Symbols / WDFC $224.02 +2.26% WD-40 Company
WDFC Chart
About
WD-40 Company engages in the provision of maintenance products and homecare and cleaning products in North America, Central and South America, Asia, Australia, Europe, India, the Middle East, and Africa. The company offers multi-purpose maintenance products that include aerosol sprays, non-aerosol trigger sprays, precision pens, and in liquid-bulk form products under the WD-40 Multi-Use brand; specialty maintenance products, such as penetrants, degreasers, corrosion inhibitors, greases, lubricants, and rust removers under the WD-40 Specialist brand; drip and specialty oil lubricant, and specialty maintenance products under the 3-IN-ONE brand; and e bike maintenance products under the GT85 brand. It also provides automatic toilet bowl cleaners under the 2000 Flushes brand; aerosol and liquid trigger carpet stain and odor eliminators under the Spot Shot brand; room and rug deodorizers under the Carpet Fresh brand; bar soap and liquid hand cleaner products under the Lava and Solvol brand; automatic toilet bowl cleaners under the X-14 brand; carpet and fabric sanitizers and deodorizers products, and spot stain cleaners under the no vac brand; and room and rug deodorizers under the 1001 and 1001 Carpet Fresh brand. The company sells its products primarily through hardware stores, automotive parts outlets, industrial distributors and suppliers, mass retail and home center stores, value retailers, grocery stores, online retailers, warehouse club stores, farm supply, sport retailers, and independent bike dealers. WD-40 Company was founded in 1953 and is headquartered in San Diego, California.
Fundamentals
Scroll to Statements| Market Cap | 3.01B | Enterprise Value | 3.08B | Income | 79.77M | Sales | 636.48M | Book/sh | 19.97 | Cash/sh | 3.74 |
| Dividend Yield | 1.75% | Payout | 65.20% | Employees | 714 | IPO | — | P/E | 38.03 | Forward P/E | 35.17 |
| PEG | 3.76 | P/S | 4.74 | P/B | 11.22 | P/C | — | EV/EBITDA | 27.08 | EV/Sales | 4.83 |
| Quick Ratio | 1.74 | Current Ratio | 2.83 | Debt/Eq | 41.30 | LT Debt/Eq | — | EPS (ttm) | 5.89 | EPS next Y | 6.37 |
| EPS Growth | -31.50% | Revenue Growth | 10.70% | Earnings | 2026-07-09 | ROA | 14.07% | ROE | 31.30% | ROIC | — |
| Gross Margin | 55.67% | Oper. Margin | 16.26% | Profit Margin | 12.57% | Shs Outstand | 13.46M | Shs Float | 13.40M | Short Float | 7.75% |
| Short Ratio | 4.92 | Short Interest | — | 52W High | 253.24 | 52W Low | 175.38 | Beta | 0.24 | Avg Volume | 178.47K |
| Volume | 180.19K | Target Price | $249.50 | Recom | Buy | Prev Close | $219.06 | Price | $224.02 | Change | 2.26% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-10 | main | DA Davidson | Buy → Buy | $270 |
