← 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $380.7m |
$380.5m
-0.04%
|
$408.5m
+7.36%
|
$423.4m
+3.63%
|
$408.5m
-3.51%
|
$488.1m
+19.49%
|
$518.8m
+6.29%
|
$537.3m
+3.55%
|
$590.6m
+9.92%
|
$620.0m
+4.98%
|
$674.7m
+8.82%
|
|
| Cost of Revenue | $166.3m |
$166.6m
+0.19%
|
$183.3m
+9.98%
|
$191.0m
+4.23%
|
$185.5m
-2.89%
|
$224.4m
+20.97%
|
$264.1m
+17.69%
|
$263.0m
-0.39%
|
$275.3m
+4.67%
|
$278.6m
+1.20%
|
$298.1m
+6.97%
|
|
| Gross Profit | $214.4m |
$213.9m
-0.23%
|
$225.3m
+5.32%
|
$232.3m
+3.14%
|
$223.0m
-4.01%
|
$263.7m
+18.26%
|
$254.8m
-3.40%
|
$274.2m
+7.64%
|
$315.2m
+14.95%
|
$341.3m
+8.28%
|
$376.6m
+10.34%
|
|
| Research and Development Expense | $7.7m | $8.4m | $7.0m | $6.5m | $6.0m | $5.6m | $5.1m | $6.2m | $8.0m | $8.7m | — | |
| Selling, General and Administrative Expense | $117.8m | $114.6m | $121.4m | $123.9m | $122.0m | $145.5m | $138.7m | $154.7m | $183.9m | $199.9m | $257.1m | |
| Marketing and Advertising Expense | $22.3m | $20.5m | $22.3m | $23.3m | $21.6m | $28.0m | $27.3m | $28.8m | $33.9m | $37.4m | — | |
| Amortization of Intangible Assets | $3.0m | $2.9m | $3.0m | $2.7m | $2.2m | $1.4m | $1.4m | $1.0m | $1.1m | $183k | — | |
| Operating Lease, Expense | — | — | — | — | $2.0m | $2.1m | $2.0m | $2.1m | $2.3m | $2.6m | — | |
| Operating Expenses | $143.0m | $138.0m | $146.7m | $150.0m | $145.8m | $174.9m | $167.4m | $184.5m | $218.9m | $237.6m | $258.7m | |
| Operating Income (Loss) | $71.3m |
$75.9m
+6.39%
|
$78.6m
+3.55%
|
$82.4m
+4.81%
|
$77.2m
-6.27%
|
$88.8m
+15.05%
|
$87.3m
-1.70%
|
$89.7m
+2.74%
|
$96.4m
+7.39%
|
$103.8m
+7.72%
|
$117.9m
+13.60%
|
|
| Investment Income, Interest | $683k | $508k | $454k | $155k | $93k | $81k | $102k | $231k | $474k | $517k | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | $2.4m | $400k | $100k | $600k | $400k | $300k | $1.1m | $500k | ($1.3m) | $700k | — | |
| Other Nonoperating Income (Expense) | $2.5m | $787k | $339k | $774k | $641k | ($28k) | ($582k) | $822k | ($1.0m) | $757k | — | |
| Interest Expense (non-operating) | $1.7m | $2.6m | $4.2m | $2.5m | $2.4m | $2.4m | $2.7m | $5.6m | $4.3m | $3.4m | $2.8m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $41.1m | $42.1m | $42.6m | $48.0m | $43.0m | $40.9m | $47.4m | $49.9m | $47.3m | $54.9m | $115.5m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | $86.5m | $84.1m | $85.2m | $91.5m | $101.6m | $115.5m | |
| Current Income Tax Expense (Benefit) | $21.8m | $19.0m | $17.5m | $24.1m | $15.2m | $17.8m | $16.5m | $20.0m | $23.0m | $9.8m | $26.3m | |
| Income Tax Expense (Benefit) | $20.2m | $21.7m | $10.0m | $24.9m | $14.8m | $16.3m | $16.8m | $19.2m | $21.9m | $10.6m | $26.3m | |
| 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%
|
$89.0m
-2.21%
|
|
| 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%
|
$89.0m
-1.93%
|
|
| Earnings Per Share, Basic | $3.65 | $3.73 | $4.65 | $4.03 | $4.41 | $5.11 | $4.91 | $4.84 | $5.12 | $6.70 | $6.60 | |
| Earnings Per Share, Diluted | $3.64 | $3.72 | $4.64 | $4.02 | $4.40 | $5.09 | $4.90 | $4.83 | $5.11 | $6.69 | $6.58 | |
| Weighted Average Number of Shares Outstanding, Basic | 14.3m | 14.1m | 13.9m | 13.8m | 13.7m | 13.7m | 13.7m | 13.6m | 13.6m | 13.5m | 13.5m | |
| Weighted Average Number of Shares Outstanding, Diluted | 14.4m | 14.1m | 14.0m | 13.8m | 13.7m | 13.7m | 13.7m | 13.6m | 13.6m | 13.6m | 13.5m | |
| Additional Financial Items | ||||||||||||
| Capitalized Computer Software, Amortization | — | — | — | — | — | — | $0 | $0 | $1.2m | $1.7m | — | |
| Direct Costs of Leased and Rented Property or Equipment | — | — | — | — | — | $600k | $300k | $500k | $1.0m | $1.1m | — | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — |