WD 40 Co (WDFC) Financial Statements
Industry: Miscellaneous Chemical Products
In fiscal 2025, WD 40 reported revenue of $620.0M, up 5.0% from $590.6M the year before. Net income was $91.0M (a 14.7% net margin), or $6.69 per diluted share. Gross margin was 55.1% and operating margin was 16.7%. Operating activities generated $87.9M of cash, leaving $83.4M of free cash flow. At fiscal year end, WD 40 held $475.8M in total assets against $207.7M in total liabilities, including $58.1M of cash and equivalents.
Open the full interactive WD 40 financials → Quarterly statements, key ratios, valuation history and price charts.
WD 40 Key Stats
| Share Price | $204.41 |
|---|---|
| Market Cap | $2.76B |
| P/E Ratio | 30.6 |
| Dividend Yield | 1.93% |
| Revenue YoY Growth | +5.0% |
| 52-Week Range | $184.92 – $263.86 |
| Shares Outstanding | 13.5 million (basic, 2026 Q3) |
WD 40 Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $408.5M | $488.1M | $518.8M | $537.3M | $590.6M | $620.0M |
| Cost of Goods Sold | $185.5M | $224.4M | $264.1M | $263.0M | $275.3M | $278.6M |
| Gross Profit | $223.0M | $263.7M | $254.8M | $274.2M | $315.2M | $341.3M |
| Operating Income | $77.2M | $88.8M | $87.3M | $89.7M | $96.4M | $103.8M |
| Pre-Tax Income | $75.5M | $86.5M | $84.1M | $85.2M | $91.5M | $101.6M |
| Income Tax | $14.8M | $16.3M | $16.8M | $19.2M | $21.9M | $10.6M |
| Net Income | $60.7M | $70.2M | $67.3M | $66.0M | $69.6M | $91.0M |
| Diluted EPS | $4.40 | $5.09 | $4.90 | $4.83 | $5.11 | $6.69 |
WD 40 Quarterly Results
| 2025 Q4 | 2026 Q1 | 2026 Q2 | 2026 Q3 | |
|---|---|---|---|---|
| Revenue | $163.5M | $154.4M | $161.7M | $195.1M |
| Net Income | $21.2M | $17.5M | $20.3M | $30.2M |
| Diluted EPS | $1.57 | $1.28 | $1.50 | $2.24 |
WD 40 Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $56.5M | $86.0M | $37.8M | $48.1M | $46.7M | $58.1M |
| Current Assets | $185.2M | $241.2M | $249.6M | $248.5M | $255.4M | $285.0M |
| Total Assets | $362.6M | $430.2M | $434.3M | $438.0M | $449.0M | $475.8M |
| Current Liabilities | $60.1M | $85.9M | $110.8M | $88.8M | $103.5M | $102.3M |
| Total Long-Term Debt | $113.1M | $114.9M | $107.1M | $109.7M | $86.0M | $86.2M |
| Total Liabilities | $202.3M | $229.8M | $245.7M | $227.8M | $218.5M | $207.7M |
| Shareholders' Equity | $160.3M | $200.4M | $188.6M | $210.2M | $230.5M | $268.2M |
WD 40 Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $72.7M | $84.7M | $2.6M | $98.4M | $92.0M | $87.9M |
| Cash From Investing | -$18.9M | -$14.5M | -$7.7M | -$6.2M | -$9.7M | -$2.4M |
| Cash From Financing | -$26.7M | -$40.7M | -$38.0M | -$85.0M | -$83.9M | -$74.1M |
| Free Cash Flow | $53.4M | $69.7M | -$5.7M | $91.5M | $87.8M | $83.4M |
| Dividends Paid | $36.0M | $38.2M | $42.0M | $44.6M | $47.2M | $50.3M |
Figures from WD 40's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full WD 40 financials page for every line item.
WD 40 Company Profile
| Ticker | WDFC |
|---|---|
| Exchange | Nasdaq |
| Industry | Miscellaneous Chemical Products |
| Headquarters | San Diego, California |
| Incorporated in | Delaware |
| Fiscal Year End | August 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000105132 |
Frequently Asked Questions
What was WD 40's revenue in fiscal 2025?
WD 40 (WDFC) reported revenue of $620.0M for fiscal 2025.
What is WD 40's annual revenue history?
WD 40's annual revenue by fiscal year: 2020: $408.5M; 2021: $488.1M; 2022: $518.8M; 2023: $537.3M; 2024: $590.6M; 2025: $620.0M.
What was WD 40's net income in fiscal 2025?
WD 40 reported net income of $91.0M for fiscal 2025.
What was WD 40's earnings per share (EPS) in fiscal 2025?
WD 40's diluted EPS was $6.69 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did WD 40 generate in fiscal 2025?
WD 40 generated $83.4M of free cash flow in fiscal 2025.
What was WD 40's revenue last quarter?
In its most recent reported quarter (2026 Q3), WD 40 reported revenue of $195.1M.
How much debt does WD 40 have?
WD 40 reported $86.2M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of WD 40 are outstanding?
WD 40 reported a weighted average of 13.5 million basic shares outstanding in 2026 Q3.
What is WD 40's market cap?
Based on its latest closing price, WD 40 (WDFC) has a market capitalization of about $2.76B.
When does WD 40's fiscal year end?
WD 40's fiscal year end, as registered with the SEC, is August 31.
Where is WD 40 headquartered?
WD 40 lists its business address in San Diego, California in its SEC filings.