| 2026-04-06 | init | William Blair | — → Outperform | — |
| 2025-07-11 | main | DA Davidson | Buy → Buy | $300 |
| 2025-01-27 | main | DA Davidson | Buy → Buy | $322 |
| 2025-01-21 | main | DA Davidson | Buy → Buy | $322 |
| 2024-11-18 | main | DA Davidson | Buy → Buy | $322 |
| 2024-10-18 | main | Jefferies | Hold → Hold | $280 |
| 2024-10-18 | main | DA Davidson | Buy → Buy | $322 |
| 2024-07-11 | main | DA Davidson | Buy → Buy | $303 |
| 2024-06-18 | main | DA Davidson | Buy → Buy | $313 |
| 2024-04-10 | main | DA Davidson | Buy → Buy | $313 |
| 2024-03-05 | reit | DA Davidson | Buy → Buy | $313 |
| 2024-01-19 | main | DA Davidson | Buy → Buy | $313 |
| 2023-12-13 | main | DA Davidson | Buy → Buy | $276 |
| 2023-10-20 | main | DA Davidson | Buy → Buy | $258 |
| 2023-09-28 | main | DA Davidson | Buy → Buy | $256 |
| 2023-07-11 | main | DA Davidson | Buy → Buy | $232 |
| 2023-04-21 | main | DA Davidson | — → Buy | $228 |
| 2023-04-10 | main | DA Davidson | — → Buy | $197 |
| 2022-10-20 | main | DA Davidson | — → Buy | $207 |
- WD-40 Company $WDFC Shares Sold by Whittier Trust Co. - MarketBeat Sun, 19 Apr 2026 09
- WD-40 Company (WDFC) Stock: Key Support Zones Analysis (Modest Gains) 2026-04-18 - Technical Analysis - Cổng thông tin điện tử Tỉnh Sơn La Sat, 18 Apr 2026 09
- WDFC 260515 290.00P (WDFC260515P290000) Stock Options Chain | Quotes & News - Moomoo Wed, 22 Apr 2026 01
- How Investors Are Reacting To WD-40 (WDFC) Profit Drop Amid Reaffirmed 2026 Earnings Guidance - simplywall.st Sun, 19 Apr 2026 20
- Is WD-40’s Weaker Q2 Profitability and Reaffirmed 2026 Guidance Altering The Investment Case For WDFC? - Yahoo Finance ue, 21 Apr 2026 02
- WD-40 Company (WDFC) Releases Q2 2026 Earnings: Revenue Up, EPS Down Despite Beat - Quiver Quantitative hu, 09 Apr 2026 20
- WD-40 Company (WDFC) Stock Consolidates (Investors Pile In) 2026-04-20 - Trading Ideas - Xã Thanh Hà Mon, 20 Apr 2026 22
- WD-40 Earnings: Maintenance Strength Drives Revenue Beat, Profit Declines. - Trefis ue, 14 Apr 2026 08
- How Investors Are Reacting To WD-40 (WDFC) Profit Drop Amid Reaffirmed 2026 Earnings Guidance - Sahm Sun, 19 Apr 2026 07
- WD-40 Company: Slow And Steady Growth (NASDAQ:WDFC) - Seeking Alpha Fri, 10 Apr 2026 07
- WD-40 Co. (NASDAQ:WDFC) Shares Drop on Q1 Earnings Miss Despite Reaffirmed Guidance - ChartMill hu, 08 Jan 2026 08
- WDFC Q1 Deep Dive: U.S. Sales Drive Growth Amid Margin Caution and Geopolitical Risks - StockStory Fri, 10 Apr 2026 07
- A Look At WD‑40 (WDFC) Valuation As Recent Share Moves Contrast With Analyst Price Targets - simplywall.st Fri, 17 Apr 2026 04
