| WD 40 CO (WDFC) |
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 |
| Balance Sheet Date | | 2025-Nov-30 | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2023-Nov-30 | 2023-Aug-31 | 2023-May-31 | 2023-Feb-28 | 2022-Nov-30 | 2022-Aug-31 | 2022-May-31 | 2022-Feb-28 | 2021-Nov-30 | 2021-Aug-31 | 2021-May-31 | 2021-Feb-28 | 2020-Nov-30 | 2020-Aug-31 | 2020-May-31 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | 2017-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | 2016-Nov-30 | 2016-Aug-31 | 2016-May-31 | 2016-Feb-29 | 2015-Nov-30 | 2015-Aug-31 | 2015-May-31 | 2015-Feb-28 | 2014-Nov-30 | 2014-Aug-31 | 2014-May-31 | 2014-Feb-28 |
| Fiscal Period | | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 |
| Total Assets | | 459,662,000$ | 475,809,000$ | 455,952,000$ | 458,262,000$ | 447,324,000$ | 449,039,000$ | 443,610,000$ | 442,021,000$ | 430,606,000$ | 437,966,000$ | 438,050,000$ | 450,337,000$ | 441,493,000$ | 434,295,000$ | 429,123,000$ | 423,146,000$ | 421,439,000$ | 430,203,000$ | 427,887,000$ | 405,987,000$ | 386,398,000$ | 362,637,000$ | 385,951,000$ | 333,331,000$ | 317,491,000$ | 302,662,000$ | 313,323,000$ | 310,275,000$ | 294,500,000$ | 317,059,000$ | 386,591,000$ | 394,000,000$ | 379,894,000$ | 369,717,000$ | 357,779,000$ | 350,254,000$ | 333,655,000$ | 339,668,000$ | 349,899,000$ | 345,247,000$ | 349,928,000$ | 339,257,000$ | 335,034,000$ | 337,721,000$ | 331,311,000$ | 347,680,000$ | 336,173,000$ | 331,033,000$ |
| Total Current Assets | | 270,685,000$ | 284,956,000$ | 266,457,000$ | 272,437,000$ | 262,801,000$ | 255,441,000$ | 248,763,000$ | 250,514,000$ | 237,657,000$ | 248,525,000$ | 249,860,000$ | 263,429,000$ | 255,356,000$ | 249,640,000$ | 241,354,000$ | 234,599,000$ | 233,328,000$ | 241,219,000$ | 240,943,000$ | 221,836,000$ | 206,775,000$ | 185,154,000$ | 213,265,000$ | 158,263,000$ | 149,224,000$ | 147,995,000$ | 160,907,000$ | 159,345,000$ | 146,232,000$ | 167,983,000$ | 236,816,000$ | 242,408,000$ | 235,466,000$ | 224,854,000$ | 216,281,000$ | 211,545,000$ | 194,519,000$ | 209,472,000$ | 218,464,000$ | 214,397,000$ | 217,442,000$ | 205,252,000$ | 200,369,000$ | 203,387,000$ | 196,156,000$ | 215,654,000$ | 203,332,000$ | 198,244,000$ |
| Cash and Cash Equivalents | | 48,583,000$ | 58,130,000$ | 51,682,000$ | 52,995,000$ | 54,914,000$ | 46,699,000$ | 45,300,000$ | 55,443,000$ | 50,317,000$ | 48,143,000$ | 38,403,000$ | 37,992,000$ | 36,882,000$ | 37,843,000$ | 40,799,000$ | 43,322,000$ | 59,519,000$ | 85,961,000$ | 80,362,000$ | 72,381,000$ | 65,844,000$ | 56,462,000$ | 88,555,000$ | 30,503,000$ | 28,680,000$ | 27,233,000$ | 35,741,000$ | 31,596,000$ | 31,574,000$ | 48,866,000$ | 123,338,000$ | 36,500,000$ | 46,932,000$ | 37,082,000$ | 32,205,000$ | 