WDFC WD-40 Company - Common Stock

NASDAQ · Consumer products · SEC EDGAR'da Görüntüle ↗

$205,94

Fiyat · May 20, 2026

Temel veriler itibarıyla Nis 9, 2026

52 Haftlık Aralık

$175–$253

39% of range

Analist Derecelendirmesi

WDFC Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat

$205.94

Piyasa Değeri

$2.93B

P/E (TTM)

32.4

EPS (TTM)

$6.69

Gelir (TTM)

$620M

Temettü Verimi

1.7%

ROE

35.7%

D/E Borç/Özsermaye

0.3

52 Haftlık Aralık

$175 – $253

WDFC Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir $620M

2016-08-31 → 2025-08-31

Hisse Başına Kâr $6.69

2016-08-31 → 2025-08-31

Serbest Nakit Akışı $83M

2016-08-31 → 2025-08-31

Marjlar 14.7%

2016-08-31 → 2025-08-31

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik

5 Yıllık trend

WDFC

Akran Ortalaması

P/E (TTM)

32.4

17.5

P/S (TTM) (F/S (TTM))

4.7

1.8

P/B (F/D)

10.9

8.6

EV / EBITDA

26.4

—

Price / FCF (Fiyat / Serbest Nakit Akışı)

35.1

—

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik

5 Yıllık trend

WDFC

Akran Ortalaması

Gross Margin (Brüt Kar Marjı)

55.1%

41.9%

Operating Margin (Faaliyet Kâr Marjı)

16.7%

—

Net Profit Margin (Net Kâr Marjı)

14.7%

10.7%

ROA

19.7%

10.0%

ROE

35.7%

33.9%

ROIC

26.2%

—

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik

5 Yıllık trend

WDFC

Akran Ortalaması

Debt / Equity (Borç / Öz Sermaye)

0.3

75.3

Current Ratio (Cari Oran)

2.8

1.4

Quick Ratio (Cari Oran)

1.7

—

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik

5 Yıllık trend

WDFC

Akran Ortalaması

Revenue YoY (Gelir Yıllık Bazda)

5.0%

—

Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)

6.1%

—

Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)

8.7%

—

EPS YoY (EPS YB)

30.9%

—

Net Income YoY (Net Gelir Yıllık Bazda)

30.7%

—

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik

5 Yıllık trend

WDFC

Akran Ortalaması

EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))

$6.69

—

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik

5 Yıllık trend

WDFC

Akran Ortalaması

Payout Ratio (Temettü Ödeme Oranı)

55.2%

—

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

Temettü Verimi

1.7%

Temettü Ödeme Oranı

55.2%

5 Yıllık Temettü CAGR

—

Ex-tarihi	Miktar
17 Nisan 2026	$1,0200
16 Ocak 2026	$1,0200
20 Ekim 2025	$0,9400
18 Temmuz 2025	$0,9400
17 Nisan 2025	$0,9400
17 Ocak 2025	$0,9400
18 Ekim 2024	$0,8800
19 Temmuz 2024	$0,8800
18 Nisan 2024	$0,8800
18 Ocak 2024	$0,8800
19 Ekim 2023	$0,8300
13 Temmuz 2023	$0,8300
13 Nisan 2023	$0,8300
12 Ocak 2023	$0,8300
20 Ekim 2022	$0,7800
14 Temmuz 2022	$0,7800
13 Nisan 2022	$0,7800
13 Ocak 2022	$0,7800
14 Ekim 2021	$0,7200
15 Temmuz 2021	$0,7200

WDFC Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

AL 10 analist

Güçlü Al 4 40,0%
Al 4 40,0%
Tut 2 20,0%
Sat 0 0,0%
Güçlü Sat 0 0,0%

12 Aylık Fiyat Hedefi

2 analist · 2026-05-17

Medyan $249.50

← Tüm hedeflerin altında $205.94

Düşük $229.00

Yüksek $270.00

Medyan hedef $249.50 +21,2%

Ortalama hedef $249.50 +21,2%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Ort. Sürpriz

0.05%

Dönem	EPS Gerçek	EPS Tahmin	Sürpriz
31 Mart 2026	$1.50	$1.45	0.05%
31 Aralık 2025	$1.28	$1.48	-0.20%
30 Eylül 2025	$1.56	$1.28	0.28%
30 Haziran 2025	$1.54	$1.45	0.09%
31 Mart 2025	$1.32	$1.30	0.02%

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Hisse Sembolü	Piyasa Değeri	P/E	Gelir YoY	Net Kar Marjı	ROE	Brüt Kar Marjı
WDFC	$2.93B	32.4	5.0%	14.7%	35.7%	55.1%
CL	$63.31B	30.0	1.4%	10.5%	1603.0%	60.1%
KMB	$33.49B	16.6	-2.1%	12.3%	172.6%	36.0%
CHD	—	27.8	1.6%	11.9%	17.5%	44.7%
CLX	$14.73B	18.4	0.16%	11.4%	249.6%	45.2%
REYN	$4.82B	16.0	0.70%	8.1%	13.7%	24.6%
CENT	—	13.0	-2.2%	5.2%	10.5%	31.9%
SPB	—	13.6	-5.2%	—	—	—
ENR	$1.70B	7.5	2.3%	8.1%	157.3%	41.8%
ODC	$1.12B	23.1	11.0%	11.1%	21.8%	29.5%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 18