- WD-40 Company (WDFC) Releases Q1 2026 Earnings: Slight Revenue Gain but EPS Miss; Operating Profit and Cash Flow Down - Quiver Quantitative hu, 08 Jan 2026 08
- WD-40 Company Justifies Sell-Side Support With Q2 Results - MarketBeat Fri, 10 Apr 2026 17
Insider Transactions
Financials
| Line Item | Trend | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
619.99
+4.98%
|
590.56
+9.92%
|
537.25
+3.55%
|
518.82
|
| Operating Revenue |
|
619.99
+4.98%
|
590.56
+9.92%
|
537.25
+3.55%
|
518.82
|
| Cost Of Revenue |
|
278.64
+1.20%
|
275.33
+4.67%
|
263.04
-0.39%
|
264.06
|
| Reconciled Cost Of Revenue |
|
270.63
+1.37%
|
266.98
+4.33%
|
255.89
-0.51%
|
257.19
|
| Gross Profit |
|
341.34
+8.28%
|
315.23
+14.95%
|
274.22
+7.64%
|
254.76
|
| Operating Expense |
|
237.55
+8.53%
|
218.88
+18.63%
|
184.50
+10.19%
|
167.44
|
| Selling General And Administration |
|
237.37
+9.00%
|
217.77
+18.68%
|
183.49
+10.54%
|
166.00
|
| Selling And Marketing Expense |
|
37.43
+10.38%
|
33.91
+17.72%
|
28.81
+5.35%
|
27.34
|
| General And Administrative Expense |
|
199.94
+8.74%
|
183.86
+18.86%
|
154.68
+11.56%
|
138.66
|
| Other Gand A |
|
199.94
+8.74%
|
183.86
+18.86%
|
154.68
+11.56%
|
138.66
|
| Total Expenses |
|
516.19
+4.45%
|
494.21
+10.43%
|
447.53
+3.72%
|
431.49
|
| Operating Income |
|
103.79
+7.72%
|
96.35
+7.39%
|
89.72
+2.74%
|
87.33
|
| Total Operating Income As Reported |
|
103.79
+7.72%
|
96.35
+7.39%
|
89.72
+2.74%
|
87.33
|
| EBITDA |
|
113.26
+7.61%
|
105.25
+6.39%
|
98.93
+3.98%
|
95.14
|
| Normalized EBITDA |
|
113.26
+7.61%
|
105.25
+6.39%
|
98.93
+3.98%
|
95.14
|
| Reconciled Depreciation |
|
8.19
-13.38%
|
9.46
+16.01%
|
8.15
-1.72%
|
8.29
|
| EBIT |
|
105.07
+9.68%
|
95.80
+5.53%
|
90.78
+4.52%
|
86.85
|
| Net Income |
|
90.99
+30.66%
|
69.64
+5.53%
|
65.99
-1.98%
|
67.33
|
| Pretax Income |
|
101.63
+11.06%
|
91.51
+7.45%
|
85.16
+1.25%
|
84.11
|
| Net Non Operating Interest Income Expense |
|
-2.92
+23.31%
|
-3.81
+29.17%
|
-5.38
-103.90%
|
-2.64
|
| Interest Expense Non Operating |
|
3.44
-19.73%
|
4.29
-23.64%
|
5.61
+104.74%
|
2.74
|
| Net Interest Income |
|
-2.92
+23.31%
|
-3.81
+29.17%
|
-5.38
-103.90%
|
-2.64
|
| Interest Expense |
|
3.44
-19.73%
|
4.29
-23.64%
|
5.61
+104.74%
|
2.74
|
| Interest Income Non Operating |
|
0.52
+9.07%
|
0.47
+105.19%
|
0.23
+126.47%
|
0.10
|
| Interest Income |
|
0.52
+9.07%
|
0.47
+105.19%
|
0.23
+126.47%
|
0.10
|
| Other Income Expense |
|
0.76
+173.50%
|
-1.03
-225.30%
|
0.82
+241.24%
|
-0.58
|
| Other Non Operating Income Expenses |
|
0.76
+173.50%
|
-1.03
-225.30%
|
0.82
+241.24%
|
-0.58
|
| Tax Provision |
|
10.63
-51.37%
|
21.86
+14.05%
|
19.17
+14.25%
|
16.78
|
| Tax Rate For Calcs |
