WD-40 Company (WDFC)
NASDAQ: WDFC · Real-Time Price · USD
234.97
+0.04 (0.02%)
Aug 10, 2026, 10:25 AM EDT - Market open

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
89.2390.9969.6465.9967.3370.23
Earnings Per Share
6.586.695.114.834.905.09
EPS Growth
3.62%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
110.9595.42100.54126.38152.31122.8
Net Cash (Debt)
-51.82-37.29-53.84-78.23-114.47-36.84
Net Cash Growth
------
Net Cash Per Share
-3.83-2.75-3.96-5.75-8.36-2.68

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%16.32%16.70%16.83%18.20%
Pretax Margin
17.12%16.39%15.50%15.85%16.21%17.72%
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
1.74%1.72%1.32%1.53%1.62%1.16%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
PE Ratio
35.7132.2951.4444.4938.6047.08
Forward PE
39.3739.1448.1438.8933.4841.14
P/FCF Ratio
39.6635.0440.5531.84-47.16
PS Ratio
4.674.716.035.424.966.73