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WD 40 Co (WDFC)

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SEC name WD 40 CO · CIK 0000105132 · Nasdaq · Miscellaneous Chemical Products

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Aug 31

For the year ended 2025-08-31, WD 40 Co reported revenue of $619.99M. Revenue grew 5.0% from the prior annual period. Over the twelve months to 2026-05-31, revenue was $674.68M.

Key ratios (year ended 2025-08-31)

55.1%
Gross margin
16.7%
Operating margin
14.7%
Net margin
33.9%
Return on year-end equity
5.0%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-13

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-05-31 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-05-31		2025-08-312024-08-312023-08-312022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-31
Revenue$674.68M$619.99M$590.56M$537.25M$518.82M$488.11M$408.50M$423.35M$408.52M$380.51M$380.67M
Cost of Revenue$298.06M$278.64M$275.33M$263.04M$264.06M$224.37M$185.48M$191.01M$183.25M$166.62M$166.30M
Gross Profit$376.62M$341.34M$315.23M$274.22M$254.76M$263.74M$223.02M$232.34M$225.26M$213.88M$214.37M
R&D Expensen/a$8.70M$8.00M$6.20M$5.10M$5.60M$6.00M$6.50M$7.00M$8.40M$7.70M
Operating Income$117.91M$103.79M$96.35M$89.72M$87.33M$88.84M$77.22M$82.38M$78.60M$75.91M$71.35M
Depreciation & Amortization$10.00M$8.19M$9.46M$8.15M$8.29M$7.02M$7.70M$7.59M$7.80M$6.77M$6.46M
EBITDA$127.91M$111.98M$105.81M$97.88M$95.62M$95.86M$84.92M$89.97M$86.40M$82.68M$77.81M
Net Income$89.23M$90.99M$69.64M$65.99M$67.33M$70.23M$60.71M$55.91M$65.22M$52.93M$52.63M
EPS (Diluted)n/a$6.69$5.11$4.83$4.90$5.09$4.40$4.02$4.64$3.72$3.64
Total Assets$499.83M$475.81M$449.04M$437.97M$434.30M$430.20M$362.64M$302.66M$317.06M$369.72M$339.67M
Total Liabilities$221.09M$207.66M$218.51M$227.79M$245.67M$229.82M$202.32M$157.19M$161.57M$230.33M$199.27M
Long-Term Debt$85.33M$86.19M$85.98M$109.74M$107.14M$114.94M$113.10M$60.22M$62.80M$134.00Mn/a
Shareholders' Equity$278.73M$268.15M$230.53M$210.18M$188.62M$200.38M$160.31M$145.47M$155.49M$139.39M$140.40M
Cash & Equivalents$59.14M$58.13M$46.70M$48.14M$37.84M$85.96M$56.46M$27.23M$48.87M$37.08M$50.89M
Operating Cash Flow$84.77M$87.92M$92.03M$98.39M$2.60M$84.71M$72.66M$62.85M$64.82M$55.57M$65.30M
Capital Expenditures$5.28M$4.53M$4.21M$6.87M$8.30M$15.06M$19.31M$13.28M$12.36M$20.15M$4.35M
Free Cash Flow$79.50M$83.40M$87.83M$91.52M-$5.70M$69.66M$53.36M$49.57M$52.47M$35.42M$60.95M
Share Repurchases$25.12M$12.31M$8.09M$10.43M$29.16M$0$16.82M$29.62M$22.62M$31.11M$32.13M
Dividends Paid$53.06M$50.26M$47.20M$44.58M$41.99M$38.23M$36.04M$32.89M$29.59M$26.81M$23.67M
Shares Outstanding13.44M13.53M13.55M13.56M13.60M13.71M13.66M13.72M13.85M13.98M14.21M
Dividends Per Sharen/a$3.70$3.47$3.27$3.06$2.78$2.62$2.37$2.11$1.89$1.64
Weighted Average Diluted Sharesn/a13.57M13.58M13.60M13.70M13.73M13.72M13.83M13.96M14.12M14.38M
EPS (Basic)n/a$6.70$5.12$4.84$4.91$5.11$4.41$4.03$4.65$3.73$3.65

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