|
0.00
-56.07%
|
0.00
+6.18%
|
0.00
+12.83%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
90.99
+30.66%
|
69.64
+5.53%
|
65.99
-1.98%
|
67.33
|
| Net Income From Continuing Operation Net Minority Interest |
|
90.99
+30.66%
|
69.64
+5.53%
|
65.99
-1.98%
|
67.33
|
| Net Income From Continuing And Discontinued Operation |
|
90.99
+30.66%
|
69.64
+5.53%
|
65.99
-1.98%
|
67.33
|
| Net Income Continuous Operations |
|
90.99
+30.66%
|
69.64
+5.53%
|
65.99
-1.98%
|
67.33
|
| Normalized Income |
|
90.99
+30.66%
|
69.64
+5.53%
|
65.99
-1.98%
|
67.33
|
| Net Income Common Stockholders |
|
90.73
+30.74%
|
69.40
+5.59%
|
65.72
-2.02%
|
67.08
|
| Otherunder Preferred Stock Dividend |
|
0.26
+5.69%
|
0.25
-9.56%
|
0.27
+8.37%
|
0.25
|
| Diluted EPS |
|
6.69
+30.92%
|
5.11
+5.80%
|
4.83
-1.43%
|
4.90
|
| Basic EPS |
|
6.70
+30.86%
|
5.12
+5.79%
|
4.84
-1.43%
|
4.91
|
| Basic Average Shares |
|
13.54
-0.07%
|
13.55
-0.18%
|
13.58
-0.66%
|
13.67
|
| Diluted Average Shares |
|
13.57
-0.10%
|
13.58
-0.18%
|
13.60
-0.67%
|
13.70
|
| Diluted NI Availto Com Stockholders |
|
90.73
+30.74%
|
69.40
+5.59%
|
65.72
-2.02%
|
67.08
|
| Amortization |
|
0.18
-83.45%
|
1.11
+10.05%
|
1.00
-29.92%
|
1.43
|
| Amortization Of Intangibles Income Statement |
|
0.18
-83.45%
|
1.11
+10.05%
|
1.00
-29.92%
|
1.43
|
| Depreciation Amortization Depletion Income Statement |
|
0.18
-83.45%
|
1.11
+10.05%
|
1.00
-29.92%
|
1.43
|
| Depreciation And Amortization In Income Statement |
|
0.18
-83.45%
|
1.11
+10.05%
|
1.00
-29.92%
|
1.43
|
| Line Item | Trend | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|---|
| Total Assets |
|
475.81
+5.96%
|
449.04
+2.53%
|
437.97
+0.85%
|
434.30
|
| Current Assets |
|
284.96
+11.55%
|
255.44
+2.78%
|
248.53
-0.45%
|
249.64
|
| Cash Cash Equivalents And Short Term Investments |
|
58.13
+24.48%
|
46.70
-3.00%
|
48.14
+27.22%
|
37.84
|
| Cash And Cash Equivalents |
|
58.13
+24.48%
|
46.70
-3.00%
|
48.14
+27.22%
|
37.84
|
| Receivables |
|
120.59
+2.64%
|
117.49
+19.84%
|
98.04
+9.02%
|
89.93
|
| Accounts Receivable |
|
120.59
+2.64%
|
117.49
+19.84%
|
98.04
+9.02%
|
89.93
|
| Gross Accounts Receivable |
|
121.79
|
—
|
—
|
90.22
|
| Allowance For Doubtful Accounts Receivable |
|
-1.20
|
—
|
—
|
-0.29
|
| Inventory |
|
79.87
+0.99%
|
79.09
-8.59%
|
86.52
-16.89%
|
104.10
|
| Raw Materials |
|
11.12
+10.81%
|
10.04
-15.83%
|
11.92
-14.54%
|
13.95
|
| Work In Process |
|
0.92
+77.16%
|
0.52
+4.83%
|
0.50
-43.59%
|
0.88
|
| Finished Goods |
|
66.53
+10.28%
|
60.33
-10.52%
|
67.42
-17.13%
|
81.35
|
| Other Current Assets |
|
26.37
+116.81%
|
12.16
-23.13%
|
15.82
-10.95%
|
17.77
|
| Total Non Current Assets |
|
190.85
-1.42%
|
