9% | ≈7.9% | 12.3% | In line | |
| Net Profit Margin (TTM) | 11.4%5Y avg ≈6.5% | ≈6.5% | 9.4% | Top tier | |
| ROA | 14.5%5Y avg ≈9.0% | ≈9.0% | 6.1% | Top tier | |
| ROE | 21.8%5Y avg ≈13.8% | ≈13.8% | 21.8% | In line | |
| ROIC | 21.5%5Y avg ≈14.1% | ≈14.1% | 17.7% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | ODC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 3.35Y avg ≈2.4 | ≈2.4 | 2.4 | Strong liquidity | |
| Quick Ratio | 1.75Y avg ≈1.5 | ≈1.5 | 1.4 | Strong liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | ODC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 11.0%5Y avg ≈11.5% | ≈11.5% | · | · | |
| Revenue CAGR 3Y | 11.7%5Y avg ≈12.6% | ≈12.6% | · | · | |
| Revenue CAGR 5Y | 11.4% | · | · | · | |
| Net Income YoY | 37.0%5Y avg ≈80.2% | ≈80.2% | · | · | |
| Net Income CAGR 3Y | 111.9%5Y avg ≈60.2% | ≈60.2% | · | · | |
| Net Income CAGR 5Y | 23.4% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | ODC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.35Y avg ≈1.4 | ≈1.4 | 0.8 | Top tier | |
| Inventory Turnover | 6.55Y avg ≈8.0 | ≈8.0 | 3.9 | Top tier | |
| Receivables Turnover | 7.45Y avg ≈7.5 | ≈7.5 | 7.4 | In line | |
| Revenue / Employee | ≈$523.2K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield0.47%
Payout Ratio15.6%
Annualized Payout≈$0.90
5Y Div CAGR≈5.6%
Growth Streak≈24
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 7, 2026 | $0.23 | USD | ≈0.88% |
| May 8, 2026 | $0.21 | USD | ≈1.00% |
| Feb 20, 2026 | $0.21 | USD | ≈1.1% |
| Nov 7, 2025 | $0.18 | USD | ≈1.2% |
| Aug 8, 2025 | $0.18 | USD | ≈1.1% |
| May 9, 2025 | $0.16 | USD | ≈1.4% |
| Feb 21, 2025 | $0.16 | USD | ≈1.4% |
| Nov 8, 2024 | $0.16 | USD | ≈1.6% |
| Aug 9, 2024 | $0.16 | USD | ≈1.9% |
| May 9, 2024 | $0.15 | USD | ≈1.4% |
| Feb 22, 2024 | $0.15 | USD | ≈1.7% |
| Nov 9, 2023 | $0.15 | USD | ≈2.0% |
| Aug 10, 2023 | $0.15 | USD | ≈1.8% |
| May 11, 2023 | $0.14 | USD | ≈2.8% |
| Feb 9, 2023 | $0.14 | USD | ≈2.9% |
| Nov 9, 2022 | $0.14 | USD | ≈3.5% |
| Aug 11, 2022 | $0.14 | USD | ≈4.1% |
| May 12, 2022 | $0.14 | USD | ≈4.4% |
| Feb 10, 2022 | $0.14 | USD | ≈3.3% |
| Nov 10, 2021 | $0.14 | USD | ≈3.0% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Next Report
Oct 08, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| Sept. 30, 2026 | Oct 8, 2026 | $1.00 | — | — |
| June 30, 2026 | $0.94 | — | — | |
| March 31, 2026 | $1.06 | — | — | |
| Dec. 31, 2025 | $0.89 | — | — | |
| Sept. 30, 2025 | $0.80 | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $486M | $438M | $413M | $349M | $305M | $283M | $277M | $266M | $262M | $262M | $261M | $266M | |
| Cost of Revenue | $342M | $312M | $310M | $286M | $240M | $215M | $211M | $194M | $189M | $185M | $201M | $207M | |
| Gross Profit | $143M | $125M | $103M | $63M | $65M | $69M | $66M | $72M | $74M | $77M | $60M | $60M | |
| R&D Expense | $2M | $2M | $1M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| SG&A Expense | $75M | $73M | $62M | $52M | $52M | $57M | $55M | $56M | $58M | $62M | $45M | $47M | |
| Operating Income | $68M | $52M | $41M | $5M | $13M | $25M | $10M | $16M | $15M | $15M | $15M | $12M | |
| Interest Income | $698.0K | $873.0K | $465.0K | $45.0K | $71.0K | $259.0K | $250.0K | $259.0K | $95.0K | $29.0K | $13.0K | $23.0K | |
| Other Non-op | $249.0K | $-435.0K | $-816.0K | $2M | $1M | $-1M | $5M | $-594.0K | $292.0K | $334.0K | $679.0K | $430.0K | |
| Pretax Income | $66M | $50M | $35M | $6M | $13M | $23M | $15M | $15M | $15M | $14M | $14M | $11M | |
| Income Tax | $12M | $10M | $5M | $97.0K | $2M | $4M | $2M | $7M | $4M | $744.0K | $3M | $3M | |
| Net Income | $54M | $39M | $30M | $6M | $11M | $19M | $13M | $8M | $11M | $14M | $11M | $8M | |
| EPS (Diluted) | · | · | · | · | · | · | $1.67 | $1.11 | $1.47 | $1.87 | $1.59 | $1.17 | |
| Shares (Diluted) | · | · | · | · | · | · | 7,251,000 | 7,222,000 | 7,158,000 | 7,094,000 | 7,037,000 | 7,004,000 | |
| EBITDA | $90M | $71M | $57M | $18M | $27M | $39M | $24M | $27M | $28M | $28M | $27M | $23M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $50M | $23M | $32M | $16M | $25M | $41M | $22M | $13M | $9M | $19M | $20M | $16M | |
| Short-term Investments | · | · | · | · | · | · | $0 | $7M | $24M | $10M | $2M | $3M | |
| Receivables | $69M | $62M | $59M | $52M | $41M | $35M | $35M | $34M | $33M | $30M | $31M | $31M | |
