WDFC
WD-40 Company
Price Chart
Latest Quote
$218.61
+2.55 (+1.18%)
Current Price
| Previous Close | $216.06 |
| Open | $219.69 |
| Day High | $221.48 |
| Day Low | $213.58 |
| Volume | 156,702 |
Stock Information
| Quarterly Dividend / Yield | $4.08 / 1.89% |
| Shares Outstanding | 13.42M |
| Quarterly Dividend Yield | 1.89% |
| Quarterly Dividend | $4.08 |
| Total Debt | $97.15M |
| Cash Equivalents | $70.61M |
| Revenue | $687.99M |
| Net Income | $82.35M |
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
| Market Cap | $2.93B |
| P/E Ratio | 35.49 |
| EPS (TTM) | $6.16 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.96B |
| Sales | $687.99M |
| Income | $82.35M |
| Book/sh | $20.36 |
| Cash/sh | $5.26 |
Financial Ratios
| Quick Ratio | 1.68 |
| Current Ratio | 2.57 |
| Debt/Eq | 35.59 |
| EPS Growth TTM | -32.40% |
Returns & Margins
| ROA | 14.04% |
| ROE | 30.44% |
| Gross Margin | 55.31% |
| Operating Margin | 10.78% |
| Profit Margin | 11.97% |
Ownership
| Insider Ownership | 0.91% |
| Institutional Ownership | 90.46% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 30.85 |
| PEG | 3.76 |
| P/S | 4.26 |
| P/B | 10.74 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $261.67 |
Technical Indicators
| SMA20 | $203.85 |
| SMA50 | $204.05 |
| SMA200 | $217.07 |
| RSI | 69.04 |
| ATR | 6.5809 |
| Shares Float | 13.34M |
| Short Float | 5.74% |
| Short Ratio | 4.33 |
| Volatility | 0.26 |
| Rel Volume | 1.04 |
Performance History
| Week | +8.54% |
| Month | +7.76% |
| Quarter | -1.20% |
| 6 Months | +0.58% |
| YTD | +13.25% |
| Year | +10.03% |
| 3 Years | +13.03% |
| 5 Years | +3.73% |
| 10 Years | +142.44% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $218.61 | 156,700 |
| 2026-10-26 | $216.06 | 204,000 |
| 2026-10-23 | $212.71 | 202,600 |
| 2026-10-22 | $210.18 | 322,600 |
| 2026-10-21 | $192.56 | 287,800 |
| 2026-10-20 | $201.41 | 111,600 |
| 2026-10-19 | $201.36 | 193,100 |
| 2026-10-16 | $199.07 | 185,600 |
| 2026-10-15 | $200.05 | 165,700 |
| 2026-10-14 | $203.16 | 123,500 |
| 2026-10-13 | $203.37 | 121,900 |
| 2026-10-12 | $201.75 | 84,400 |
| 2026-10-09 | $201.26 | 91,900 |
| 2026-10-08 | $202.86 | 130,700 |
| 2026-10-07 | $200.47 | 99,300 |
| 2026-10-06 | $203.13 | 82,800 |
| 2026-10-05 | $204.81 | 116,800 |
| 2026-10-02 | $201.99 | 97,900 |
| 2026-10-01 | $201.30 | 125,900 |
| 2026-09-30 | $200.94 | 94,700 |
| 2026-09-29 | $201.96 | 181,900 |
| 2026-09-28 | $202.86 | 112,700 |
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 and specialty maintenance products, including WD-40 Multi-Use Product, an aerosol spray with various unique delivery systems, a non-aerosol trigger spray, a precision pen, and in liquid-bulk used for household, marine, automotive, construction, repair, sporting goods, and gardening applications; and WD-40 Specialist product line which includes penetrants, degreasers, corrosion inhibitors, greases, lubricants, and rust removers. It also provides multi-purpose drip and specialty oil lubricant; professional-grade aerosol specialty maintenance products, such as 3-IN-ONE RVcare products, 3-IN-ONE garage door lubricant, and 3-IN-ONE lock dry lube; and spray maintenance products and lubricants under the GT85 brand. In addition, the company offers automatic toilet bowl cleaners under the 2000 Flushes brand; aerosol and a liquid trigger carpet stain and odor eliminator under the Spot Shot brand; room and rug deodorizers sold as powder and aerosol quick-dry foam products under the Carpet Fresh brand; and heavy-duty hand cleaner, automatic toilet bowl cleaners, aerosol foaming carpet, fabric sanitizers, deodorizers, spot stain cleaners, and hand cleaner products under the Lava, X-14, no vac, and Solvol brands. It 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 stores, sport retailers, and independent bike dealers. WD-40 Company was founded in 1953 and is headquartered in San Diego, California.
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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: 2026-10-21
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: 2026-10-21
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: 2026-10-21