193.60
+2.19%
|
189.44
+2.59%
|
184.66
|
| Net PPE |
|
73.93
-0.89%
|
74.59
-0.02%
|
74.61
+1.46%
|
73.54
|
| Gross PPE |
|
126.75
+4.66%
|
121.11
+2.82%
|
117.79
+4.76%
|
112.44
|
| Accumulated Depreciation |
|
-52.82
-13.56%
|
-46.51
-7.72%
|
-43.18
-10.99%
|
-38.91
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
4.29
+0.80%
|
4.26
+0.95%
|
4.22
-0.47%
|
4.24
|
| Buildings And Improvements |
|
29.70
+4.44%
|
28.43
+3.19%
|
27.55
-1.44%
|
27.96
|
| Machinery Furniture Equipment |
|
75.64
+2.97%
|
73.46
+4.56%
|
70.26
+12.32%
|
62.55
|
| Construction In Progress |
|
3.58
+7.15%
|
3.34
-57.87%
|
7.94
-21.69%
|
10.13
|
| Other Properties |
|
13.53
+16.56%
|
11.61
+48.48%
|
7.82
+3.45%
|
7.56
|
| Goodwill And Other Intangible Assets |
|
99.57
-3.53%
|
103.21
+3.03%
|
100.17
-0.59%
|
100.77
|
| Goodwill |
|
97.15
+0.17%
|
96.98
+1.55%
|
95.50
+0.34%
|
95.18
|
| Other Intangible Assets |
|
2.42
-61.17%
|
6.22
+33.23%
|
4.67
-16.43%
|
5.59
|
| Non Current Deferred Assets |
|
1.03
+3.42%
|
0.99
-17.32%
|
1.20
+76.88%
|
0.68
|
| Non Current Deferred Taxes Assets |
|
1.03
+3.42%
|
0.99
-17.32%
|
1.20
+76.88%
|
0.68
|
| Other Non Current Assets |
|
16.33
+10.32%
|
14.80
+10.03%
|
13.45
+39.10%
|
9.67
|
| Total Liabilities Net Minority Interest |
|
207.66
-4.97%
|
218.51
-4.07%
|
227.79
-7.28%
|
245.67
|
| Current Liabilities |
|
102.26
-1.20%
|
103.50
+16.50%
|
88.84
-19.83%
|
110.82
|
| Payables And Accrued Expenses |
|
73.70
+5.18%
|
70.07
+16.09%
|
60.36
+3.18%
|
58.50
|
| Payables |
|
46.71
+7.87%
|
43.31
+21.69%
|
35.59
-0.25%
|
35.68
|
| Accounts Payable |
|
37.95
+5.55%
|
35.96
+16.65%
|
30.83
-6.17%
|
32.85
|
| Current Accrued Expenses |
|
26.98
+0.82%
|
26.77
+8.05%
|
24.77
+8.54%
|
22.82
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
13.94
+3.04%
|
13.53
+102.03%
|
6.70
+165.37%
|
2.52
|
| Total Tax Payable |
|
8.76
+19.23%
|
7.35
+54.26%
|
4.76
+68.57%
|
2.83
|
| Income Tax Payable |
|
0.86
-44.85%
|
1.55
+214.57%
|
0.49
+868.63%
|
0.05
|
| Current Debt And Capital Lease Obligation |
|
3.08
-71.86%
|
10.95
-15.38%
|
12.94
-68.33%
|
40.88
|
| Current Debt |
|
0.80
-90.76%
|
8.66
-19.82%
|
10.80
-72.43%
|
39.17
|
| Other Current Borrowings |
|
0.80
-90.76%
|
8.66
-19.82%
|
10.80
-72.43%
|
39.17
|
| Current Capital Lease Obligation |
|
2.28
-0.52%
|
2.29
+7.00%
|
2.14
+25.90%
|
1.70
|
| Current Deferred Liabilities |
|
4.73
+10.40%
|
4.29
-5.80%
|
4.55
-8.74%
|
4.99
|
| Current Deferred Revenue |
|
4.73
+10.40%
|
4.29
-5.80%
|
4.55
-8.74%
|
4.99
|
| Other Current Liabilities |
|
6.80
+46.03%
|
4.66
+8.53%
|
4.29
+9.08%
|
3.93
|
| Total Non Current Liabilities Net Minority Interest |
|
105.40
-8.36%
|
115.01
-17.22%
|
