{ "schema": "canli.company-reference.v1", "cik": "0000074046", "name": "OIL-DRI CORPORATION OF AMERICA", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000074046.json", "source_sha256": "a1271fb56618fc185c078847accb13916947702da995327d66ac1854e1910387", "fetched_at": "2026-09-19T14:50:40.887Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2025-07-31", "val": 391677000, "accn": "0001628280-25-044686", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-09", "unit": "USD" }, { "end": "2024-07-31", "val": 354605000, "accn": "0001628280-25-044686", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-09", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-07-31", "val": 286235000, "accn": "0000074046-24-000061", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-10", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-07-31", "val": 249611000, "accn": "0000074046-23-000058", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-12", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-07-31", "val": 227566000, "accn": "0000074046-22-000072", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-13", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-07-31", "val": 235882000, "accn": "0000074046-21-000082", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-13", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-07-31", "val": 205227000, "accn": "0000074046-20-000052", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-13", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-07-31", "val": 194682000, "accn": "0000074046-19-000049", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-10", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-07-31", "val": 212575000, "accn": "0000074046-18-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-12", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-07-31", "val": 204815000, "accn": "0000074046-17-000041", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-10", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-07-31", "val": 189885000, "accn": "0000074046-17-000041", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-10", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-07-31", "val": 186204000, "accn": "0000074046-16-000094", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-07", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-07-31", "val": 183559000, "accn": "0000074046-15-000043", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-09", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-07-31", "val": 174267000, "accn": "0000074046-14-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-10", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-07-31", "val": 173393000, "accn": "0000074046-13-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-11", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-07-31", "val": 153982000, "accn": "0000074046-12-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-11", "frame": "CY2010Q2I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2025-07-31", "val": 132617000, "accn": "0001628280-25-044686", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-09", "unit": "USD" }, { "end": "2024-07-31", "val": 144017000, "accn": "0001628280-25-044686", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-09", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-07-31", "val": 109159000, "accn": "0000074046-24-000061", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-10", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-07-31", "val": 99262000, "accn": "0000074046-23-000058", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-12", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-07-31", "val": 68334000, "accn": "0000074046-22-000072", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-13", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-07-31", "val": 87918000, "accn": "0000074046-21-000082", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-13", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-07-31", "val": 69681000, "accn": "0000074046-20-000052", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-13", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-07-31", "val": 62797000, "accn": "0000074046-19-000049", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-10", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-07-31", "val": 86538000, "accn": "0000074046-18-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-12", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-07-31", "val": 89264000, "accn": "0000074046-17-000041", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-10", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-07-31", "val": 79503000, "accn": "0000074046-16-000094", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-07", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-07-31", "val": 81896000, "accn": "0000074046-15-000043", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-09", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-07-31", "val": 80621000, "accn": "0000074046-14-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-10", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-07-31", "val": 88959000, "accn": "0000074046-13-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-11", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-07-31", "val": 78095000, "accn": "0000074046-12-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-11", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. 