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WD-40 Company WDFC Increase (Decrease) in Operating Lease Assets and Liabilities, Net

Increase (Decrease) in Operating Lease Assets and Liabilities, Net at other companies

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EPR PropertiesEPR
-$520K-77.5%
Open Text logo
Open TextOTEX
$4.8M+29.8%
GRAIL, Inc. logo
GRAIL, Inc.GRAL
-$182K+17.6%
Cheesecake Factory logo
Cheesecake FactoryCAKE
$1.05M-94.8%
Relay Therapeutics, Inc. logo
Relay Therapeutics, Inc.RLAY
-$506K-78.8%
Paycom Software logo
Paycom SoftwarePAYC
$1.4M+100%

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 wdfc:IncreaseDecreaseInOperatingLeaseAssetsAndLiabilitiesNet.

The official record: WD-40 Company’s 10-Q, filed January 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is WD-40 Company's increase (decrease) in operating lease assets and liabilities, net?
WD-40 Company (WDFC) reported increase (decrease) in operating lease assets and liabilities, net of $238K in Q3 2025.
How has WD-40 Company's increase (decrease) in operating lease assets and liabilities, net changed year-over-year?
WD-40 Company's increase (decrease) in operating lease assets and liabilities, net increased by 1800.0% year-over-year, from -$14K to $238K.
What is the long-term trend for WD-40 Company's increase (decrease) in operating lease assets and liabilities, net?
Over 3 years (2021 to 2025), WD-40 Company's increase (decrease) in operating lease assets and liabilities, net has grown at a 30.1% compound annual growth rate (CAGR), from -$15K to -$33K.
What does increase (decrease) in operating lease assets and liabilities, net mean?
This represents the net change in the balance sheet value of operating lease assets and their corresponding lease liabilities. It reflects the cash-flow impact of lease payments adjusted for the amortization of right-of-use assets and the accretion of lease liabilities. This metric is essential for understanding the company's long-term commitment to leased infrastructure and its impact on operating cash flow.