Wd-40 (WDFC) is trading down at $192.56 (-4.39%), as of the latest quote. It is a Russell 2000 constituent in the Consumer Staples sector.
| FY2016Aug 2016 | FY2017Aug 2017 | FY2018Aug 2018 | FY2019Aug 2019 | FY2020Aug 2020 | FY2021Aug 2021 | FY2022Aug 2022 | FY2023Aug 2023 | FY2024Aug 2024 | FY2025Aug 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $380.7M | $380.5M | $408.5M | $423.4M | $408.5M | $488.1M | $518.8M | $537.3M | $590.6M | $620.0M |
| Growth (year over year) | +0.7% | −0.0% | +7.4% | +3.6% | −3.5% | +19.5% | +6.3% | +3.6% | +9.9% | +5.0% |
| Gross profit | $214.4M | $213.9M | $225.3M | $232.3M | $223.0M | $263.7M | $254.8M | $274.2M | $315.2M | $341.3M |
| Gross margin | 56.3% | 56.2% | 55.1% | 54.9% | 54.6% | 54.0% | 49.1% | 51.0% | 53.4% | 55.1% |
| Operating income | $71.3M | $75.9M | $78.6M | $82.4M | $77.2M | $88.8M | $87.3M | $89.7M | $96.4M | $103.8M |
| Operating margin | 18.7% | 19.9% | 19.2% | 19.5% | 18.9% | 18.2% | 16.8% | 16.7% | 16.3% | 16.7% |
| Net income | $52.6M | $52.9M | $65.2M | $55.9M | $60.7M | $70.2M | $67.3M | $66.0M | $69.6M | $91.0M |
| Net margin | 13.8% | 13.9% | 16.0% | 13.2% | 14.9% | 14.4% | 13.0% | 12.3% | 11.8% | 14.7% |
| EPS (diluted) | $3.64 | $3.72 | $4.64 | $4.02 | $4.40 | $5.09 | $4.90 | $4.83 | $5.11 | $6.69 |
| Balance sheet | ||||||||||
| Cash and equivalents | $50.9M | $37.1M | $48.9M | $27.2M | $56.5M | $86.0M | $37.8M | $48.1M | $46.7M | $58.1M |
| Total assets | $339.7M | $369.7M | $317.1M | $302.7M | $362.6M | $430.2M | $434.3M | $438.0M | $449.0M | $475.8M |
| Total liabilities | $199.3M | $230.3M | $161.6M | $157.2M | $202.3M | $229.8M | $245.7M | $227.8M | $218.5M | $207.7M |
| Long-term debt | — | $134.0M | $62.8M | $60.2M | $113.1M | $114.9M | $107.1M | $109.7M | $86.0M | $86.2M |
| Shareholders' equity | $140.4M | $139.4M | $155.5M | $145.5M | $160.3M | $200.4M | $188.6M | $210.2M | $230.5M | $268.2M |
| Cash flow | ||||||||||
| Operating cash flow | $65.3M | $55.6M | $64.8M | $62.9M | $72.7M | $84.7M | $2.60M | $98.4M | $92.0M | $87.9M |
| Capital expenditure | $4.35M | $20.1M | $12.4M | $13.3M | $19.3M | $15.1M | $8.30M | $6.87M | $4.21M | $4.53M |
| Free cash flow | $60.9M | $35.4M | $52.5M | $49.6M | $53.4M | $69.7M | −$5.70M | $91.5M | $87.8M | $83.4M |
| Dividends paid | $23.7M | $26.8M | $29.6M | $32.9M | $36.0M | $38.2M | $42.0M | $44.6M | $47.2M | $50.3M |
| Share buybacks | $32.1M | $31.1M | $22.6M | $29.6M | $16.8M | $0 | $29.2M | $10.4M | $8.09M | $12.3M |
| Q4 FY24†Aug 2024 | Q1 FY25Nov 2024 | Q2 FY25Feb 2025 | Q3 FY25May 2025 | Q4 FY25†Aug 2025 | Q1 FY26Nov 2025 | Q2 FY26Feb 2026 | Q3 FY26May 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $156.0M | $153.5M | $146.1M | $156.9M | $163.5M | $154.4M | $161.7M | $195.1M |
| Growth (year over year) | +11.1% | +9.3% | +5.0% | +1.2% | +4.8% | +0.6% | +10.7% | +24.3% |
