WDFC
WD-40 Company
Price Chart
Latest Quote
$246.79
-9.57 (-3.73%)
Current Price
| Previous Close | $256.36 |
| Open | $254.79 |
| Day High | $259.77 |
| Day Low | $246.61 |
| Volume | 157,846 |
Stock Information
| Quarterly Dividend / Yield | $4.08 / 1.59% |
| Shares Outstanding | 13.42M |
| Quarterly Dividend Yield | 1.59% |
| Quarterly Dividend | $4.08 |
| Total Debt | $110.95M |
| Cash Equivalents | $59.14M |
| Revenue | $674.68M |
| Net Income | $88.97M |
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
| Market Cap | $3.31B |
| P/E Ratio | 38.93 |
| EPS (TTM) | $6.34 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $3.37B |
| Sales | $674.68M |
| Income | $88.97M |
| Book/sh | $20.74 |
| Cash/sh | $4.41 |
| Employees | 714 |
Financial Ratios
| Quick Ratio | 1.82 |
| Current Ratio | 2.65 |
| Debt/Eq | 39.81 |
| EPS Growth TTM | 44.00% |
Returns & Margins
| ROA | 15.42% |
| ROE | 33.31% |
| Gross Margin | 55.82% |
| Operating Margin | 20.67% |
| Profit Margin | 13.23% |
Ownership
| Insider Ownership | 0.80% |
| Institutional Ownership | 92.46% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 37.31 |
| PEG | 3.76 |
| P/S | 4.91 |
| P/B | 11.90 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $271.67 |
Technical Indicators
| SMA20 | $243.70 |
| SMA50 | $222.07 |
| SMA200 | $211.50 |
| RSI | 49.66 |
| ATR | 11.6999 |
| Shares Float | 13.38M |
| Short Float | 5.45% |
| Short Ratio | 3.08 |
| Volatility | 0.26 |
| Rel Volume | 0.70 |
Performance History
| Week | -6.47% |
| Month | +8.85% |
| Quarter | +22.29% |
| 6 Months | +22.55% |
| YTD | +27.19% |
| Year | +12.08% |
| 3 Years | +16.84% |
| 5 Years | +5.38% |
| 10 Years | +141.01% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $246.79 | 162,100 |
| 2026-07-16 | $255.34 | 143,800 |
| 2026-07-15 | $248.41 | 134,700 |
| 2026-07-14 | $248.13 | 139,000 |
| 2026-07-13 | $250.43 | 286,900 |
| 2026-07-10 | $263.86 | 1,174,600 |
| 2026-07-09 | $238.47 | 319,300 |
| 2026-07-08 | $245.61 | 120,700 |
| 2026-07-07 | $248.66 | 141,600 |
| 2026-07-06 | $245.47 | 113,400 |
| 2026-07-02 | $244.85 | 129,700 |
| 2026-07-01 | $240.47 | 129,700 |
| 2026-06-30 | $242.67 | 109,900 |
| 2026-06-29 | $244.44 | 214,800 |
| 2026-06-26 | $247.34 | 314,900 |
| 2026-06-25 | $245.08 | 110,300 |
| 2026-06-24 | $243.11 | 280,500 |
| 2026-06-23 | $226.29 | 133,600 |
| 2026-06-22 | $222.22 | 136,800 |
| 2026-06-18 | $226.31 | 337,900 |
About WD-40 Company
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.
đ° Latest News
WD-40: A Well-Oiled Machine With Limited Upside
Motley Fool âĸ 2026-07-17T18:47:01Z
WD-40 Started as a Secret Missile Rust Protector â Employees Loved It So Much They Snuck Cans Home in Their Lunchboxes. Now Itâs A $3.5 Billion Empire
Benzinga âĸ 2026-07-16T16:01:08Z
Is Mama's Creations, Inc. (MAMA) Outperforming Other Consumer Staples Stocks This Year?
