WDFC
$200.09-0.49%
WD-40 CompanyStock · MaterialsRussell 2000 0.1%Nasdaq Composite 0.008%US Stock Market 0.005%Russell 3000 0.005%
WDFC financial statements
The full income statement, balance sheet, and cash-flow statement for WD-40 Company (WDFC), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-05 13.5M2024-08 13.5M2024-11 13.5M2025-02 13.5M2025-05 13.5M2025-08 13.5M2025-11 13.5M2026-02 13.5M2026-05 13.4M-0.9% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofAug 31 ’25 | as ofAug 31 ’24 | as ofAug 31 ’23 | as ofAug 31 ’22 | as ofAug 31 ’21 | |
| Revenue | 620M+5.0% | 591M+9.9% | 537M+3.6% | 519M+6.3% | 488M+19.5% | |
| 341M+8.3% | 315M+15.0% | 274M+7.6% | 255M-3.4% | 264M+18.3% | ||
| Cost of revenue | 279M+1.2% | 275M+4.7% | 263M-0.4% | 264M+17.7% | 224M+21.0% | |
| 238M+8.5% | 219M+18.6% | 184M+10.2% | 167M-4.3% | 175M+20.0% | ||
| Research & development | 8.70M+8.8% | 8.00M+29.0% | 6.20M+21.6% | 5.10M-8.9% | 5.60M-6.7% | |
| Selling, general & administrative | 200M+8.7% | 184M+18.9% | 155M+11.6% | 139M-4.7% | 145M+19.3% | |
| Amortization of intangibles | 183K-83.5% | 1.11M+10.0% | 1.00M-29.9% | 1.43M-1.0% | 1.45M-34.5% | |
| Provision for credit losses | 929K+185.8% | 325K-16.9% | 391K+173.4% | 143K-31.9% | 210K+56.7% | |
| Operating income | 104M+7.7% | 96.4M+7.4% | 89.7M+2.7% | 87.3M-1.7% | 88.8M+15.0% | |
| Interest expense | 3.44M-19.7% | 4.29M-23.6% | 5.61M+104.7% | 2.74M+14.5% | 2.40M-1.8% | |
| Interest & investment income | 517K+9.1% | 474K+105.2% | 231K+126.5% | 102K+25.9% | 81.0K-12.9% | |
| Other non-operating income | 757K+173.5% | -1.03M-225.3% | 822K+241.2% | -582K-1978.6% | -28.0K-104.4% | |
| Pre-tax income | 102M+11.1% | 91.5M+7.5% | 85.2M+1.3% | 84.1M-2.8% | 86.5M+14.5% | |
| Income tax | 10.6M-51.4% | 21.9M+14.1% | 19.2M+14.2% | 16.8M+3.1% | 16.3M+9.9% | |
| 91.0M+30.7% | 69.6M+5.5% | 66.0M-2.0% | 67.3M-4.1% | 70.2M+15.7% | ||
| Net income to common | 90.7M+30.7% | 69.4M+5.6% | 65.7M-2.0% | 67.1M-4.1% | 70.0M+15.8% | |
| $6.69+30.9% | $5.11+5.8% | $4.83-1.4% | $4.90-3.7% | $5.09+15.7% | ||
| EPS (basic) | $6.70+30.9% | $5.12+5.8% | $4.84-1.4% | $4.91-3.9% | $5.11+15.9% | |
| Weighted-avg shares (basic) | 13.5M-0.1% | 13.6M-0.2% | 13.6M-0.7% | 13.7M-0.2% | 13.7M+0.1% | |
| Weighted-avg shares (diluted) | 13.6M-0.1% | 13.6M-0.2% | 13.6M-0.7% | 13.7M-0.3% | 13.7M+0.1% | |
| Dividends per share | $3.70+6.6% | $3.47+6.1% | $3.27+6.9% | $3.06+10.1% | $2.78+6.1% | |
| Balance Sheet | as ofAug 31 ’25 | as ofAug 31 ’24 | as ofAug 31 ’23 | as ofAug 31 ’22 | as ofAug 31 ’21 | |
| 285M+11.6% | 255M+2.8% | 249M-0.4% | 250M+3.5% | 241M+30.3% | ||
| Cash & equivalents | 58.1M+24.5% | 46.7M-3.0% | 48.1M+27.2% | 37.8M-56.0% | 86.0M+52.2% | |
| Accounts receivable | 121M+2.6% | 117M+19.8% | 98.0M+9.0% | 89.9M+0.4% | 89.6M+11.0% | |
| Inventory | 79.9M+1.0% | 79.1M-8.6% | 86.5M-16.9% | 104M+86.7% | 55.8M+35.1% | |