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Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2024-08-01", "end": "2025-07-31", "val": 53996000, "accn": "0001628280-25-044686", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-09", "frame": "CY2025", "unit": "USD" }, { "start": "2023-08-01", "end": "2024-07-31", "val": 39426000, "accn": "0001628280-25-044686", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-09", "frame": "CY2024", "unit": "USD" }, { "start": "2022-08-01", "end": "2023-07-31", "val": 29551000, "accn": "0001628280-25-044686", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-09", "frame": "CY2023", "unit": "USD" }, { "start": "2021-08-01", "end": "2022-07-31", "val": 5674000, "accn": "0000074046-23-000058", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-12", "frame": "CY2022", "unit": "USD" }, { "start": "2020-08-01", "end": "2021-07-31", "val": 11113000, "accn": "0000074046-22-000072", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-13", "frame": "CY2021", "unit": "USD" }, { "start": "2019-08-01", "end": "2020-07-31", "val": 18900000, "accn": "0000074046-21-000082", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-13", "frame": "CY2020", "unit": "USD" }, { "start": "2018-08-01", "end": "2019-07-31", "val": 12611000, "accn": "0000074046-20-000052", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-13", "frame": "CY2019", "unit": "USD" }, { "start": "2017-08-01", "end": "2018-07-31", "val": 8240000, "accn": "0000074046-19-000049", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-10", "frame": "CY2018", "unit": "USD" }, { "start": "2016-08-01", "end": "2017-07-31", "val": 10792000, "accn": "0000074046-18-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-12", "frame": "CY2017", "unit": "USD" }, { "start": "2015-08-01", "end": "2016-07-31", "val": 13613000, "accn": "0000074046-17-000041", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-10", "frame": "CY2016", "unit": "USD" }, { "start": "2014-08-01", "end": "2015-07-31", "val": 11368000, "accn": "0000074046-17-000041", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-10", "frame": "CY2015", "unit": "USD" }, { "start": "2013-08-01", "end": "2014-07-31", "val": 8356000, "accn": "0000074046-16-000094", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-07", "frame": "CY2014", "unit": "USD" }, { "start": "2012-08-01", "end": "2013-07-31", "val": 14586000, "accn": "0000074046-15-000043", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-09", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2024-08-01", "end": "2025-07-31", "val": 80183000, "accn": "0001628280-25-044686", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-09", "frame": "CY2025", "unit": "USD" }, { "start": "2023-08-01", "end": "2024-07-31", "val": 60313000, "accn": "0001628280-25-044686", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-09", "frame": "CY2024", "unit": "USD" }, { "start": "2022-08-01", "end": "2023-07-31", "val": 49764000, "accn": "0001628280-25-044686", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-09", "frame": "CY2023", "unit": "USD" }, { "start": "2021-08-01", "end": "2022-07-31", "val": 9017000, "accn": "0000074046-23-000058", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-12", "frame": "CY2022", "unit": "USD" }, { "start": "2020-08-01", "end": "2021-07-31", "val": 13636000, "accn": "0000074046-22-000072", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-13", "frame": "CY2021", "unit": "USD" }, { "start": "2019-08-01", "end": "2020-07-31", "val": 42462000, "accn": "0000074046-21-000082", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-13", "frame": "CY2020", "unit": "USD" }, { "start": "2018-08-01", "end": "2019-07-31", "val": 26743000, "accn": "0000074046-20-000052", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-13", "frame": "CY2019", "unit": "USD" }, { "start": "2017-08-01", "end": "2018-07-31", "val": 10612000, "accn": "0000074046-19-000049", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-10", "frame": "CY2018", "unit": "USD" }, { "start": "2016-08-01", "end": "2017-07-31", "val": 26949000, "accn": "0000074046-18-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-12", "frame": "CY2017", "unit": "USD" }, { "start": "2015-08-01", "end": "2016-07-31", "val": 25171000, "accn": "0000074046-17-000041", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-10", "frame": "CY2016", "unit": "USD" }, { "start": "2014-08-01", "end": "2015-07-31", "val": 26976000, "accn": "0000074046-17-000041", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-10", "frame": "CY2015", "unit": "USD" }, { "start": "2013-08-01", "end": "2014-07-31", "val": 16296000, "accn": "0000074046-16-000094", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-07", "frame": "CY2014", "unit": "USD" }, { "start": "2012-08-01", "end": "2013-07-31", "val": 