138.95
+3.04%
|
134.85
|
| Long Term Debt And Capital Lease Obligation |
|
94.62
+2.98%
|
91.88
-20.50%
|
115.58
+2.15%
|
113.14
|
| Long Term Debt |
|
86.19
+0.25%
|
85.98
-21.66%
|
109.74
+2.43%
|
107.14
|
| Long Term Capital Lease Obligation |
|
8.42
+42.67%
|
5.90
+1.23%
|
5.83
-2.78%
|
6.00
|
| Non Current Deferred Liabilities |
|
9.38
+3.41%
|
9.07
-12.02%
|
10.30
-2.12%
|
10.53
|
| Non Current Deferred Taxes Liabilities |
|
9.38
+3.41%
|
9.07
-12.02%
|
10.30
-2.12%
|
10.53
|
| Other Non Current Liabilities |
|
1.41
-90.00%
|
14.07
+7.65%
|
13.07
+16.82%
|
11.19
|
| Stockholders Equity |
|
268.15
+16.32%
|
230.53
+9.68%
|
210.18
+11.43%
|
188.62
|
| Common Stock Equity |
|
268.15
+16.32%
|
230.53
+9.68%
|
210.18
+11.43%
|
188.62
|
| Capital Stock |
|
0.02
+0.00%
|
0.02
+0.00%
|
0.02
+0.00%
|
0.02
|
| Common Stock |
|
0.02
+0.00%
|
0.02
+0.00%
|
0.02
+0.00%
|
0.02
|
| Share Issued |
|
19.95
+0.15%
|
19.93
+0.10%
|
19.91
+0.09%
|
19.89
|
| Ordinary Shares Number |
|
13.53
-0.15%
|
13.55
-0.11%
|
13.56
-0.29%
|
13.60
|
| Treasury Shares Number |
|
6.43
+0.79%
|
6.38
+0.54%
|
6.34
+0.89%
|
6.29
|
| Additional Paid In Capital |
|
180.06
+2.52%
|
175.64
+2.39%
|
171.55
+3.36%
|
165.97
|
| Retained Earnings |
|
540.66
+8.15%
|
499.93
+4.70%
|
477.49
+4.69%
|
456.08
|
| Gains Losses Not Affecting Retained Earnings |
|
-24.48
+16.34%
|
-29.27
+6.21%
|
-31.21
+13.82%
|
-36.21
|
| Treasury Stock |
|
428.11
+2.96%
|
415.80
+1.99%
|
407.67
+2.63%
|
397.24
|
| Other Equity Adjustments |
|
-24.48
+16.34%
|
-29.27
+6.21%
|
-31.21
+13.82%
|
-36.21
|
| Total Equity Gross Minority Interest |
|
268.15
+16.32%
|
230.53
+9.68%
|
210.18
+11.43%
|
188.62
|
| Total Capitalization |
|
354.35
+11.96%
|
316.50
-1.07%
|
319.92
+8.17%
|
295.76
|
| Working Capital |
|
182.70
+20.24%
|
151.94
-4.85%
|
159.68
+15.03%
|
138.82
|
| Invested Capital |
|
355.15
+9.22%
|
325.16
-1.68%
|
330.72
-1.26%
|
334.94
|
| Total Debt |
|
97.70
-4.99%
|
102.83
-19.99%
|
128.52
-16.55%
|
154.01
|
| Net Debt |
|
28.86
-39.79%
|
47.94
-33.79%
|
72.40
-33.25%
|
108.47
|
| Capital Lease Obligations |
|
10.71
+30.58%
|
8.20
+2.78%
|
7.98
+3.56%
|
7.70
|
| Net Tangible Assets |
|
168.59
+32.41%
|
127.32
+15.74%
|
110.00
+25.21%
|
87.86
|
| Tangible Book Value |
|
168.59
+32.41%
|
127.32
+15.74%
|
110.00
+25.21%
|
87.86
|
| Other Inventories |
|
1.29
-84.25%
|
8.20
+22.74%
|
6.68
-15.60%
|
7.92
|
| Line Item | Trend | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
87.92
-4.46%
|
92.03
-6.46%
|
98.39
+3678.46%
|
2.60
|
| Cash Flow From Continuing Operating Activities |
|
87.92
-4.46%
|
92.03
-6.46%
|
98.39
+3678.46%
|
2.60
|
| Net Income From Continuing Operations |
|
90.99
