WDFC · Wd 40 Co - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $161.67M | $154.42M | $156.91M | $146.10M | $153.50M | $155.04M | $139.10M | $140.42M | $141.72M | $130.19M |
| Cost of Revenue | $71.73M | $67.59M | $68.80M | $66.39M | $69.41M | $72.66M | $66.16M | $64.86M | $69.95M | $64.11M |
| Gross Profit | $89.94M | $86.83M | $88.11M | $79.72M | $84.09M | $82.39M | $72.94M | $75.55M | $71.76M | $66.08M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $54.78M | $55.34M | $51.54M | $48.99M | $50.52M | $45.56M | $45.02M | $44.13M | $38.20M | $37.69M |
| Total Operating Expenses | $63.65M | $63.57M | $60.75M | $56.44M | $58.97M | $55.21M | $52.00M | $51.37M | $46.10M | $43.92M |
| D&A | - | $2.10M | - | - | $2.08M | $2.50M | $2.42M | $2.26M | $2.08M | $1.97M |
| Operating Income | $26.29M | $23.26M | $27.36M | $23.28M | $25.12M | $27.18M | $20.94M | $24.18M | $25.66M | $22.15M |
| Interest Expense | $666.0K | $648.0K | $887.0K | $1.01M | $873.0K | $1.18M | $1.01M | $1.15M | $1.60M | $1.50M |
| Income Tax | $5.54M | $5.14M | $6.49M | ($7.41M) | $5.33M | $6.00M | $4.27M | $5.59M | $5.48M | $4.34M |
| Net Income | $20.32M | $17.45M | $20.98M | $29.85M | $18.93M | $19.84M | $15.54M | $17.48M | $18.89M | $16.53M |
| EPS - Basic | $1.50 | $1.29 | $1.54 | $2.20 | $1.39 | $1.46 | $1.14 | $1.28 | $1.39 | $1.21 |
| EPS - Diluted | $1.50 | $1.28 | $1.54 | $2.19 | $1.39 | $1.46 | $1.14 | $1.28 | $1.38 | $1.21 |
Balance Sheet
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $50.35M | $48.58M | $58.13M | $52.99M | $54.91M | $46.70M | $55.44M | $50.32M | $48.14M | $37.99M |
| Accounts Receivable | $121.23M | $112.45M | $120.59M | $110.78M | $111.43M | $117.49M | $104.79M | $95.12M | $98.04M | $100.43M |
| Inventory | $85.55M | $84.00M | $79.87M | $80.51M | $74.89M | $79.09M | $78.03M | $81.60M | $86.52M | $108.56M |
| Accounts Payable | $32.53M | $28.06M | $37.95M | $33.97M | $32.21M | $35.96M | $32.41M | $28.43M | $30.83M | $28.53M |
| Current Assets | $284.35M | $270.69M | $284.96M | $272.44M | $262.80M | $255.44M | $250.51M | $237.66M | $248.53M | $263.43M |
| Total Assets | $473.74M | $459.66M | $475.81M | $458.26M | $447.32M | $449.04M | $442.02M | $430.61M | $437.97M | $450.34M |
| Current Liabilities | $100.63M | $91.28M | $102.26M | $113.48M | $107.50M | $103.50M | $110.43M | $98.82M | $88.84M | $116.60M |
| Long-term Debt | $86.05M | $85.65M | $86.19M | $84.41M | $84.55M | $85.98M | $85.89M | $86.17M | $109.74M | $108.31M |
| Total Liabilities | $204.79M | $195.60M | $207.66M | $216.12M | $221.03M | $218.51M | $225.74M | $214.67M | $227.79M | $253.06M |
| Stockholders' Equity | $268.95M | $264.07M | $268.15M | $242.14M | $226.30M | $230.53M | $216.28M | $215.93M | $210.18M | $197.27M |
| Retained Earnings | $551.89M | $545.36M | $540.66M | $523.97M | $506.90M | $499.93M | $487.23M | $483.67M | $477.49M | $464.64M |
Cash Flow
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | $9.98M | - | - | $14.93M | - | - | $26.92M | - | - |