Zacks âĸ 2026-07-15T13:40:02Z
Best Income Stocks to Buy for July 15th
Zacks âĸ 2026-07-15T08:43:00Z
Company News for July 13, 2026
Zacks âĸ 2026-07-13T10:48:00Z
Why WD-40 Is Proving Great Businesses Never Go Out of Style
MarketBeat âĸ 2026-07-11T12:45:00Z
WD-40 (WDFC) Is Up 7.8% After Raising Guidance And Authorizing New Buyback Program
Simply Wall St. âĸ 2026-07-11T04:16:42Z
Why WD-40 Stock Popped Today
Motley Fool âĸ 2026-07-11T01:20:28Z
Why Is WD-40 (WDFC) Stock Rocketing Higher Today
StockStory âĸ 2026-07-10T22:23:20Z
WD-40 (WDFC) Could Be 6% Overvalued Following Its Earnings Beat
Simply Wall St. âĸ 2026-07-10T22:13:19Z
Period:
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Income Statement (Annual)
| Metric | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $270,634,000 | $266,980,000 | $255,889,000 | $257,195,000 |
| Cost Of Revenue | $278,642,000 | $275,330,000 | $263,035,000 | $264,055,000 |
| Total Revenue | $619,985,000 | $590,557,000 | $537,255,000 | $518,820,000 |
| Operating Revenue | $619,985,000 | $590,557,000 | $537,255,000 | $518,820,000 |
| Expenses | ||||
| Interest Expense | $3,441,000 | $4,287,000 | $5,614,000 | $2,742,000 |
| Total Expenses | $516,192,000 | $494,206,000 | $447,531,000 | $431,490,000 |
| Other Income Expense | $757,000 | $-1,030,000 | $822,000 | $-582,000 |
| Other Non Operating Income Expenses | $757,000 | $-1,030,000 | $822,000 | $-582,000 |
| Net Non Operating Interest Income Expense | $-2,924,000 | $-3,813,000 | $-5,383,000 | $-2,640,000 |
| Interest Expense Non Operating | $3,441,000 | $4,287,000 | $5,614,000 | $2,742,000 |
| Operating Expense | $237,550,000 | $218,876,000 | $184,496,000 | $167,435,000 |
| Selling And Marketing Expense | $37,431,000 | $33,911,000 | $28,807,000 | $27,343,000 |
| General And Administrative Expense | $199,936,000 | $183,859,000 | $154,684,000 | $138,658,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $90,994,000 | $69,644,000 | $65,993,000 | $67,329,000 |
| Net Interest Income | $-2,924,000 | $-3,813,000 | $-5,383,000 | $-2,640,000 |
| Interest Income | $517,000 | $474,000 | $231,000 | $102,000 |
| Normalized Income | $90,994,000 | $69,644,000 | $65,993,000 | $67,329,000 |
| Net Income From Continuing And Discontinued Operation | $90,994,000 | $69,644,000 | $65,993,000 | $67,329,000 |
| Total Operating Income As Reported | $103,793,000 | $96,351,000 | $89,724,000 | $87,330,000 |
| Net Income Common Stockholders | $90,734,000 | $69,398,000 | $65,721,000 | $67,078,000 |
| Net Income | $90,994,000 | $69,644,000 | $65,993,000 | $67,329,000 |
| Net Income Including Noncontrolling Interests | $90,994,000 | $69,644,000 | $65,993,000 | $67,329,000 |
| Net Income Continuous Operations | $90,994,000 | $69,644,000 | $65,993,000 | $67,329,000 |
| Pretax Income | $101,626,000 | $91,508,000 | $85,163,000 | $84,108,000 |
| Interest Income Non Operating | $517,000 | $474,000 | $231,000 | $102,000 |
| Operating Income | $103,793,000 | $96,351,000 | $89,724,000 | $87,330,000 |
| Depreciation Amortization Depletion Income Statement | $183,000 | $1,106,000 | $1,005,000 | $1,434,000 |