WDFC için Yıllık Gelir Tablosu verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$620M	$591M	$537M	$519M	$488M	$408M	$423M	$409M	$381M	$381M	$378M	$383M
Cost of Revenue	$279M	$275M	$263M	$264M	$224M	$185M	$191M	$183M	$167M	$166M	$178M	$184M
Gross Profit	$341M	$315M	$274M	$255M	$264M	$223M	$232M	$225M	$214M	$214M	$200M	$199M
R&D Expense	$9M	$8M	$6M	$5M	$6M	$6M	$6M	$7M	$8M	$8M	$9M	$7M
SG&A Expense	$200M	$184M	$155M	$139M	$145M	$122M	$124M	$121M	$115M	$118M	$109M	$109M
Operating Expenses	$238M	$219M	$184M	$167M	$175M	$146M	$150M	$147M	$138M	$143M	$135M	$135M
Operating Income	$104M	$96M	$90M	$87M	$89M	$77M	$82M	$79M	$76M	$71M	$65M	$64M
Interest Expense	·	·	$6M	$3M	$2M	$2M	$3M	$4M	$3M	$2M	$1M	$1M
Interest Income	$517.0K	$474.0K	$231.0K	$102.0K	$81.0K	$93.0K	$155.0K	$454.0K	$508.0K	$683.0K	$584.0K	$596.0K
Other Non-op	$757.0K	$-1M	$822.0K	$-582.0K	$-28.0K	$641.0K	$774.0K	$339.0K	$787.0K	$2M	$-2M	$-372.0K
Pretax Income	$102M	$92M	$85M	$84M	$86M	$76M	$81M	$75M	$75M	$73M	$63M	$63M
Income Tax	$11M	$22M	$19M	$17M	$16M	$15M	$25M	$10M	$22M	$20M	$18M	$19M
Net Income	$91M	$70M	$66M	$67M	$70M	$61M	$56M	$65M	$53M	$53M	$45M	$44M
EPS (Basic)	$6.70	$5.12	$4.84	$4.91	$5.11	$4.41	$4.03	$4.65	$3.73	$3.65	$3.05	$2.89
EPS (Diluted)	$6.69	$5.11	$4.83	$4.90	$5.09	$4.40	$4.02	$4.64	$3.72	$3.64	$3.04	$2.87
Shares (Basic)	13,544,000	13,554,000	13,578,000	13,668,000	13,698,000	13,691,000	13,799,000	13,929,000	14,089,000	14,332,000	14,582,000	15,072,000
Shares (Diluted)	13,567,000	13,580,000	13,604,000	13,696,000	13,733,000	13,719,000	13,830,000	13,962,000	14,123,000	14,379,000	14,649,000	15,148,000
EBITDA	$112M	$106M	$98M	$96M	$96M	$85M	$90M	$86M	$83M	$78M	$72M	$70M

Bilanço 31

WDFC için Yıllık Bilanço verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$58M	$47M	$48M	$38M	$86M	$56M	$27M	$49M	$37M	$51M	$54M	$58M
Short-term Investments	·	·	·	·	·	·	·	$219.0K	$80M	$58M	$49M	$45M
Receivables	$121M	$117M	$98M	$90M	$90M	$81M	$73M	$69M	$64M	$65M	$59M	$64M
Inventory	$80M	$79M	$87M	$104M	$56M	$41M	$41M	$37M	$35M	$32M	$32M	$35M
Prepaid Expense	·	·	$4M	·	·	·	·	·	·	·	·	·
Other Current Assets	$26M	$12M	$16M	$18M	$10M	$7M	$7M	$13M	$8M	$4M	$6M	$8M
Current Assets	$285M	$255M	$249M	$250M	$241M	$185M	$148M	$168M	$225M	$209M	$205M	$216M
PP&E (Net)	$60M	$63M	$67M	$66M	$70M	$61M	$45M	$36M	$29M	$12M	$11M	$10M
PP&E (Gross)	$113M	$109M	$110M	$105M	$107M	$93M	$74M	$63M	$53M	$34M	$32M	$29M
Accum. Depreciation	$53M	$47M	$43M	$39M	$37M	$32M	$29M	$26M	$23M	$22M	$21M	$20M
Goodwill	$97M	$97M	$96M	$95M	$96M	$96M	$95M	$96M	$96M	$96M	$96M	$95M
Intangibles	$2M	$6M	$5M	$6M	$7M	$9M	$11M	$14M	$16M	$19M	$23M	$24M
Other Non-current Assets	$16M	$15M	$13M	$10M	$6M	$4M	$3M	$3M	$3M	$3M	$3M	$3M
Total Assets	$476M	$449M	$438M	$434M	$430M	$363M	$303M	$317M	$370M	$340M	$339M	$348M
Accounts Payable	$38M	$36M	$31M	$33M	$33M	$22M	$19M	$19M	$21M	$19M	$17M	$18M
Accrued Liabilities	$34M	$31M	$30M	$27M	$26M	$22M	$19M	$26M	$19M	$16M	$15M	$18M
Short-term Debt	$800.0K	$9M	$11M	$39M	$800.0K	$800.0K	·	·	·	·	·	·
Current Liabilities	$102M	$104M	$89M	$111M	$86M	$60M	$75M	$86M	$75M	$59M	$48M	$152M
Capital Leases	$8M	$6M	$6M	$6M	$7M	$7M	·	·	·	·	·	·
Deferred Tax	$9M	$9M	$10M	$11M	$10M	$11M	$12M	$11M	$19M	$16M	$23M	$24M
Other Non-current Liabilities	$1M	$14M	$13M	$11M	$11M	$11M	$11M	$2M	$2M	$2M	$2M	$2M
Total Liabilities	$208M	$219M	$228M	$246M	$230M	$202M	$157M	$162M	$230M	$199M	$181M	$178M
Long-term Debt	$86M	$86M	$110M	$107M	$115M	$113M	$60M	$63M	$134M	·	·	·
Total Debt	$87M	$95M	$121M	$146M	$116M	$113M	$60M	$63M	·	·	·	·
Common Stock	$20.0K	$20.0K	$20.0K	$20.0K	$20.0K	$20.0K	$20.0K	$20.0K	$20.0K	$20.0K	$20.0K	$19.0K
Retained Earnings	$541M	$500M	$477M	$456M	$431M	$399M	$374M	$351M	$316M	$290M	$261M	$238M
Treasury Stock	$428M	$416M	$408M	$397M	$368M	$368M	$351M	$322M	$299M	$268M	$236M	$206M
AOCI	$-24M	$-29M	$-31M	$-36M	$-26M	$-28M	$-32M	$-28M	$-28M	$-27M	$-9M	$1M
Stockholders' Equity	$268M	$231M	$210M	$189M	$200M	$160M	$145M	$155M	$139M	$140M	$158M	$169M
Liabilities + Equity	$476M	$449M	$438M	$434M	$430M	$363M	$303M	$317M	$370M	$340M	$339M	$348M
Shares Outstanding	13,527,614	19,925,212	19,905,815	19,888,807	19,856,865	19,812,685	19,773,977	19,729,774	19,688,238	19,621,820	19,546,888	19,464,310