33,572,000$ | 33,482,000$ | 50,891,000$ | 47,373,000$ | 42,310,000$ | 65,071,000$ | 53,896,000$ | 46,917,000$ | 43,701,000$ | 46,442,000$ | 57,803,000$ | 44,895,000$ | 40,962,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | 25,647,000$ | 26,366,000$ | 25,117,000$ | 28,146,000$ | 21,567,000$ | 12,161,000$ | 10,453,000$ | 12,248,000$ | 10,619,000$ | 15,821,000$ | 15,575,000$ | 16,442,000$ | 12,122,000$ | 17,766,000$ | 11,941,000$ | 12,158,000$ | 10,392,000$ | 9,948,000$ | 7,902,000$ | 11,339,000$ | 8,098,000$ | 6,756,000$ | 5,350,000$ | 8,973,000$ | 6,783,000$ | 7,216,000$ | 6,097,000$ | 8,079,000$ | 5,253,000$ | 13,337,000$ | 4,940,000$ | 5,689,000$ | 4,849,000$ | 8,007,000$ | 2,959,000$ | 6,187,000$ | 3,641,000$ | 4,475,000$ | 4,221,000$ | 7,012,000$ | 4,392,000$ | 6,127,000$ | 4,066,000$ | 5,666,000$ | 5,284,000$ | 8,339,000$ | 7,687,000$ | 9,398,000$ |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 188,977,000$ | 190,853,000$ | 189,495,000$ | 185,825,000$ | 184,523,000$ | 193,598,000$ | 194,847,000$ | 191,507,000$ | 192,949,000$ | 189,441,000$ | 188,190,000$ | 186,908,000$ | 186,137,000$ | 184,655,000$ | 187,769,000$ | 188,547,000$ | 188,111,000$ | 188,984,000$ | 186,944,000$ | 184,151,000$ | 179,623,000$ | 177,483,000$ | 172,686,000$ | 175,068,000$ | 168,267,000$ | 154,667,000$ | 152,416,000$ | 150,930,000$ | 148,268,000$ | 149,076,000$ | 149,775,000$ | 151,592,000$ | 144,428,000$ | 144,863,000$ | 141,498,000$ | 138,709,000$ | 139,136,000$ | 130,196,000$ | 131,435,000$ | 130,850,000$ | 132,486,000$ | 134,005,000$ | 134,665,000$ | 134,334,000$ | 135,155,000$ | 132,026,000$ | 132,841,000$ | 132,789,000$ |
| Goodwill | | 97,123,000$ | 97,150,000$ | 96,951,000$ | 96,499,000$ | 96,584,000$ | 96,985,000$ | 96,927,000$ | 95,499,000$ | 95,513,000$ | 95,505,000$ | 95,410,000$ | 95,279,000$ | 95,277,000$ | 95,180,000$ | 95,499,000$ | 95,754,000$ | 95,723,000$ | 95,869,000$ | 96,017,000$ | 95,987,000$ | 95,721,000$ | 95,731,000$ | 95,376,000$ | 95,580,000$ | 95,573,000$ | 95,347,000$ | 95,487,000$ | 95,710,000$ | 95,547,000$ | 95,621,000$ | 95,706,000$ | 95,947,000$ | 95,721,000$ | 95,597,000$ | 95,557,000$ | 95,439,000$ | 95,432,000$ | 95,649,000$ | 96,152,000$ | 95,903,000$ | 96,291,000$ | 96,409,000$ | 96,440,000$ | 96,444,000$ | 96,518,000$ | 95,499,000$ | 95,544,000$ | 95,522,000$ |
| Other Intangible Assets | | 2,390,000$ | 2,416,000$ | 2,356,000$ | 2,345,000$ | 2,287,000$ | 6,222,000$ | 6,682,000$ | 4,200,000$ | 4,419,000$ | 4,670,000$ | 4,898,000$ | 5,113,000$ | 5,362,000$ | 5,588,000$ | 6,037,000$ | 6,478,000$ | 6,828,000$ | 7,244,000$ | 7,665,000$ | 8,020,000$ | 8,268,000$ | 8,633,000$ | 8,821,000$ | 9,475,000$ | 10,124,000$ | 10,652,000$ | 11,381,000$ | 12,165,000$ | 12,735,000$ | 13,513,000$ | 14,306,000$ | 15,221,000$ | 15,790,000$ | 16,244,000$ | 16,936,000$ | 17,550,000$ | 18,263,000$ | 19,191,000$ | 20,430,000$ | 20,914,000$ | 22,075,000$ | 22,961,000$ | 23,749,000$ | 24,511,000$ | 25,353,000$ | 23,671,000$ | 24,403,000$ | 25,056,000$ |