23366000, "accn": "0000074046-15-000043", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-09", "frame": "CY2013", "unit": "USD" }, { "start": "2011-08-01", "end": "2012-07-31", "val": 23339000, "accn": "0000074046-14-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-10", "frame": "CY2012", "unit": "USD" }, { "start": "2010-08-01", "end": "2011-07-31", "val": 13108000, "accn": "0000074046-13-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-11", "frame": "CY2011", "unit": "USD" }, { "start": "2009-08-01", "end": "2010-07-31", "val": 26216000, "accn": "0000074046-12-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-11", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2024-08-01", "end": "2025-07-31", "val": 32562000, "accn": "0001628280-25-044686", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-09", "frame": "CY2025", "unit": "USD" }, { "start": "2023-08-01", "end": "2024-07-31", "val": 32000000, "accn": "0001628280-25-044686", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-09", "frame": "CY2024", "unit": "USD" }, { "start": "2022-08-01", "end": "2023-07-31", "val": 24368000, "accn": "0001628280-25-044686", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-09", "frame": "CY2023", "unit": "USD" }, { "start": "2021-08-01", "end": "2022-07-31", "val": 22010000, "accn": "0000074046-23-000058", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-12", "frame": "CY2022", "unit": "USD" }, { "start": "2020-08-01", "end": "2021-07-31", "val": 18839000, "accn": "0000074046-22-000072", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-13", "frame": "CY2021", "unit": "USD" }, { "start": "2019-08-01", "end": "2020-07-31", "val": 14740000, "accn": "0000074046-21-000082", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-13", "frame": "CY2020", "unit": "USD" }, { "start": "2018-08-01", "end": "2019-07-31", "val": 15029000, "accn": "0000074046-20-000052", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-13", "frame": "CY2019", "unit": "USD" }, { "start": "2017-08-01", "end": "2018-07-31", "val": 15074000, "accn": "0000074046-19-000049", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-10", "frame": "CY2018", "unit": "USD" }, { "start": "2016-08-01", "end": "2017-07-31", "val": 14763000, "accn": "0000074046-18-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-12", "frame": "CY2017", "unit": "USD" }, { "start": "2015-08-01", "end": "2016-07-31", "val": 10684000, "accn": "0000074046-17-000041", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-10", "frame": "CY2016", "unit": "USD" }, { "start": "2014-08-01", "end": "2015-07-31", "val": 15859000, "accn": "0000074046-17-000041", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-10", "frame": "CY2015", "unit": "USD" }, { "start": "2013-08-01", "end": "2014-07-31", "val": 18566000, "accn": "0000074046-16-000094", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-07", "frame": "CY2014", "unit": "USD" }, { "start": "2012-08-01", "end": "2013-07-31", "val": 9795000, "accn": "0000074046-15-000043", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-09", "frame": "CY2013", "unit": "USD" }, { "start": "2011-08-01", "end": "2012-07-31", "val": 6960000, "accn": "0000074046-14-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-10", "frame": "CY2012", "unit": "USD" }, { "start": "2010-08-01", "end": "2011-07-31", "val": 13806000, "accn": "0000074046-13-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-11", "frame": "CY2011", "unit": "USD" }, { "start": "2009-08-01", "end": "2010-07-31", "val": 10413000, "accn": "0000074046-12-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-11", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2024-08-01", "end": "2025-07-31", "val": 485572000, "accn": "0001628280-25-044686", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-09", "frame": "CY2025", "unit": "USD" }, { "start": "2023-08-01", "end": "2024-07-31", "val": 437587000, "accn": "0001628280-25-044686", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-09", "frame": "CY2024", "unit": "USD" }, { "start": "2022-08-01", "end": "2023-07-31", "val": 413021000, "accn": "0001628280-25-044686", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-09", "frame": "CY2023", "unit": "USD" }, { "start": "2021-08-01", "end": "2022-07-31", "val": 348589000, "accn": "0000074046-23-000058", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-12", "frame": "CY2022", "unit": "USD" }, { "start": "2020-08-01", "end": "2021-07-31", "val": 304981000, "accn": "0000074046-22-000072", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-13", "frame": "CY2021", "unit": "USD" }, { "start": "2019-08-01", "end": "2020-07-31", "val": 283227000, "accn": "0000074046-21-000082", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-13", "frame": "CY2020", "unit": "USD" }, { "start": "2018-08-01", "end": "2019-07-31", "val": 277025000, "accn": "0000074046-20-000052", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-13", "frame": "CY2019", "unit": "USD" }, { "start": "2017-08-01", "end": "2018-07-31", "val": 