2024 Q4 Form 10-K Financial Statement

#000010513224000064 Filed on October 21, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3 2024
Revenue $156.0M $590.6M
YoY Change 11.03% 9.92%
Cost Of Revenue $71.65M $275.3M
YoY Change 4.9% 4.67%
Gross Profit $84.35M $315.2M
YoY Change 16.98% 14.95%
Gross Profit Margin 54.07% 53.38%
Selling, General & Admin $57.80M $183.9M
YoY Change 24.29% 18.86%
% of Gross Profit 68.52% 58.33%
Research & Development $2.200M $8.000M
YoY Change 4.76% 29.03%
% of Gross Profit 2.61% 2.54%
Depreciation & Amortization $2.270M $9.456M
YoY Change 2.71% 16.01%
% of Gross Profit 2.69% 3.0%
Operating Expenses $60.30M $218.9M
YoY Change 23.3% 18.63%
Operating Profit $24.05M $96.35M
YoY Change 3.66% 7.39%
Interest Expense -$1.267M -$4.843M
YoY Change 26.7% -186.27%
% of Operating Profit -5.27% -5.03%
Other Income/Expense, Net -$1.030M
YoY Change -225.3%
Pretax Income $22.78M $91.51M
YoY Change 2.63% 7.45%
Income Tax $5.999M $21.86M
% Of Pretax Income 26.33% 23.89%
Net Earnings $16.73M $69.64M
YoY Change 1.38% 5.53%
Net Earnings / Revenue 10.72% 11.79%
Basic Earnings Per Share $5.12
Diluted Earnings Per Share $1.23 $5.11
COMMON SHARES
Basic Shares Outstanding 13.54M shares 13.55M shares 13.55M shares
Diluted Shares Outstanding 13.58M shares

Balance Sheet

Concept 2024 Q4 2024 Q3 2024
SHORT-TERM ASSETS
Cash & Short-Term Investments $46.70M $46.70M
YoY Change -2.91% -2.91%
Cash & Equivalents $46.70M $46.70M
Short-Term Investments
Other Short-Term Assets $12.16M $11.66M
YoY Change -23.13% -26.2%
Inventory $79.09M $79.09M
Prepaid Expenses
Receivables $117.5M $117.5M
Other Receivables $0.00 $500.0K
Total Short-Term Assets $255.4M $255.4M
YoY Change 2.78% 2.79%
LONG-TERM ASSETS
Property, Plant & Equipment $62.98M $74.59M
YoY Change -5.7% -0.01%
Goodwill $96.99M
YoY Change 1.55%
Intangibles $6.222M
YoY Change 33.23%
Long-Term Investments
YoY Change
Other Assets $14.80M $15.80M
YoY Change 10.03% 7.46%
Total Long-Term Assets $193.6M $193.6M
YoY Change 2.19% 2.16%
TOTAL ASSETS
Total Short-Term Assets $255.4M $255.4M
Total Long-Term Assets $193.6M $193.6M
Total Assets $449.0M $449.0M
YoY Change 2.53% 2.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $35.96M $35.96M
YoY Change 16.65% 16.75%
Accrued Expenses $31.27M $48.38M
YoY Change 4.24% 27.66%
Deferred Revenue
YoY Change
Short-Term Debt $8.659M $0.00
YoY Change -19.82%
Long-Term Debt Due $8.659M $8.659M
YoY Change -19.82% -19.82%
Total Short-Term Liabilities $103.5M $103.5M
YoY Change 16.5% 16.55%
LONG-TERM LIABILITIES
Long-Term Debt $85.98M $85.98M
YoY Change -21.66% -21.63%
Other Long-Term Liabilities $14.07M $19.97M
YoY Change 7.65% 5.66%
Total Long-Term Liabilities $100.0M $105.9M
YoY Change -18.54% -17.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $103.5M $103.5M
Total Long-Term Liabilities $100.0M $105.9M
Total Liabilities $218.5M $218.5M
YoY Change -4.07% -4.08%
SHAREHOLDERS EQUITY
Retained Earnings $499.9M
YoY Change 4.7%
Common Stock $175.7M
YoY Change 2.39%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $230.5M $230.5M
YoY Change
Total Liabilities & Shareholders Equity $449.0M $449.0M
YoY Change 2.53% 2.52%

Cashflow Statement

Concept 2024 Q4 2024 Q3 2024
OPERATING ACTIVITIES
Net Income $16.73M $69.64M
YoY Change 1.38% 5.53%
Depreciation, Depletion And Amortization $2.270M $9.456M
YoY Change 2.71% 16.01%
Cash From Operating Activities $27.21M $92.03M
YoY Change -36.43% -6.46%
INVESTING ACTIVITIES
Capital Expenditures $847.0K $4.206M
YoY Change -61.85% -38.79%
Acquisitions $6.201M
YoY Change
Other Investing Activities $215.0K -$5.529M
YoY Change -2.27% -937.73%
Cash From Investing Activities -$632.0K -$9.735M
YoY Change -68.56% 56.61%
FINANCING ACTIVITIES
Cash Dividend Paid $47.20M
YoY Change 5.88%
Common Stock Issuance & Retirement, Net $8.100M
YoY Change -22.12%
Debt Paid & Issued, Net $800.0K
YoY Change 0.0%
Cash From Financing Activities -25.79M -$83.94M
YoY Change -16.88% -1.31%
NET CHANGE
Cash From Operating Activities 27.21M $92.03M
Cash From Investing Activities -632.0K -$9.735M
Cash From Financing Activities -25.79M -$83.94M
Net Change In Cash 787.0K -$1.444M
YoY Change -91.94% -114.02%
FREE CASH FLOW
Cash From Operating Activities $27.21M $92.03M
Capital Expenditures $847.0K $4.206M
Free Cash Flow $26.36M $87.83M
YoY Change -35.03% -4.03%

Facts In Submission

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270000 usd
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12873000 usd
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CY2023 wdfc Increase Decrease In Operating Lease Assets And Liabilities Net
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2604000 usd
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CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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10300000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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48143000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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37843000 usd
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85961000 usd
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960000 usd
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19843000 usd
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12811000 usd
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18345000 usd
CY2024 us-gaap Nature Of Operations
