← WD 40 CO
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $52.6m |
$52.9m
+0.57%
|
$65.2m
+23.21%
|
$55.9m
-14.27%
|
$60.7m
+8.59%
|
$70.2m
+15.68%
|
$67.3m
-4.13%
|
$66.0m
-1.98%
|
$69.6m
+5.53%
|
$91.0m
+30.66%
|
— | |
| Net Income (Loss) Available to Common Stockholders, Basic | $52.3m |
$52.6m
+0.60%
|
$64.8m
+23.16%
|
$55.6m
-14.23%
|
$60.4m
+8.71%
|
$70.0m
+15.78%
|
$67.1m
-4.11%
|
$65.7m
-2.02%
|
$69.4m
+5.59%
|
$90.7m
+30.74%
|
— | |
| Depreciation, Depletion and Amortization | $6.5m | $6.8m | $7.8m | $7.6m | $7.7m | $7.0m | $8.3m | $8.2m | $9.5m | $8.2m | $10.0m | |
| Amortization of Intangible Assets | $3.0m | $2.9m | $3.0m | $2.7m | $2.2m | $1.4m | $1.4m | $1.0m | $1.1m | $183k | — | |
| Capitalized Computer Software, Amortization | — | — | — | — | — | — | $0 | $0 | $1.2m | $1.7m | — | |
| Depreciation | $3.5m | $3.9m | $4.8m | $4.9m | $5.5m | $5.6m | $6.9m | $7.1m | $8.0m | $7.6m | $10.0m | |
| Deferred Income Tax Expense (Benefit) | ($1.6m) | $2.7m | ($7.5m) | $792k | ($423k) | ($1.6m) | $317k | ($865k) | ($1.1m) | $870k | ($1.0m) | |
| Share-based Payment Arrangement, Noncash Expense | $3.7m | $4.1m | $4.2m | $4.4m | $5.4m | $9.6m | $6.7m | $6.4m | $6.5m | $7.3m | $7.7m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | $1.8m | $2.8m | $2.6m | $3.7m | $4.5m | $861k | $2.4m | $2.9m | — | |
| Share-based Payment Arrangement, Expense | $3.7m | $4.1m | $4.2m | $4.4m | $5.4m | $9.6m | $6.7m | $6.4m | $6.5m | $7.3m | $7.7m | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.8m | |
| Impairment of Intangible Assets, Finite-lived | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Other Nonoperating Income (Expense) | $2.5m | $787k | $339k | $774k | $641k | ($28k) | ($582k) | $822k | ($1.0m) | $757k | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | $9.9m | ($482k) | $5.6m | $7.3m | $4.5m | $6.6m | $7.4m | $5.3m | $15.5m | ($319k) | ($33.4m) | |
| Increase (Decrease) in Inventories | $1.0m | $3.5m | $1.3m | $4.8m | ($555k) | $13.8m | $52.7m | ($19.4m) | ($6.4m) | $5.2m | ($1.1m) | |
| Inventory Write-down | — | — | — | — | — | — | — | $713k | $1.4m | $1.1m | — | |
| Net Cash Provided by (Used in) Operating Activities | $60.6m |
$52.3m
-13.64%
|
$64.8m
+23.86%
|
$62.9m
-3.04%
|
$72.7m
+15.61%
|
$84.7m
+16.58%
|
$2.6m
-96.93%
|
$98.4m
+3678.46%
|
$92.0m
-6.46%
|
$87.9m
-4.46%
|
$84.8m
-3.59%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $4.4m | $20.1m | $12.4m | $13.3m | $19.3m | $15.1m | $8.3m | $6.9m | $4.2m | $4.5m | ($5.3m) | |
| Gain (Loss) on Disposition of Property Plant Equipment | $75k | $115k | $164k | $99k | $124k | $249k | $311k | $90k | $241k | $409k | ($180k) | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | — | — | — | — | — | — | $6.2m | $0 | $0 | |
| Net Cash Provided by (Used in) Investing Activities | ($20.9m) | ($42.3m) | $71.2m | ($12.7m) | ($18.9m) | ($14.5m) | ($7.7m) | ($6.2m) | ($9.7m) | ($2.4m) | ($2.9m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | — | — | $400k | $800k | $800k | $800k | $800k | $800k | $800k | $800k | ($800k) | |
| Proceeds from Issuance of Long-term Debt | — | — | — | — | — | $52.0m | — | $0 | — | — | — | |
| Payments for Repurchase of Common Stock | $32.1m | $31.1m | $22.6m | $29.6m | $16.8m | — | $29.2m | $10.4m | $8.1m | $12.3m | — | |
| Proceeds from Issuance of Common Stock | $1.2m | $775k | $215k | — | — | — | — | — | — | — | — | |
| Dividends paid | $23.7m | $26.8m | $29.6m | $32.9m | $36.0m | $38.2m | $42.0m | $44.6m | $47.2m | $50.3m | ($53.1m) | |
| Net Cash Provided by (Used in) Financing Activities | ($38.5m) |
($23.6m)
+38.75%
|
($121.4m)
-414.38%
|
($69.0m)
+43.16%
|
($26.7m)
+61.30%
|
($40.7m)
-52.57%
|
($38.0m)
+6.72%
|
($85.0m)
-123.75%
|
($83.9m)
+1.31%
|
($74.1m)
+11.70%
|
($76.1m)
-2.74%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($4.2m) | ($252k) | ($2.8m) | ($21.6m) | $29.2m | $29.5m | ($48.1m) | $10.3m | ($1.4m) | $11.4m | $57.4m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | — | — | $37.8m | $48.1m | $46.7m | $58.1m | $57.4m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($4.2m) | ($252k) | ($2.8m) | ($2.8m) | $2.2m | ($6k) | ($5.0m) | $3.2m | $193k | $10k | $1.7m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | $2.6m | $4.3m | $2.2m | $2.3m | $2.3m | $2.7m | $5.5m | $4.5m | $3.5m | — | |
| Income Taxes Paid, Net | $16.5m | $21.9m | $10.5m | $16.9m | $12.6m | $19.3m | $18.3m | $12.8m | $19.8m | $26.4m | — | |
| Additional Financial Items | ||||||||||||
| Foreign Currency Transaction Gain (Loss), before Tax | $2.4m | $400k | $100k | $600k | $400k | $300k | $1.1m | $500k | ($1.3m) | $700k | — | |
| Foreign Currency Transaction Gain (Loss), Unrealized | $986k | ($364k) | $302k | ($651k) | ($265k) | $511k | ($1.0m) | $1.7m | ($200k) | ($355k) | — | |
| Goodwill | $95.6m | $95.6m | $95.6m | $95.3m | $95.7m | $95.9m | $95.2m | $95.5m | $97.0m | $97.2m | $1.8m | |
| Income Tax Expense (Benefit) | $20.2m | $21.7m | $10.0m | $24.9m | $14.8m | $16.3m | $16.8m | $19.2m | $21.9m | $10.6m | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $4.3m | $3.4m | — | |
| Investment Income, Interest | $683k | $508k | $454k | $155k | $93k | $81k | $102k | $231k | $474k | $517k | — | |
| Operating Expenses | $143.0m | $138.0m | $146.7m | $150.0m | $145.8m | $174.9m | $167.4m | $184.5m | $218.9m | $237.6m | — | |
| Operating Lease, Expense | — | — | — | — | $2.0m | $2.1m | $2.0m | $2.1m | $2.3m | $2.6m | — |