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WD-40 Company WDFC Other long-term liabilities and income taxes payable

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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$3.28B-0.6%

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:IncreaseDecreaseInOtherNoncurrentLiabilitiesAndIncomeTaxesPayable.

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 other long-term liabilities and income taxes payable?
WD-40 Company (WDFC) reported other long-term liabilities and income taxes payable of -$4.49M in Q4 2025.
What is the long-term trend for WD-40 Company's other long-term liabilities and income taxes payable?
Over 2 years (2021 to 2023), WD-40 Company's other long-term liabilities and income taxes payable has grown at a 84.1% compound annual growth rate (CAGR), from -$695K to $2.36M.
What does other long-term liabilities and income taxes payable mean?
This represents the net change in long-term liabilities and non-current income tax payables that do not fall under standard operating working capital categories. It captures shifts in long-term obligations such as deferred tax liabilities, pension obligations, or other non-current accruals. Tracking this helps identify significant changes in the company's long-term financial commitments and tax planning strategies.