WD-40 Company (WDFC)
NASDAQ: WDFC · Real-Time Price · USD
210.18
+17.62 (9.15%)
At close: Oct 22, 2026, 4:00 PM EDT
209.00
-1.18 (-0.56%)
After-hours: Oct 22, 2026, 7:56 PM EDT

WD-40 Company Financials Overview

Millions USD. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Revenue
687.99687.99619.99590.56537.26518.82
Revenue Growth
10.97%10.97%4.98%9.92%3.55%6.29%
Gross Profit
380.5380.5341.34315.23274.22254.77
Operating Income
108.94108.94103.7996.3589.7287.33
Net Income
82.3582.3590.7369.465.7267.08
Earnings Per Share
6.086.086.695.114.834.90
EPS Growth
-9.12%-9.12%30.92%5.80%-1.43%-3.73%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
WD-40 Multi-Use Product
532.65532.65477.96452.93407.67-
WD-40 Specialist
99.0899.0881.9673.9466.71-
Other Maintenance Products
34.2134.2131.0431.1729.17-
Homecare and Cleaning Products
22.0522.0529.0232.5233.733.49
Revenue (Total)
687.99687.99619.99590.56537.26518.82

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Cash & Investments
70.6170.6158.1346.748.1437.84
Total Debt
97.1597.1597.7102.83128.52154.01
Net Cash (Debt)
-26.54-26.54-39.57-56.14-80.38-116.17
Net Cash Growth
------
Net Cash Per Share
-1.97-1.97-2.92-4.13-5.91-8.48

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Operating Cash Flow
104.98104.9887.9392.0398.392.6
Capital Expenditures
-7.4-7.4-4.53-4.21-6.87-8.3
Free Cash Flow
97.5797.5783.487.8391.52-5.7
Free Cash Flow Growth
17.00%17.00%-5.04%-4.03%--

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Gross Margin
55.31%55.31%55.06%53.38%51.04%49.10%
Operating Margin
15.83%15.83%16.74%16.31%16.70%16.83%
Pretax Margin
15.48%15.48%16.39%15.50%15.85%16.21%
Profit Margin
11.97%11.97%14.64%11.75%12.23%12.93%
FCF Margin
14.18%14.18%13.45%14.87%17.04%-1.10%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Dividend Per Share
4.0804.0803.7603.5203.3203.120
Dividend Per Share Growth
8.51%8.51%6.82%6.02%6.41%10.25%
Dividend Yield
1.94%1.90%1.74%1.34%1.54%1.65%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
PE Ratio
34.5734.9032.2251.3144.3438.43
Forward PE
32.0735.8939.1448.1438.8933.48
P/FCF Ratio
28.8829.4635.0640.5531.84-
PS Ratio
4.104.184.726.035.424.97