| Inventory | $52M | $54M | $43M | $40M | $24M | $24M | $24M | $23M | $23M | $23M | $21M | $24M | |
| Prepaid Expense | $6M | $7M | $3M | $4M | $7M | $3M | $3M | $3M | $2M | $901.0K | $1M | $4M | |
| Current Assets | $177M | $147M | $137M | $112M | $102M | $108M | $89M | $83M | $94M | $91M | $83M | $84M | |
| PP&E (Net) | $150M | $138M | $121M | $110M | $96M | $93M | $91M | $87M | $84M | $81M | $80M | $75M | |
| PP&E (Gross) | $356M | $334M | $306M | $283M | $275M | $262M | $250M | $236M | $224M | $218M | $210M | $199M | |
| Accum. Depreciation | $206M | $196M | $185M | $175M | $179M | $169M | $159M | $149M | $140M | $137M | $130M | $124M | |
| Goodwill | $16M | $15M | $4M | $4M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Intangibles | $19M | $20M | $22.0K | · | · | · | · | · | · | · | $0 | $155.0K | |
| Other Non-current Assets | $214M | $7M | $7M | $27M | $30M | $35M | $5M | $5M | $6M | $6M | $6M | $6M | |
| Total Assets | $392M | $355M | $286M | $250M | $228M | $236M | $205M | $195M | $213M | $205M | $190M | $186M | |
| Accounts Payable | $17M | $15M | $17M | $13M | $9M | $13M | $8M | $7M | $10M | $7M | $7M | $7M | |
| Accrued Liabilities | $45M | $44M | $37M | $30M | $25M | $29M | $3M | $2M | $2M | $2M | $2M | $3M | |
| Short-term Debt | · | · | · | · | · | · | · | · | $0 | · | · | · | |
| Current Liabilities | $69M | $67M | $59M | $49M | $39M | $46M | $33M | $31M | $33M | $31M | $29M | $30M | |
| Capital Leases | $11M | $15M | $9M | $10M | $8M | $9M | $0 | · | · | · | · | · | |
| Other Non-current Liabilities | $8M | $7M | $6M | $4M | $4M | $3M | $4M | $4M | $4M | $3M | $2M | $2M | |
| Total Liabilities | $133M | $144M | $109M | $99M | $68M | $88M | $70M | $63M | $87M | $89M | $80M | $82M | |
| Common Stock | $2M | $2M | $875.0K | $868.0K | $856.0K | $845.0K | $828.0K | $809.0K | $802.0K | $798.0K | $794.0K | $792.0K | |
| Paid-in Capital | $66M | $60M | $56M | $52M | $48M | $45M | $41M | $38M | $36M | $34M | $33M | $33M | |
| Retained Earnings | $278M | $232M | $201M | $179M | $180M | $177M | $165M | $159M | $155M | $150M | $142M | $136M | |
| Treasury Stock | $88M | $84M | $81M | $79M | $66M | $62M | $57M | $56M | $56M | $56M | $56M | $55M | |
| AOCI | $969.0K | $769.0K | $748.0K | $-2M | $-4M | $-12M | $-15M | $-11M | $-10M | $-14M | $-9M | $-8M | |
| Stockholders' Equity | $259M | $211M | $177M | $150M | $159M | $148M | $136M | $132M | $126M | $116M | $111M | $104M | |
| Liabilities + Equity | $392M | $355M | $286M | $250M | $228M | $236M | $205M | $195M | $213M | $205M | $190M | $186M | |
| Shares Outstanding | 19,926,745 | 19,825,170 | 19,610,720 | 19,547,265 | 10,958,367 | 10,886,405 | 10,860,678 | 10,555,828 | 10,528,678 | 10,497,978 | 10,326,078 | 10,312,128 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $22M | $19M | $16M | $13M | $14M | $14M | $13M | $13M | $13M | $12M | $12M | $10M | |
| Stock-based Comp | $5M | $5M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $1M | $1M | $1M | |
| Deferred Tax | $240.0K | $2M | $-4M | $-2M | $3M | $-492.0K | $1M | $2M | $438.0K | $-4M | $-3M | $1M | |
| Amort. of Intangibles | $1M | $500.0K | $300.0K | $500.0K | $680.0K | $804.0K | $862.0K | $1M | $1M | $1M | $2M | $1M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Other Non-cash | $-1M | $-5M | $6M | $-10M | $-17M | $7M | $-3M | $-14M | $1M | $2M | $5M | $-5M | |
| Operating Cash Flow | $80M | $60M | $50M | $9M | $14M | $42M | $27M | $11M | $27M | $25M | $27M | $16M | |
| CapEx | $33M | $32M | $24M | $22M | $19M | $15M | $15M | $15M | $15M | $11M | $16M | $19M | |
| Investing Cash Flow | $-33M | $-76M | $-25M | $-22M | $-19M | $-15M | $-8M | $3M | $-28M | $-18M | $-14M | $-16M | |
| Stock Repurchased | $2M | $3M | $1M | $12M | $3M | $6M | $147.0K | $26.0K | $135.0K | $18.0K | $122.0K | $87.0K | |
| Net Stock Activity | $-2M | $-3M | $-1M | $-12M | $-3M | $-6M | $-147.0K | $-26.0K | $-135.0K | $-18.0K | $-122.0K | $-87.0K | |
| Dividends Paid | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $5M | $5M | |
| Financing Cash Flow | $-22M | $8M | $-10M | $5M | $-11M | $-9M | $-10M | $-9M | $-9M | $-8M | $-9M | $-8M | |
| Net Change in Cash | $26M | $-7M | $15M | $-8M | $-16M | $19M | $9M | $4M | $-10M | $-2M | $4M | $-8M | |
| Taxes Paid | $-13M | $-10M | $-7M | $178.0K | $-6M | $-2M | $-713.0K | · | · | · | · | $3M | |
