WD-40 Company (WDFC)

Nasdaq Consumer Staples Household Products S&P SmallCap 600

$221.58

-5.75 (-2.53%)

Close of Nov 06, 2026 · end-of-day data

Source: WD-40 Company's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 03, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$380.51M	$408.52M	$423.35M	$408.50M	$488.11M	$518.82M	$537.25M	$590.56M	$619.99M	$687.99M
Cost of revenue	$166.62M	$183.25M	$191.01M	$185.48M	$224.37M	$264.06M	$263.04M	$275.33M	$278.64M	$307.50M
Gross profit	$213.88M	$225.26M	$232.34M	$223.02M	$263.74M	$254.76M	$274.22M	$315.23M	$341.34M	$380.50M
Research & development	$8.40M	$7.00M	$6.50M	$6.00M	$5.60M	$5.10M	$6.20M	$8.00M	$8.70M	$8.10M
Selling, general & admin	$114.56M	$121.39M	$123.95M	$121.98M	$145.49M	$138.66M	$154.68M	$183.86M	$199.94M	$225.04M
Operating income	$75.91M	$78.60M	$82.38M	$77.22M	$88.84M	$87.33M	$89.72M	$96.35M	$103.79M	$108.94M
Interest expense	$2.58M	$4.22M	$2.54M	$2.44M	$2.40M	$2.74M	$5.61M	$4.29M	$3.44M	$2.77M
Pre-tax income	$74.62M	$75.18M	$80.77M	$75.52M	$86.50M	$84.11M	$85.16M	$91.51M	$101.63M	$106.50M
Income tax	$21.69M	$9.96M	$24.86M	$14.80M	$16.27M	$16.78M	$19.17M	$21.86M	$10.63M	$24.15M
Net income	$52.93M	$65.22M	$55.91M	$60.71M	$70.23M	$67.33M	$65.99M	$69.64M	$90.99M	$82.35M
EBITDA	$82.68M	$86.40M	$89.97M	$84.92M	$95.86M	$95.62M	$97.88M	$105.81M	$111.98M	$119.31M
EPS (basic)	$3.73	$4.65	$4.03	$4.41	$5.11	$4.91	$4.84	$5.12	$6.70	$6.10
EPS (diluted)	$3.72	$4.64	$4.02	$4.40	$5.09	$4.90	$4.83	$5.11	$6.69	$6.08
Diluted shares	14.12M	13.96M	13.83M	13.72M	13.73M	13.70M	13.60M	13.58M	13.57M	13.50M
Gross margin	56.2%	55.1%	54.9%	54.6%	54.0%	49.1%	51.0%	53.4%	55.1%	55.3%
Operating margin	19.9%	19.2%	19.5%	18.9%	18.2%	16.8%	16.7%	16.3%	16.7%	15.8%
Net margin	13.9%	16.0%	13.2%	14.9%	14.4%	13.0%	12.3%	11.8%	14.7%	12.0%

Balance sheet

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Cash & equivalents	$37.08M	$48.87M	$27.23M	$56.46M	$85.96M	$37.84M	$48.14M	$46.70M	$58.13M	$70.61M
Short-term investments	$80.17M	$219.00K	—	—	—	—	—	—	—	—
Receivables	$64.26M	$69.03M	$72.86M	$80.67M	$89.56M	$89.93M	$98.04M	$117.49M	$120.59M	$122.66M
Inventory	$35.34M	$36.54M	$40.68M	$41.26M	$55.75M	$104.10M	$86.52M	$79.09M	$79.87M	$83.29M
Total current assets	$224.85M	$167.98M	$148.00M	$185.15M	$241.22M	$249.64M	$248.53M	$255.44M	$284.96M	$295.56M
Goodwill	$95.60M	$95.62M	$95.35M	$95.73M	$95.87M	$95.18M	$95.50M	$96.98M	$97.15M	$98.29M
Total assets	$369.72M	$317.06M	$302.66M	$362.64M	$430.20M	$434.30M	$437.97M	$449.04M	$475.81M	$494.38M
Total current liabilities	$75.42M	$85.90M	$74.59M	$60.12M	$85.94M	$110.82M	$88.84M	$103.50M	$102.26M	$114.84M
Short-term debt	$20.00M	$23.60M	$21.20M	$800.00K	$800.00K	$39.17M	$10.80M	$8.66M	$800.00K	$800.00K
Long-term debt	$134.00M	$62.80M	$60.22M	$113.10M	$114.94M	$107.14M	$109.74M	$85.98M	$86.19M	$85.25M
Total debt	$154.00M	$86.40M	$81.43M	$113.90M	$115.74M	$146.31M	$120.54M	$94.64M	$87.00M	$86.05M
Total liabilities	$230.33M	$161.57M	$157.19M	$202.32M	$229.82M	$245.67M	$227.79M	$218.51M	$207.66M	$221.40M
Shareholders' equity	$139.39M	$155.49M	$145.47M	$160.31M	$200.38M	$188.62M	$210.18M	$230.53M	$268.15M	$272.97M

