WDFC · trading date Oct 9, 2026 · previous close $203.93 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$619.99M
Net income
$90.99M
Total assets
$475.81M
Total liabilities
$207.66M
Stockholders' equity
$268.15M
Cash & equivalents
$58.13M
Operating income
$103.79M
Operating cash flow
$87.93M
Capital expenditures
$4.53M
Fiscal year 2025, via 10-K filed 2025-10-27.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
16.7%
Net margin
14.7%
Free cash flow
$83.40M
Free cash flow margin
13.5%
Liabilities / assets
43.6%
Equity / assets
56.4%
CapEx / revenue
0.7%
Operating cash flow / net income
0.97×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
San Diego, CA 92131
9715 BUSINESSPARK AVENUE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:13 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.