| Free Cash Flow | $48M | $28M | $25M | $-13M | $-5M | $28M | $12M | $-4M | $12M | $14M | $11M | $-2M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.5% | 28.6% | 25.0% | 17.9% | 21.4% | 26.8% | 23.7% | 27.1% | 28.1% | 29.4% | 23.0% | 22.4% | |
| Operating Margin | 14.1% | 11.8% | 9.9% | 1.4% | 4.3% | 8.8% | 3.8% | 5.5% | 5.8% | 5.9% | 5.8% | 4.7% | |
| Net Margin | 11.1% | 9.0% | 7.1% | 1.6% | 3.6% | 6.7% | 4.5% | 3.1% | 4.1% | 5.2% | 4.3% | 3.1% | |
| Pretax Margin | 13.6% | 11.3% | 8.4% | 1.6% | 4.4% | 8.1% | 5.2% | 5.6% | 5.5% | 5.5% | 5.4% | 4.3% | |
| EBITDA Margin | 18.6% | 16.2% | 13.7% | 5.2% | 8.9% | 13.7% | 8.6% | 10.3% | 10.7% | 10.5% | 10.4% | 8.6% | |
| ROA | 14.5% | 12.3% | 11.0% | 2.4% | 4.8% | 8.6% | 6.3% | 4.0% | 5.2% | 6.9% | 6.0% | 4.5% | |
| ROE | 21.8% | 19.1% | 17.2% | 3.8% | 7.1% | 12.8% | 9.2% | 6.3% | 8.9% | 12.0% | 10.6% | 8.1% | |
| ROIC | 21.5% | 19.5% | 19.7% | 3.1% | 6.7% | 13.7% | 6.7% | 6.2% | 9.0% | 12.7% | 11.0% | 8.8% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.2 | 2.3 | 2.4 | 2.6 | 2.3 | 2.7 | 2.7 | 2.9 | 3.0 | 2.9 | 2.8 | |
| Quick Ratio | 1.7 | 1.3 | 1.5 | 1.4 | 1.7 | 1.6 | 1.8 | 1.7 | 2.0 | 1.9 | 1.9 | 1.7 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.4 | 1.5 | 1.5 | 1.3 | 1.3 | 1.4 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | |
| Inventory Turnover | 6.5 | 6.5 | 7.5 | 9.7 | 10.1 | 8.6 | 9.1 | 8.6 | 8.2 | 8.3 | 8.8 | 9.1 | |
| Receivables Turnover | 7.4 | 7.2 | 7.4 | 7.5 | 8.0 | 8.0 | 8.0 | 8.0 | 8.3 | 8.5 | 8.4 | 8.6 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $13.00 | $18.53 | $15.89 | $13.56 | $14.53 | $13.59 | $12.48 | $12.49 | $11.97 | $11.01 | $10.70 | $10.12 | |
| Revenue / Share | · | · | · | · | · | · | $38.21 | $36.83 | $36.65 | $36.98 | $37.15 | $38.02 | |
| Cash Flow / Share | · | · | · | · | · | · | $3.69 | $1.47 | $3.76 | $3.55 | $3.83 | $2.33 | |
| Cash / Share | $2.53 | $2.07 | $2.85 | $1.47 | $2.24 | $3.76 | $2.01 | $1.21 | $0.86 | $1.77 | $1.95 | $1.57 | |
| Dividend / Share | $0.65 | $0.59 | $0.56 | · | · | · | · | · | $0.89 | $0.85 | $0.81 | $0.77 | |
| EPS (TTM) | $2.44 | $2.44 | $2.44 | $2.44 | $2.44 | $2.44 | $1.67 | $1.11 | $1.47 | $1.87 | $1.59 | $1.17 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.0% | 5.9% | 18.5% | 14.3% | 7.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.7% | 12.8% | 13.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 37.0% | 33.4% | 420.8% | -48.9% | -41.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 111.9% | 52.5% | 16.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 23.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 3.6% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $486M | $438M | $413M | $349M | $305M | $283M | $277M | $266M | $262M | $262M | $261M | $266M | |
| Net Income TTM | $54M | $39M | $30M | $6M | $11M | $19M | $13M | $8M | $11M | $14M | $11M | $8M | |
| Market Cap | $1.12B | $370M | $350M | $167M | $195M | $189M | $192M | $224M | $218M | $197M | $136M | $150M | |
| P/E | 23.1 | 13.3 | 12.9 | 6.2 | 7.3 | 7.1 | 10.6 | 19.1 | 14.1 | 10.0 | 8.3 | 12.5 | |
| P/S | 2.3 | 0.8 | 0.8 | 0.5 | 0.6 | 0.7 | 0.7 | 0.8 | 0.8 | 0.7 | 0.5 | 0.6 | |
| P/B | 4.3 | 1.8 | 2.0 | 1.1 | 1.2 | 1.3 | 1.4 | 1.7 | 1.7 | 1.7 | 1.2 | 1.4 | |
| P / Tangible Book | 5.0 | 2.1 | 2.0 | 1.1 | 1.3 | 1.4 | · | · | · | · | · | · | |
| P / Cash Flow | 14.0 | 6.1 | 7.0 | 17.0 | 14.3 | 4.5 | 7.2 | 21.1 | 8.1 | 7.8 | 5.0 | 9.2 | |
| P / FCF | 23.6 | 13.1 | 13.8 | -12.9 | -37.5 | 6.8 | 16.4 | -50.1 | 17.9 | 13.6 | 12.2 | -66.3 | |
| Dividend Yield | 0.75% | 2.1% | 2.1% | 4.4% | 3.7% | 3.7% | 3.5% | 2.8% | 2.7% | 2.9% | 3.9% | 3.3% | |
| Earnings Yield | 4.3% | 7.5% | 7.8% | 16.2% | 13.7% | 14.0% | 9.4% | 5.2% | 7.1% | 10.0% | 12.1% | 8.0% | |
| Payout Ratio | 15.6% | 19.8% | 25.1% | 130.0% | 64.7% | 37.2% | 52.8% | 75.6% | 54.9% | 41.1% | 46.2% | 59.4% | |
| Annual Payout | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $5M | $5M |
Income Statement
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $126M | $118M | $120M | $125M | $116M | $117M | $128M | $114M | $107M | $106M | $111M | $107M | $105M | $102M | $99M | $93M | |
| Cost of Revenue | $93M | $85M | $85M | $90M | $82M | $82M | $87M | $81M | $77M | $75M | $80M | $77M | $78M | $79M | $76M | $76M | |
| Gross Profit | $34M | $32M | $35M | $35M | $33M | $34M | $41M | $33M | $30M | $31M | $31M | $30M | $27M | $23M | $22M | $17M | |
