Wd-40 Co financials
$202.99−0.45%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 May 31 | Q2 '26 Feb 28 | Q1 '26 Nov 30 | Q4 '25 Aug 31 | Q3 '25 May 31 | Q2 '25 Feb 28 | Q1 '25 Nov 30 | Q4 '24 Aug 31 | Q3 '24 May 31 | Q2 '24 Feb 29 | Q1 '24 Nov 30 | Q4 '23 Aug 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $195.1M | $161.7M | $154.4M | $163.5M | $156.9M | $146.1M | $153.5M | $156.0M | $155.0M | $139.1M | $140.4M | $140.5M |
| Gross profit | $110.4M | $89.9M | $86.8M | $89.4M | $88.1M | $79.7M | $84.1M | $84.3M | $82.4M | $72.9M | $75.6M | $72.1M |
| Gross margin | 56.6% | 55.6% | 56.2% | 54.7% | 56.2% | 54.6% | 54.8% | 54.1% | 53.1% | 52.4% | 53.8% | 51.4% |
| Operating income | $40.3M | $26.3M | $23.3M | $28.0M | $27.4M | $23.3M | $25.1M | $24.1M | $27.2M | $20.9M | $24.2M | $23.2M |
| Net income | $30.1M | $20.3M | $17.5M | $21.0M | $20.9M | $29.9M | $18.9M | $16.5M | $19.8M | $15.5M | $17.5M | $16.6M |
| Net margin | 15.4% | 12.6% | 11.3% | 12.8% | 13.3% | 20.4% | 12.3% | 10.6% | 12.8% | 11.2% | 12.5% | 11.8% |
| Diluted EPS | $2.24 | $1.50 | $1.28 | $1.55 | $1.54 | $2.19 | $1.39 | $1.22 | $1.46 | $1.14 | $1.28 | $1.22 |
| EBITDA | $43.8M | $28.7M | $25.4M | $30.2M | $29.4M | $25.3M | $27.2M | $26.5M | $29.5M | $23.3M | $26.5M | $23.2M |
| Operating cash flow | $30.5M | $14.3M | $10.0M | $29.9M | $35.1M | $8.0M | $14.9M | $27.2M | $19.9M | $18.0M | $26.9M | $42.8M |
| Free cash flow | $29.3M | $12.5M | $9.1M | $28.6M | $34.0M | $6.6M | $14.2M | $26.4M | $18.7M | $16.7M | $26.1M | $40.6M |
| Diluted shares | 13.5M | 13.5M | 13.5M | 13.6M | 13.6M | 13.6M | 13.6M | 13.6M | 13.6M | 13.6M | 13.6M | 13.6M |
Balance sheet
| Period end | May 31 | Feb 28 | Nov 30 | Aug 31 | May 31 | Feb 28 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $59.1M | $50.3M | $48.6M | $58.1M | $51.7M | $53.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $100.7M | $101.2M | $91.0M | $87.0M | $95.8M | $115.2M |
| Total assets | $499.8M | $473.7M | $459.7M | $475.8M | $456.0M | $458.3M |
| Total liabilities | $221.1M | $204.8M | $195.6M | $207.7M | $198.9M | $216.1M |
| Shareholders' equity | $278.7M | $269.0M | $264.1M | $268.2M | $257.1M | $242.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology