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WDFC • CIK 0000105132
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $537,255 | $590,557 | $619,985 | $674,684 |
| Cost of Goods and Services Sold | $263,035 | $275,330 | $278,642 | $298,059 |
| Gross Profit | $274,220 | $315,227 | $341,343 | $376,625 |
| Operating Income (Loss) | $89,724 | $96,351 | $103,793 | $117,908 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $85,163 | $91,508 | $101,626 | $115,486 |
| Income Tax Expense (Benefit) | $19,170 | $21,864 | $10,632 | $26,260 |
| Net Income (Loss) Attributable to Parent | $65,993 | $69,644 | $90,994 | $89,226 |
| Selling, General and Administrative Expense | $154,684 | $183,859 | $199,936 | $215,687 |
| Marketing and Advertising Expense | $28,807 | $33,911 | $37,431 | $41,425 |
| Amortization of Intangible Assets | $1,005 | $1,106 | $183 | $1,605 |
| Operating Expenses | $184,496 | $218,876 | $237,550 | $258,717 |
| Investment Income, Interest | $231 | $474 | $517 | $648 |
| InterestExpenseNonoperating | — | $4,287 | $3,441 | $2,768 |
| Other Nonoperating Income (Expense) | $822 | $-1,030 | $757 | $-302 |
| Weighted Average Number of Shares Outstanding, Basic | 13,578,000 | 13,554,000 | 13,544,000 | 13,483,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 13,604,000 | 13,580,000 | 13,567,000 | 13,509,000 |
| Weighted Average Number Diluted Shares Outstanding Adjustment | 26,000 | 26,000 | 23,000 | 26,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $48,143 | $46,699 | $58,130 | $59,137 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $98,039 | $117,493 | $120,589 | $150,052 |
| Property, Plant and Equipment, Net | $66,791 | $62,983 | $60,394 | $58,288 |
| Inventory, Net | $86,522 | $79,088 | $79,871 | $80,932 |
| Goodwill | $95,505 | $96,985 | $97,150 | $98,349 |
| Other Assets, Current | $15,821 | $12,161 | $26,366 | $14,581 |
| Intangible Assets, Net (Excluding Goodwill) | $4,670 | $6,222 | $2,416 | $3,844 |
| Assets, Current | $248,525 | $255,441 | $284,956 | $304,702 |
| Deferred Income Tax Assets, Net | $1,201 | $993 | $1,027 | $1,282 |
| Other Assets, Noncurrent | $13,454 | $14,804 | $16,332 | $16,564 |
| Assets | $437,966 | $449,039 | $475,809 | $499,826 |
| Long-term Debt, Excluding Current Maturities | $109,743 | $85,977 | $86,195 | $85,332 |
| Deferred Income Tax Liabilities, Net | $10,305 | $9,066 | $9,375 | $8,865 |
| Operating Lease, Liability, Noncurrent | $5,832 | $5,904 | $8,423 | $10,287 |
| Other Liabilities, Noncurrent | $13,066 | $14,066 | $1,407 | $1,812 |
| Liabilities | $227,788 | $218,513 | $207,657 | $221,093 |
| Accounts Payable, Current | $30,826 | $35,960 | $37,955 | $35,732 |
| Accrued Liabilities, Current | $30,000 | $31,272 | $34,230 | $33,899 |
| Employee-related Liabilities, Current | $16,722 | $26,055 | $28,415 | $27,451 |
| Debt, Current | $10,800 | $8,659 | $800 | $15,335 |
| Accrued Income Taxes, Current | $494 | $1,554 | $857 | $2,380 |
| Liabilities, Current | $88,842 | $103,500 | $102,257 | $114,797 |
| Common Stock, Value, Issued | $20 | $20 | $20 | $20 |
| Additional Paid in Capital, Common Stock | $171,546 | $175,642 | $180,065 | $183,900 |
| Retained Earnings (Accumulated Deficit) | $477,488 | $499,931 | $540,665 | $568,344 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-31,206 | $-29,268 | $-24,485 | $-22,822 |