| SG&A Expense | $17M | $17M | $19M | $19M | $19M | $17M | $20M | $20M | $20M | $16M | $18M | $18M | $13M | $16M | $16M | $11M | |
| Operating Income | $17M | $16M | $17M | $16M | $14M | $17M | $21M | $13M | $10M | $15M | $13M | $13M | $14M | $7M | $7M | $6M | |
| Interest Income | $386.0K | $307.0K | $394.0K | $340.0K | $122.0K | $86.0K | $150.0K | $116.0K | $285.0K | $297.0K | $175.0K | $253.0K | $97.0K | $59.0K | $56.0K | $19.0K | |
| Other Non-op | $969.0K | $369.0K | $882.0K | $585.0K | $770.0K | $-702.0K | $-404.0K | $323.0K | $-200.0K | $-418.0K | $-140.0K | $318.0K | $649.0K | $-2M | $176.0K | $640.0K | |
| Pretax Income | $18M | $16M | $18M | $16M | $14M | $16M | $20M | $12M | $10M | $15M | $13M | $13M | $10M | $5M | $6M | $6M | |
| Income Tax | $3M | $3M | $2M | $2M | $3M | $3M | $4M | $3M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | |
| Net Income | $15M | $13M | $15M | $13M | $12M | $13M | $16M | $9M | $8M | $12M | $11M | $12M | $9M | $4M | $5M | $5M | |
| EBITDA | $17M | $16M | $23M | · | $14M | $17M | $27M | · | $10M | $15M | $18M | · | $14M | $7M | $10M | · |
Balance Sheet
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $63M | $47M | $42M | $50M | $36M | $23M | $13M | $23M | $47M | $28M | $30M | $32M | $30M | $14M | $10M | $16M | |
| Receivables | $76M | $70M | $66M | $69M | $66M | $66M | $71M | $62M | $60M | $59M | $61M | · | $57M | $57M | $53M | $52M | |
| Inventory | $52M | $54M | $57M | $52M | $57M | $55M | $56M | $54M | $45M | $46M | $44M | · | $37M | $38M | $40M | $40M | |
| Prepaid Expense | · | · | · | $6M | · | · | · | $7M | · | · | · | · | · | · | · | $4M | |
| Current Assets | $196M | $177M | $170M | $177M | $163M | $149M | $144M | $147M | $159M | $139M | $137M | · | $134M | $120M | $114M | $112M | |
| PP&E (Net) | $151M | $149M | $149M | $150M | $140M | $137M | $138M | $138M | $128M | $125M | $123M | · | $111M | $112M | $110M | $110M | |
| PP&E (Gross) | $367M | $362M | $359M | · | $342M | $340M | $336M | · | $323M | $316M | $309M | · | $291M | $293M | $288M | · | |
| Accum. Depreciation | $216M | $214M | $211M | $206M | $203M | $203M | $198M | $196M | $195M | $191M | $185M | · | $180M | $181M | $178M | $175M | |
| Goodwill | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $15M | $4M | $4M | $4M | · | $4M | $4M | $4M | $4M | |
| Intangibles | $18M | $18M | $19M | $19M | $19M | $19M | $20M | $20M | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $212M | $211M | $211M | $8M | $206M | $205M | $206M | $7M | $32M | $32M | $29M | · | $25M | $25M | $25M | $27M | |
| Total Assets | $409M | $388M | $381M | $392M | $370M | $354M | $350M | $355M | $319M | $296M | $289M | · | $270M | $256M | $249M | $250M | |
| Accounts Payable | $14M | $10M | $14M | $17M | $13M | $14M | $14M | $15M | $14M | $12M | $15M | · | $12M | $11M | $12M | $13M | |
| Accrued Liabilities | $38M | $33M | $30M | $45M | $37M | $31M | $33M | $44M | $32M | $29M | $33M | · | $35M | $34M | $28M | $30M | |
| Current Liabilities | $60M | $51M | $51M | $69M | $58M | $52M | $55M | $67M | $52M | $46M | $52M | · | $52M | $50M | $45M | $49M | |
| Capital Leases | $11M | $12M | $11M | $11M | $12M | $13M | $14M | $15M | $11M | $11M | $8M | · | $9M | $9M | $9M | $10M | |
| Other Non-current Liabilities | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | · | $4M | $4M | $4M | $4M | |
| Total Liabilities | $124M | $116M | $114M | $133M | $123M | $118M | $126M | $144M | $116M | $100M | $103M | · | $103M | $99M | $95M | $99M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $888.0K | $2M | $883.0K | $882.0K | $881.0K | · | $874.0K | $874.0K | $872.0K | $868.0K | |
| Paid-in Capital | · | · | · | $66M | · | · | · | $60M | · | · | · | · | · | · | · | $52M | |
| Retained Earnings | $312M | $300M | $291M | $278M | $267M | $257M | $247M | $232M | $226M | $220M | $210M | · | $191M | $184M | $182M | $179M | |
| Treasury Stock | $100M | $100M | $95M | $88M | $87M | $87M | $87M | $84M | $84M | $84M | $82M | · | $80M | $80M | $80M | $79M | |
| AOCI | $976.0K | $1M | $925.0K | $969.0K | $751.0K | $561.0K | $727.0K | $769.0K | $698.0K | $733.0K | $563.0K | · | $484.0K | $-2M | $-3M | $-2M | |
| Stockholders' Equity | $285M | $272M | $267M | $259M | $247M | $236M | $224M | $211M | $203M | $196M | $186M | $177M | $167M | $157M | $154M | $150M | |
| Liabilities + Equity | $409M | $388M | $381M | $392M | $370M | $354M | $350M | $355M | $319M | $296M | $289M | · | $270M | $256M | $249M | $250M | |
