Wd-40 Co financials
$202.99−0.45%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Aug 31 | FY24 Aug 31 | FY23 Aug 31 | FY22 Aug 31 | FY21 Aug 31 | FY20 Aug 31 | FY19 Aug 31 | FY18 Aug 31 | FY17 Aug 31 | FY16 Aug 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $620.0M | $590.6M | $537.3M | $518.8M | $488.1M | $408.5M | $423.4M | $408.5M | $380.5M | $380.7M |
| Gross profit | $341.3M | $315.2M | $274.2M | $254.8M | $263.7M | $223.0M | $232.3M | $225.3M | $213.9M | $214.4M |
| Gross margin | 55.1% | 53.4% | 51.0% | 49.1% | 54.0% | 54.6% | 54.9% | 55.1% | 56.2% | 56.3% |
| Operating income | $103.8M | $96.4M | $89.7M | $87.3M | $88.8M | $77.2M | $82.4M | $78.6M | $75.9M | $71.3M |
| Net income | $90.7M | $69.4M | $65.7M | $67.3M | $70.2M | $60.4M | $55.6M | $64.8M | $52.6M | $52.3M |
| Net margin | 14.6% | 11.8% | 12.2% | 13.0% | 14.4% | 14.8% | 13.1% | 15.9% | 13.8% | 13.7% |
| Diluted EPS | $6.69 | $5.11 | $4.83 | $4.90 | $5.09 | $4.40 | $4.02 | $4.64 | $3.72 | $3.64 |
| EBITDA | $112.0M | $105.8M | $97.9M | $95.9M | $95.9M | $84.9M | $90.0M | $86.4M | $82.7M | $77.8M |
| Operating cash flow | $87.9M | $92.0M | $98.4M | $2.6M | $84.7M | $72.7M | $62.9M | $64.8M | $55.6M | $65.3M |
| Free cash flow | $83.4M | $87.8M | $91.5M | -$5.7M | $69.7M | $53.4M | $49.6M | $52.5M | $35.4M | $60.9M |
| Diluted shares | 13.6M | 13.6M | 13.6M | 13.7M | 13.7M | 13.7M | 13.8M | 14.0M | 14.1M | 14.4M |
Balance sheet
| Period end | Aug 31 | Aug 31 | Aug 31 | Aug 31 | Aug 31 | Aug 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $58.1M | $46.7M | $48.1M | $37.8M | $86.0M | $56.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $87.0M | $94.6M | $120.5M | $146.3M | $115.7M | $113.9M |
| Total assets | $475.8M | $449.0M | $438.0M | $434.3M | $430.2M | $362.6M |
| Total liabilities | $207.7M | $218.5M | $227.8M | $245.7M | $229.8M | $202.3M |
| Shareholders' equity | $268.2M | $230.5M | $210.2M | $188.6M | $200.4M | $160.3M |
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