Nakit Akışı 19

WDFC için Yıllık Nakit Akışı verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$8M	$9M	$8M	$8M	$7M	$8M	$8M	$8M	$7M	$6M	$6M	$6M
Stock-based Comp	$7M	$7M	$6M	$7M	$10M	$5M	$4M	$4M	$4M	$4M	$3M	$2M
Deferred Tax	$870.0K	$-1M	$-865.0K	$317.0K	$-2M	$-423.0K	$792.0K	$-8M	$3M	$-2M	$-851.0K	$89.0K
Amort. of Intangibles	$183.0K	$1M	$1M	$1M	$1M	$2M	$3M	$3M	$3M	$3M	$3M	$3M
Other Non-cash	$-19M	$8M	$19M	$-80M	$-537.0K	$-682.0K	$-6M	$-5M	$-14M	$-549.0K	$2M	$-13M
Operating Cash Flow	$88M	$92M	$98M	$3M	$85M	$73M	$63M	$65M	$56M	$65M	$55M	$39M
CapEx	$5M	$4M	$7M	$8M	$15M	$19M	$13M	$12M	$20M	$4M	$6M	$4M
Investing Cash Flow	$-2M	$-10M	$-6M	$-8M	$-14M	$-19M	$-13M	$71M	$-42M	$-21M	·	$-11M
Debt Issued	·	·	$0	$0	$52M	·	·	$20M	·	·	·	·
Net Debt Issued	$-800.0K	$-800.0K	$-800.0K	$-800.0K	$51M	$-800.0K	$-800.0K	$-400.0K	·	·	·	·
Stock Issued	·	·	·	·	·	·	·	$215.0K	$775.0K	$1M	$2M	$1M
Stock Repurchased	$12M	$8M	$10M	$29M	$0	$17M	$30M	$23M	$31M	$32M	$30M	$43M
Net Stock Activity	$-12M	$-8M	$-10M	$-29M	·	$-17M	$-30M	$-22M	$-30M	$-31M	$-28M	$-41M
Dividends Paid	$50M	$47M	$45M	$42M	$38M	$36M	$33M	$30M	$27M	$24M	$22M	$20M
Financing Cash Flow	$-74M	$-84M	$-85M	$-38M	$-41M	$-27M	$-69M	$-121M	$-27M	$-43M	·	$-26M
Net Change in Cash	$11M	$-1M	$10M	$-48M	$29M	$29M	$-22M	$12M	$-14M	$-3M	$-4M	$4M
Taxes Paid	$26M	$20M	$13M	$18M	$19M	$13M	$17M	$10M	$22M	$16M	$15M	$18M
Free Cash Flow	$83M	$88M	$92M	$-6M	$70M	$53M	$50M	$52M	$32M	$56M	$49M	$35M
Levered FCF	·	·	$87M	$-8M	$68M	$51M	$48M	$49M	$30M	$55M	$48M	$34M