| Shares Outstanding | 20,000,145 | 19,989,245 | 19,978,445 | 19,926,745 | 19,919,745 | 19,866,445 | 11,402,529 | 19,825,170 | 11,345,279 | 11,342,279 | 11,329,279 | 19,610,720 | 11,142,579 | 11,141,279 | 11,122,674 | 11,083,824 |
Cash Flow
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $6M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | |
| Stock-based Comp | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $821.0K | $692.0K | $840.0K | $794.0K | $474.0K | |
| Deferred Tax | $-271.0K | $-94.0K | $438.0K | $356.0K | $-226.0K | $-352.0K | $462.0K | $2M | $-297.0K | $207.0K | $174.0K | $-4M | $-908.0K | $-2.0K | $168.0K | $-985.0K | |
| Amort. of Intangibles | $0 | $0 | $1M | $0 | $0 | $0 | $1M | $400.0K | $0 | $0 | $100.0K | $67.0K | $66.0K | $67.0K | $100.0K | $146.0K | |
| Other Non-cash | · | · | $-13M | · | · | · | $-12M | · | · | · | $-8M | · | · | · | $-6M | · | |
| Operating Cash Flow | $25M | $18M | $10M | $25M | $23M | $21M | $11M | $23M | $19M | $9M | $9M | $14M | $21M | $11M | $3M | $4M | |
| CapEx | $6M | $6M | $9M | $8M | $7M | $5M | $13M | $8M | $8M | $7M | $8M | $8M | $3M | $5M | $7M | $6M | |
| Investing Cash Flow | $-6M | $-6M | $-9M | $-8M | $-7M | $-5M | $-13M | $-53M | $-8M | $-7M | $-8M | $-8M | $-3M | $-5M | $-7M | $-6M | |
| Stock Repurchased | $173.0K | $5M | $7M | $116.0K | $69.0K | $180.0K | $2M | $88.0K | $115.0K | $2M | $872.0K | $853.0K | $0 | $133.0K | $92.0K | $1M | |
| Net Stock Activity | · | · | $-7M | · | · | · | $-2M | · | · | · | $-872.0K | · | · | · | $-92.0K | · | |
| Dividends Paid | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-3M | $-8M | $-9M | $-3M | $-2M | $-7M | $-9M | $7M | $8M | $-4M | $-3M | $-4M | $-2M | $-2M | $-2M | $-4M | |
| Net Change in Cash | $16M | $5M | $-8M | $14M | $14M | $9M | $-11M | $-22M | $19M | $-2M | $-2M | $2M | $16M | $3M | $-6M | $-7M | |
| Free Cash Flow | · | · | $1M | · | · | · | $-2M | · | · | · | $500.0K | · | · | · | $-4M | · |
Profitability
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.7% | 27.4% | 29.5% | · | 28.6% | 29.5% | 31.9% | · | 28.2% | 29.3% | 27.8% | · | 26.1% | 22.6% | 22.6% | · | |
| Operating Margin | 13.5% | 13.3% | 14.1% | · | 12.0% | 14.9% | 16.6% | · | 9.8% | 14.3% | 11.8% | · | 13.7% | 7.2% | 6.7% | · | |
| Net Margin | 11.5% | 10.7% | 12.8% | · | 10.1% | 11.1% | 12.8% | · | 7.3% | 11.7% | 9.6% | · | 8.1% | 3.8% | 5.3% | · | |
| Pretax Margin | 14.2% | 13.4% | 14.7% | · | 12.3% | 13.9% | 15.8% | · | 9.5% | 13.9% | 11.5% | · | 9.5% | 5.0% | 6.5% | · | |
| EBITDA Margin | 13.5% | 13.3% | 18.9% | · | 12.0% | 14.9% | 20.8% | · | 9.8% | 14.3% | 15.7% | · | 13.7% | 7.2% | 10.2% | · | |
| ROA | 3.7% | 3.4% | 4.2% | · | 3.4% | 4.0% | 5.1% | · | 2.6% | 4.5% | 4.0% | · | 3.3% | 1.5% | 2.2% | · | |
| ROE | 5.5% | 5.0% | 6.3% | · | 5.2% | 6.0% | 8.0% | · | 4.2% | 7.0% | 6.3% | · | 5.5% | 2.5% | 3.4% | · | |
| ROIC | 4.9% | 4.6% | 5.6% | · | 4.6% | 5.9% | 7.7% | · | 3.9% | 6.5% | 5.9% | · | 7.4% | 3.5% | 3.5% | · |
Liquidity & Solvency
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 3.5 | 3.3 | · | 2.8 | 2.9 | 2.6 | · | 3.1 | 3.0 | 2.6 | · | 2.6 | 2.4 | 2.5 | · | |
| Quick Ratio | 2.3 | 2.3 | 2.1 | · | 1.8 | 1.7 | 1.5 | · | 2.1 | 1.9 | 1.7 | · | 1.7 | 1.4 | 1.4 | · |
Efficiency
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | |
| Inventory Turnover | 1.7 | 1.6 | 1.5 | · | 1.6 | 1.6 | 1.7 | · | 1.9 | 1.8 | 1.9 | · | 2.2 | 2.3 | 2.2 | · | |
| Receivables Turnover | 1.8 | 1.7 | 1.8 | · | 1.8 | 1.9 | 2.0 | · | 1.8 | 1.8 | 2.0 | · | 2.1 | 2.0 | 2.0 | · |
Per Share
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $14.26 | $13.63 | $13.34 | · | $12.39 | $11.87 | $19.64 | · | $17.89 | $17.28 | $16.41 | · | $15.00 | $14.09 | $13.85 | · | |
| Cash / Share | $3.15 | $2.35 | $2.12 | · | $1.83 | $1.14 | $1.10 | · | $4.13 | $2.45 | $2.61 | · | $2.67 | $1.25 | $0.94 | · | |
| Dividend / Share | $0.20 | $0.20 | $0.18 | $0.18 | $0.15 | $0.15 | $0.15 | $0.01 | $0.14 | $0.14 | $0.29 | $-0.28 | $0.28 | $0.28 | $0.28 | · |
Valuation (TTM)
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $490M | $479M | $478M | · | $474M | $465M | $454M | · | $431M | $430M | $426M | · | $399M | $379M | $365M | · | |
| Net Income TTM | $56M | $53M | $53M | · | $49M | $46M | $45M | · | $43M | $44M | $35M | · | $23M | $12M | $10M | · | |