| Depreciation And Amortization In Income Statement | $183,000 | $1,106,000 | $1,005,000 | $1,434,000 |
| Amortization Of Intangibles Income Statement | $183,000 | $1,106,000 | $1,005,000 | $1,434,000 |
| Gross Profit | $341,343,000 | $315,227,000 | $274,220,000 | $254,765,000 |
| Per Share | ||||
| Diluted EPS | $6.69 | $5.11 | $4.83 | $4.90 |
| Basic EPS | $6.70 | $5.12 | $4.84 | $4.91 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $113,258,000 | $105,251,000 | $98,928,000 | $95,144,000 |
| Reconciled Depreciation | $8,191,000 | $9,456,000 | $8,151,000 | $8,294,000 |
| EBITDA (Bullshit earnings) | $113,258,000 | $105,251,000 | $98,928,000 | $95,144,000 |
| EBIT | $105,067,000 | $95,795,000 | $90,777,000 | $86,850,000 |
| Diluted Average Shares | $13,567,000 | $13,580,000 | $13,604,000 | $13,696,000 |
| Basic Average Shares | $13,544,000 | $13,554,000 | $13,578,000 | $13,668,000 |
| Diluted NI Availto Com Stockholders | $90,734,000 | $69,398,000 | $65,721,000 | $67,078,000 |
| Otherunder Preferred Stock Dividend | $260,000 | $246,000 | $272,000 | $251,000 |
| Tax Provision | $10,632,000 | $21,864,000 | $19,170,000 | $16,779,000 |
| Amortization | $183,000 | $1,106,000 | $1,005,000 | $1,434,000 |
| Selling General And Administration | $237,367,000 | $217,770,000 | $183,491,000 | $166,001,000 |
| Other Gand A | $199,936,000 | $183,859,000 | $154,684,000 | $138,658,000 |
Fetched: 2026-07-08
Balance Sheet (Annual)
| Metric | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $168,586,000 | $127,319,000 | $110,003,000 | $87,856,000 |
| Total Assets | $475,809,000 | $449,039,000 | $437,966,000 | $434,295,000 |
| Total Non Current Assets | $190,853,000 | $193,598,000 | $189,441,000 | $184,655,000 |
| Other Non Current Assets | $16,332,000 | $14,804,000 | $13,454,000 | $9,672,000 |
| Non Current Deferred Assets | $1,027,000 | $993,000 | $1,201,000 | $679,000 |
| Non Current Deferred Taxes Assets | $1,027,000 | $993,000 | $1,201,000 | $679,000 |
| Goodwill And Other Intangible Assets | $99,566,000 | $103,207,000 | $100,175,000 | $100,768,000 |
| Other Intangible Assets | $2,416,000 | $6,222,000 | $4,670,000 | $5,588,000 |
| Current Assets | $284,956,000 | $255,441,000 | $248,525,000 | $249,640,000 |
| Other Current Assets | $26,366,000 | $12,161,000 | $15,821,000 | $17,766,000 |
| Inventory | $79,871,000 | $79,088,000 | $86,522,000 | $104,101,000 |
| Receivables | $120,589,000 | $117,493,000 | $98,039,000 | $89,930,000 |
| Accounts Receivable | $120,589,000 | $117,493,000 | $98,039,000 | $89,930,000 |
| Allowance For Doubtful Accounts Receivable | $-1,200,000 | - | - | $-292,000 |
| Gross Accounts Receivable | $121,789,000 | - | - | $90,222,000 |
| Cash Cash Equivalents And Short Term Investments | $58,130,000 | $46,699,000 | $48,143,000 | $37,843,000 |
| Cash And Cash Equivalents | $58,130,000 | $46,699,000 | $48,143,000 | $37,843,000 |
| Debt | ||||
| Net Debt | $28,865,000 | $47,937,000 | $72,400,000 | $108,469,000 |
| Total Debt | $97,700,000 | $102,834,000 | $128,519,000 | $154,014,000 |
| Long Term Debt And Capital Lease Obligation | $94,618,000 | $91,881,000 | $115,575,000 | $113,138,000 |
| Long Term Debt | $86,195,000 | $85,977,000 | $109,743,000 | $107,139,000 |