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The Company<div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">WD-40 Company (the “Company”), incorporated in Delaware and based in San Diego, California, is a global marketing organization dedicated to creating positive lasting memories by developing and selling products that solve problems in workshops, factories and homes around the world. The Company owns a wide range of brands that include maintenance products and homecare and cleaning products: WD-40® Multi-Use Product, WD-40 Specialist®, 3-IN-ONE®, GT85®, X-14®, 2000 Flushes®, Carpet Fresh®, no vac®, Spot Shot®, 1001®, Lava® and Solvol®.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s products are sold in various locations around the world. Maintenance products are sold worldwide in markets throughout North, Central and South America, Asia, Australia, Europe, India, the Middle East and Africa. Homecare and cleaning products are sold primarily in North America, the United Kingdom (“U.K.”) and Australia. The Company’s products are sold 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.</span></div>
CY2024 us-gaap Use Of Estimates
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<div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America (“U.S. GAAP”) requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues and expenses and the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting periods. Actual results could materially differ from those estimates.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Global economies have experienced significant volatility in recent years. Although the Company’s estimates consider current conditions, the inputs into certain of the Company’s significant and critical accounting estimates include judgments and assumptions about the economic implications of factors that have been subject to such volatility and how management expects them to change in the future, as appropriate. It is possible that actual results experienced may materially differ from the Company’s estimates in future periods, which could materially affect its results of operations and financial condition.</span></div>
CY2024 us-gaap Depreciation
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CY2022 us-gaap Depreciation
Depreciation
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3900000 usd
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3000000.0 usd
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CY2024 us-gaap Concentration Risk Credit Risk
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<div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Concentration of Credit Risk</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financial instruments, which potentially subject the Company to significant concentrations of credit risk, consist principally of cash and cash equivalents and trade accounts receivable. The Company’s policy is to place its cash in high credit quality financial institutions, in investments that include demand deposits, term deposits and callable time deposits. The Company’s trade accounts receivable are derived from customers located in North, Central and South America, Asia-Pacific, Europe, India, the Middle East, and Africa. The Company limits its credit exposure from trade accounts receivable by performing on-going credit evaluations of customers, as well as insuring its trade accounts receivable in selected markets.</span></div>
CY2024Q3 us-gaap Self Insurance Reserve
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CY2024 wdfc Out Bound Shipping And Handling Costs
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OutBoundShippingAndHandlingCosts
17100000 usd
CY2022 wdfc Out Bound Shipping And Handling Costs
OutBoundShippingAndHandlingCosts
18600000 usd
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27300000 usd
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5100000 usd
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6680000 usd
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497000 usd
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109497000 usd
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CY2024Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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46514000 usd
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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43180000 usd
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62983000 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
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66791000 usd
CY2024 us-gaap Capitalized Computer Software Amortization1
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1200000 usd
CY2022Q3 us-gaap Goodwill
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95180000 usd
CY2023 us-gaap Goodwill Foreign Currency Translation Gain Loss
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325000 usd
CY2023Q3 us-gaap Goodwill
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1481000 usd
CY2024 us-gaap Goodwill Foreign Currency Translation Gain Loss
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CY2024Q3 us-gaap Goodwill
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CY2023Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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CY2024Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
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CY2024Q3 us-gaap Finite Lived Intangible Assets Gross
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35904000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Gross
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35877000 usd
CY2024Q3 wdfc Finite Lived Intangible Assets Acquired
FiniteLivedIntangibleAssetsAcquired
2959000 usd
CY2023Q3 wdfc Finite Lived Intangible Assets Acquired
FiniteLivedIntangibleAssetsAcquired
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CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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32641000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
31207000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
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6222000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
