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WD-40 Company WDFC Rebate/Other Discounts — Accrued liabilities

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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$3.06B-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:AccruedLiabilitiesCurrent.

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 rebate/other discounts — accrued liabilities?
WD-40 Company (WDFC) reported rebate/other discounts — accrued liabilities of $11.8M in Q2 2025.
How has WD-40 Company's rebate/other discounts — accrued liabilities changed year-over-year?
WD-40 Company's rebate/other discounts — accrued liabilities decreased by 20.3% year-over-year, from $14.8M to $11.8M.
What does rebate/other discounts — accrued liabilities mean?
This metric captures the outstanding financial obligations recorded as accrued liabilities specifically related to rebate programs and promotional discounts offered to customers. It represents the estimated future cash outflows required to settle earned rebates or pending discount claims for products sold within this segment. Tracking this liability provides insight into the company's commitment to trade incentives and the potential impact on future cash flow and working capital.