| Investing Cash Flow | - | ($739.0K) | - | - | ($567.0K) | - | - | ($671.0K) | - | - |
| Financing Cash Flow | - | ($18.69M) | - | - | ($4.10M) | - | - | ($24.50M) | - | - |
| CapEx | - | $935.0K | - | - | $691.0K | - | - | $786.0K | - | - |
| Free Cash Flow | - | $9.05M | - | - | $14.24M | - | - | $26.13M | - | - |
Ratios
| Metric | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 55.6% | 56.2% | 56.2% | 54.6% | 54.8% | 53.1% | 52.4% | 53.8% | 50.6% | 50.8% |
| Operating margin | 16.3% | 15.1% | 17.4% | 15.9% | 16.4% | 17.5% | 15.1% | 17.2% | 18.1% | 17.0% |
| EBITDA margin | - | 16.4% | - | - | 17.7% | 19.1% | 16.8% | 18.8% | 19.6% | 18.5% |
| Net margin | 12.6% | 11.3% | 13.4% | 20.4% | 12.3% | 12.8% | 11.2% | 12.5% | 13.3% | 12.7% |
| Free cash flow margin | - | 5.9% | - | - | 9.3% | - | - | 18.6% | - | - |
| FCF / Net income | - | 0.52 | - | - | 0.75 | - | - | 1.49 | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 33.9% | 35.8% | 32.8% | 33.5% | 32.9% | 29.4% | 32.4% | 31.4% | 27.0% | 28.9% |
| Effective tax rate | 21.4% | 22.8% | 23.6% | -33.0% | 22.0% | 23.2% | 21.6% | 24.2% | 22.5% | 20.8% |
| Return on assets | 4.3% | 3.8% | 4.4% | 6.5% | 4.2% | 4.4% | 3.5% | 4.1% | 4.3% | 3.7% |
| Return on equity | 7.6% | 6.6% | 7.8% | 12.3% | 8.4% | 8.6% | 7.2% | 8.1% | 9.0% | 8.4% |
| Return on invested capital | 5.8% | 5.1% | 5.9% | 7.1% | 6.3% | 6.6% | 5.4% | 6.1% | 6.2% | 5.7% |
| Liquidity | ||||||||||
| Current ratio | 2.83 | 2.97 | 2.79 | 2.40 | 2.44 | 2.47 | 2.27 | 2.40 | 2.80 | 2.26 |
| Quick ratio | 1.98 | 2.05 | 2.01 | 1.69 | 1.75 | 1.70 | 1.56 | 1.58 | 1.82 | 1.33 |
| Cash ratio | 0.50 | 0.53 | 0.57 | 0.47 | 0.51 | 0.45 | 0.50 | 0.51 | 0.54 | 0.33 |
| Leverage | ||||||||||
| Debt / Equity | 0.32 | 0.32 | 0.32 | 0.35 | 0.37 | 0.37 | 0.40 | 0.40 | 0.52 | 0.55 |
| Debt / Assets | 0.18 | 0.19 | 0.18 | 0.18 | 0.19 | 0.19 | 0.19 | 0.20 | 0.25 | 0.24 |
| Debt / EBITDA | - | 3.38 | - | - | 3.11 | 2.90 | 3.68 | 3.26 | 3.96 | 4.49 |
| Interest coverage | 39.5x | 35.9x | 30.9x | 23.1x | 28.8x | 23.0x | 20.8x | 21.1x | 16.1x | 14.7x |
| Equity multiplier | 1.76 | 1.74 | 1.77 | 1.89 | 1.98 | 1.95 | 2.04 | 1.99 | 2.08 | 2.28 |
| Liabilities / Assets | 0.43 | 0.43 | 0.44 | 0.47 | 0.49 | 0.49 | 0.51 | 0.50 | 0.52 | 0.56 |
| Efficiency | ||||||||||
| Asset turnover | 0.34 | 0.34 | 0.33 | 0.32 | 0.34 | 0.35 | 0.31 | 0.33 | 0.32 | 0.29 |
| Inventory turnover | 0.84 | 0.80 | 0.86 | 0.82 | 0.93 | 0.92 | 0.85 | 0.79 | 0.81 | 0.59 |
| Days sales outstanding | 274d | 266d | 281d | 277d | 265d | 277d | 275d | 247d | 253d | 282d |
| Days inventory outstanding | 435d | 454d | 424d | 443d | 394d | 397d | 430d | 459d | 451d | 618d |
| Days payable outstanding | 166d | 152d | 201d | 187d | 169d | 181d | 179d | 160d | 161d | 162d |
| Cash conversion cycle | 543d | 568d | 503d | 533d | 489d | 493d | 527d | 546d | 543d | 737d |
| Valuation | ||||||||||
| P / E | 158.8x | 153.0x | 140.3x | 109.0x | 199.3x | 180.0x | 235.4x | 189.0x | 155.7x | 143.3x |