| Current Debt And Capital Lease Obligation | $3,082,000 | $10,953,000 | $12,944,000 | $40,876,000 |
| Current Debt | $800,000 | $8,659,000 | $10,800,000 | $39,173,000 |
| Other Current Borrowings | $800,000 | $8,659,000 | $10,800,000 | $39,173,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $207,657,000 | $218,513,000 | $227,788,000 | $245,671,000 |
| Total Non Current Liabilities Net Minority Interest | $105,400,000 | $115,013,000 | $138,946,000 | $134,851,000 |
| Other Non Current Liabilities | $1,407,000 | $14,066,000 | $13,066,000 | $11,185,000 |
| Non Current Deferred Liabilities | $9,375,000 | $9,066,000 | $10,305,000 | $10,528,000 |
| Non Current Deferred Taxes Liabilities | $9,375,000 | $9,066,000 | $10,305,000 | $10,528,000 |
| Current Liabilities | $102,257,000 | $103,500,000 | $88,842,000 | $110,820,000 |
| Other Current Liabilities | $6,799,000 | $4,656,000 | $4,290,000 | $3,933,000 |
| Current Deferred Liabilities | $4,734,000 | $4,288,000 | $4,552,000 | $4,988,000 |
| Payables And Accrued Expenses | $73,698,000 | $70,071,000 | $60,358,000 | $58,499,000 |
| Payables | $46,714,000 | $43,306,000 | $35,588,000 | $35,677,000 |
| Total Tax Payable | $8,759,000 | $7,346,000 | $4,762,000 | $2,825,000 |
| Income Tax Payable | $857,000 | $1,554,000 | $494,000 | $51,000 |
| Accounts Payable | $37,955,000 | $35,960,000 | $30,826,000 | $32,852,000 |
| Equity | ||||
| Common Stock Equity | $268,152,000 | $230,526,000 | $210,178,000 | $188,624,000 |
| Total Equity Gross Minority Interest | $268,152,000 | $230,526,000 | $210,178,000 | $188,624,000 |
| Stockholders Equity | $268,152,000 | $230,526,000 | $210,178,000 | $188,624,000 |
| Gains Losses Not Affecting Retained Earnings | $-24,485,000 | $-29,268,000 | $-31,206,000 | $-36,209,000 |
| Other Equity Adjustments | $-24,485,000 | $-29,268,000 | $-31,206,000 | $-36,209,000 |
| Retained Earnings | $540,665,000 | $499,931,000 | $477,488,000 | $456,076,000 |
| Other | ||||
| Treasury Shares Number | $6,426,881 | $6,376,631 | $6,342,381 | $6,286,461 |
| Ordinary Shares Number | $13,527,614 | $13,548,581 | $13,563,434 | $13,602,346 |
| Share Issued | $19,954,495 | $19,925,212 | $19,905,815 | $19,888,807 |
| Tangible Book Value | $168,586,000 | $127,319,000 | $110,003,000 | $87,856,000 |
| Invested Capital | $355,147,000 | $325,162,000 | $330,721,000 | $334,936,000 |
| Working Capital | $182,699,000 | $151,941,000 | $159,683,000 | $138,820,000 |
| Capital Lease Obligations | $10,705,000 | $8,198,000 | $7,976,000 | $7,702,000 |
| Total Capitalization | $354,347,000 | $316,503,000 | $319,921,000 | $295,763,000 |
| Treasury Stock | $428,113,000 | $415,799,000 | $407,670,000 | $397,236,000 |
| Additional Paid In Capital | $180,065,000 | $175,642,000 | $171,546,000 | $165,973,000 |
| Capital Stock | $20,000 | $20,000 | $20,000 | $20,000 |
| Common Stock | $20,000 | $20,000 | $20,000 | $20,000 |
| Long Term Capital Lease Obligation | $8,423,000 | $5,904,000 | $5,832,000 | $5,999,000 |
| Current Deferred Revenue | $4,734,000 | $4,288,000 | $4,552,000 | $4,988,000 |