| Treasury Stock, Common, Value | $407,670 | $415,799 | $428,113 | $450,709 |
| Stockholders' Equity Attributable to Parent | $210,178 | $230,526 | $268,152 | $278,733 |
| Common Stock, Shares Authorized | 36,000,000 | 36,000,000 | 36,000,000 | 36,000,000 |
| Common Stock, Shares, Issued | 19,905,815 | 19,925,212 | 19,954,495 | 19,973,934 |
| Common Stock, Shares, Outstanding | 13,563,434 | 13,548,581 | 13,527,614 | 13,438,128 |
| Treasury Stock, Common, Shares | 6,342,381 | 6,376,631 | 6,426,881 | 6,535,806 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $65,993 | $69,644 | $90,994 | $89,226 |
| Net Cash Provided by (Used in) Operating Activities | $98,391 | $92,034 | $87,925 | $84,770 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $3,173 | $193 | $10 | $1,748 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $10,300 | $-1,444 | $11,431 | $7,455 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $48,143 | $46,699 | $58,130 | $51,799 |
| Depreciation, Depletion and Amortization | $8,151 | $9,456 | $8,191 | $9,997 |
| Payments to Acquire Property, Plant, and Equipment | $6,871 | $4,206 | $4,528 | $5,275 |
| Hosting Arrangement, Service Contract, Implementation Cost, Expense, Amortization | — | $1,221 | $1,688 | $1,742 |
| Proceeds from Sale of Property, Plant, and Equipment | $655 | $672 | $409 | $625 |
| Deferred Income Taxes and Tax Credits | $-1,254 | $-1,156 | $-455 | $-1,034 |
| Proceeds from Divestiture of Businesses | — | — | $1,731 | $1,731 |
| Payments to Acquire Businesses, Net of Cash Acquired | — | $6,201 | $0 | $0 |
| Share-based Payment Arrangement, Noncash Expense | $6,434 | $6,535 | $7,306 | $7,657 |
| Net Cash Provided by (Used in) Investing Activities | $-6,216 | $-9,735 | $-2,388 | $-2,919 |
| Foreign Currency Transaction Gain (Loss), Unrealized | $1,702 | $-200 | $-355 | $424 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $391 | $325 | $929 | $704 |
| Inventory Write-down | $713 | $1,425 | $1,109 | $1,814 |
| Other Noncash Income (Expense) | — | — | $-244 | $-219 |
| Increase (Decrease) in Accounts Receivable | $5,339 | $15,498 | $-319 | $33,412 |
| Payments for Repurchase of Common Stock | $39,600 | $8,094 | $12,314 | $25,121 |
| Increase (Decrease) in Inventories | $-19,367 | $-6,414 | $5,212 | $1,106 |
| Payments of Dividends | $44,581 | $47,201 | $50,260 | $53,062 |
| Increase (Decrease) in Other Operating Assets | $1,367 | $1,444 | $10,513 | $982 |
| Repayments of Long-term Debt | $800 | $800 | $800 | $800 |
| Proceeds from (Repayments of) Lines of Credit | $-28,372 | $-25,402 | $-7,859 | $5,071 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-213 | $4,322 | $2,920 | $7,848 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $861 | $2,439 | $2,883 | $2,232 |
| Increase (Decrease) in Employee Related Liabilities | $4,965 | $8,879 | $1,881 | $963 |
| Net Cash Provided by (Used in) Financing Activities | $-85,048 | $-83,936 | $-74,116 | $-76,144 |
| Capital Expenditures Incurred but Not yet Paid | $80 | $111 | $292 | $943 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $5,522 | $4,459 | $3,522 | $3,522 |
| Income Taxes Paid, Net | $12,811 | $19,843 | $26,437 | $26,437 |