20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
WD-40 Company (WDFC) operates in the SPECIALTY CHEMICALS industry and is headquartered in San Diego, United States with about 714 employees. Its market capitalization is roughly $3 billion. In the fiscal year ended 2025-08-31, WDFC reported $620M in revenue and $91M in net income.
WD-40 Company engages in the provision of maintenance products and homecare and cleaning products in North America, Central and South America, Asia, Australia, Europe, India, the Middle East, and Africa.
Interactive charts & full statements → Open the WDFC valuation workbench →
| Income statement | TTM → 2026-05-31 | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $675M | $620M | $591M | $537M | $519M | $488M | $408M | $423M | $409M | $381M | $381M | $378M | $383M | $369M | $343M | $336M | $322M | $292M | $317M | $308M | $287M |
| Gross Profit | $377M | $341M | $315M | $274M | $255M | $264M | $223M | $232M | $225M | $214M | $214M | $200M | $199M | $189M | $168M | $168M | $165M | $145M | $148M | $149M | $138M |
| Gross Margin % | 55.8% | 55.1% | 53.4% | 51.0% | 49.1% | 54.0% | 54.6% | 54.9% | 55.1% | 56.2% | 56.3% | 52.9% | 51.9% | 51.3% | 49.1% | 50.0% | 51.4% | 49.5% | 46.8% | 48.4% | 48.2% |
| Operating Income (EBIT) | $118M | $104M | $96M | $90M | $87M | $89M | $77M | $82M | $79M | $76M | $71M | $65M | $64M | $57M | $52M | $54M | $55M | $40M | $43M | $49M | $46M |
| Operating Margin % | 17.5% | 16.7% | 16.3% | 16.7% | 16.8% | 18.2% | 18.9% | 19.5% | 19.2% | 20.0% | 18.7% | 17.3% | 16.6% | 15.4% | 15.1% | 16.1% | 17.2% | 13.7% | 13.5% | 15.9% | 16.0% |
| Net Income | $89M | $91M | $70M | $66M | $67M | $70M | $61M | $56M | $65M | $53M | $53M | $45M | $44M | $40M | $35M | $36M | $36M | $26M | $28M | $32M | $28M |
| Net Margin % | 13.2% | 14.7% | 11.8% | 12.3% | 13.0% | 14.4% | 14.9% | 13.2% | 16.0% | 13.9% | 13.8% | 11.8% | 11.4% | 10.8% | 10.3% | 10.8% | 11.2% | 9.0% | 8.7% | 10.2% | 9.8% |
| EBITDA | $128M | $113M | $105M | $99M | $95M | $96M | $86M | $91M | $87M | $84M | $81M | $71M | $70M | $63M | $57M | $59M | $60M | $45M | $47M | $53M | $49M |
| Earnings Per Share (EPS) | $6.60 | $6.71 | $5.13 | $4.85 | $4.92 | $5.11 | $4.43 | $4.04 | $4.67 | $3.75 | $3.66 | $3.06 | $2.89 | $2.55 | $2.21 | $2.15 | $2.16 | $1.58 | $1.64 | $1.83 | $1.66 |
| Shares Outstanding (M) | 13M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 15M | 15M | 16M | 16M | 17M | 17M | 17M | 17M | 17M | 17M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $195M | $162M | $154M | $163M | $157M | $146M | $153M | $156M |
| Gross Profit | $110M | $90M | $87M | $89M | $88M | $80M | $84M | $84M |
| Gross Margin % | 56.6% | 55.6% | 56.2% | 54.7% | 56.1% | 54.6% | 54.8% | 54.1% |
| Operating Income (EBIT) | $40M | $26M | $23M | $28M | $27M | $23M | $25M | $24M |
| Operating Margin % | 20.7% | 16.3% | 15.1% | 17.1% | 17.4% | 15.9% | 16.4% | 15.4% |
| Net Income | $30M | $20M | $17M | $21M | $21M | $30M | $19M | $17M |
| Net Margin % | 15.5% | 12.6% | 11.3% | 13.0% | 13.4% | 20.4% | 12.3% | 10.8% |
| EBITDA | $44M | $28M | $25M | $30M | $31M | $26M | $27M | $26M |
| Earnings Per Share (EPS) | $2.24 | $1.50 | $1.29 | $1.57 | $1.55 | $2.20 | $1.39 | $1.24 |
| Shares Outstanding (M) | 13M | 14M | 14M | 14M | 14M | 14M | 14M | 14M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-05-31 | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $85M | $88M | $92M | $98M | $3M | $85M | $73M | $63M | $65M | $52M | $61M | $55M | $39M | $52M | $34M | $30M | $56M | $35M | $29M | $52M | $28M |
| Capital Expenditures (CapEx) | $5M | $5M | $4M | $7M | $8M | $15M | $19M | $13M | $13M | $20M | $4M | $6M | $6M | $3M | $4M | $3M | $2M | $3M | $6M | $3M | $3M |
| Free Cash Flow (FCF) | $79M | $83M | $88M | $92M | ($6M) | $70M | $53M | $50M | $52M | $32M | $56M | $49M | $33M | $49M | $30M | $27M | $55M | $32M | $24M | $49M | $25M |
| FCF Margin % | 11.8% | 13.5% | 14.9% | 17.0% | -1.1% | 14.3% | 13.1% | 11.7% | 12.8% | 8.5% | 14.8% | 13.0% | 8.6% | 13.2% | 8.9% | 8.1% | 17.0% | 10.8% | 7.4% | 16.0% | 8.8% |
| Dividends Paid | $53M | $50M | $47M | $45M | $42M | $38M | $36M | $33M | $30M | $27M | $24M | $22M | $20M | $19M | $18M | $18M | $17M | $17M | $17M | $17M | $15M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $31M | $14M | $10M | $30M | $35M | $8M | $15M | $27M |
| Capital Expenditures (CapEx) | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M |
| Free Cash Flow (FCF) | $29M | $13M | $9M | $29M | $34M | $7M | $14M | $26M |
| FCF Margin % | 15.0% | 7.7% | 5.9% | 17.5% | 21.6% | 4.5% | 9.3% | 16.9% |
| Dividends Paid | $14M | $14M | $13M | $13M | $13M | $13M | $12M | $12M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-05-31 | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $500M | $476M | $449M | $438M | $434M | $430M | $363M | $303M | $317M | $370M | $340M | $339M | $348M | $323M | $301M | $280M | $289M | $263M | $271M | $283M | $268M |
| Cash & Cash Equivalents | $59M | $58M | $47M | $48M | $38M | $86M | $56M | $27M | $49M | $37M | $51M | $54M | $58M | $53M | $70M | $56M | $76M | $46M | $42M | $61M | $45M |
| Total Liabilities | $221M | $208M | $219M | $228M | $246M | $230M | $202M | $157M | $162M | $230M | $199M | $181M | $178M | $144M | $115M | $79M | $93M | $90M | $107M | $115M | $113M |
| Total Debt (Short + Long-Term) | $104M | $89M | $97M | $123M | $148M | $118M | $116M | $81M | $86M | $154M | $244M | $216M | $98M | $63M | $45M | $11M | $21M | $32M | $43M | $54M | $64M |
| Total Shareholders' Equity | $279M | $268M | $231M | $210M | $189M | $200M | $160M | $145M | $155M | $139M | $140M | $158M | $169M | $180M | $185M | $201M | $197M | $173M | $164M | $168M | $156M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive WDFC viewer.
About TickerBase · Data methodology & sources · Privacy · Terms