WD-40 Company (WDFC)
NASDAQ: WDFC · Real-Time Price · USD
229.34
-4.21 (-1.80%)
At close: Jul 28, 2026, 4:00 PM EDT
229.34
0.00 (0.00%)
After-hours: Jul 28, 2026, 5:28 PM EDT

WD-40 Company Financials Overview

Millions USD. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingMay '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Revenue
195.12161.67154.42163.47156.92146.1153.5155.99155.05139.11140.42140.45141.72130.19124.89130.42123.67129.99134.75115.24
Revenue Growth
24.35%10.66%0.60%4.79%1.21%5.03%9.31%11.06%9.40%6.84%12.43%7.69%14.60%0.16%-7.31%13.17%-9.34%16.16%8.18%3.22%
Gross Profit
110.4289.9486.8389.4388.1179.7284.0984.3582.3972.9475.5572.1371.7666.0864.2661.7958.9965.5268.4759.03
Operating Income
40.3426.2923.2628.0327.3723.2825.1224.0527.1820.9424.1823.2425.6622.1518.6819.5418.9824.7424.0612.47
Net Income
30.2220.3217.4521.2420.9829.8518.9316.7819.8415.5417.4816.5818.916.531414.7914.4819.5118.568.41
Earnings Per Share
2.241.501.281.561.542.191.391.231.461.141.281.211.381.211.021.081.071.411.340.61
EPS Growth
45.45%-31.51%-7.91%26.83%5.48%92.11%8.59%1.65%5.80%-5.79%25.49%12.04%28.97%-14.18%-23.88%77.05%-29.60%13.71%-22.09%-57.04%

Revenue by Segment

Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingMay '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
WD-40 Multi-Use Product
152.52127.37117.8125.04120.69113.69118.55118.96119.05107.23107.68105.67107.15100.2694.59-----
WD-40 Specialist
28.0222.3422.5422.222.0318.5619.1720.0620.2216.8216.8418.1517.8915.2715.41-----
Other Maintenance Products
9.27.138.568.517.697.067.798.477.897.197.6388.296.576.32-----
Homecare and Cleaning Products
5.384.845.537.736.516.797.998.57.887.878.278.648.398.098.588.528.178.098.7210.87
Revenue (Total)
195.12161.67154.42163.47156.92146.1153.5155.99155.05139.11140.42140.45141.72130.19124.89130.42123.67129.99134.75115.24

Cash & Debt

Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingMay '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Cash & Investments
59.1450.3548.5858.1351.685354.9146.745.355.4450.3248.1438.437.9936.8837.8440.843.3259.5285.96
Total Debt
110.95108.6898.6995.42104.21122113.28100.54113.86121.19116.42126.38142.35162.17157.07152.31132.44121.2120.25122.8
Net Cash (Debt)
-51.82-58.33-50.11-37.29-52.53-69.01-58.36-53.84-68.56-65.75-66.11-78.23-103.95-124.18-120.19-114.47-91.64-77.88-60.73-36.84
Net Cash Growth
--------------------
Net Cash Per Share
-3.84-4.32-3.70-2.75-3.87-5.08-4.30-3.97-5.05-4.84-4.87-5.75-7.64-9.13-8.83-8.39-6.70-5.68-4.42-2.68

Cash Flow & CapEx

Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingMay '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Operating Cash Flow
30.5414.39.9929.9535.077.9814.9327.2119.9317.9826.9242.834.6510.5110.44-5.053.575.03-0.9520.74
Capital Expenditures
-1.21-1.78-0.94-1.35-1.12-1.37-0.69-0.85-1.27-1.31-0.79-2.22-1.08-2.11-1.46-1.19-3.26-1.43-2.43-4.27
Free Cash Flow
29.3312.529.0528.5933.956.6114.2426.3618.6716.6726.1340.5833.578.48.98-6.240.323.6-3.3816.47
Free Cash Flow Growth
-13.61%89.37%-36.44%8.46%81.90%-60.34%-45.51%-35.03%-44.40%98.52%191.01%-10455.66%132.99%---98.26%-75.64%--45.13%

Margins

Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingMay '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Gross Margin
56.59%55.63%56.23%54.71%56.15%54.56%54.78%54.07%53.14%52.44%53.81%51.35%50.64%50.75%51.45%47.38%47.70%50.40%50.81%51.22%
Operating Margin
20.67%16.26%15.06%17.14%17.44%15.93%16.37%15.42%17.53%15.05%17.22%16.54%18.10%17.02%14.96%14.98%15.35%19.04%17.86%10.82%
Pretax Margin
20.28%15.99%14.63%16.80%17.50%15.36%15.80%14.61%16.67%14.24%16.43%15.82%17.20%16.03%14.18%14.01%14.80%18.77%17.17%9.85%
Profit Margin
15.49%12.57%11.30%12.99%13.37%20.43%12.33%10.76%12.80%11.17%12.45%11.80%13.33%12.69%11.21%11.34%11.71%15.01%13.77%7.30%
FCF Margin
15.03%7.74%5.86%17.49%21.64%4.53%9.28%16.90%12.04%11.98%18.61%28.89%23.69%6.45%7.19%-4.78%0.26%2.77%-2.51%14.29%

Dividends

Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingMay '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Dividend Per Share
1.0201.0201.0200.9400.9400.9400.9400.8800.8800.8800.8800.8300.8300.8300.8300.7800.7800.7800.7800.720
Dividend Per Share Growth
8.51%8.51%8.51%6.82%6.82%6.82%6.82%6.02%6.02%6.02%6.02%6.41%6.41%6.41%6.41%8.33%8.33%8.33%16.42%7.46%
Dividend Yield
0.51%0.43%0.48%0.44%0.39%0.40%0.32%0.34%0.39%0.33%0.34%0.39%0.44%0.48%0.47%0.41%0.41%0.37%0.32%0.30%

Valuation

Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingMay '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
PE Ratio
30.3940.5129.8032.2938.3738.0653.0851.4444.1453.5747.6144.4940.4439.6036.5738.6042.6243.4247.6347.08
Forward PE
32.6238.3932.2339.1442.3742.3851.7448.1441.3051.2247.4638.8935.7531.7932.4033.4834.9638.1442.2541.14
P/FCF Ratio
33.8038.1433.8135.0440.6449.0949.4440.5529.8331.1130.1831.8457.56205.60341.68-151.3682.7766.6147.16
PS Ratio
3.985.044.264.715.395.306.226.035.296.485.935.424.884.624.474.965.115.616.176.73