WD 40 Co
WDFC- Exchange
- Nasdaq
- Industry
- Miscellaneous Chemical Products
- SEC CIK
- 0000105132
No open-market purchases or sales by WD 40 Co insiders were filed in the last 90 days; 390 institutions reported holding it in 13F filings for Q2 2026, worth $2.85B in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 27, 2026, 1:06 AM ET
Revenue flow, FY2026
Where the revenue went in FY2026, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Aug 31, 2026 | Aug 31, 2025 | Aug 31, 2024 | Aug 31, 2023 | Aug 31, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Oct 21, 2026 | Oct 22, 2025 | Oct 17, 2024 | Oct 19, 2023 | Oct 19, 2022 |
| Revenue | $688.0M | $620.0M | $590.6M | $537.3M | $518.8M |
| Cost of revenue | $307.5M | $278.6M | $275.3M | $263.0M | $264.1M |
| Gross profit | $380.5M | $341.3M | $315.2M | $274.2M | $254.8M |
| Operating expenses | $271.6M | $237.6M | $218.9M | $184.5M | $167.4M |
| Research and development | $8.10M | $8.70M | $8.00M | $6.20M | $5.10M |
| Selling, general and administrative | $225.0M | $199.9M | $183.9M | $154.7M | $138.7M |
| Operating income | $108.9M | $103.8M | $96.4M | $89.7M | $87.3M |
| Interest expense | – | – | – | $5.61M | $2.74M |
| Income tax | $24.2M | $10.6M | $21.9M | $19.2M | $16.8M |
| Net income | $82.3M | $91.0M | $69.6M | $66.0M | $67.3M |
| EPS, basic | $6.10 | $6.70 | $5.12 | $4.84 | $4.91 |
| EPS, diluted | $6.08 | $6.69 | $5.11 | $4.83 | $4.90 |
| Weighted shares, basic | 13.5M | 13.5M | 13.6M | 13.6M | 13.7M |
| Weighted shares, diluted | 13.5M | 13.6M | 13.6M | 13.6M | 13.7M |
| Margins and growth | |||||
| Gross margin | 55.3% | 55.1% | 53.4% | 51.0% | 49.1% |
| Operating margin | 15.8% | 16.7% | 16.3% | 16.7% | 16.8% |
| Net margin | 12.0% | 14.7% | 11.8% | 12.3% | 13.0% |
| Revenue growth, year over year | +11.0% | +5.0% | +9.9% | +3.6% | +6.3% |
| Net income growth, year over year | −9.5% | +30.7% | +5.5% | −2.0% | −4.1% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Aug 31, 2026 | Aug 31, 2025 | Aug 31, 2024 | Aug 31, 2023 | Aug 31, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Oct 21, 2026 | Oct 22, 2025 | Oct 17, 2024 | Oct 19, 2023 | Oct 19, 2022 |
| Cash and equivalents | $70.6M | $58.1M | $46.7M | $48.1M | $37.8M |
| Accounts receivable | $122.7M | $120.6M | $117.5M | $98.0M | $89.9M |
| Inventory | $83.3M | $79.9M | $79.1M | $86.5M | $104.1M |
| Total current assets | $295.6M | $285.0M | $255.4M | $248.5M | $249.6M |
| Property, plant and equipment | $58.7M | $60.4M | $63.0M | $66.8M | $66.0M |
| Goodwill | $98.3M | $97.2M | $97.0M | $95.5M | $95.2M |
| Intangible assets | $3.53M | $2.42M | $6.22M | $4.67M | $5.59M |
| Total assets | $494.4M | $475.8M | $449.0M | $438.0M | $434.3M |
| Accounts payable | $41.4M | $38.0M | $36.0M | $30.8M | $32.9M |
| Short-term debt | $800.0K | $800.0K | $8.66M | $10.8M | $39.2M |
| Total current liabilities | $114.8M | $102.3M | $103.5M | $88.8M | $110.8M |
| Long-term debt | $85.2M | $86.2M | $86.0M | $109.7M | $107.1M |
| Total liabilities | $221.4M | $207.7M | $218.5M | $227.8M | $245.7M |
| Shareholders' equity | $273.0M | $268.2M | $230.5M | $210.2M | $188.6M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Aug 31, 2026 | Aug 31, 2025 | Aug 31, 2024 | Aug 31, 2023 | Aug 31, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Oct 21, 2026 | Oct 22, 2025 | Oct 17, 2024 | Oct 19, 2023 | Oct 19, 2022 |
| Operating cash flow | $105.0M | $87.9M | $92.0M | $98.4M | $2.60M |
| Capital expenditures | $7.40M | $4.53M | $4.21M | $6.87M | $8.30M |
| Free cash flow | $97.6M | $83.4M | $87.8M | $91.5M | -$5.70M |
| Depreciation and amortization | $10.4M | $8.19M | $9.46M | $8.15M | $8.29M |
| Stock-based compensation | $7.63M | $7.31M | $6.54M | $6.43M | $6.70M |
| Dividends paid | $54.0M | $50.3M | $47.2M | $44.6M | $42.0M |
| Share buybacks | $29.6M | $12.3M | $8.09M | $10.4M | $29.2M |
| Investing cash flow | -$6.65M | -$2.39M | -$9.73M | -$6.22M | -$7.69M |
| Financing cash flow | -$86.7M | -$74.1M | -$83.9M | -$85.0M | -$38.0M |
| Net change in cash | $12.5M | $11.4M | -$1.44M | $10.3M | -$48.1M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 1.1% | 1.2% | 1.1% | 1.2% | 1.3% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.