| Market Cap | $1.46B | $1.21B | $1.11B | · | $838M | $835M | $387M | · | $393M | $368M | $324M | · | $236M | $202M | $164M | · | |
| P/S | 3.0 | 2.5 | 2.3 | · | 1.8 | 1.8 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 0.6 | 0.5 | 0.5 | · | |
| P/B | 5.1 | 4.4 | 4.2 | · | 3.4 | 3.5 | 1.7 | · | 1.9 | 1.9 | 1.7 | · | 1.4 | 1.3 | 1.1 | · | |
| P / Tangible Book | 5.8 | 5.1 | 4.8 | · | 4.0 | 4.2 | 2.1 | · | 2.0 | 1.9 | 1.8 | · | 1.4 | 1.3 | 1.1 | · | |
| P / Cash Flow | · | · | 106.9 | · | · | · | 35.4 | · | · | · | 37.9 | · | · | · | 44.8 | · | |
| Dividend Yield | 0.67% | 0.75% | 0.79% | · | 0.98% | 0.97% | 2.1% | · | 2.0% | 2.1% | 2.3% | · | 3.1% | 3.6% | 4.5% | · | |
| Payout Ratio | · | · | 15.8% | · | · | · | 12.8% | · | · | · | 17.9% | · | · | · | 35.3% | · | |
| Annual Payout | $10M | $9M | $9M | · | $8M | $8M | $8M | · | $8M | $8M | $8M | · | $7M | $7M | $7M | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Revenue | $486M | $438M | $413M | $349M | $305M |
| Gross Margin % | 29.5% | 28.6% | 25.0% | 17.9% | 21.4% |
| Operating Margin % | 14.1% | 11.8% | 9.9% | 1.4% | 4.3% |
| Net Income | $54M | $39M | $30M | $6M | $11M |
| Metric | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.2 | 2.3 | 2.4 | 2.6 |
| Quick Ratio | 1.7 | 1.3 | 1.5 | 1.4 | 1.7 |
| Metric | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $48M | $28M | $25M | $-13M | $-5M |
Institutional owners (13F) 176 filers · $829.3M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
176
Value held
$829.3M
New positions
30
Exited positions
5
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 30 (+3 vs prior Q) | 5 (-9 vs prior Q) | 61 (+20 vs prior Q) | 41 (-4 vs prior Q) | +123K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $84,762,241 | 829,295 | 10.22% | Shares |
| GAMCO INVESTORS, INC. ET AL | $79,524,491 | 778,050 | 9.59% | Shares |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $70,116,060 | 686,000 | 8.45% | Shares |
| AMERICAN CENTURY COMPANIES INC | $53,953,797 | 527,872 | 6.51% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $45,015,022 | 440,417 | 5.43% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $42,458,466 | 415,408 | 5.12% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $41,670,199 | 407,692 | 5.02% | Shares |
| VANGUARD GROUP INC | $36,851,723 | 752,998 | 4.44% | Shares |
| AltraVue Capital, LLC | $32,581,482 | 318,770 | 3.93% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $26,187,785 | 256,177 | 3.16% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $24,476,024 | 239,468 | 2.95% | Shares |
| STATE STREET CORP | $23,523,529 | 230,149 | 2.84% | Shares |
| GABELLI FUNDS LLC | $16,496,694 | 161,400 | 1.99% | Shares |
| TWO SIGMA INVESTMENTS, LP | $11,590,716 | 113,401 | 1.40% | Shares |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $11,266,711 | 110,231 | 1.36% | Shares |
| NORTHERN TRUST CORP | $11,067,094 | 108,278 | 1.33% | Shares |
| Allspring Global Investments Holdings, LLC | $10,186,657 | 99,664 | 1.23% | Shares |
| BARD ASSOCIATES INC | $10,071,467 | 98,537 | 1.21% | Shares |
| Bank of New York Mellon Corp | $9,575,213 | 93,682 | 1.15% | Shares |
| Cardinal Capital Management | $8,932,235 | 87,391 | 1.08% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8,905,046 | 87,125 | 1.07% | Shares |
| GOLDMAN SACHS GROUP INC | $8,834,930 | 86,439 | 1.07% | Shares |
| ProShare Advisors LLC | $8,830,638 | 86,397 | 1.06% | Shares |
| Legato Capital Management LLC | $7,508,245 | 73,459 | 0.91% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $7,354,725 | 71,957 | 0.89% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $6,930,247 | 67,804 | 0.84% | Shares |
| MORGAN STANLEY | $6,861,840 | 67,134 | 0.83% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $5,697,799 | 55,746 | 0.69% | Shares |
| North Star Investment Management Corp. | $4,435,914 | 43,400 | 0.53% | Shares |
| Creative Planning | $4,414,614 | 43,192 | 0.53% | Shares |
| WELLS FARGO & COMPANY/MN | $4,245,843 | 41,540 | 0.51% | Shares |
| CITADEL ADVISORS LLC | $4,214,936 | 41,238 | 0.51% | Shares |
| ROYCE & ASSOCIATES LP | $4,142,776 | 40,532 | 0.50% | Shares |
| Nuveen, LLC | $3,591,976 | 35,144 | 0.43% | Shares |
| FIRST TRUST ADVISORS LP | $3,477,388 | 34,022 | 0.42% | Shares |
| Diversified Investment Strategies, LLC | $3,453,676 | 33,790 | 0.42% | Shares |
| Invesco Ltd. | $3,439,980 | 33,656 | 0.41% | Shares |