| Physical Assets | | 58,670,000$ | 60,394,000$ | 60,101,000$ | 58,628,000$ | 59,384,000$ | 62,983,000$ | 63,903,000$ | 64,575,000$ | 65,704,000$ | 66,791,000$ | 66,636,000$ | 65,791,000$ | 65,658,000$ | 65,977,000$ | 69,156,000$ | 69,334,000$ | 68,980,000$ | 70,145,000$ | 68,968,000$ | 67,077,000$ | 62,607,000$ | 60,759,000$ | 56,712,000$ | 57,910,000$ | 50,103,000$ | 45,076,000$ | 41,947,000$ | 39,475,000$ | 36,412,000$ | 36,357,000$ | 36,206,000$ | 36,849,000$ | 29,359,000$ | 29,439,000$ | 25,510,000$ | 22,293,000$ | 22,016,000$ | 11,545,000$ | 12,054,000$ | 11,221,000$ | 10,844,000$ | 11,376,000$ | 11,214,000$ | 10,215,000$ | 10,123,000$ | 9,702,000$ | 9,728,000$ | 9,054,000$ |
| Other Noncurrent Assets | | 16,497,000$ | 16,332,000$ | 15,527,000$ | 15,241,000$ | 14,739,000$ | 14,804,000$ | 14,548,000$ | 15,111,000$ | 14,636,000$ | 13,454,000$ | 12,618,000$ | 11,984,000$ | 10,776,000$ | 9,672,000$ | 8,718,000$ | 8,013,000$ | 7,212,000$ | 6,044,000$ | 4,652,000$ | 3,828,000$ | 3,740,000$ | 3,728,000$ | 3,586,000$ | 3,356,000$ | 3,305,000$ | 3,189,000$ | 3,104,000$ | 3,066,000$ | 3,066,000$ | 3,074,000$ | 3,068,000$ | 3,074,000$ | 3,076,000$ | 3,088,000$ | 2,886,000$ | 2,806,000$ | 2,817,000$ | 3,190,000$ | 2,799,000$ | 2,812,000$ | 3,276,000$ | 3,259,000$ | 3,262,000$ | 3,164,000$ | 3,161,000$ | 3,154,000$ | 3,166,000$ | 3,157,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 195,596,000$ | 207,657,000$ | 198,890,000$ | 216,120,000$ | 221,027,000$ | 218,513,000$ | 221,368,000$ | 225,743,000$ | 214,674,000$ | 227,788,000$ | 232,223,000$ | 253,065,000$ | 250,123,000$ | 245,671,000$ | 233,894,000$ | 224,296,000$ | 223,041,000$ | 229,821,000$ | 225,255,000$ | 218,407,000$ | 211,898,000$ | 202,324,000$ | 240,968,000$ | 185,372,000$ | 171,499,000$ | 157,187,000$ | 159,896,000$ | 154,390,000$ | 142,532,000$ | 161,570,000$ | 238,049,000$ | 239,658,000$ | 234,541,000$ | 230,330,000$ | 223,440,000$ | 220,690,000$ | 205,208,000$ | 199,273,000$ | 199,232,000$ | 198,594,000$ | 196,082,000$ | 181,399,000$ | 179,045,000$ | 177,169,000$ | 171,252,000$ | 178,265,000$ | 160,177,000$ | 153,406,000$ |