+30.66%
|
69.64
+5.53%
|
65.99
-1.98%
|
67.33
|
| Depreciation Amortization Depletion |
|
8.19
-13.38%
|
9.46
+16.01%
|
8.15
-1.72%
|
8.29
|
| Depreciation |
|
—
|
—
|
7.15
+4.17%
|
6.86
|
| Amortization Cash Flow |
|
—
|
—
|
1.00
-29.92%
|
1.43
|
| Depreciation And Amortization |
|
8.19
-13.38%
|
9.46
+16.01%
|
8.15
-1.72%
|
8.29
|
| Amortization Of Intangibles |
|
—
|
—
|
1.00
-29.92%
|
1.43
|
| Other Non Cash Items |
|
1.69
+38.25%
|
1.22
+352.22%
|
0.27
-8.47%
|
0.29
|
| Stock Based Compensation |
|
7.31
+11.80%
|
6.54
+1.57%
|
6.43
-3.93%
|
6.70
|
| Provisionand Write Offof Assets |
|
0.93
+185.85%
|
0.33
-16.88%
|
0.39
+173.43%
|
0.14
|
| Asset Impairment Charge |
|
1.11
-22.18%
|
1.43
+99.86%
|
0.71
+19.83%
|
0.59
|
| Deferred Tax |
|
-12.38
-971.28%
|
-1.16
+7.81%
|
-1.25
-310.40%
|
0.60
|
| Deferred Income Tax |
|
-12.38
-971.28%
|
-1.16
+7.81%
|
-1.25
-310.40%
|
0.60
|
| Operating Gains Losses |
|
0.60
+1560.98%
|
-0.04
+97.71%
|
-1.79
-347.51%
|
0.72
|
| Net Foreign Currency Exchange Gain Loss |
|
0.35
+77.50%
|
0.20
+111.75%
|
-1.70
-264.44%
|
1.03
|
| Gain Loss On Sale Of PPE |
|
0.24
+201.24%
|
-0.24
-167.78%
|
-0.09
+71.06%
|
-0.31
|
| Change In Working Capital |
|
-10.51
-327.18%
|
4.62
-76.26%
|
19.48
+123.74%
|
-82.07
|
| Change In Receivables |
|
0.32
+102.06%
|
-15.50
-190.28%
|
-5.34
+28.27%
|
-7.44
|
| Changes In Account Receivables |
|
—
|
—
|
—
|
-7.44
|
| Change In Inventory |
|
-5.21
-181.26%
|
6.41
-66.88%
|
19.37
+136.36%
|
-53.26
|
| Change In Payables And Accrued Expense |
|
4.80
-63.63%
|
13.20
+177.80%
|
4.75
+159.96%
|
-7.92
|
| Change In Accrued Expense |
|
1.88
-78.82%
|
8.88
+78.83%
|
4.96
+137.81%
|
-13.13
|
| Change In Payable |
|
2.92
-32.44%
|
4.32
+2129.11%
|
-0.21
-104.09%
|
5.21
|
| Change In Account Payable |
|
2.92
-32.44%
|
4.32
+2129.11%
|
-0.21
-104.09%
|
5.21
|
| Change In Other Working Capital |
|
0.03
+194.29%
|
-0.04
-171.43%
|
0.05
+253.13%
|
-0.03
|
| Change In Other Current Assets |
|
-10.51
-628.05%
|
-1.44
+11.79%
|
-1.64
+87.28%
|
-12.87
|
| Change In Other Current Liabilities |
|
0.07
-96.73%
|
1.99
-13.34%
|
2.29
+527.80%
|
-0.54
|
| Investing Cash Flow |
|
-2.39
+75.47%
|
-9.73
-56.61%
|
-6.22
+19.18%
|
-7.69
|
| Cash Flow From Continuing Investing Activities |
|
-2.39
+75.47%
|
-9.73
-56.61%
|
-6.22
+19.18%
|
-7.69
|
| Net PPE Purchase And Sale |
|
-4.12
-16.55%
|
-3.53
+43.15%
|
-6.22
+19.18%
|
-7.69
|
| Purchase Of PPE |
|
-4.53
-7.66%
|
-4.21
+38.79%
|
-6.87
+17.25%
|
-8.30
|
| Sale Of PPE |
|
0.41
-39.14%
|
0.67
+2.60%
|
0.66
+7.03%
|
0.61
|
| Capital Expenditure |
|
-4.53
-7.66%
|
-4.21
+38.79%
|
-6.87
+17.25%
|
-8.30
|
| Net Investment Purchase And Sale |
|
—