266000000, "accn": "0000074046-19-000049", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-10", "frame": "CY2018", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2024-08-01", "end": "2025-07-31", "val": -21744000, "accn": "0001628280-25-044686", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-09", "frame": "CY2025", "unit": "USD" }, { "start": "2023-08-01", "end": "2024-07-31", "val": 8326000, "accn": "0001628280-25-044686", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-09", "frame": "CY2024", "unit": "USD" }, { "start": "2022-08-01", "end": "2023-07-31", "val": -9518000, "accn": "0001628280-25-044686", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-09", "frame": "CY2023", "unit": "USD" }, { "start": "2021-08-01", "end": "2022-07-31", "val": 4703000, "accn": "0000074046-23-000058", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-12", "frame": "CY2022", "unit": "USD" }, { "start": "2020-08-01", "end": "2021-07-31", "val": -11322000, "accn": "0000074046-22-000072", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-13", "frame": "CY2021", "unit": "USD" }, { "start": "2019-08-01", "end": "2020-07-31", "val": -8750000, "accn": "0000074046-21-000082", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-13", "frame": "CY2020", "unit": "USD" }, { "start": "2018-08-01", "end": "2019-07-31", "val": -9886000, "accn": "0000074046-20-000052", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-13", "frame": "CY2019", "unit": "USD" }, { "start": "2017-08-01", "end": "2018-07-31", "val": -9339000, "accn": "0000074046-19-000049", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-10", "frame": "CY2018", "unit": "USD" }, { "start": "2016-08-01", "end": "2017-07-31", "val": -8550000, "accn": "0000074046-18-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-12", "frame": "CY2017", "unit": "USD" }, { "start": "2015-08-01", "end": "2016-07-31", "val": -8442000, "accn": "0000074046-17-000041", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-10", "frame": "CY2016", "unit": "USD" }, { "start": "2014-08-01", "end": "2015-07-31", "val": -8743000, "accn": "0000074046-17-000041", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-10", "frame": "CY2015", "unit": "USD" }, { "start": "2013-08-01", "end": "2014-07-31", "val": -8372000, "accn": "0000074046-16-000094", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-07", "frame": "CY2014", "unit": "USD" }, { "start": "2012-08-01", "end": "2013-07-31", "val": -7450000, "accn": "0000074046-15-000043", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-09", "frame": "CY2013", "unit": "USD" }, { "start": "2011-08-01", "end": "2012-07-31", "val": -13889000, "accn": "0000074046-14-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-10", "frame": "CY2012", "unit": "USD" }, { "start": "2010-08-01", "end": "2011-07-31", "val": 9785000, "accn": "0000074046-13-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-11", "frame": "CY2011", "unit": "USD" }, { "start": "2009-08-01", "end": "2010-07-31", "val": -11436000, "accn": "0000074046-12-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-11", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2024-08-01", "end": "2025-07-31", "val": -32526000, "accn": "0001628280-25-044686", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-09", "frame": "CY2025", "unit": "USD" }, { "start": "2023-08-01", "end": "2024-07-31", "val": -76116000, "accn": "0001628280-25-044686", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-09", "frame": "CY2024", "unit": "USD" }, { "start": "2022-08-01", "end": "2023-07-31", "val": -24567000, "accn": "0001628280-25-044686", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-09", "frame": "CY2023", "unit": "USD" }, { "start": "2021-08-01", "end": "2022-07-31", "val": -21989000, "accn": "0000074046-23-000058", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-12", "frame": "CY2022", "unit": "USD" }, { "start": "2020-08-01", "end": "2021-07-31", "val": -18830000, "accn": "0000074046-22-000072", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-13", "frame": "CY2021", "unit": "USD" }, { "start": "2019-08-01", "end": "2020-07-31", "val": -14677000, "accn": "0000074046-21-000082", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-13", "frame": "CY2020", "unit": "USD" }, { "start": "2018-08-01", "end": "2019-07-31", "val": -7888000, "accn": "0000074046-20-000052", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-13", "frame": "CY2019", "unit": "USD" }, { "start": "2017-08-01", "end": "2018-07-31", "val": 2572000, "accn": "0000074046-19-000049", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-10", "frame": "CY2018", "unit": "USD" }, { "start": "2016-08-01", "end": "2017-07-31", "val": -28044000, "accn": "0000074046-18-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-12", "frame": "CY2017", "unit": "USD" }, { "start": "2015-08-01", "end": "2016-07-31", "val": -18407000, "accn": "0000074046-17-000041", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-10", "frame": "CY2016", "unit": "USD" }, { "start": "2014-08-01", "end": "2015-07-31", "val": -14246000, "accn": "0000074046-17-000041", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-10", "frame": "CY2015", "unit": "USD" }, { "start": "2013-08-01", "end": "2014-07-31", "val": -15570000, "accn": "0000074046