How has WD-40 Company's proceeds from repayments of lines of credit changed year-over-year?

WD-40 Company's proceeds from repayments of lines of credit increased by 34.2% year-over-year, from $7.32M to $9.82M.

WD-40 Company WDFC Proceeds From Repayments Of Lines Of Credit

Proceeds From Repayments Of Lines Of Credit at other companies

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$42M+107%

OPENLANE, IncOPLN

$19.6M+1,053%

PVHPVH

$0-100%

Choice Hotels InternationalCHH

$97M-8.1%

Ceco EnvironmentalCECO

-$14.5M+47.5%

OSI SystemsOSIS

-$252.1M-996%

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:ProceedsFromRepaymentsOfLinesOfCredit.

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 proceeds from repayments of lines of credit?: WD-40 Company (WDFC) reported proceeds from repayments of lines of credit of $9.82M in Q4 2025.
How has WD-40 Company's proceeds from repayments of lines of credit changed year-over-year?: WD-40 Company's proceeds from repayments of lines of credit increased by 34.2% year-over-year, from $7.32M to $9.82M.