| Total Current Liabilities | | 91,279,000$ | 102,257,000$ | 93,721,000$ | 113,479,000$ | 107,502,000$ | 103,500,000$ | 105,241,000$ | 110,431,000$ | 98,820,000$ | 88,842,000$ | 95,309,000$ | 116,596,000$ | 113,643,000$ | 110,820,000$ | 96,269,000$ | 83,389,000$ | 81,058,000$ | 85,936,000$ | 79,118,000$ | 71,883,000$ | 66,854,000$ | 60,116,000$ | 117,749,000$ | 95,424,000$ | 81,020,000$ | 74,590,000$ | 84,886,000$ | 77,075,000$ | 66,887,000$ | 85,903,000$ | 135,462,000$ | 66,508,000$ | 60,312,000$ | 75,423,000$ | 70,192,000$ | 66,580,000$ | 64,032,000$ | 58,694,000$ | 54,516,000$ | 53,825,000$ | 50,863,000$ | 47,972,000$ | 45,653,000$ | 151,631,000$ | 145,303,000$ | 151,911,000$ | 133,746,000$ | 127,010,000$ |
| Accounts Payable | | 28,057,000$ | 37,955,000$ | 27,801,000$ | 33,965,000$ | 32,212,000$ | 35,960,000$ | 32,377,000$ | 32,405,000$ | 28,432,000$ | 30,826,000$ | 26,780,000$ | 28,534,000$ | 31,826,000$ | 32,852,000$ | 40,684,000$ | 39,655,000$ | 35,303,000$ | 33,499,000$ | 31,307,000$ | 27,729,000$ | 24,749,000$ | 21,676,000$ | 17,386,000$ | 24,643,000$ | 18,457,000$ | 18,727,000$ | 19,973,000$ | 21,244,000$ | 19,730,000$ | 19,115,000$ | 18,105,000$ | 21,213,000$ | 17,983,000$ | 20,898,000$ | 18,557,000$ | 21,832,000$ | 18,131,000$ | 18,690,000$ | 20,431,000$ | 17,469,000$ | 20,671,000$ | 17,128,000$ | 18,502,000$ | 23,049,000$ | 17,400,000$ | 18,031,000$ | 16,934,000$ | 22,474,000$ |
| Short Term Debt | | 5,342,000$ | 800,000$ | 10,264,000$ | 30,745,000$ | 23,429,000$ | 8,659,000$ | 22,316,000$ | 29,790,000$ | 24,456,000$ | 10,800,000$ | 27,256,000$ | 47,477,000$ | 42,537,000$ | 39,173,000$ | 16,377,000$ | 2,038,000$ | 800,000$ | 800,000$ | 800,000$ | 800,000$ | 800,000$ | 800,000$ | 70,800,000$ | 41,729,000$ | 29,088,000$ | 21,205,000$ | 34,880,000$ | 25,948,000$ | 16,662,000$ | 23,600,000$ | 85,342,000$ | 14,020,000$ | 10,800,000$ | 20,000,000$ | 20,000,000$ | 14,233,000$ | 12,354,000$ | | | 4,541,000$ | | | | 103,000,000$ | 98,000,000$ | 98,000,000$ | 83,000,000$ | 73,000,000$ |
| Short Term Capital Lease Obligations | | 2,415,000$ | 2,282,000$ | 2,125,000$ | 2,249,000$ | 2,140,000$ | 2,294,000$ | 1,997,000$ | 1,864,000$ | 2,029,000$ | 2,144,000$ | 1,960,000$ | 1,939,000$ | 1,951,000$ | 1,703,000$ | 1,766,000$ | 1,866,000$ | 1,929,000$ | 1,903,000$ | 1,956,000$ | 1,945,000$ | 1,890,000$ | 1,840,000$ | 1,614,000$ | 1,661,000$ | 1,714,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | 4,594,000$ | 6,799,000$ | 4,349,000$ | 5,215,000$ | 4,848,000$ | 4,656,000$ | 4,693,000$ | 5,062,000$ | 3,423,000$ | 4,290,000$ | 3,531,000$ | 4,736,000$ | 3,984,000$ | 3,933,000$ | 3,561,000$ | 4,384,000$ | 3,483,000$ | 4,433,000$ | 3,547,000$ | 5,230,000$ | 6,245,000$ | 4,075,000$ | 3,465,000$ | 5,090,000$ | 5,173,000$ | 4,913,000$ | 4,323,000$ | 4,465,000$ | 4,641,000$ | 4,021,000$ | 4,800,000$ | 5,314,000$ | 4,259,000$ | 4,951,000$ | 3,960,000$ | 3,752,000$ | 4,836,000$ | 3,778,000$ | 3,366,000$ | 3,809,000$ | 4,538,000$ | 3,691,000$ | 4,391,000$ | 4,716,000$ | 3,784,000$ | 5,117,000$ | 7,348,000$ | 6,373,000$ |
