Revenue (FY 2025)
↑5.0% YoY
$619.99M
3-Yr CAGR: 6.1%
Net Income
↑30.7% YoY
$90.99M
Net Margin: 14.7%
Free Cash Flow
↓-5.0% YoY
$83.40M
FCF Yield: 3.11%
EPS (Diluted)
↑30.9% YoY
$6.69
Basic: $6.70
Return on Equity
Efficiency
33.9%
ROA: 19.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (WDFC)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $380.7M | — | $214.4M | $52.6M | — | $3.64 | — | $1.65 | 1.41% | $60.6M | $56.2M | — |
| FY 2017 | $380.5M | -0.0% | $213.9M | $52.9M | +0.6% | $3.72 | +2.2% | $1.90 | 1.61% | $52.3M | $32.2M | -42.8% |
| FY 2018 | $408.5M | +7.4% | $225.3M | $65.2M | +23.2% | $4.64 | +24.7% | $2.12 | 1.16% | $64.8M | $52.5M | +63.0% |
| FY 2019 | $423.4M | +3.6% | $232.3M | $55.9M | -14.3% | $4.02 | -13.4% | $2.38 | 1.22% | $62.9M | $49.6M | -5.5% |
| FY 2020 | $408.5M | -3.5% | $223.0M | $60.7M | +8.6% | $4.40 | +9.5% | $2.63 | 0.99% | $72.7M | $53.4M | +7.6% |
| FY 2021 | $488.1M | +19.5% | $263.7M | $70.2M | +15.7% | $5.09 | +15.7% | $2.78 | 1.14% | $84.7M | $69.7M | +30.5% |
| FY 2022 | $518.8M | +6.3% | $254.8M | $67.3M | -4.1% | $4.90 | -3.7% | $3.07 | 1.90% | $2.6M | $-5.7M | -108.2% |
| FY 2023 | $537.3M | +3.6% | $274.2M | $66.0M | -2.0% | $4.83 | -1.4% | $3.28 | 1.37% | $98.4M | $91.5M | +1,705.9% |
| FY 2024 | $590.6M | +9.9% | $315.2M | $69.6M | +5.5% | $5.11 | +5.8% | $3.48 | 1.43% | $92.0M | $87.8M | -4.0% |
| FY 2025 | $620.0M | +5.0% | $341.3M | $91.0M | +30.7% | $6.69 | +30.9% | $3.70 | 1.88% | $87.9M | $83.4M | -5.0% |
Valuation
Market Price
$199.57
Market Cap
$2.68B
Enterprise Value
$2.71B
P/E Ratio
29.83
P/B Ratio
10.00
FCF Yield
3.11%
Dividend Yield
1.86%
Shares Outstanding
Profitability & Margins
Gross Margin
55.06%
Operating Margin
16.74%
Net Margin
14.68%
Return on Equity (ROE)
33.93%
Return on Assets (ROA)
19.12%
Asset Turnover
1.30x
Revenue 3-Yr CAGR
6.12%
Financial Health & Liquidity
Current Ratio
2.79
Cash Ratio
0.57
Debt / Equity
0.321
Debt / Assets
0.181
Cash & Equivalents
$58.13M
Total Debt
$86.19M
Book Value / Share
$19.95
Cash Flow Efficiency
Operating Cash Flow
$87.92M
Capital Expenditures (CapEx)
$4.53M
Free Cash Flow
$83.40M
OCF / Revenue
14.18%
FCF / Revenue
13.45%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$6.69
EPS (Basic)
$6.70
Dividends / Share
$3.70
Book Value / Share
$19.95
EPS YoY Growth
30.92%
Balance Sheet (FY 2025)
Total Assets
$475.81M
Total Liabilities
$207.66M
Stockholders' Equity
$268.15M
Current Assets
$284.96M
Current Liabilities
$102.26M