Quarter 2026/Q2
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Long Term Debt and Capital Lease Obligation | $94.62M | $91.88M | $115.58M | $113.14M | $122.00M |
| Goodwill and Other Intangible Assets | $99.57M | $103.21M | $100.18M | $100.77M | $103.11M |
| -Goodwill | $97.15M | $96.99M | $95.51M | $95.18M | $95.87M |
| -Other Intangible Assets | $2.42M | $6.22M | $4.67M | $5.59M | $7.24M |
| Non-Current Deferred Assets | $1.03M | $993,000.00 | $1.20M | $679,000.00 | $858,000.00 |
| Other Non-Current Assets | $16.33M | $14.80M | $13.45M | $9.67M | $6.04M |
| Total Liabilities | $207.66M | $218.51M | $227.79M | $245.67M | $229.82M |
| Total Current Liabilities | $102.26M | $103.50M | $88.84M | $110.82M | $85.94M |
| Payables | $46.71M | $43.31M | $35.59M | $35.68M | $38.48M |
| -Accumulated Depreciation | -$52.82M | -$46.51M | -$43.18M | -$38.91M | -$36.57M |
| -Gross PPE | $126.75M | $121.11M | $117.79M | $112.44M | $115.54M |
| Net PPE | $73.93M | $74.59M | $74.61M | $73.54M | $78.97M |
| Total Assets | $475.81M | $449.04M | $437.97M | $434.30M | $430.20M |
| Cash and Cash Equivalents & Short-Term Investments | $58.13M | $46.70M | $48.14M | $37.84M | $85.96M |
| -Cash and Cash Equivalents | $58.13M | $46.70M | $48.14M | $37.84M | $85.96M |
| Receivables | $120.59M | $117.49M | $98.04M | $89.93M | $89.56M |
| -Accounts Receivable | $120.59M | $117.49M | $98.04M | $89.93M | $89.56M |
| Inventory | $79.87M | $79.09M | $86.52M | $104.10M | $55.75M |
| Other Current Assets | $26.37M | $12.16M | $15.82M | $17.77M | $9.95M |
| Total Non-Current Assets | $190.85M | $193.60M | $189.44M | $184.66M | $188.98M |
| -Accounts Payable | $37.96M | $35.96M | $30.83M | $32.85M | $33.50M |
| -Total Tax Payable | $8.76M | $7.35M | $4.76M | $2.83M | $4.98M |
| Total Equity | $268.15M | $230.53M | $210.18M | $188.62M | $200.38M |
| Stockholders' Equity | $268.15M | $230.53M | $210.18M | $188.62M | $200.38M |
| Capital Stock | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 |
| -Common Stock | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 |
| Additional Paid-In Capital | $180.07M | $175.64M | $171.55M | $165.97M | $163.74M |
| Retained Earnings | $540.67M | $499.93M | $477.49M | $456.08M | $430.74M |
| Less: Treasury Stock | $428.11M | $415.80M | $407.67M | $397.24M | $368.08M |
| Gains/Losses Not Affecting Retained Earnings | -$24.49M | -$29.27M | -$31.21M | -$36.21M | -$26.03M |
| Other Non-Current Liabilities | $1.41M | $14.07M | $13.07M | $11.19M | $11.48M |
| Non-Current Deferred Liabilities | $9.38M | $9.07M | $10.31M | $10.53M | $10.40M |
| -Long Term Capital Lease Obligation | $8.42M | $5.90M | $5.83M | $6.00M | $7.06M |
| Current Accrued Expenses | $26.98M | $26.77M | $24.77M | $22.82M | $22.56M |
| Short-Term Debt and Capital Lease Obligation | $3.08M | $10.95M | $12.94M | $40.88M | $2.70M |
| -Current Debt | $800,000.00 | $8.66M | $10.80M | $39.17M | $800,000.00 |
| Current Deferred Liabilities | $4.73M | $4.29M | $4.55M | $4.99M | $3.70M |