| Total Noncurrent Liabilities | | 104,317,000$ | 105,400,000$ | 105,169,000$ | 102,641,000$ | 113,525,000$ | 115,013,000$ | 116,127,000$ | 115,312,000$ | 115,854,000$ | 138,946,000$ | 136,914,000$ | 136,469,000$ | 136,480,000$ | 134,851,000$ | 137,625,000$ | 140,907,000$ | 141,983,000$ | 143,885,000$ | 146,137,000$ | 146,524,000$ | 145,044,000$ | 142,208,000$ | 123,219,000$ | 89,948,000$ | 90,479,000$ | 82,597,000$ | 75,010,000$ | 77,315,000$ | 75,645,000$ | 75,667,000$ | 102,587,000$ | 173,150,000$ | 174,229,000$ | 154,907,000$ | 153,248,000$ | 154,110,000$ | 141,176,000$ | 140,579,000$ | 144,716,000$ | 144,769,000$ | 145,219,000$ | 133,427,000$ | 133,392,000$ | 25,538,000$ | 25,949,000$ | 26,354,000$ | 26,431,000$ | 26,396,000$ |
| Long Term Debt | | 85,653,000$ | 86,195,000$ | 85,562,000$ | 84,406,000$ | 84,552,000$ | 85,977,000$ | 85,473,000$ | 85,894,000$ | 86,173,000$ | 109,743,000$ | 108,893,000$ | 108,309,000$ | 107,902,000$ | 107,139,000$ | 110,189,000$ | 112,809,000$ | 112,729,000$ | 114,940,000$ | 116,498,000$ | 116,731,000$ | 114,712,000$ | 113,098,000$ | 94,566,000$ | 61,117,000$ | 61,152,000$ | 60,221,000$ | 61,208,000$ | 63,379,000$ | 62,400,000$ | 62,800,000$ | 82,800,000$ | 153,200,000$ | 153,200,000$ | 134,000,000$ | | | | | | | | | | | | | | |
| Long Term Capital Lease Obligations | | 7,697,000$ | 8,423,000$ | 8,388,000$ | 6,852,000$ | 5,297,000$ | 5,904,000$ | 6,072,000$ | 5,509,000$ | 5,793,000$ | 5,832,000$ | 6,200,000$ | 6,381,000$ | 6,629,000$ | 5,999,000$ | 5,870,000$ | 6,356,000$ | 6,722,000$ | 7,062,000$ | 7,344,000$ | 6,945,000$ | 7,141,000$ | 6,520,000$ | 6,346,000$ | 6,727,000$ | 7,084,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 1,422,000$ | 1,407,000$ | 1,453,000$ | 1,389,000$ | 14,448,000$ | 14,066,000$ | 13,738,000$ | 12,922,000$ | 12,967,000$ | 13,066,000$ | 11,290,000$ | 11,332,000$ | 11,234,000$ | 11,185,000$ | 11,145,000$ | 11,025,000$ | 11,466,000$ | 11,482,000$ | 11,417,000$ | 11,313,000$ | 11,634,000$ | 11,299,000$ | 10,850,000$ | 10,439,000$ | 10,459,000$ | 10,688,000$ | 1,817,000$ | 1,788,000$ | 1,798,000$ | 1,817,000$ | 6,300,000$ | 6,300,000$ | 1,874,000$ | 1,958,000$ | 1,962,000$ | 2,668,000$ | 2,655,000$ | 2,214,000$ | 2,383,000$ | 2,350,000$ | 2,301,000$ | 2,282,000$ | 2,250,000$ | 2,255,000$ | 2,121,000$ | 2,101,000$ | 1,931,000$ | 1,941,000$ |
| Total Equity | | 264,066,000$ | 268,152,000$ | 257,062,000$ | 242,142,000$ | 226,297,000$ | 230,526,000$ | 222,242,000$ | 216,278,000$ | 215,932,000$ | 210,178,000$ | 205,827,000$ | 197,272,000$ | 191,370,000$ | 188,624,000$ | 195,229,000$ | 198,850,000$ | 198,398,000$ | 200,382,000$ | 202,632,000$ | 187,580,000$ | 174,500,000$ | 160,313,000$ | 144,983,000$ | 147,959,000$ | 145,992,000$ | 145,475,000$ | 153,427,000$ | 