| Current Capital Lease Obligation | $2,282,000 | $2,294,000 | $2,144,000 | $1,703,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $13,944,000 | $13,532,000 | $6,698,000 | $2,524,000 |
| Current Accrued Expenses | $26,984,000 | $26,765,000 | $24,770,000 | $22,822,000 |
| Goodwill | $97,150,000 | $96,985,000 | $95,505,000 | $95,180,000 |
| Net PPE | $73,928,000 | $74,594,000 | $74,611,000 | $73,536,000 |
| Accumulated Depreciation | $-52,822,000 | $-46,514,000 | $-43,180,000 | $-38,906,000 |
| Gross PPE | $126,750,000 | $121,108,000 | $117,791,000 | $112,442,000 |
| Construction In Progress | $3,583,000 | $3,344,000 | $7,937,000 | $10,135,000 |
| Other Properties | $13,534,000 | $11,611,000 | $7,820,000 | $7,559,000 |
| Machinery Furniture Equipment | $75,644,000 | $73,460,000 | $70,259,000 | $62,550,000 |
| Buildings And Improvements | $29,695,000 | $28,433,000 | $27,555,000 | $27,958,000 |
| Land And Improvements | $4,294,000 | $4,260,000 | $4,220,000 | $4,240,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Inventories | $1,291,000 | $8,199,000 | $6,680,000 | $7,915,000 |
| Finished Goods | $66,535,000 | $60,331,000 | $67,421,000 | $81,353,000 |
| Work In Process | $923,000 | $521,000 | $497,000 | $881,000 |
| Raw Materials | $11,122,000 | $10,037,000 | $11,924,000 | $13,952,000 |
Fetched: 2026-07-08
Cash Flow Statement (Annual)
| Metric | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $83,397,000 | $87,828,000 | $91,520,000 | $-5,699,000 |
| Operating Activities | ||||
| Operating Cash Flow | $87,925,000 | $92,034,000 | $98,391,000 | $2,604,000 |
| Cash Flow From Continuing Operating Activities | $87,925,000 | $92,034,000 | $98,391,000 | $2,604,000 |
| Operating Gains Losses | $599,000 | $-41,000 | $-1,792,000 | $724,000 |
| Investing Activities | ||||
| Capital Expenditure | $-4,528,000 | $-4,206,000 | $-6,871,000 | $-8,303,000 |
| Investing Cash Flow | $-2,388,000 | $-9,735,000 | $-6,216,000 | $-7,691,000 |
| Cash Flow From Continuing Investing Activities | $-2,388,000 | $-9,735,000 | $-6,216,000 | $-7,691,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-12,314,000 | $-8,094,000 | $-10,434,000 | $-29,156,000 |
| Financing Cash Flow | $-74,116,000 | $-83,936,000 | $-85,048,000 | $-38,011,000 |
| Cash Flow From Continuing Financing Activities | $-74,116,000 | $-83,936,000 | $-85,048,000 | $-38,011,000 |
| Net Other Financing Charges | $-2,883,000 | $-2,439,000 | $-861,000 | $-4,461,000 |
| Cash Dividends Paid | $-50,260,000 | $-47,201,000 | $-44,581,000 | $-41,988,000 |
| Common Stock Dividend Paid | $-50,260,000 | $-47,201,000 | $-44,581,000 | $-41,988,000 |
| Net Common Stock Issuance | $-12,314,000 | $-8,094,000 | $-10,434,000 | $-29,156,000 |
| Other | ||||
| Repayment Of Debt | $-800,000 | $-800,000 | $-800,000 | $-800,000 |
| Interest Paid Supplemental Data | $3,522,000 | $4,459,000 | $5,522,000 | $2,687,000 |
| Income Tax Paid Supplemental Data | $26,437,000 | $19,843,000 | $12,811,000 | $18,345,000 |
| End Cash Position | $58,130,000 | $46,699,000 | $48,143,000 | $37,843,000 |
| Beginning Cash Position | $46,699,000 | $48,143,000 | $37,843,000 | $85,961,000 |
| Effect Of Exchange Rate Changes | $10,000 | $193,000 | $3,173,000 | $-5,020,000 |