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4670000 usd
CY2024 us-gaap Impairment Of Intangible Assets Finitelived
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0 usd
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5588000 usd
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1005000 usd
CY2023 us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
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87000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
4670000 usd
CY2024 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
2959000 usd
CY2024 us-gaap Amortization Of Intangible Assets
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1106000 usd
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6222000 usd
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8077000 usd
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
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7820000 usd
CY2024Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
3534000 usd
CY2023Q3 us-gaap Finance Lease Right Of Use Asset
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CY2024Q3 wdfc Lease Right Of Use Asset
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11611000 usd
CY2023Q3 wdfc Lease Right Of Use Asset
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7820000 usd
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2294000 usd
CY2023Q3 us-gaap Operating Lease Liability Current
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2144000 usd
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5904000 usd
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
5832000 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
8198000 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
7976000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2625000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2033000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1508000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
845000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
601000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
1521000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
9133000 usd
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935000 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
8198000 usd
CY2024 us-gaap Operating Lease Expense
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2300000 usd
CY2023 us-gaap Operating Lease Expense
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2100000 usd
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1000000.0 usd
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500000 usd
CY2024 us-gaap Operating Lease Payments
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2600000 usd
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
2400000 usd
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P5Y
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0.050
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P5Y10M24D
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.034
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1700000 usd
CY2023Q3 wdfc Prepaid Deposit
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3800000 usd
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15091000 usd
CY2023Q3 us-gaap Accrued Marketing Costs Current
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14472000 usd
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2058000 usd
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1924000 usd
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2885000 usd
CY2023Q3 wdfc Accrual For Sales Excise And Other Taxes Current
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2618000 usd
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4288000 usd
CY2023Q3 us-gaap Deferred Revenue Current
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4552000 usd
CY2024Q3 us-gaap Operating Lease Liability Current
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2294000 usd
CY2023Q3 us-gaap Operating Lease Liability Current
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2144000 usd
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4656000 usd
CY2023Q3 us-gaap Other Accrued Liabilities Current
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4290000 usd
CY2024Q3 us-gaap Accrued Liabilities Current
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31272000 usd
CY2023Q3 us-gaap Accrued Liabilities Current
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30000000 usd
CY2024Q3 us-gaap Accrued Bonuses Current
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13532000 usd
CY2023Q3 us-gaap Accrued Bonuses Current
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6698000 usd
CY2024Q3 us-gaap Accrued Salaries Current
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4559000 usd
CY2023Q3 us-gaap Accrued Salaries Current
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4298000 usd
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4403000 usd
CY2023Q3 us-gaap Accrued Employee Benefits Current
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3561000 usd
CY2024Q3 us-gaap Accrued Payroll Taxes Current
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2907000 usd
CY2023Q3 us-gaap Accrued Payroll Taxes Current
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1650000 usd
CY2024Q3 us-gaap Other Employee Related Liabilities Current
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654000 usd
CY2023Q3 us-gaap Other Employee Related Liabilities Current
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515000 usd
CY2024Q3 us-gaap Employee Related Liabilities Current
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26055000 usd
CY2023Q3 us-gaap Employee Related Liabilities Current
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16722000 usd