155,885,000$ | 151,968,000$ | 155,489,000$ | 148,542,000$ | 154,342,000$ | 145,353,000$ | 139,387,000$ | 134,339,000$ | 129,564,000$ | 128,447,000$ | 140,395,000$ | 150,667,000$ | 146,653,000$ | 153,846,000$ | 157,858,000$ | 155,989,000$ | 160,552,000$ | 160,059,000$ | 169,415,000$ | 175,996,000$ | 177,627,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 264,066,000$ | 268,152,000$ | 257,062,000$ | 242,142,000$ | 226,297,000$ | 230,526,000$ | 222,242,000$ | 216,278,000$ | 215,932,000$ | 210,178,000$ | 205,827,000$ | 197,272,000$ | 191,370,000$ | 188,624,000$ | 195,229,000$ | 198,850,000$ | 198,398,000$ | 200,382,000$ | 202,632,000$ | 187,580,000$ | 174,500,000$ | 160,313,000$ | 144,983,000$ | 147,959,000$ | 145,992,000$ | 145,475,000$ | 153,427,000$ | 155,885,000$ | 151,968,000$ | 155,489,000$ | 148,542,000$ | 154,342,000$ | 145,353,000$ | 139,387,000$ | 134,339,000$ | 129,564,000$ | 128,447,000$ | 140,395,000$ | 150,667,000$ | 146,653,000$ | 153,846,000$ | 157,858,000$ | 155,989,000$ | 160,552,000$ | 160,059,000$ | 169,415,000$ | 175,996,000$ | 177,627,000$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | 545,363,000$ | 540,665,000$ | 532,180,000$ | 523,969,000$ | 506,898,000$ | 499,931,000$ | 495,109,000$ | 487,233,000$ | 483,673,000$ | 477,488,000$ | 472,221,000$ | 464,641,000$ | 459,439,000$ | 456,076,000$ | 451,962,000$ | 448,179,000$ | 439,385,000$ | 430,735,000$ | 432,230,000$ | 421,129,000$ | 413,155,000$ | 398,731,000$ | 388,265,000$ | 382,939,000$ | 377,848,000$ | 374,060,000$ | 373,896,000$ | 364,116,000$ | 356,699,000$ | 351,266,000$ | 337,169,000$ | 328,598,000$ | 321,378,000$ | 315,764,000$ | 308,308,000$ | 300,797,000$ | 295,402,000$ | 289,642,000$ | 281,432,000$ | 274,823,000$ | 267,245,000$ | 260,683,000$ | 254,503,000$ | 249,109,000$ | 243,379,000$ | 237,596,000$ | 231,143,000$ | 225,860,000$ |
| Treasury Stock | | | | | | | | | | | | | 402,877,000$ | 401,308,000$ | 397,236,000$ | 390,470,000$ | 386,245,000$ | 375,466,000$ | 368,080,000$ | 368,080,000$ | 368,080,000$ | 368,080,000$ | 368,080,000$ | 368,080,000$ | 360,913,000$ | 356,212,000$ | 351,255,000$ | 344,014,000$ | 333,691,000$ | 328,493,000$ | 321,630,000$ | 316,798,000$ | 310,391,000$ | 302,907,000$ | 299,014,000$ | 294,132,000$ | 286,623,000$ | 280,061,000$ | 267,905,000$ | 260,465,000$ | 250,896,000$ | 243,849,000$ | 235,774,000$ | 231,401,000$ | 220,066,000$ | 215,378,000$ | 205,515,000$ | 193,224,000$ | 185,012,000$ |
| Capital Lease Obligations | | | 10,705,000$ | | | | 8,198,000$ | 8,069,000$ | 7,373,000$ | 7,822,000$ | 7,976,000$ | | | | 7,702,000$ | | | | 8,965,000$ | 9,300,000$ | 8,890,000$ | 9,031,000$ | 8,360,000$ | 7,960,000$ | 8,388,000$ | 8,798,000$ | | | | | | | | | | | | | | | | | | | | | | | |