Kârlılık 8

WDFC için Yıllık Kârlılık verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	55.1%	53.4%	51.0%	49.1%	54.0%	54.6%	54.9%	55.1%	56.2%	56.3%	52.9%	51.9%
Operating Margin	16.7%	16.3%	16.7%	16.8%	18.2%	18.9%	19.5%	19.2%	20.0%	18.7%	17.3%	16.6%
Net Margin	14.7%	11.8%	12.3%	13.0%	14.4%	14.9%	13.2%	16.0%	13.9%	13.8%	11.8%	11.4%
Pretax Margin	16.4%	15.5%	15.8%	16.2%	17.7%	18.5%	19.1%	18.4%	19.6%	19.1%	16.7%	16.4%
EBITDA Margin	18.1%	17.9%	18.2%	18.4%	19.6%	20.8%	21.2%	21.1%	21.7%	20.4%	19.0%	18.2%
ROA	19.7%	15.7%	15.1%	15.6%	17.7%	18.2%	18.0%	19.0%	14.9%	15.5%	13.1%	13.0%
ROE	35.7%	30.8%	31.7%	35.1%	34.8%	39.8%	37.4%	42.9%	37.8%	35.3%	27.4%	25.1%
ROIC	26.2%	22.6%	21.0%	20.9%	22.8%	22.7%	27.7%	31.2%	38.6%	36.7%	29.4%	26.1%

Likidite ve Solventlik 5

WDFC için Yıllık Likidite ve Solventlik verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	2.8	2.5	2.8	2.3	2.8	3.1	2.0	2.0	3.0	3.6	4.3	1.4
Quick Ratio	1.7	1.6	1.6	1.2	2.0	2.3	1.3	1.4	2.4	3.0	3.4	1.1
Debt / Equity	0.3	0.4	0.6	0.8	0.6	0.7	0.4	0.4	·	·	·	·
LT Debt / Equity	0.3	0.4	0.5	0.6	0.6	0.7	0.4	0.4	·	·	·	·
Interest Coverage	·	·	16.0	31.8	37.1	31.7	32.4	18.6	29.4	41.9	54.3	63.6

Verimlilik 3

WDFC için Yıllık Verimlilik verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	1.3	1.3	1.2	1.2	1.2	1.2	1.4	1.2	1.1	1.1	1.1	1.1
Inventory Turnover	3.5	3.3	2.8	3.3	4.6	4.5	4.9	5.1	5.0	5.2	5.3	5.5
Receivables Turnover	5.2	5.5	5.7	5.8	5.7	5.3	6.0	6.1	5.9	6.2	6.2	6.4

Hisse Başına 7

WDFC için Yıllık Hisse Başına verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$19.82	$17.01	$15.50	$13.87	$14.62	$11.73	$10.60	$11.23	$9.97	$9.88	$10.92	$11.48
Revenue / Share	$45.70	$43.49	$39.49	$37.88	$35.54	$29.78	$30.61	$29.26	$26.94	$26.47	$25.81	$25.28
Cash Flow / Share	$6.48	$6.78	$7.23	$0.19	$6.17	$5.30	$4.54	$4.64	$3.71	$4.21	$3.76	$2.56
Cash / Share	$4.30	$3.45	$3.55	$2.78	$6.27	$4.13	$1.99	$3.53	$2.65	$3.58	$3.73	$3.92
Dividend / Share	·	$1	·	·	·	·	·	·	·	·	·	$0
Dividend Paid / Share	$4	$3	$3	$3	$3	$3	$2	$2	$2	$2	$1	$1
EPS (TTM)	$6.69	$5.11	$4.83	$4.90	$5.09	$4.40	$4.02	$4.64	$3.72	$3.64	$3.04	$2.87

Büyüme Oranları 10

WDFC için Yıllık Büyüme Oranları verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	5.0%	9.9%	3.5%	6.3%	19.5%	·	·	·	·	·	·	·
Revenue CAGR 3Y	6.1%	6.6%	9.6%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	8.7%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	30.9%	5.8%	-1.4%	-3.7%	15.7%	·	·	·	·	·	·	·
EPS CAGR 3Y	10.9%	0.13%	3.2%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	8.7%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	30.7%	5.5%	-2.0%	-4.1%	15.7%	·	·	·	·	·	·	·
Net Income CAGR 3Y	10.6%	-0.28%	2.8%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	8.4%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	6.9%	·	·	·	·	·	·	·	·	·	·	·