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2 agreement
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94636000 usd
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120543000 usd
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8659000 usd
CY2023Q3 us-gaap Short Term Borrowings
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10800000 usd
CY2024Q3 us-gaap Long Term Debt
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85977000 usd
CY2023Q3 us-gaap Long Term Debt
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109743000 usd
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50000000.0 usd
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34250 shares
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236.32
CY2024 us-gaap Payments For Repurchase Of Common Stock
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8100000 usd
CY2023Q2 srt Stock Repurchase Program Authorized Amount1
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50000000.0 usd
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69644000 usd
CY2023 us-gaap Net Income Loss
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65993000 usd
CY2022 us-gaap Net Income Loss
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67329000 usd
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CY2022 wdfc Net Income Allocated To Participating Securities
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CY2024 us-gaap Net Income Loss Available To Common Stockholders Diluted
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69398000 usd
CY2024 us-gaap Net Income Loss Available To Common Stockholders Basic
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69398000 usd
CY2023 us-gaap Net Income Loss Available To Common Stockholders Diluted
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65721000 usd
CY2023 us-gaap Net Income Loss Available To Common Stockholders Basic
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65721000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Diluted
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67078000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
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67078000 usd
CY2024 us-gaap Weighted Average Number Of Shares Outstanding Basic
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13554000 shares
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
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13578000 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13668000 shares
CY2024 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
26000 shares
CY2023 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
26000 shares
CY2022 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
28000 shares
CY2024 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13580000 shares
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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13604000 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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13696000 shares
CY2024 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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1351 shares
CY2023 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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4551 shares
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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8724 shares
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590557000 usd
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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537255000 usd
CY2024Q3 us-gaap Contract With Customer Liability
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4300000 usd
CY2023Q3 us-gaap Contract With Customer Liability
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4600000 usd
CY2023Q3 us-gaap Contract With Customer Liability
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4600000 usd
CY2024Q3 us-gaap Contract With Customer Asset Net
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0 usd
CY2023Q3 us-gaap Contract With Customer Asset Net
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CY2023Q3 us-gaap Contract With Customer Refund Liability
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0 usd
CY2024Q3 us-gaap Contract With Customer Refund Liability
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0 usd
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable
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CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable
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CY2024 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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47345000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
49871000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
47427000 usd
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
44163000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
35292000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
36681000 usd
CY2024 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
91508000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
85163000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
84108000 usd
CY2024 us-gaap Current Federal Tax Expense Benefit
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9559000 usd
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2022 us-gaap Current Federal Tax Expense Benefit
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7487000 usd
CY2024 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
820000 usd
CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1039000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
861000 usd
CY2024 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
12596000 usd
CY2023 us-gaap Current Foreign Tax Expense Benefit
