WD 40 CO (WDFC)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Aug 31
In fiscal 2025, WD 40 CO reported revenue of $619.99M, up 5.0% from the prior year. The company was profitable, with a net margin of 14.7% and a gross margin of 55.1%. It held $475.81M in total assets against $207.66M in total liabilities.
Key ratios (FY2025)
55.1%
Gross margin
16.7%
Operating margin
14.7%
Net margin
33.9%
Return on equity
+5.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $619.99M | $590.56M | $537.25M | $518.82M | $488.11M | $408.50M | — | — | — | — |
| Cost of Revenue | $278.64M | $275.33M | $263.04M | $264.06M | $224.37M | $185.48M | $191.01M | $183.25M | $166.62M | $166.30M |
| Gross Profit | $341.34M | $315.23M | $274.22M | $254.76M | $263.74M | $223.02M | $232.34M | $225.26M | $213.88M | $214.37M |
| Operating Income | $103.79M | $96.35M | $89.72M | $87.33M | $88.84M | $77.22M | $82.38M | $78.60M | $75.91M | $71.35M |
| Net Income | $90.99M | $69.64M | $65.99M | $67.33M | $70.23M | $60.71M | $55.91M | $65.22M | $52.93M | $52.63M |
| EPS (Diluted) | $6.69 | $5.11 | $4.83 | $4.90 | $5.09 | $4.40 | $4.02 | $4.64 | $3.72 | $3.64 |
| Total Assets | $475.81M | $449.04M | $437.97M | $434.30M | $430.20M | $362.64M | $302.66M | $317.06M | $369.72M | $339.67M |
| Total Liabilities | $207.66M | $218.51M | $227.79M | $245.67M | $229.82M | $202.32M | $157.19M | $161.57M | $230.33M | $199.27M |
| Shareholders' Equity | $268.15M | $230.53M | $210.18M | $188.62M | $200.38M | $160.31M | $145.47M | $155.49M | $139.39M | $140.40M |
| Cash & Equivalents | $58.13M | $46.70M | $48.14M | $37.84M | $85.96M | $56.46M | $27.23M | $48.87M | $37.08M | $50.89M |
| Operating Cash Flow | $87.92M | $92.03M | $98.39M | $2.60M | $84.71M | $72.66M | $62.85M | $64.82M | $55.57M | $65.30M |
| Capital Expenditures | $4.53M | $4.21M | $6.87M | $8.30M | $15.06M | $19.31M | $13.28M | $12.36M | $20.15M | $4.35M |
| Shares Outstanding | 13.57M | 13.58M | 13.60M | 13.70M | 13.73M | 13.72M | 13.83M | 13.96M | 14.12M | 14.38M |
| Dividends Per Share | $3.70 | $3.47 | $3.27 | $3.06 | $2.78 | $2.62 | $2.37 | $2.11 | $1.89 | $1.64 |