Cash flow

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Operating cash flow	$55.57M	$64.82M	$62.85M	$72.66M	$84.71M	$2.60M	$98.39M	$92.03M	$87.92M	$104.98M
Capital expenditures	$20.15M	$12.36M	$13.28M	$19.31M	$15.06M	$8.30M	$6.87M	$4.21M	$4.53M	$7.40M
Free cash flow	$35.42M	$52.47M	$49.57M	$53.36M	$69.66M	-$5.70M	$91.52M	$87.83M	$83.40M	$97.57M
Investing cash flow	-$42.29M	$71.21M	-$12.68M	-$18.95M	-$14.46M	-$7.69M	-$6.22M	-$9.73M	-$2.39M	-$6.65M
Financing cash flow	-$26.84M	-$121.41M	-$69.01M	-$26.71M	-$40.75M	-$38.01M	-$85.05M	-$83.94M	-$74.12M	-$86.71M
Dividends paid	$26.81M	$29.59M	$32.89M	$36.04M	$38.23M	$41.99M	$44.58M	$47.20M	$50.26M	$54.03M
Share buybacks	$31.11M	$22.62M	$29.62M	$16.82M	$0	$29.16M	$10.43M	$8.09M	$12.31M	$29.63M
Stock-based compensation	$4.14M	$4.20M	$4.45M	$5.36M	$9.55M	$6.70M	$6.43M	$6.54M	$7.31M	$7.63M
Depreciation & amortization	$6.77M	$7.80M	$7.59M	$7.70M	$7.02M	$8.29M	$8.15M	$9.46M	$8.19M	$10.37M

Income statement

quarters · USD

Quarter ended	Nov 2023	Feb 2024	May 2024	Aug 2024	Nov 2024	Feb 2025	May 2025	Aug 2025	Nov 2025	Feb 2026	May 2026	Aug 2026
Revenue	$140.42M	$139.10M	$155.04M	$155.99M	$153.50M	$146.10M	$156.91M	$163.47M	$154.42M	$161.67M	$195.12M	$176.78M
Cost of revenue	$64.86M	$66.16M	$72.66M	$71.65M	$69.41M	$66.39M	$68.80M	$74.04M	$67.59M	$71.73M	$84.70M	$83.48M
Gross profit	$75.55M	$72.94M	$82.39M	$84.34M	$84.09M	$79.72M	$88.11M	$89.43M	$86.83M	$89.94M	$110.42M	$93.30M
Selling, general & admin	$44.13M	$45.02M	$45.56M	$49.14M	$50.52M	$48.99M	$51.54M	$48.88M	$55.34M	$54.78M	$56.69M	$58.24M
Operating income	$24.18M	$20.94M	$27.18M	$24.05M	$25.12M	$23.28M	$27.36M	$28.03M	$23.26M	$26.29M	$40.34M	$19.05M
Interest expense	$1.15M	$1.01M	$1.18M	$951.00K	$873.00K	$1.02M	$887.00K	$660.00K	$648.00K	$666.00K	$794.00K	$666.00K
Pre-tax income	$23.07M	$19.81M	$25.85M	$22.78M	$24.26M	$22.44M	$27.46M	$27.47M	$22.59M	$25.85M	$39.57M	$18.48M
Income tax	$5.59M	$4.27M	$6.00M	$6.00M	$5.33M	-$7.41M	$6.49M	$6.23M	$5.14M	$5.54M	$9.36M	$4.12M
Net income	$17.48M	$15.54M	$19.84M	$16.78M	$18.93M	$29.85M	$20.98M	$21.24M	$17.45M	$20.32M	$30.22M	$14.36M
EBITDA	$26.45M	$23.36M	$29.68M	$26.32M	$27.20M	$25.27M	$29.40M	$30.12M	$25.36M	$28.66M	$43.77M	$21.52M
EPS (basic)	$1.28	$1.14	$1.46	$1.23	$1.39	$2.20	$1.54	$1.57	$1.29	$1.50	$2.24	$1.07
EPS (diluted)	$1.28	$1.14	$1.46	$1.23	$1.39	$2.19	$1.54	$1.56	$1.28	$1.50	$2.24	$1.06
Diluted shares	13.58M	13.58M	13.58M	-1.00K	13.57M	13.57M	13.57M	-3.00K	13.55M	13.51M	13.48M	-15.00K
Gross margin	53.8%	52.4%	53.1%	54.1%	54.8%	54.6%	56.2%	54.7%	56.2%	55.6%	56.6%	52.8%
Operating margin	17.2%	15.1%	17.5%	15.4%	16.4%	15.9%	17.4%	17.1%	15.1%	16.3%	20.7%	10.8%
Net margin	12.5%	11.2%	12.8%	10.8%	12.3%	20.4%	13.4%	13.0%	11.3%	12.6%	15.5%	8.1%