| Prepaid expenses | — | — | 3.80M | — | — | |
| Other current assets | 26.4M+116.8% | 12.2M-23.1% | 15.8M-10.9% | 17.8M+78.6% | 9.95M+47.2% | |
| 476M+6.0% | 449M+2.5% | 438M+0.8% | 434M+1.0% | 430M+18.6% | ||
| Property, plant & equipment | 60.4M-4.1% | 63.0M-5.7% | 66.8M+1.2% | 66.0M-5.9% | 70.1M+15.4% | |
| Operating lease right-of-use | 10.4M+28.6% | 8.08M+3.3% | 7.82M+3.5% | 7.56M-14.3% | 8.82M+8.0% | |
| Goodwill | 97.2M+0.2% | 97.0M+1.5% | 95.5M+0.3% | 95.2M-0.7% | 95.9M+0.1% | |
| Intangible assets | 2.42M-61.2% | 6.22M+33.2% | 4.67M-16.4% | 5.59M-22.9% | 7.24M-16.1% | |
| Deferred tax assets | 1.03M+3.4% | 993K-17.3% | 1.20M+76.9% | 679K-20.9% | 858K+84.9% | |
| Other non-current assets | 16.3M+10.3% | 14.8M+10.0% | 13.5M+39.1% | 9.67M+60.0% | 6.04M+62.1% | |
| 102M-1.2% | 104M+16.5% | 88.8M-19.8% | 111M+29.0% | 85.9M+43.0% | ||
| Accounts payable | 38.0M+5.5% | 36.0M+16.7% | 30.8M-6.2% | 32.9M-1.9% | 33.5M+54.5% | |
| Accrued liabilities | 34.2M+9.5% | 31.3M+4.2% | 30.0M+10.5% | 27.2M+5.9% | 25.7M+18.5% | |
| Deferred revenue | 4.73M+10.4% | 4.29M-5.8% | 4.55M-8.7% | 4.99M+35.0% | 3.70M+155.6% | |
| Short-term & current debt | 800K-90.8% | 8.66M-19.8% | 10.8M-72.4% | 39.2M+4796.6% | 800K+0.0% | |
| Current lease liability | 2.28M-0.5% | 2.29M+7.0% | 2.14M+25.9% | 1.70M-10.5% | 1.90M+3.4% | |
| 208M-5.0% | 219M-4.1% | 228M-7.3% | 246M+6.9% | 230M+13.6% | ||
| Long-term debt | 86.2M+0.3% | 86.0M-21.7% | 110M+2.4% | 107M-6.8% | 115M+1.6% | |
| Non-current lease liability | 8.42M+42.7% | 5.90M+1.2% | 5.83M-2.8% | 6.00M-15.1% | 7.06M+8.3% | |
| Operating lease liability (total) | 10.7M+30.6% | 8.20M+2.8% | 7.98M+3.6% | 7.70M-14.1% | 8.96M+7.2% | |
| Deferred tax liabilities | 9.38M+3.4% | 9.07M-12.0% | 10.3M-2.1% | 10.5M+1.2% | 10.4M-7.9% | |
| Other non-current liabilities | 1.41M-90.0% | 14.1M+7.7% | 13.1M+16.8% | 11.2M-2.6% | 11.5M+1.6% | |
| 268M+16.3% | 231M+9.7% | 210M+11.4% | 189M-5.9% | 200M+25.0% | ||
| Common stock | 20.0K+0.0% | 20.0K+0.0% | 20.0K+0.0% | 20.0K+0.0% | 20.0K+0.0% | |
| Additional paid-in capital | 180M+2.5% | 176M+2.4% | 172M+3.4% | 166M+1.4% | 164M+3.7% | |
| Retained earnings | 541M+8.1% | 500M+4.7% | 477M+4.7% | 456M+5.9% | 431M+8.0% | |
| Treasury stock | 428M+3.0% | 416M+2.0% | 408M+2.6% | 397M+7.9% | 368M+0.0% | |
| Accumulated other comprehensive income | -24.5M+16.3% | -29.3M+6.2% | -31.2M+13.8% | -36.2M-39.1% | -26.0M+7.7% | |
| Total liabilities & equity | 476M+6.0% | 449M+2.5% | 438M+0.8% | 434M+1.0% | 430M+18.6% | |
| Common shares issued | 20.0M+0.1% | 19.9M+0.1% | 19.9M+0.1% | 19.9M+0.2% | 19.9M+0.2% | |
| Common shares outstanding | 13.5M-0.2% | 13.5M-0.1% | 13.6M-0.3% | 13.6M-0.8% | 13.7M+0.3% | |
| Shares outstanding (cover) | 13.5M-0.1% | 13.5M-0.1% | 13.6M-0.2% | 13.6M-0.9% | 13.7M+0.3% | |