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9023000 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
8114000 usd
CY2024 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
22975000 usd
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
20035000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
16462000 usd
CY2024 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
6000 usd
CY2024 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
302000 usd
CY2023 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
311000 usd
CY2024 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1111000 usd
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
317000 usd
CY2024 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21864000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19170000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16779000 usd
CY2024Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
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1321000 usd
CY2023Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
1110000 usd
CY2024Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
2166000 usd
CY2023Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
1436000 usd
CY2024Q3 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
1520000 usd
CY2023Q3 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
1125000 usd
CY2024Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
2622000 usd
CY2023Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
2394000 usd
CY2024Q3 wdfc Deferred Tax Asset Uncertain Tax Positions And Related Interest
DeferredTaxAssetUncertainTaxPositionsAndRelatedInterest
1266000 usd
CY2023Q3 wdfc Deferred Tax Asset Uncertain Tax Positions And Related Interest
DeferredTaxAssetUncertainTaxPositionsAndRelatedInterest
991000 usd
CY2024Q3 wdfc Deferred Tax Assets Uniform Capitalization
DeferredTaxAssetsUniformCapitalization
1774000 usd
CY2023Q3 wdfc Deferred Tax Assets Uniform Capitalization
DeferredTaxAssetsUniformCapitalization
2383000 usd
CY2024Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
4197000 usd
CY2023Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
3918000 usd
CY2024Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
2673000 usd
CY2023Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
2673000 usd
CY2024Q3 us-gaap Deferred Tax Assets Gross
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17539000 usd
CY2023Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
16030000 usd
CY2024Q3 us-gaap Deferred Tax Assets Valuation Allowance
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4305000 usd
CY2023Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
3960000 usd
CY2024Q3 us-gaap Deferred Tax Assets Net
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13234000 usd
CY2023Q3 us-gaap Deferred Tax Assets Net
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12070000 usd
CY2024Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
3940000 usd
CY2023Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
4215000 usd
CY2024Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
15458000 usd
CY2023Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
15415000 usd
CY2024Q3 us-gaap Deferred Tax Liabilities Other
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1909000 usd
CY2023Q3 us-gaap Deferred Tax Liabilities Other
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1544000 usd
CY2024Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
21307000 usd
CY2023Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
21174000 usd
CY2024Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
8073000 usd
CY2023Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
9104000 usd
CY2024Q3 us-gaap Operating Loss Carryforwards
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6300000 usd
CY2024Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
400000 usd
CY2024Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
4200000 usd
CY2024 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
19217000 usd
CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
17884000 usd
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
17662000 usd
CY2024 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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3339000 usd
CY2023 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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1583000 usd
CY2022 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
317000 usd
CY2024 wdfc Effective Income Tax Rate Reconciliation Net Benefit From Global Intangible Low Taxed Income And Foreign Derived Intangible Income Amount
EffectiveIncomeTaxRateReconciliationNetBenefitFromGlobalIntangibleLowTaxedIncomeAndForeignDerivedIntangibleIncomeAmount
-2696000 usd
CY2023 wdfc Effective Income Tax Rate Reconciliation Net Benefit From Global Intangible Low Taxed Income And Foreign Derived Intangible Income Amount
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-2071000 usd
CY2022 wdfc Effective Income Tax Rate Reconciliation Net Benefit From Global Intangible Low Taxed Income And Foreign Derived Intangible Income Amount
EffectiveIncomeTaxRateReconciliationNetBenefitFromGlobalIntangibleLowTaxedIncomeAndForeignDerivedIntangibleIncomeAmount
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CY2024 wdfc Effective Income Tax Rate Reconciliation Uncertain Tax Positions And Related Interest
EffectiveIncomeTaxRateReconciliationUncertainTaxPositionsAndRelatedInterest
947000 usd
CY2023 wdfc Effective Income Tax Rate Reconciliation Uncertain Tax Positions And Related Interest
EffectiveIncomeTaxRateReconciliationUncertainTaxPositionsAndRelatedInterest
1377000 usd
CY2022 wdfc Effective Income Tax Rate Reconciliation Uncertain Tax Positions And Related Interest
EffectiveIncomeTaxRateReconciliationUncertainTaxPositionsAndRelatedInterest