|
—
|
—
|
—
|
| Sale Of Investment |
|
—
|
—
|
—
|
—
|
| Net Business Purchase And Sale |
|
1.73
+127.91%
|
-6.20
|
0.00
|
0.00
|
| Purchase Of Business |
|
0.00
+100.00%
|
-6.20
|
0.00
|
0.00
|
| Financing Cash Flow |
|
-74.12
+11.70%
|
-83.94
+1.31%
|
-85.05
-123.75%
|
-38.01
|
| Cash Flow From Continuing Financing Activities |
|
-74.12
+11.70%
|
-83.94
+1.31%
|
-85.05
-123.75%
|
-38.01
|
| Net Issuance Payments Of Debt |
|
-8.66
+66.95%
|
-26.20
+10.18%
|
-29.17
-177.60%
|
37.59
|
| Issuance Of Debt |
|
—
|
—
|
0.00
-100.00%
|
38.39
|
| Repayment Of Debt |
|
-0.80
+0.00%
|
-0.80
+0.00%
|
-0.80
+0.00%
|
-0.80
|
| Long Term Debt Issuance |
|
—
|
—
|
0.00
-100.00%
|
38.39
|
| Long Term Debt Payments |
|
-0.80
+0.00%
|
-0.80
+0.00%
|
-0.80
+0.00%
|
-0.80
|
| Net Long Term Debt Issuance |
|
-0.80
+0.00%
|
-0.80
+0.00%
|
-0.80
+0.00%
|
-0.80
|
| Net Short Term Debt Issuance |
|
-7.86
+69.06%
|
-25.40
+10.47%
|
-28.37
-173.90%
|
38.39
|
| Net Common Stock Issuance |
|
-12.31
-52.14%
|
-8.09
+22.43%
|
-10.43
+64.21%
|
-29.16
|
| Common Stock Payments |
|
-12.31
-52.14%
|
-8.09
+22.43%
|
-10.43
+64.21%
|
-29.16
|
| Common Stock Dividend Paid |
|
-50.26
-6.48%
|
-47.20
-5.88%
|
-44.58
-6.18%
|
-41.99
|
| Cash Dividends Paid |
|
-50.26
-6.48%
|
-47.20
-5.88%
|
-44.58
-6.18%
|
-41.99
|
| Repurchase Of Capital Stock |
|
-12.31
-52.14%
|
-8.09
+22.43%
|
-10.43
+64.21%
|
-29.16
|
| Proceeds From Stock Option Exercised |
|
—
|
—
|
—
|
-4.46
|
| Net Other Financing Charges |
|
-2.88
-18.20%
|
-2.44
-183.28%
|
-0.86
+80.70%
|
-4.46
|
| Changes In Cash |
|
11.42
+797.68%
|
-1.64
-122.97%
|
7.13
+116.54%
|
-43.10
|
| Effect Of Exchange Rate Changes |
|
0.01
-94.82%
|
0.19
-93.92%
|
3.17
+163.21%
|
-5.02
|
| Beginning Cash Position |
|
46.70
-3.00%
|
48.14
+27.22%
|
37.84
-55.98%
|
85.96
|
| End Cash Position |
|
58.13
+24.48%
|
46.70
-3.00%
|
48.14
+27.22%
|
37.84
|
| Free Cash Flow |
|
83.40
-5.05%
|
87.83
-4.03%
|
91.52
+1705.90%
|
-5.70
|
| Interest Paid Supplemental Data |
|
3.52
-21.01%
|
4.46
-19.25%
|
5.52
+105.51%
|
2.69
|
| Income Tax Paid Supplemental Data |
|
26.44
+33.23%
|
19.84
+54.89%
|
12.81
-30.17%
|
18.34
|
| Sale Of Business |
|
1.73
|
—
|
—
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-Q2026-04-09 View
- 8-K2026-04-09 View
- 42026-02-19 View
- 8-K2026-02-19 View
- 42026-02-06 View
- 10-Q2026-01-08 View
- 8-K2026-01-08 View
- 8-K2025-12-16 View
- 42025-12-12 View
- 42025-12-12 View
- 42025-12-12 View
- 42025-12-12 View
- 42025-12-12 View
- 42025-12-12 View
- 42025-12-12 View
- 42025-12-12 View
- 42025-10-30 View
- 42025-10-30 View
- 42025-10-29 View
- 42025-10-29 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|