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WD-40 Company WDFC Unrealized Gain (Loss), Foreign Currency Transaction, before Tax

Unrealized Gain (Loss), Foreign Currency Transaction, before Tax at other companies

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Perimeter SolutionsPRM
$1.35M+16.6%

Other financials

Income statement

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Revenue$161.7M+10.7%
Gross profit$89.9M+12.8%
Operating income$26.3M+12.9%
Net income$20.3M-31.9%
EPS (diluted)$1.50-31.5%

Balance sheet

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Cash & equivalents$50.3M-5.0%
Total debt$126.2M-18.6%
Total equity$269.0M+11.1%
Total assets$473.7M+3.4%

Cash flow

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Operating cash flow$14.3M+79.2%
CapEx$1.8M+29.9%
Free cash flow$12.5M+89.4%

Valuation

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Market cap$3.06B-0.6%
Enterprise value$3.13B-1.4%
P/E38.2×+2.2×
P/S4.8×-0.2×

Profitability

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Gross margin55.7%+1.5pp
Operating margin16.5%+0.2pp
Net margin12.6%-1.4pp
FCF margin13.2%+2.4pp

Returns & leverage

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Return on equity31.3%-6.0pp
Debt / equity0.5×-0.2×
Current ratio2.8×+0.4×

Where this comes from

Reported directly by WD-40 Company in its filing.

Tagged under the XBRL concept us-gaap:ForeignCurrencyTransactionGainLossUnrealized.

The official record: WD-40 Company’s 10-Q, filed April 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is WD-40 Company's unrealized gain (loss), foreign currency transaction, before tax?
WD-40 Company (WDFC) reported unrealized gain (loss), foreign currency transaction, before tax of $243K in Q4 2025.
How has WD-40 Company's unrealized gain (loss), foreign currency transaction, before tax changed year-over-year?
WD-40 Company's unrealized gain (loss), foreign currency transaction, before tax decreased by 25.9% year-over-year, from $328K to $243K.
What is the long-term trend for WD-40 Company's unrealized gain (loss), foreign currency transaction, before tax?
Over 2 years (2021 to 2025), WD-40 Company's unrealized gain (loss), foreign currency transaction, before tax has grown at a -18.1% compound annual growth rate (CAGR), from $529K to -$355K.
What does unrealized gain (loss), foreign currency transaction, before tax mean?
This reflects the non-cash impact of exchange rate fluctuations on monetary assets and liabilities denominated in currencies other than the company's functional currency. It captures gains or losses that have not yet been realized through actual settlement of the transactions. Monitoring this helps investors isolate the impact of currency volatility from core operational performance.