273000 usd
CY2024 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
1057000 usd
CY2023 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
397000 usd
CY2022 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
529000 usd
CY2024 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21864000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19170000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16779000 usd
CY2024 us-gaap Effective Income Tax Rate Continuing Operations
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0.239
CY2023 us-gaap Effective Income Tax Rate Continuing Operations
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CY2023Q3 us-gaap Unrecognized Tax Benefits
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9275000 usd
CY2022Q3 us-gaap Unrecognized Tax Benefits
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9251000 usd
CY2024 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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184000 usd
CY2023 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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191000 usd
CY2024 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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312000 usd
CY2023 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
167000 usd
CY2024Q3 us-gaap Unrecognized Tax Benefits
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9147000 usd
CY2023Q3 us-gaap Unrecognized Tax Benefits
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9275000 usd
CY2024Q3 us-gaap Unrecognized Tax Benefits
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9100000 usd
CY2023Q3 us-gaap Unrecognized Tax Benefits
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9300000 usd
CY2024Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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9000000.0 usd
CY2023Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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9100000 usd
CY2024 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1200000 usd
CY2023 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1800000 usd
CY2024Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
4600000 usd
CY2023Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
3400000 usd
CY2024Q3 wdfc Unrecognized Tax Benefits Including Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncludingIncomeTaxPenaltiesAndInterestAccrued
13700000 usd
CY2023Q3 wdfc Unrecognized Tax Benefits Including Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncludingIncomeTaxPenaltiesAndInterestAccrued
12700000 usd
CY2024Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
13100000 usd
CY2024Q3 us-gaap Tax Cuts And Jobs Act Of2017 Transition Tax For Accumulated Foreign Earnings Liability
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiability
12700000 usd
CY2024Q3 us-gaap Income Tax Receivable
IncomeTaxReceivable
500000 usd
CY2023Q3 us-gaap Income Tax Receivable
IncomeTaxReceivable
1100000 usd
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
1000000 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
2000000 shares
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1106326 shares
CY2024 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6535000 usd
CY2023 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6434000 usd
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6697000 usd
CY2024 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1400000 usd
CY2023 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1300000 usd
CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1500000 usd
CY2024 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
0.50
CY2024 wdfc Defined Contribution Plan Employer Matching Contribution Percent Of Employees Gross Pay
DefinedContributionPlanEmployerMatchingContributionPercentOfEmployeesGrossPay
0.066
CY2024 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.10
CY2024 wdfc Discretionary Non Elective Contribution Percentage
DiscretionaryNonElectiveContributionPercentage
0.05
CY2024 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2024 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
590557000 usd
CY2024 us-gaap Operating Income Loss
OperatingIncomeLoss
96351000 usd
CY2024 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
9456000 usd
CY2024 us-gaap Investment Income Interest
InvestmentIncomeInterest
474000 usd
CY2024 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
4287000 usd
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
537255000 usd
CY2023 us-gaap Operating Income Loss
OperatingIncomeLoss
89724000 usd
CY2023 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8151000 usd
CY2023 us-gaap Investment Income Interest
InvestmentIncomeInterest
231000 usd
CY2023 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
5614000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
518820000 usd
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
87330000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8294000 usd
CY2022 us-gaap Investment Income Interest
InvestmentIncomeInterest
102000 usd
CY2022 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
2742000 usd
CY2024 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
590557000 usd
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
537255000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
518820000 usd
CY2024 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
590557000 usd
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
537255000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
518820000 usd
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
62983000 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
66791000 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
65977000 usd

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