WD-40 Company (WDFC)
NASDAQ: WDFC · Real-Time Price · USD
212.65
-1.50 (-0.70%)
Sep 1, 2026, 4:00 PM EDT - Market closed

WD-40 Company Financials Overview

Millions USD. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Revenue
674.68619.99590.56537.26518.82488.11
Revenue Growth
10.15%4.98%9.92%3.55%6.29%19.49%
Gross Profit
376.63341.34315.23274.22254.77263.74
Operating Income
117.91103.7996.3589.7287.3388.84
Net Income
88.9890.7369.465.7267.0869.95
Earnings Per Share
6.586.695.114.834.905.09
EPS Growth
3.46%30.92%5.80%-1.43%-3.73%15.68%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
WD-40 Multi-Use Product
522.72477.96452.93407.67--
WD-40 Specialist
95.181.9673.9466.71--
Other Maintenance Products
33.3931.0431.1729.17--
Homecare and Cleaning Products
23.4729.0232.5233.733.4939.29
Revenue (Total)
674.68619.99590.56537.26518.82488.11

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash & Investments
59.1458.1346.748.1437.8485.96
Total Debt
114.4197.7102.83128.52154.01124.71
Net Cash (Debt)
-55.28-39.57-56.14-80.38-116.17-38.74
Net Cash Growth
------
Net Cash Per Share
-4.09-2.92-4.13-5.91-8.48-2.82

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Operating Cash Flow
84.7787.9392.0398.392.684.71
Capital Expenditures
-5.28-4.53-4.21-6.87-8.3-15.06
Free Cash Flow
79.583.487.8391.52-5.769.66
Free Cash Flow Growth
-2.06%-5.04%-4.03%--30.55%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Gross Margin
55.82%55.06%53.38%51.04%49.10%54.03%
Operating Margin
17.48%16.74%16.31%16.70%16.83%18.20%
Pretax Margin
17.12%16.39%15.50%15.85%16.21%17.72%
Profit Margin
13.19%14.64%11.75%12.23%12.93%14.33%
FCF Margin
11.78%13.45%14.87%17.04%-1.10%14.27%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Dividend Per Share
4.0803.7603.5203.3203.1202.830
Dividend Per Share Growth
8.11%6.82%6.02%6.41%10.25%5.60%
Dividend Yield
1.92%1.77%1.39%1.62%1.76%1.28%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
PE Ratio
32.3232.2251.3144.3438.4346.96
Forward PE
35.6439.1448.1438.8933.4841.14
P/FCF Ratio
35.9035.0640.5531.84-47.16
PS Ratio
4.234.726.035.424.976.73