Balance sheet

quarters · USD

Quarter ended	Nov 2023	Feb 2024	May 2024	Aug 2024	Nov 2024	Feb 2025	May 2025	Aug 2025	Nov 2025	Feb 2026	May 2026	Aug 2026
Cash & equivalents	$50.32M	$55.44M	$45.30M	$46.70M	$54.91M	$52.99M	$51.68M	$58.13M	$48.58M	$50.35M	$59.14M	$70.61M
Receivables	$95.12M	$104.79M	$116.43M	$117.49M	$111.43M	$110.78M	$112.41M	$120.59M	$112.45M	$121.23M	$150.05M	$122.66M
Inventory	$81.60M	$78.03M	$76.58M	$79.09M	$74.89M	$80.51M	$77.25M	$79.87M	$84.00M	$85.55M	$80.93M	$83.29M
Total current assets	$237.66M	$250.51M	$248.76M	$255.44M	$262.80M	$272.44M	$266.46M	$284.96M	$270.69M	$284.35M	$304.70M	$295.56M
Goodwill	$95.51M	$95.50M	$96.93M	$96.98M	$96.58M	$96.50M	$96.95M	$97.15M	$97.12M	$97.29M	$98.35M	$98.29M
Total assets	$430.61M	$442.02M	$443.61M	$449.04M	$447.32M	$458.26M	$455.95M	$475.81M	$459.66M	$473.74M	$499.83M	$494.38M
Total current liabilities	$98.82M	$110.43M	$105.24M	$103.50M	$107.50M	$113.48M	$93.72M	$102.26M	$91.28M	$100.63M	$114.80M	$114.84M
Short-term debt	$24.46M	$29.79M	$22.32M	$8.66M	$23.43M	$30.75M	$10.26M	$800.00K	$5.34M	$15.16M	$15.34M	$800.00K
Long-term debt	$86.17M	$85.89M	$85.47M	$85.98M	$84.55M	$84.41M	$85.56M	$86.19M	$85.65M	$86.05M	$85.33M	$85.25M
Total debt	$110.63M	$115.68M	$107.79M	$94.64M	$107.98M	$115.15M	$95.83M	$87.00M	$91.00M	$101.21M	$100.67M	$86.05M
Total liabilities	$214.67M	$225.74M	$221.37M	$218.51M	$221.03M	$216.12M	$198.89M	$207.66M	$195.60M	$204.79M	$221.09M	$221.40M
Shareholders' equity	$215.93M	$216.28M	$222.24M	$230.53M	$226.30M	$242.14M	$257.06M	$268.15M	$264.07M	$268.95M	$278.73M	$272.97M

Cash flow

quarters · USD

Quarter ended	Nov 2023	Feb 2024	May 2024	Aug 2024	Nov 2024	Feb 2025	May 2025	Aug 2025	Nov 2025	Feb 2026	May 2026	Aug 2026
Operating cash flow	$26.92M	$17.98M	$19.93M	$27.21M	$14.93M	$7.98M	$35.07M	$29.95M	$9.98M	$14.30M	$30.54M	$50.15M
Capital expenditures	$786.00K	$1.31M	$1.27M	$847.00K	$691.00K	$1.37M	$1.12M	$1.35M	$935.00K	$1.77M	$1.21M	$3.48M
Free cash flow	$26.13M	$16.67M	$18.66M	$26.36M	$14.24M	$6.61M	$33.95M	$28.59M	$9.05M	$12.52M	$29.33M	$46.67M
Investing cash flow	-$671.00K	-$1.07M	-$7.36M	-$632.00K	-$567.00K	-$1.23M	-$1.05M	$460.00K	-$739.00K	-$1.60M	-$1.04M	-$3.27M
Financing cash flow	-$24.50M	-$11.09M	-$22.56M	-$25.79M	-$4.10M	-$8.54M	-$36.69M	-$24.80M	-$18.69M	-$11.96M	-$20.70M	-$35.36M
Dividends paid	$11.30M	$11.98M	$11.97M	$11.96M	$11.96M	$12.78M	$12.77M	$12.76M	$12.75M	$13.79M	$13.76M	$13.73M
Share buybacks	$2.41M	$2.90M	$2.77M	$0	$3.63M	$3.07M	$3.04M	$2.58M	$7.85M	$7.99M	$6.71M	$7.08M
Stock-based compensation	$2.27M	$1.87M	$914.00K	$1.48M	$1.50M	$2.59M	$1.62M	$1.59M	$1.72M	$2.88M	$1.47M	$1.56M
Depreciation & amortization	$2.26M	$2.42M	$2.50M	$2.27M	$2.08M	$1.99M	$2.04M	$2.09M	$2.10M	$2.37M	$3.43M	$2.47M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.