| Gross profit | $84.3M | $84.1M | $79.7M | $88.1M | $89.4M | $86.8M | $89.9M | $110.4M |
| Gross margin | 54.1% | 54.8% | 54.6% | 56.2% | 54.7% | 56.2% | 55.6% | 56.6% |
| Operating income | $24.1M | $25.1M | $23.3M | $27.4M | $28.0M | $23.3M | $26.3M | $40.3M |
| Operating margin | 15.4% | 16.4% | 15.9% | 17.4% | 17.1% | 15.1% | 16.3% | 20.7% |
| Net income | $16.8M | $18.9M | $29.9M | $21.0M | $21.2M | $17.5M | $20.3M | $30.2M |
| Net margin | 10.8% | 12.3% | 20.4% | 13.4% | 13.0% | 11.3% | 12.6% | 15.5% |
| EPS (diluted) | $1.23 | $1.39 | $2.19 | $1.54 | $1.57 | $1.28 | $1.50 | $2.24 |
| Balance sheet | ||||||||
| Cash and equivalents | $46.7M | $54.9M | $53.0M | $51.7M | $58.1M | $48.6M | $50.3M | $59.1M |
| Total assets | $449.0M | $447.3M | $458.3M | $456.0M | $475.8M | $459.7M | $473.7M | $499.8M |
| Total liabilities | $218.5M | $221.0M | $216.1M | $198.9M | $207.7M | $195.6M | $204.8M | $221.1M |
| Long-term debt | $86.0M | $84.6M | $84.4M | $85.6M | $86.2M | $85.7M | $86.1M | $85.3M |
| Shareholders' equity | $230.5M | $226.3M | $242.1M | $257.1M | $268.2M | $264.1M | $269.0M | $278.7M |
| Cash flow | ||||||||
| Operating cash flow | $27.2M | $14.9M | $7.98M | $35.1M | $29.9M | $9.98M | $14.3M | $30.5M |
| Capital expenditure | $847.0K | $691.0K | $1.37M | $1.12M | $1.35M | $935.0K | $1.77M | $1.21M |
| Free cash flow | $26.4M | $14.2M | $6.61M | $34.0M | $28.6M | $9.05M | $12.5M | $29.3M |
| Dividends paid | $12.0M | $12.0M | $12.8M | $12.8M | $12.8M | $12.8M | $13.8M | $13.8M |
| Share buybacks | $0 | $3.63M | $3.07M | $3.04M | $2.58M | $7.85M | $7.99M | $6.71M |
From Wd-40's 10-K and 10-Q filings with the SEC; its fiscal year ends in August. Each period shows the latest figure the company has reported for it, including restatements. Net margin is our own calculation from those reported figures (net income ÷ revenue); it is left blank where revenue is zero or missing. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
WD-40 is a multi-purpose water-displacing product with penetrating and lubricating properties, manufactured by the WD-40 Company based in San Diego, California. Its formula was invented for the Rocket Chemical Company in 1953, and it became available as a commercial product in 1958. It acts as a lubricant, rust preventive, penetrant and moisture displacer. In 2014, it was inducted into the International Air & Space Hall of Fame at the San Diego Air & Space Museum.
Earnings call transcript: WD-40 Q4 2026 profit miss weighs on shares
Earnings call transcript: WD-40 Q4 2026 profit miss weighs on shares
Investors brace for WD-40 earnings as estimates point to slowdown
Investors brace for WD-40 earnings as estimates point to slowdown
WD-40 declares $1.02 quarterly dividend per share
WD-40 declares $1.02 quarterly dividend per share