Değerleme (TTM) 17

WDFC için Yıllık Değerleme (TTM) verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$620M	$591M	$537M	$519M	$488M	$408M	$423M	$409M	$381M	$381M	$378M	$383M
Net Income TTM	$91M	$70M	$66M	$67M	$70M	$61M	$56M	$65M	$53M	$53M	$45M	$44M
Market Cap	$2.93B	$3.56B	$2.91B	$2.57B	$3.29B	$2.79B	$2.50B	$2.46B	$1.52B	$1.68B	$1.21B	$1.01B
Enterprise Value	$2.96B	$3.61B	$2.99B	$2.68B	$3.31B	$2.85B	$2.53B	$2.47B	·	·	·	·
P/E	32.4	51.4	44.5	38.6	47.1	46.5	45.3	38.2	29.3	32.5	27.5	23.9
P/S	4.7	6.0	5.4	5.0	6.7	6.8	5.9	6.0	4.0	4.4	3.2	2.6
P/B	10.9	15.4	13.9	13.6	16.4	17.4	17.2	15.8	10.9	12.0	7.7	6.0
P / Tangible Book	17.4	28.0	26.5	29.3	33.8	49.9	·	·	·	·	·	·
P / Cash Flow	33.3	38.7	29.6	988.1	38.8	38.4	39.8	37.9	29.1	27.7	22.0	26.2
P / FCF	35.1	40.5	31.8	-451.5	47.2	52.3	50.5	46.8	47.3	29.9	24.6	29.3
EV / EBITDA	26.4	34.1	30.5	28.0	34.6	33.6	28.2	28.6	·	·	·	·
EV / FCF	35.5	41.1	32.6	-470.5	47.6	53.4	51.1	47.1	·	·	·	·
EV / Revenue	4.8	6.1	5.6	5.2	6.8	7.0	6.0	6.0	·	·	·	·
Dividend Yield	1.7%	1.3%	1.5%	1.6%	1.2%	1.3%	1.3%	1.2%	1.8%	1.4%	1.8%	2.0%
Earnings Yield	3.1%	1.9%	2.2%	2.6%	2.1%	2.1%	2.2%	2.6%	3.4%	3.1%	3.6%	4.2%
Payout Ratio	55.2%	67.8%	67.5%	62.4%	54.4%	59.4%	58.8%	45.4%	50.6%	45.0%	48.5%	46.1%
Annual Payout	$50M	$47M	$45M	$42M	$38M	$36M	$33M	$30M	$27M	$24M	$22M	$20M

Gelir Tablosu 17

WDFC için Çeyreklik Gelir Tablosu verileri
Metrik	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Revenue	$162M	$154M	$163M	$157M	$146M	$153M	$156M	$155M	$139M	$140M	$140M	$142M	$130M	$125M	$130M	$124M
Cost of Revenue	$72M	$68M	$74M	$69M	$66M	$69M	$72M	$73M	$66M	$65M	$68M	$70M	$64M	$61M	$69M	$65M
Gross Profit	$90M	$87M	$89M	$88M	$80M	$84M	$84M	$82M	$73M	$76M	$72M	$72M	$66M	$64M	$62M	$59M
SG&A Expense	$55M	$55M	$49M	$52M	$49M	$51M	$49M	$46M	$45M	$44M	$39M	$38M	$38M	$40M	$32M	$34M
Operating Expenses	$64M	$64M	$61M	$61M	$56M	$59M	$60M	$55M	$52M	$51M	$49M	$46M	$44M	$46M	$42M	$40M
Operating Income	$26M	$23M	$28M	$27M	$23M	$25M	$24M	$27M	$21M	$24M	$23M	$26M	$22M	$19M	$20M	$19M
Interest Expense	·	·	·	·	·	·	·	·	$1M	$1M	·	$2M	$2M	$1M	·	$669.0K
Interest Income	$154.0K	$179.0K	$159.0K	$104.0K	$106.0K	$148.0K	$198.0K	$136.0K	$66.0K	$74.0K	$67.0K	$69.0K	$51.0K	$44.0K	$29.0K	$27.0K
Other Non-op	$78.0K	$-197.0K	$-56.0K	$880.0K	$74.0K	$-141.0K	$-514.0K	$-283.0K	$-193.0K	$-40.0K	$264.0K	$243.0K	$165.0K	$150.0K	$-463.0K	$-42.0K
Pretax Income	$26M	$23M	$27M	$27M	$22M	$24M	$23M	$26M	$20M	$23M	$22M	$24M	$21M	$18M	$18M	$18M
Income Tax	$6M	$5M	$6M	$6M	$-7M	$5M	$6M	$6M	$4M	$6M	$6M	$5M	$4M	$4M	$3M	$4M
Net Income	$20M	$17M	$21M	$21M	$30M	$19M	$17M	$20M	$16M	$17M	$17M	$19M	$17M	$14M	$15M	$14M
EPS (Basic)	$1.50	$1.29	$1.57	$1.54	$2.20	$1.39	$1.24	$1.46	$1.14	$1.28	$1.21	$1.39	$1.21	$1.03	$1.08	$1.07
EPS (Diluted)	$1.50	$1.28	$1.57	$1.54	$2.19	$1.39	$1.23	$1.46	$1.14	$1.28	$1.22	$1.38	$1.21	$1.02	$1.08	$1.07
Shares (Basic)	13,484,000	13,524,000	-27,100,000	13,544,000	13,552,000	13,548,000	-27,116,000	13,552,000	13,558,000	13,560,000	-27,168,000	13,573,000	13,583,000	13,590,000	-27,383,000	13,656,000
Shares (Diluted)	13,508,000	13,549,000	-27,145,000	13,567,000	13,572,000	13,573,000	-27,164,000	13,577,000	13,583,000	13,584,000	-27,213,000	13,600,000	13,608,000	13,609,000	-27,440,000	13,680,000
EBITDA	$26M	$25M	·	$27M	$23M	$27M	·	$30M	$23M	$26M	·	$28M	$24M	$21M	·	$21M