| NORGES BANK | $3,424,035 | 33,500 | 0.41% | Shares |
| PDT Partners, LLC | $3,352,999 | 32,805 | 0.40% | Shares |
| MILLENNIUM MANAGEMENT LLC | $3,286,052 | 32,150 | 0.40% | Shares |
| JPMORGAN CHASE & CO | $3,198,853 | 31,460 | 0.39% | Shares |
| Trexquant Investment LP | $3,157,982 | 30,897 | 0.38% | Shares |
| Foundry Partners, LLC | $2,842,218 | 61,895 | 0.34% | Shares |
| Qube Research & Technologies Ltd | $2,769,482 | 27,096 | 0.33% | Shares |
| Barnett & Company, Inc. | $2,652,350 | 25,950 | 0.32% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $2,181,162 | 21,340 | 0.26% | Shares |
| Point72 Asset Management, L.P. | $2,056,261 | 20,118 | 0.25% | Shares |
| Forum Financial Management, LP | $1,844,891 | 18,050 | 0.22% | Shares |
| Swiss National Bank | $1,788,675 | 17,500 | 0.22% | Shares |
| Allianz Asset Management GmbH | $1,760,567 | 17,225 | 0.21% | Shares |
Activists & 5%+ owners 8 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., Teton Advisors, Inc., GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J | June 27, 2025 | 7.70% | Amendment | · | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management, Inc. I.D. No ., Teton Advisors, LLC I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×4 filings | July 31, 2023 | · | Initial filing | · | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management, Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×26 filings | April 8, 2020 | · | Initial filing | · | SEC |
| Gabelli Funds, LLC & #160; I.D. No ., GAMCO Asset Management, Inc. I.D. No . & #160;, Teton Advisors, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli | Jan. 12, 2011 | · | Initial filing | · | SEC |
| Jaffee Investment Partnership, L.P., Richard M. Jaffee, Shirley H. Jaffee, Susan Jaffee, Karen Jaffee Cofsky, Nancy E. Jaffee, Daniel S. Jaffee ×2 filings | Dec. 20, 2010 | · | Initial filing | Passive investment | SEC |
| Loeb Partners Corporation, Loeb Arbitrage Fund, Loeb Offshore Fund Ltd., Loeb Marathon Fund LP, Loeb Marathon Offshore Fund, Ltd. ×2 filings | May 24, 2006 | · | Initial filing | Passive investment | SEC |
| S.S. OR ×3 filings | Nov. 5, 2004 | · | Initial filing | · | SEC |
| Marc J. Gabelli ________________________________________________________________ (2), Mario J. Gabelli _________________________________________________________________ (2) ×2 filings | Feb. 20, 2001 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 41 insiders · 25 officers · 15 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Daniel S Jaffee | Chairman, President and CEO | Oct. 19, 2025 F | 0 | 0 | 0 | $0 |
| Susan M Kreh | Chief Financial Officer | Oct. 19, 2025 F | 90,100 | 0 | 0 | $0 |
| Daniel Thomas Smith | CFO & Vice President | Sept. 9, 2015 A | 9,651 | 0 | 0 | $0 |
| Jeffrey M Libert | Vice President and CFO | March 23, 2012 M | 10,010 | 0 | 0 | $0 |
| Andrew N Peterson | VP & CFO | Oct. 8, 2004 A | · | 0 | 0 | $0 |
| Molly Vandenheuvel | Chief Operating Officer | April 15, 2019 A | 30,000 | 0 | 0 | $0 |
| Walter Wade Robey | VP, Ag ODC; President, Amlan | Jan. 20, 2026 F | 24,307 | 0 | 1 | $-238,200 |
| Christopher B Lamson | Group Vice President | Jan. 20, 2026 F | 60,472 | 0 | 0 | $0 |
| Laura G Scheland | VP & GM of Consumer Products | Oct. 23, 2025 S | 39,050 | 0 | 2 | $-102,765 |
| Aaron Christiansen | Vice President of Operations | April 18, 2025 A | 60,000 | 0 | 0 | $0 |
| Jonathan E Blake | Vice President, Controller | March 19, 2025 A | 1,000 | 0 | 0 | $0 |
| Patrick James Walsh | VP, Human Resources | March 23, 2022 A | 15,000 | 0 | 0 | $0 |
| Mary Beth Sullivan | VP, Human Resources | Jan. 27, 2022 G | 6,042 | 0 | 0 | $0 |
| Matthew Daley | VP, Corporate Controller | March 10, 2021 A | 5,000 | 0 | 0 | $0 |
| Jessica D Moskowitz | Vice President | Oct. 19, 2020 A | 9,782 | 0 | 0 | $0 |
| Michael Andrew Mcpherson | Chief Development Officer | Dec. 11, 2018 A | 14,000 | 0 | 0 | $0 |
| Douglas Alan Graham | Vice President | April 27, 2018 D | 3,000 | 0 | 0 | $0 |
| Thomas F Cofsky | Vice President | Sept. 9, 2015 A | 512 | 0 | 0 | $0 |
| Thierry Jean | Vice President | April 24, 2013 S | 4,000 | 0 | 0 | $0 |
| Steven Jay Adolph | V.P., Business to Business Gro | Oct. 5, 2011 A | 5,000 | 0 | 0 | $0 |
| Charles P Brissman | Vice President | March 15, 2010 M | 16,760 | 0 | 0 | $0 |
| Brian K Bancroft | VP & Chief Procurement Officer | Jan. 25, 2010 M | 1,000 | 0 | 0 | $0 |