| Cash Flow | as ofAug 31 ’25 | as ofAug 31 ’24 | as ofAug 31 ’23 | as ofAug 31 ’22 | as ofAug 31 ’21 | |
| 87.9M-4.5% | 92.0M-6.5% | 98.4M+3678.5% | 2.60M-96.9% | 84.7M+16.6% | ||
| Depreciation & amortization | 8.19M-13.4% | 9.46M+16.0% | 8.15M-1.7% | 8.29M+18.2% | 7.02M-8.9% | |
| Intangible amortization | 183K-83.5% | 1.11M+10.0% | 1.00M-29.9% | 1.43M-1.0% | 1.45M-34.5% | |
| Share-based compensation | 7.31M+11.8% | 6.54M+1.6% | 6.43M-3.9% | 6.70M-29.9% | 9.55M+78.3% | |
| Deferred income taxes | 870K+178.3% | -1.11M-28.4% | -865K-372.9% | 317K+120.4% | -1.55M-266.9% | |
| Change in receivables | -319K-102.1% | 15.5M+190.3% | 5.34M-28.3% | 7.44M+12.9% | 6.59M+46.6% | |
| Change in inventory | 5.21M+181.3% | -6.41M+66.9% | -19.4M-136.4% | 53.3M+265.4% | 14.6M+2725.9% | |
| -2.39M+75.5% | -9.73M-56.6% | -6.22M+19.2% | -7.69M+46.8% | -14.5M+23.7% | ||
| Capital expenditure | 4.53M+7.7% | 4.21M-38.8% | 6.87M-17.2% | 8.30M-44.9% | 15.1M-22.0% | |
| Free cash flow | 83.4M-5.0% | 87.8M-4.0% | 91.5M+1705.9% | -5.70M-108.2% | 69.7M+30.5% | |
| Acquisitions | 0.00-100.0% | 6.20M | 0.00 | 0.00 | 0.00 | |
| Proceeds from sale of PP&E | 409K-39.1% | 672K+2.6% | 655K+7.0% | 612K+2.2% | 599K+65.5% | |
| -74.1M+11.7% | -83.9M+1.3% | -85.0M-123.7% | -38.0M+6.7% | -40.7M-52.6% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 52.0M | |
| Long-term debt repaid | 800K+0.0% | 800K+0.0% | 800K+0.0% | 800K+0.0% | 800K+0.0% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 12.3M+52.1% | 8.09M-22.4% | 10.4M-64.2% | 29.2M | 0.00-100.0% | |
| Dividends paid | 50.3M+6.5% | 47.2M+5.9% | 44.6M+6.2% | 42.0M+9.8% | 38.2M+6.1% | |
| FX effect on cash | 10.0K-94.8% | 193K-93.9% | 3.17M+163.2% | -5.02M-83566.7% | -6.00K-100.3% | |
| Net change in cash | 11.4M+891.6% | -1.44M-114.0% | 10.3M+121.4% | -48.1M-263.1% | 29.5M+0.9% | |
| Interest paid | 3.52M-21.0% | 4.46M-19.3% | 5.52M+105.5% | 2.69M+15.9% | 2.32M+2.7% | |
| Income taxes paid | 26.4M+33.2% | 19.8M+54.9% | 12.8M-30.2% | 18.3M-4.7% | 19.3M+53.2% | |
| Valuation Ratios | as ofAug 31 ’25 | as ofAug 31 ’24 | as ofAug 31 ’23 | as ofAug 31 ’22 | as ofAug 31 ’21 | |
| Market cap | 2.92B-17.9% | 3.56B+22.3% | 2.91B+13.4% | 2.57B-21.8% | 3.29B+17.6% | |
| P/E | 33.8×-34.1% | 51.3×+16.2% | 44.1×+15.7% | 38.2×-18.4% | 46.8×+1.7% | |
| P/S | 4.8×-22.9% | 6.2×+14.2% | 5.4×+9.5% | 5.0×-26.4% | 6.7×-1.6% | |
| P/B | 11.4×-29.0% | 16.0×+15.6% | 13.9×+1.8% | 13.6×-16.9% | 16.4×-5.9% | |
| P/FCF | 36.0×+3.2% | 34.9×+9.6% | 31.8× | — | 47.2×-9.9% | |
| Earnings yield | 3.0%+51.8% | 1.9%-13.9% | 2.3%-13.6% | 2.6%+22.6% | 2.1%-1.7% | |
| FCF yield | 2.8%-3.1% | 2.9%-8.8% | 3.1% | — | 2.1%+11.0% | |
| Dividend yield | 1.7%+29.7% | 1.3%-13.3% | 1.5%-5.9% | 1.6%+39.4% | 1.2%-9.5% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: WDFC’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all WDFC filings on SEC EDGAR → Not investment advice.