-16-000094", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-07", "frame": "CY2014", "unit": "USD" }, { "start": "2012-08-01", "end": "2013-07-31", "val": -19018000, "accn": "0000074046-15-000043", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-09", "frame": "CY2013", "unit": "USD" }, { "start": "2011-08-01", "end": "2012-07-31", "val": -270000, "accn": "0000074046-14-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-10", "frame": "CY2012", "unit": "USD" }, { "start": "2010-08-01", "end": "2011-07-31", "val": -23665000, "accn": "0000074046-13-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-11", "frame": "CY2011", "unit": "USD" }, { "start": "2009-08-01", "end": "2010-07-31", "val": -7890000, "accn": "0000074046-12-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-11", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2025-07-31", "val": 277500000, "accn": "0001628280-25-044686", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-09", "unit": "USD" }, { "end": "2024-07-31", "val": 232247000, "accn": "0001628280-25-044686", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-09", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-07-31", "val": 200796000, "accn": "0000074046-24-000061", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-10", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-07-31", "val": 178754000, "accn": "0000074046-23-000058", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-12", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-07-31", "val": 180443000, "accn": "0000074046-22-000072", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-13", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-07-31", "val": 176579000, "accn": "0000074046-21-000082", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-13", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-07-31", "val": 164756000, "accn": "0000074046-20-000052", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-13", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-07-31", "val": 158935000, "accn": "0000074046-19-000049", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-10", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-07-31", "val": 154735000, "accn": "0000074046-18-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-12", "unit": "USD" }, { "end": "2016-07-31", "val": 149945000, "accn": "0000074046-17-000041", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-10", "unit": "USD" }, { "end": "2015-07-31", "val": 142095000, "accn": "0000074046-16-000094", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-07", "unit": "USD" }, { "end": "2014-07-31", "val": 136039000, "accn": "0000074046-15-000043", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-09", "unit": "USD" }, { "end": "2013-07-31", "val": 132750000, "accn": "0000074046-14-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-10", "unit": "USD" }, { "end": "2012-07-31", "val": 122901000, "accn": "0000074046-13-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-11", "unit": "USD" }, { "end": "2011-07-31", "val": 121388000, "accn": "0000074046-12-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-11", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2018-08-01", "end": "2019-07-31", "val": 7251000, "accn": "0000074046-19-000049", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-10", "frame": "CY2019", "unit": "shares" }, { "start": "2017-08-01", "end": "2018-07-31", "val": 7222000, "accn": "0000074046-19-000049", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-10", "frame": "CY2018", "unit": "shares" }, { "start": "2016-08-01", "end": "2017-07-31", "val": 7158000, "accn": "0000074046-18-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-12", "frame": "CY2017", "unit": "shares" }, { "start": "2015-08-01", "end": "2016-07-31", "val": 7094000, "accn": "0000074046-17-000041", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-10", "frame": "CY2016", "unit": "shares" }, { "start": "2014-08-01", "end": "2015-07-31", "val": 7037000, "accn": "0000074046-17-000041", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-10", "frame": "CY2015", "unit": "shares" }, { "start": "2013-08-01", "end": "2014-07-31", "val": 7004000, "accn": "0000074046-16-000094", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-07", "frame": "CY2014", "unit": "shares" }, { "start": "2012-08-01", "end": "2013-07-31", "val": 6927000, "accn": "0000074046-15-000043", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-09", "frame": "CY2013", "unit": "shares" }, { "start": "2011-08-01", "end": "2012-07-31", "val": 7062000, "accn": "0000074046-14-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-10", "frame": "CY2012", "unit": "shares" }, { "start": "2010-08-01", "end": "2011-07-31", "val": 7103000, "accn": "0000074046-13-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-11", "frame": "CY2011", "unit": "shares" }, { "start": "2009-08-01", "end": "2010-07-31", "val": 7275000, "accn": "0000074046-12-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-11", "frame": "CY2010", "unit": "shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. 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