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WD-40 Company WDFC Interest Paid, Excluding Capitalized Interest, Operating Activity

Interest Paid, Excluding Capitalized Interest, Operating Activity at other companies

3M logo
3MMMM
$116.75M-7.5%
Illinois Tool Works logo
Illinois Tool WorksITW
——
Church & Dwight logo
Church & DwightCHD
——
Sherwin-Williams logo
Sherwin-WilliamsSHW
——

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:InterestPaidNet.

The official record: WD-40 Company’s 10-K, filed October 27, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is WD-40 Company's interest paid, excluding capitalized interest, operating activity?
WD-40 Company (WDFC) reported interest paid, excluding capitalized interest, operating activity of $880.5K in Q2 2025.
How has WD-40 Company's interest paid, excluding capitalized interest, operating activity changed year-over-year?
WD-40 Company's interest paid, excluding capitalized interest, operating activity decreased by 21.0% year-over-year, from $1.11M to $880.5K.
What is the long-term trend for WD-40 Company's interest paid, excluding capitalized interest, operating activity?
Over 4 years (2021 to 2025), WD-40 Company's interest paid, excluding capitalized interest, operating activity has grown at a 11.0% compound annual growth rate (CAGR), from $2.32M to $3.52M.