| Wade Bradley | Vice President | Oct. 27, 2006 M | 7 | 0 | 0 | $0 |
| Steven M Azzarello | Vice President | Feb. 14, 2006 M | 0 | 0 | 0 | $0 |
| Eugene W Kiesel | Vice President | Oct. 18, 2004 M | 0 | 0 | 0 | $0 |
| Ellen-Blair Chube | Director | April 22, 2026 S | 8,930 | 0 | 1 | $-101,553 |
| Paul Hindsley | Director | March 13, 2026 S | 11,000 | 0 | 1 | $-383,400 |
| Michael A Nemeroff | Director | Dec. 23, 2025 G | 52,815 | 0 | 0 | $0 |
| George C Roeth | Director | Dec. 23, 2025 G | 1,000 | 0 | 0 | $0 |
| Amy Ryan | Director | Dec. 15, 2025 A | 3,900 | 0 | 0 | $0 |
| Patricia J Schmeda | Director | Dec. 15, 2025 A | 3,000 | 0 | 0 | $0 |
| Lawrence E Washow | Director | Dec. 15, 2025 A | 31,000 | 0 | 0 | $0 |
| Allan H Selig | Director | Dec. 15, 2025 A | 103,000 | 0 | 0 | $0 |
| Paul E Suckow | Director | July 12, 2023 D | 20,028 | 0 | 0 | $0 |
| Steven J Cole | Director | Nov. 2, 2018 A | 30,700 | 0 | 0 | $0 |
| Joseph C Miller | Director | Nov. 2, 2018 A | 6,009 | 0 | 0 | $0 |
| DONALD ARNOLD W | Director | Dec. 22, 2010 M | 3,150 | 0 | 0 | $0 |
| Richard M Jaffee | Director | July 17, 2006 G | · | 0 | 0 | $0 |
| Ronald B Gordon | Director | April 13, 2006 M | 13,200 | 0 | 0 | $0 |
| Richard V Hardin | · | Jan. 3, 2005 G | · | 0 | 0 | $0 |
| Thomas Kuczmarski | · | March 9, 2004 S | 1,200 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 34 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| ROSC · Lattice Strategies Trust | 0.23% | 1,449 NS | July 31, 2026 | N-PORT |
| IWC · iShares Trust | 0.20% | 33,885 SH | Sept. 11, 2026 | Daily |
| VFQY · VANGUARD WELLINGTON FUND | 0.13% | 5,983 SH | Aug. 19, 2026 | Daily |
| VDC · VANGUARD WORLD FUND | 0.11% | 100,428 SH | Aug. 19, 2026 | Daily |
| FSTA · FIDELITY COVINGTON TRUST | 0.11% | 15,207 NS | July 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.07% | 1,954 SH | Oct. 2, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | 0.05% | 3,171 SH | Aug. 19, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.05% | 8,972 SH | Aug. 19, 2026 | Daily |
| IWO · iShares Trust | 0.05% | 78,591 SH | Sept. 11, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 10,630 SH | Oct. 2, 2026 | Daily |
| RSSL · Global X Funds | 0.03% | 4,794 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 57,591 SH | Aug. 19, 2026 | Daily |
| IWM · iShares Trust | 0.03% | 255,788 SH | Sept. 11, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.02% | 35,082 NS | July 31, 2026 | N-PORT |
| ISCG · iShares Trust | 0.01% | 1,642 SH | Sept. 11, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.01% | 14,664 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 118,192 SH | Aug. 19, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 1,425 SH | Aug. 19, 2026 | Daily |
| WSML · iShares Trust | 0.01% | 603 SH | Sept. 11, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.01% | 404 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 8,654 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 21,444 NS | July 31, 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0.00% | 292 SH | Oct. 2, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.00% | 907 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 3,996 SH | Sept. 4, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.00% | 2,121 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 2,929 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 12,713 SH | Sept. 11, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 312,098 SH | Aug. 19, 2026 | Daily |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.00% | 57,893 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 876 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | · | 15,199 SH | Sept. 11, 2026 | Daily |
| ISCB · iShares Trust | · | 471 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 818 SH | Sept. 11, 2026 | Daily |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| ODC | $1.12B | 23.1 | 11.0% | 11.1% | 21.8% | 29.5% |
| REYN | $4.82B | 16.0 | 0.70% | 8.1% | 13.7% | 24.6% |
| WDFC | $2.93B | 32.4 | 5.0% | 14.7% | 35.7% | 55.1% |
| CENT | · | 13.0 | -2.2% | 5.2% | 10.5% | 31.9% |
| SPB | · | 13.6 | -5.2% | · | · | · |
| ENR | $1.70B | 7.5 | 2.3% | 8.1% | 157.3% | 41.8% |
| PG | $340.77B | 22.2 | 3.3% | 18.4% | 29.8% | · |
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Source: SEC 10-Q filed Jun 8, 2026