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WD-40 Company WDFC Other Non-Current Liabilities

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Other financials

Income statement

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Revenue$195.1M+24.3%
Gross profit$110.4M+25.3%
Operating income$40.3M+47.4%
Net income$30.2M+44.0%
EPS (diluted)$2.24+45.5%

Balance sheet

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Cash & equivalents$59.1M+14.4%
Total debt$129.7M+11.3%
Total equity$278.7M+8.4%
Total assets$499.8M+9.6%

Cash flow

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Operating cash flow$30.5M-12.9%
CapEx$1.2M+8.4%
Free cash flow$29.3M-13.6%

Valuation

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Market cap$3.1B+4.5%
Enterprise value$3.17B-1.4%
P/E34.8×+0.5×
P/S4.6×-0.2×

Profitability

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Gross margin55.8%+0.9pp
Operating margin17.5%+1.2pp
Net margin13.2%-0.9pp
FCF margin11.8%-1.5pp

Returns & leverage

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Return on equity33.3%-2.8pp
Debt / equity0.5×-0.2×
Current ratio2.7×-0.2×

Where this comes from

Reported directly by WD-40 Company in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesNoncurrent.

The source filing: WD-40 Company’s 10-Q, filed July 9, 2026.

Filed
Jul 9, 2026, 4:16 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000105132-26-000061
Line itemMay 31,2026August 31,2025
Long-term borrowings85,33286,195
Deferred tax liabilities, net8,8659,375
Long-term operating lease liabilities10,2878,423
Other long-term liabilities1,8121,407
Total liabilities221,093207,657
Commitments and Contingencies (Note 13)
Stockholders’ equity:
Common stock — authorized 36,000,000 shares, $0.001 par value; 19,973,934 and 19,954,495 shares issued at May 31, 2026 and August 31, 2025, respectively; and 13,438,128 and 13,527,614 shares outstanding at May 31, 2026 and August 31, 2025, respectively2020

Item 1. Financial Statements (Unaudited)

FAQ

What is WD-40 Company's other non-current liabilities?
WD-40 Company (WDFC) reported other non-current liabilities of $1.81M in Q1 2026.
How has WD-40 Company's other non-current liabilities changed year-over-year?
WD-40 Company's other non-current liabilities increased by 24.7% year-over-year, from $1.45M to $1.81M.
What is the long-term trend for WD-40 Company's other non-current liabilities?
Over 4 years (2021 to 2025), WD-40 Company's other non-current liabilities has grown at a -40.8% compound annual growth rate (CAGR), from $11.48M to $1.41M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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