| P / B | 12.0x | 10.0x | 10.9x | 13.4x | 16.6x | 15.5x | 16.9x | 15.2x | 13.9x | 12.0x |
| P / S | 19.9x | 17.2x | 18.7x | 22.2x | 24.5x | 23.0x | 26.2x | 23.4x | 20.6x | 18.1x |
| EV / EBITDA | - | 106.1x | - | - | 139.4x | 121.6x | 157.3x | 125.6x | 107.6x | 100.8x |
| Growth | ||||||||||
| Revenue growth (YoY) | 10.7% | 0.6% | 1.2% | 5.0% | 9.3% | 9.4% | 6.8% | 12.4% | 3.9% | 0.2% |
| Revenue CAGR (3y) | 7.5% | 7.3% | 4.8% | 4.0% | 7.2% | 16.4% | 11.6% | 12.5% | 7.5% | 8.7% |
| Revenue CAGR (5y) | 10.1% | 9.4% | 6.6% | 7.6% | - | 7.7% | 6.6% | 6.8% | 5.8% | 5.2% |
| Gross profit growth (YoY) | 12.8% | 3.3% | 6.9% | 9.3% | 11.3% | 14.8% | 10.4% | 17.6% | 21.7% | 0.9% |
| Operating income growth (YoY) | 12.9% | -7.4% | 0.7% | 11.2% | 3.9% | 5.9% | -5.5% | 29.5% | 35.2% | -10.5% |
| Net income growth (YoY) | -31.9% | -7.8% | 5.7% | 92.1% | 8.3% | 5.0% | -6.0% | 24.9% | 30.5% | -15.3% |
| EPS growth (YoY) | -31.5% | -7.9% | 5.5% | 92.1% | 8.6% | 5.8% | -5.8% | 25.5% | 29.0% | -14.2% |
| EPS CAGR (3y) | 7.4% | 7.9% | 12.9% | 15.8% | 1.2% | -1.3% | -2.8% | -9.4% | 9.2% | 5.2% |
| EPS CAGR (5y) | 3.9% | -5.7% | 7.8% | 16.1% | - | 2.3% | 0.0% | 7.8% | 3.7% | 2.9% |
| FCF growth (YoY) | - | -36.4% | - | - | -45.5% | - | - | 191.0% | - | - |
| FCF CAGR (5y) | - | -14.8% | - | - | - | - | - | 23.1% | - | - |
| Book value growth (YoY) | 11.1% | 16.7% | 16.3% | 12.0% | 4.8% | 9.7% | 9.6% | 12.8% | 11.4% | -0.8% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-08-31.
Business segments
$619.99M totalAmericas Segment$290.60M · 46.9%
Europe India Middle East And Africa Segment$236.43M · 38.1%
Asia Pacific Segment$92.95M · 15.0%
Product / service
$1.20B totalMulti Purpose Maintenance Products$590.97M · 49.1%
Maintenance Products$276.83M · 23.0%
WD40 Multi Use Product$224.81M · 18.7%
Rebate Other Discounts$38.50M · 3.2%
WD40 Specialist$34.99M · 2.9%
Other Maintenance Products$17.03M · 1.4%
Homecare And Cleaning Products$13.77M · 1.1%
Cash Discounts$6.00M · 0.5%
Geographic
$619.99M totalNon Us$409.76M · 66.1%
US$210.22M · 33.9%
Peer comparison
Same SIC group: Miscellaneous Chemical Products
Comparing WD 40 CO against the 5 most active filers in the same SIC group.
Dividends
$3.92/share trailing 12 months · +7.7% YoY
| Ex-date | Per share |
|---|---|
| Apr 17, 2026 | $1.0200 |
| Jan 16, 2026 | $1.0200 |
| Oct 20, 2025 | $0.9400 |
| Jul 18, 2025 | $0.9400 |
| Apr 17, 2025 | $0.9400 |
| Jan 17, 2025 | $0.9400 |
| Oct 18, 2024 | $0.8800 |
| Jul 19, 2024 | $0.8800 |
| Apr 18, 2024 | $0.8800 |
| Jan 18, 2024 | $0.8800 |
| Oct 19, 2023 | $0.8300 |
| Jul 13, 2023 | $0.8300 |
| Apr 13, 2023 | $0.8300 |
| Jan 12, 2023 | $0.8300 |
| Oct 20, 2022 | $0.7800 |
| Jul 14, 2022 | $0.7800 |
| Apr 13, 2022 | $0.7800 |
| Jan 13, 2022 | $0.7800 |
| Oct 14, 2021 | $0.7200 |
| Jul 15, 2021 | $0.7200 |
| Apr 15, 2021 | $0.7200 |
| Jan 14, 2021 | $0.6700 |
| Oct 15, 2020 | $0.6700 |
| Jul 16, 2020 | $0.6700 |