WD-40 Company Income Statement

Financials in millions USD. Fiscal year is September - August.

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Revenue	674.68	619.99	590.56	537.26	518.82	488.11
Revenue Growth (YoY)	10.15%	4.98%	9.92%	3.55%	6.29%	19.49%
Cost of Revenue	298.06	278.64	275.33	263.04	264.06	224.37
Gross Profit	376.63	341.34	315.23	274.22	254.77	263.74
Selling, General & Admin	257.11	237.37	217.77	183.49	166	173.45
Depreciation & Amortization Expenses	1.61	0.18	1.11	1.01	1.43	1.45
Total Operating Expenses	258.72	237.55	218.88	184.5	167.44	174.9
Operating Income	117.91	103.79	96.35	89.72	87.33	88.84
Interest Income	0.65	0.52	0.47	0.23	0.1	0.08
Interest Expense	-2.77	-3.44	-4.29	-5.61	-2.74	-2.4
Other Non-Operating Income (Expense)	-0.3	0.76	-1.03	0.82	-0.58	-0.03
Total Non-Operating Income (Expense)	-2.42	-2.17	-4.84	-4.56	-3.22	-2.34
Pretax Income	115.49	101.63	91.51	85.16	84.11	86.5
Provision for Income Taxes	26.26	10.63	21.86	19.17	16.78	16.27
Net Income	89.23	90.99	69.64	65.99	67.33	70.23
Net Income to Common	89.23	90.99	69.64	65.99	67.33	70.23
Net Income Growth	3.11%	30.66%	5.53%	-1.98%	-4.13%	15.68%
Shares Outstanding (Basic)	13	14	14	14	14	14
Shares Outstanding (Diluted)	14	14	14	14	14	14
Shares Change (YoY)	-0.36%	-0.10%	-0.18%	-0.67%	-0.27%	0.10%
EPS (Basic)	6.60	6.70	5.12	4.84	4.91	5.11
EPS (Diluted)	6.58	6.69	5.11	4.83	4.90	5.09
EPS Growth	3.62%	30.92%	5.80%	-1.43%	-3.73%	15.68%
Free Cash Flow	79.5	83.4	87.83	91.52	-5.7	69.66
Free Cash Flow Growth	-4.68%	-5.04%	-4.03%	-	-	30.55%
Free Cash Flow Per Share	5.88	6.15	6.47	6.73	-0.42	5.07
Dividends Per Share	4.000	3.760	3.520	3.320	3.120	2.830
Dividend Growth	6.38%	6.82%	6.02%	6.41%	10.25%	5.60%
Gross Margin	55.82%	55.06%	53.38%	51.04%	49.10%	54.03%
Operating Margin	17.48%	16.74%	16.32%	16.70%	16.83%	18.20%
Profit Margin	13.22%	14.68%	11.79%	12.28%	12.98%	14.39%
FCF Margin	11.78%	13.45%	14.87%	17.03%	-1.10%	14.27%
EBITDA	129.65	113.67	107.03	98.15	95.92	95.86
EBITDA Margin	19.22%	18.33%	18.12%	18.27%	18.49%	19.64%
EBIT	117.91	103.79	96.35	89.72	87.33	88.84
EBIT Margin	17.48%	16.74%	16.32%	16.70%	16.83%	18.20%
Effective Tax Rate	22.74%	10.46%	23.89%	22.51%	19.95%	18.81%

SEC Filings: 10-K · 10-Q