Bilanço 29

WDFC için Çeyreklik Bilanço verileri
Metrik	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Cash & Equivalents	$50M	$49M	$58M	$52M	$53M	$55M	$47M	$45M	$55M	$50M	·	$38M	$38M	$37M	·	$41M
Receivables	$121M	$112M	$121M	$112M	$111M	$111M	$117M	$116M	$105M	$95M	·	$101M	$100M	$87M	·	$93M
Inventory	$86M	$84M	$80M	$77M	$81M	$75M	$79M	$77M	$78M	$82M	·	$95M	$109M	$119M	·	$96M
Other Current Assets	$27M	$26M	$26M	$25M	$28M	$22M	$12M	$10M	$12M	$11M	·	$16M	$16M	$12M	·	$12M
Current Assets	$284M	$271M	$285M	$266M	$272M	$263M	$255M	$249M	$251M	$238M	·	$250M	$263M	$255M	·	$241M
PP&E (Net)	$59M	$59M	$60M	$60M	$59M	$59M	$63M	$64M	$65M	$66M	$67M	$67M	$66M	$66M	$66M	$69M
PP&E (Gross)	$114M	$113M	$113M	$112M	$107M	$106M	$109M	$111M	$109M	$111M	·	$108M	$106M	$104M	·	$108M
Accum. Depreciation	$55M	$54M	$53M	$52M	$48M	$47M	$47M	$47M	$45M	$45M	·	$42M	$40M	$39M	·	$39M
Goodwill	$97M	$97M	$97M	$97M	$96M	$97M	$97M	$97M	$95M	$96M	$96M	$95M	$95M	$95M	$95M	$95M
Intangibles	$2M	$2M	$2M	$2M	$2M	$2M	$6M	$7M	$4M	$4M	·	$5M	$5M	$5M	·	$6M
Other Non-current Assets	$17M	$16M	$16M	$16M	$15M	$15M	$15M	$15M	$15M	$15M	·	$13M	$12M	$11M	·	$9M
Total Assets	$474M	$460M	$476M	$456M	$458M	$447M	$449M	$444M	$442M	$431M	·	$438M	$450M	$441M	·	$429M
Accounts Payable	$33M	$28M	$38M	$28M	$34M	$32M	$36M	$32M	$32M	$28M	·	$27M	$29M	$32M	·	$41M
Accrued Liabilities	$33M	$29M	$34M	$29M	$31M	$29M	$31M	$30M	$32M	$28M	·	$27M	$28M	$25M	·	$26M
Short-term Debt	$15M	$5M	$800.0K	$10M	$31M	$23M	$9M	$22M	$30M	$24M	·	$27M	$47M	$43M	·	$16M
Current Liabilities	$101M	$91M	$102M	$94M	$113M	$108M	$104M	$105M	$110M	$99M	·	$95M	$117M	$114M	·	$96M
Capital Leases	$7M	$8M	$8M	$8M	$7M	$5M	$6M	$6M	$6M	$6M	·	$6M	$6M	$7M	·	$6M
Deferred Tax	$9M	$10M	$9M	$10M	$10M	$9M	$9M	$11M	$11M	$11M	·	$11M	$10M	$11M	·	$10M
Other Non-current Liabilities	$1M	$1M	$1M	$1M	$1M	$14M	$14M	$14M	$13M	$13M	·	$11M	$11M	$11M	·	$11M
Total Liabilities	$205M	$196M	$208M	$199M	$216M	$221M	$219M	$221M	$226M	$215M	·	$232M	$253M	$250M	·	$234M
Long-term Debt	$86M	$86M	$86M	$86M	$84M	$85M	$86M	$85M	$86M	$86M	·	$109M	$108M	$108M	·	$110M
Total Debt	$101M	$91M	·	$96M	$115M	$108M	·	$108M	$116M	$111M	·	$136M	$156M	$150M	·	$127M
Common Stock	$20.0K	$20.0K	$20.0K	$20.0K	$20.0K	$20.0K	$20.0K	$20.0K	$20.0K	$20.0K	·	$20.0K	$20.0K	$20.0K	·	$20.0K
Retained Earnings	$552M	$545M	$541M	$532M	$524M	$507M	$500M	$495M	$487M	$484M	·	$472M	$465M	$459M	·	$452M
Treasury Stock	$444M	$436M	$428M	$426M	$422M	$419M	$416M	$416M	$413M	$410M	·	$405M	$403M	$401M	·	$390M
AOCI	$-21M	$-25M	$-24M	$-28M	$-36M	$-35M	$-29M	$-31M	$-31M	$-31M	·	$-33M	$-35M	$-35M	·	$-31M
Stockholders' Equity	$269M	$264M	$268M	$257M	$242M	$226M	$231M	$222M	$216M	$216M	$210M	$206M	$197M	$191M	$189M	$195M
Liabilities + Equity	$474M	$460M	$476M	$456M	$458M	$447M	$449M	$444M	$442M	$431M	·	$438M	$450M	$441M	·	$429M
Shares Outstanding	13,469,372	13,503,677	13,527,614	13,538,864	13,551,614	13,549,989	13,548,581	13,547,637	13,554,668	13,557,614	19,905,815	13,568,346	13,578,346	13,587,596	19,888,807	13,637,841