| Other Current Liabilities | $6.80M | $4.66M | $4.29M | $3.93M | $4.43M |
| Total Non-Current Liabilities | $105.40M | $115.01M | $138.95M | $134.85M | $143.89M |
| -Current Capital Lease Obligation | $2.28M | $2.29M | $2.14M | $1.70M | $1.90M |
| -Long Term Debt | $86.20M | $85.98M | $109.74M | $107.14M | $114.94M |
| Total Current Assets | $284.96M | $255.44M | $248.53M | $249.64M | $241.22M |
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Free Cash Flow | $83.40M | $87.83M | $91.52M | -$5.70M | $69.66M |
| Effect of Exchange Rate Changes | $10,000.00 | $193,000.00 | $3.17M | -$5.02M | -$6,000.00 |
| -Change in Other Current Liabilities | $65,000.00 | $1.99M | $2.29M | -$536,000.00 | -$695,000.00 |
| -Change in Other Current Assets | -$10.51M | -$1.44M | -$1.64M | -$12.87M | -$5.34M |
| -Change in Payables and Accrued Expense | $4.80M | $13.20M | $4.75M | -$7.93M | $26.19M |
| -Change in Inventory | -$5.21M | $6.41M | $19.37M | -$53.26M | -$14.57M |
| -Change in Receivables | $319,000.00 | -$15.50M | -$5.34M | -$7.44M | -$6.60M |
| Change in Working Capital | -$10.51M | $4.63M | $19.49M | -$82.07M | -$1.01M |
| Other Non-Cash Items | $1.69M | $1.22M | $270,000.00 | $295,000.00 | – |
| Deferred Tax | -$12.38M | -$1.16M | -$1.25M | $596,000.00 | -$1.33M |
| Depreciation & Depletion & Amortization | $8.19M | $9.46M | $8.15M | $8.29M | $7.02M |
| Gain/Loss from Continuing Operations | $599,000.00 | -$41,000.00 | -$1.79M | $724,000.00 | -$760,000.00 |
| Net Income from Continuing Operations | $90.99M | $69.64M | $65.99M | $67.33M | $70.23M |
| Net cash flow from continuing operations | $87.93M | $92.03M | $98.39M | $2.60M | $84.71M |
| Operating Cash Flow | $87.93M | $92.03M | $98.39M | $2.60M | $84.71M |
| -Change In Other Working Capital | $33,000.00 | -$35,000.00 | $49,000.00 | -$32,000.00 | $15,000.00 |
| Net Common Stock Issuance | -$12.31M | -$8.09M | -$10.43M | -$29.16M | $0.00 |
| Ending Cash Balance | $58.13M | $46.70M | $48.14M | $37.84M | $85.96M |
| Beginning Cash Balance | $46.70M | $48.14M | $37.84M | $85.96M | $56.46M |
| Net Other Financing Charges | -$2.88M | -$2.44M | -$861,000.00 | -$4.46M | -$3.67M |
| Cash Dividends Paid | -$50.26M | -$47.20M | -$44.58M | -$41.99M | -$38.23M |
| Net Issuance Payments Of Debt | -$8.66M | -$26.20M | -$29.17M | $37.59M | $1.14M |
| Net Cash Flow from Continuing Financing Activities | -$74.12M | -$83.94M | -$85.05M | -$38.01M | -$40.75M |
| Financing Cash Flow | -$74.12M | -$83.94M | -$85.05M | -$38.01M | -$40.75M |
| Net Business Purchase and Sale | $1.73M | -$6.20M | $0.00 | $0.00 | – |
| Net PPE Purchase and Sale | -$4.12M | -$3.53M | -$6.22M | -$7.69M | -$14.46M |
| Net Cash Flow from Continuing Investing Activities | -$2.39M | -$9.74M | -$6.22M | -$7.69M | -$14.46M |
| Net cash flow from investing | -$2.39M | -$9.74M | -$6.22M | -$7.69M | -$14.46M |
| Net Change in Cash | $11.42M | -$1.64M | $7.13M | -$43.10M | $29.51M |
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