| Changes In Cash | $11,421,000 | $-1,637,000 | $7,127,000 | $-43,098,000 |
| Common Stock Payments | $-12,314,000 | $-8,094,000 | $-10,434,000 | $-29,156,000 |
| Net Issuance Payments Of Debt | $-8,659,000 | $-26,202,000 | $-29,172,000 | $37,594,000 |
| Net Short Term Debt Issuance | $-7,859,000 | $-25,402,000 | $-28,372,000 | $38,394,000 |
| Net Long Term Debt Issuance | $-800,000 | $-800,000 | $-800,000 | $-800,000 |
| Long Term Debt Payments | $-800,000 | $-800,000 | $-800,000 | $-800,000 |
| Net Business Purchase And Sale | $1,731,000 | $-6,201,000 | $0 | $0 |
| Sale Of Business | $1,731,000 | - | - | - |
| Purchase Of Business | $0 | $-6,201,000 | $0 | $0 |
| Net PPE Purchase And Sale | $-4,119,000 | $-3,534,000 | $-6,216,000 | $-7,691,000 |
| Sale Of PPE | $409,000 | $672,000 | $655,000 | $612,000 |
| Purchase Of PPE | $-4,528,000 | $-4,206,000 | $-6,871,000 | $-8,303,000 |
| Change In Working Capital | $-10,507,000 | $4,625,000 | $19,485,000 | $-82,069,000 |
| Change In Other Working Capital | $33,000 | $-35,000 | $49,000 | $-32,000 |
| Change In Other Current Liabilities | $65,000 | $1,987,000 | $2,293,000 | $-536,000 |
| Change In Other Current Assets | $-10,513,000 | $-1,444,000 | $-1,637,000 | $-12,873,000 |
| Change In Payables And Accrued Expense | $4,801,000 | $13,201,000 | $4,752,000 | $-7,925,000 |
| Change In Accrued Expense | $1,881,000 | $8,879,000 | $4,965,000 | $-13,133,000 |
| Change In Payable | $2,920,000 | $4,322,000 | $-213,000 | $5,208,000 |
| Change In Account Payable | $2,920,000 | $4,322,000 | $-213,000 | $5,208,000 |
| Change In Inventory | $-5,212,000 | $6,414,000 | $19,367,000 | $-53,260,000 |
| Change In Receivables | $319,000 | $-15,498,000 | $-5,339,000 | $-7,443,000 |
| Other Non Cash Items | $1,688,000 | $1,221,000 | $270,000 | $295,000 |
| Stock Based Compensation | $7,306,000 | $6,535,000 | $6,434,000 | $6,697,000 |
| Provisionand Write Offof Assets | $929,000 | $325,000 | $391,000 | $143,000 |
| Asset Impairment Charge | $1,109,000 | $1,425,000 | $713,000 | $595,000 |
| Deferred Tax | $-12,384,000 | $-1,156,000 | $-1,254,000 | $596,000 |
| Deferred Income Tax | $-12,384,000 | $-1,156,000 | $-1,254,000 | $596,000 |
| Depreciation Amortization Depletion | $8,191,000 | $9,456,000 | $8,151,000 | $8,294,000 |
| Depreciation And Amortization | $8,191,000 | $9,456,000 | $8,151,000 | $8,294,000 |
| Net Foreign Currency Exchange Gain Loss | $355,000 | $200,000 | $-1,702,000 | $1,035,000 |
| Gain Loss On Sale Of PPE | $244,000 | $-241,000 | $-90,000 | $-311,000 |
| Net Income From Continuing Operations | $90,994,000 | $69,644,000 | $65,993,000 | $67,329,000 |
| Issuance Of Debt | - | - | $0 | $38,394,000 |
| Long Term Debt Issuance | - | - | $0 | $38,394,000 |
| Amortization Cash Flow | - | - | $1,005,000 | $1,434,000 |
| Amortization Of Intangibles | - | - | $1,005,000 | $1,434,000 |
| Depreciation | - | - | $7,146,000 | $6,860,000 |
| Proceeds From Stock Option Exercised | - | - | - | $-4,461,000 |
| Changes In Account Receivables | - | - | - | $-7,443,000 |
| Net Investment Purchase And Sale | - | - | - | - |
| Sale Of Investment | - | - | - | - |
Fetched: 2026-07-08