Nakit Akışı 15

WDFC için Çeyreklik Nakit Akışı verileri
Metrik	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
D&A	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$3M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M
Stock-based Comp	$3M	$2M	$2M	$2M	$3M	$1M	$1M	$914.0K	$2M	$2M	$641.0K	$813.0K	$2M	$3M	$946.0K	$975.0K
Amort. of Intangibles	$48.0K	$49.0K	$47.0K	$45.0K	$44.0K	$47.0K	$300.0K	$303.0K	$252.0K	$251.0K	$252.0K	$250.0K	$250.0K	$253.0K	$353.0K	$358.0K
Other Non-cash	·	$-11M	·	·	·	$-8M	·	·	·	$5M	·	·	·	$-8M	·	·
Operating Cash Flow	$14M	$10M	$30M	$35M	$8M	$15M	$27M	$20M	$18M	$27M	$43M	$35M	$11M	$10M	$-5M	$4M
CapEx	$2M	$935.0K	$1M	$1M	$1M	$691.0K	$847.0K	$1M	$1M	$786.0K	$2M	$1M	$2M	$1M	$1M	$3M
Investing Cash Flow	$-2M	$-739.0K	$460.0K	$-1M	$-1M	$-567.0K	$-632.0K	$-7M	$-1M	$-671.0K	$-2M	$-932.0K	$-2M	$-1M	$-953.0K	$-3M
Net Debt Issued	·	$-400.0K	·	·	·	$-400.0K	·	·	·	$-400.0K	·	·	·	$-400.0K	·	·
Stock Repurchased	$8M	$8M	$3M	$3M	$3M	$4M	$0	$3M	$3M	$2M	$3M	$2M	$2M	$4M	$7M	$4M
Net Stock Activity	·	$-8M	·	·	·	$-4M	·	·	·	$-2M	·	·	·	$-4M	·	·
Dividends Paid	$14M	$13M	$13M	$13M	$13M	$12M	$12M	$12M	$12M	$11M	$11M	$11M	$11M	$11M	$11M	$11M
Financing Cash Flow	$-12M	$-19M	$-25M	$-37M	$-9M	$-4M	$-26M	$-23M	$-11M	$-25M	$-31M	$-34M	$-8M	$-12M	$5M	$-992.0K
Net Change in Cash	$2M	$-10M	$6M	$-1M	$-2M	$8M	$1M	$-10M	$5M	$2M	$10M	$411.0K	$1M	$-961.0K	$-3M	$-3M
Free Cash Flow	·	$9M	·	·	·	$14M	·	·	·	$26M	·	·	·	$9M	·	·
Levered FCF	·	·	·	·	·	·	·	·	·	$25M	·	·	·	$8M	·	·

Kârlılık 8

WDFC için Çeyreklik Kârlılık verileri
Metrik	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Gross Margin	55.6%	56.2%	·	56.1%	54.6%	54.8%	·	53.1%	52.4%	53.8%	·	50.6%	50.7%	51.4%	·	47.7%
Operating Margin	16.3%	15.1%	·	17.4%	15.9%	16.4%	·	17.5%	15.0%	17.2%	·	18.1%	17.0%	15.0%	·	15.3%
Net Margin	12.6%	11.3%	·	13.4%	20.4%	12.3%	·	12.8%	11.2%	12.4%	·	13.3%	12.7%	11.2%	·	11.7%
Pretax Margin	16.0%	14.6%	·	17.5%	15.4%	15.8%	·	16.7%	14.2%	16.4%	·	17.2%	16.0%	14.2%	·	14.8%
EBITDA Margin	16.3%	16.4%	·	17.4%	15.9%	17.7%	·	19.1%	16.8%	18.8%	·	19.6%	18.5%	16.5%	·	17.0%
ROA	4.4%	3.9%	·	4.7%	6.6%	4.3%	·	4.5%	3.5%	4.0%	·	4.4%	3.8%	3.2%	·	3.4%
ROE	8.0%	7.1%	·	8.8%	13.0%	8.6%	·	9.3%	7.5%	8.6%	·	9.4%	8.3%	7.2%	·	7.3%
ROIC	5.6%	5.1%	·	5.9%	8.7%	5.9%	·	6.3%	5.0%	5.6%	·	5.8%	5.0%	4.3%	·	4.7%

Likidite ve Solventlik 5

WDFC için Çeyreklik Likidite ve Solventlik verileri
Metrik	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Current Ratio	2.8	3.0	·	2.8	2.4	2.4	·	2.4	2.3	2.4	·	2.6	2.3	2.2	·	2.5
Quick Ratio	1.7	1.8	·	1.8	1.4	1.5	·	1.5	1.5	1.5	·	1.5	1.2	1.1	·	1.4
Debt / Equity	0.4	0.3	·	0.4	0.5	0.5	·	0.5	0.5	0.5	·	0.7	0.8	0.8	·	0.6
LT Debt / Equity	0.3	0.3	·	0.3	0.3	0.4	·	0.4	0.4	0.4	·	0.5	0.5	0.6	·	0.6
Interest Coverage	·	·	·	·	·	·	·	·	20.8	21.1	·	16.1	14.7	16.0	·	28.4

Verimlilik 3

WDFC için Çeyreklik Verimlilik verileri
Metrik	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Asset Turnover	0.3	0.3	·	0.3	0.3	0.3	·	0.4	0.3	0.3	·	0.3	0.3	0.3	·	0.3
Inventory Turnover	0.9	0.9	·	0.9	0.8	0.9	·	0.8	0.7	0.6	·	0.7	0.7	0.6	·	0.9
Receivables Turnover	1.4	1.4	·	1.4	1.4	1.5	·	1.4	1.4	1.5	·	1.5	1.3	1.4	·	1.3

Hisse Başına 7

WDFC için Çeyreklik Hisse Başına verileri
Metrik	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Book Value / Share	$19.97	$19.56	·	$18.99	$17.87	$16.70	·	$16.40	$15.96	$15.93	·	$15.17	$14.53	$14.08	·	$14.32
Revenue / Share	$11.97	$11.40	·	$11.57	$10.77	$11.31	·	$11.42	$10.24	$10.34	·	$10.42	$9.57	$9.18	·	$9.04
Cash Flow / Share	·	$0.74	·	·	·	$1.10	·	·	·	$1.98	·	·	·	$0.77	·	·
Cash / Share	$3.74	$3.60	·	$3.82	$3.91	$4.05	·	$3.34	$4.09	$3.71	·	$2.83	$2.80	$2.71	·	$2.99
Dividend / Share	·	$1	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Dividend Paid / Share	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1
EPS (TTM)	$6.51	$6.40	·	$6.58	$6.18	$5.27	·	$5.26	$5.01	$4.89	·	$4.68	$4.71	$4.84	·	$5.34

Değerleme (TTM) 15

WDFC için Çeyreklik Değerleme (TTM) verileri
Metrik	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Revenue TTM	$619M	$611M	·	$612M	$594M	$588M	·	$576M	$551M	$537M	·	$520M	$509M	$513M	·	$525M
Net Income TTM	$89M	$87M	·	$90M	$84M	$72M	·	$72M	$68M	$67M	·	$64M	$65M	$67M	·	$74M
Market Cap	$3.21B	$2.64B	·	$3.30B	$3.23B	$3.75B	·	$3.04B	$3.64B	$3.28B	·	$2.57B	$2.35B	$2.28B	·	$2.57B
Enterprise Value	$3.26B	$2.69B	·	$3.34B	$3.30B	$3.81B	·	$3.11B	$3.70B	$3.34B	·	$2.67B	$2.47B	$2.39B	·	$2.66B
P/E	36.6	30.6	·	37.0	38.6	52.6	·	42.7	53.6	49.5	·	40.5	36.8	34.6	·	35.4
P/S	5.2	4.3	·	5.4	5.4	6.4	·	5.3	6.6	6.1	·	4.9	4.6	4.4	·	4.9
P/B	11.9	10.0	·	12.8	13.4	16.6	·	13.7	16.8	15.2	·	12.5	11.9	11.9	·	13.2
P / Tangible Book	19.0	16.1	·	20.9	22.6	29.5	·	25.7	31.2	28.3	·	24.4	24.3	25.1	·	27.5
P / Cash Flow	·	264.8	·	·	·	251.5	·	·	·	121.8	·	·	·	218.1	·	·
P / FCF	·	292.2	·	·	·	263.7	·	·	·	125.5	·	·	·	253.5	·	·
EV / EBITDA	124.0	105.9	·	122.1	141.6	140.0	·	104.7	158.3	126.3	·	96.3	102.5	116.1	·	126.4
EV / FCF	·	296.8	·	·	·	267.4	·	·	·	127.8	·	·	·	266.1	·	·
EV / Revenue	5.3	4.4	·	5.5	5.6	6.5	·	5.4	6.7	6.2	·	5.1	4.9	4.7	·	5.1
Earnings Yield	2.7%	3.3%	·	2.7%	2.6%	1.9%	·	2.3%	1.9%	2.0%	·	2.5%	2.7%	2.9%	·	2.8%
Payout Ratio	·	73.1%	·	·	·	63.2%	·	·	·	64.6%	·	·	·	76.0%	·	·

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu

	2025-08-31	2024-08-31	2023-08-31	2022-08-31	2021-08-31
Gelir	$620M	$591M	$537M	$519M	$488M
Brüt Kâr Marjı %	55.1%	53.4%	51.0%	49.1%	54.0%
Faaliyet Kâr Marjı %	16.7%	16.3%	16.7%	16.8%	18.2%
Net Gelir	$91M	$70M	$66M	$67M	$70M
Seyreltilmiş Hisse Başı Kâr	$6.69	$5.11	$4.83	$4.90	$5.09

Bilanço

	2025-08-31	2024-08-31	2023-08-31	2022-08-31	2021-08-31
Borç / Öz Sermaye	0.3	0.4	0.6	0.8	0.6
Cari Oran	2.8	2.5	2.8	2.3	2.8
Cari Oran	1.7	1.6	1.6	1.2	2.0

Nakit Akışı

	2025-08-31	2024-08-31	2023-08-31	2022-08-31	2021-08-31
Serbest Nakit Akışı	$83M	$88M	$92M	$-6M	$70M

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Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.

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Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

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Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Son Haberler Bu şirketten bahseden son manşetler

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