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Wd-40 Co (WDFC)
NASDAQ
$223.97+$3.51 (+1.59%)
Price as of Nov 13, 2026 12:35 PM EST- $3.0BMarket Cap
- 13.50%1-Year Change
- Specialty ChemicalsIndustry
Wd-40 Co (WDFC)
$223.97+$3.51 (+1.59%)
Annual
Quarterly
08/31/2026 | 08/31/2025 | 08/31/2024 | 08/31/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 688.0M +10.97% | 620.0M +4.98% | 590.6M +9.92% | 537.3M +3.55% | |
Cost of Revenue | 307.5M +10.36% | 278.6M +1.20% | 275.3M +4.67% | 263.0M -0.39% | |
Gross Profit | 380.5M +11.47% | 341.3M +8.28% | 315.2M +14.95% | 274.2M +7.64% | |
Sales and Marketing Expense | 44.7M +19.44% | 37.4M +10.38% | 33.9M +17.72% | 28.8M +5.35% | |
Research and Development Expense | -8.1M -6.90% | -8.7M +8.75% | -8.0M +29.03% | -6.2M +21.57% | |
Depreciation and Amortization Expense | 10.4M +26.61% | 8.2M -13.38% | 9.5M +16.01% | 8.2M -1.72% | |
Total Operating Expenses | 271.6M +14.32% | 237.6M +8.53% | 218.9M +18.63% | 184.5M +10.19% | |
Operating Profit | 108.9M +4.96% | 103.8M +7.72% | 96.4M +7.39% | 89.7M +2.74% | |
Interest Income | 671,000 +29.79% | 517,000 +9.07% | 474,000 +105.19% | 231,000 +126.47% | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | -5.6M +104.74% | |
Interest Income and Expense and Net | 671,000 +29.79% | 517,000 +9.07% | 474,000 +108.81% | -5.4M +103.90% | |
Total Nonoperating Income and Expense | -335,000 -144.25% | 757,000 +173.50% | -1.0M -225.30% | 822,000 +241.24% | |
Income before Taxes | 106.5M +4.80% | 101.6M +11.06% | 91.5M +7.45% | 85.2M +1.25% | |
Income Taxes | 24.2M +127.17% | 10.6M -51.37% | 21.9M +14.05% | 19.2M +14.25% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 82.3M -9.50% | 91.0M +30.66% | 69.6M +5.53% | 66.0M -1.98% | |
Net Income from Continuing Operations Applicable to Common | 106.5M +4.80% | 101.6M +11.06% | 91.5M +7.45% | 85.2M +1.25% | |
Basic EPS and Net Income | 6.10 -8.96% | 6.70 +30.86% | 5.12 +5.79% | 4.84 -1.43% | |
Diluted EPS and Net Income | 6.08 -9.12% | 6.69 +30.92% | 5.11 +5.80% | 4.83 -1.43% | |
Basic Weighted Average Shares | 13.5M -0.55% | 13.5M -0.07% | 13.6M -0.18% | 13.6M -0.66% | |
Diluted Weighted Average Shares | 13.5M -0.52% | 13.6M -0.10% | 13.6M -0.18% | 13.6M -0.67% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 70.6M +21.46% | 58.1M +24.48% | 46.7M -3.00% | 48.1M +27.22% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 70.6M +21.46% | 58.1M +24.48% | 46.7M -3.00% | 48.1M +27.22% | |
Total Current Assets | 295.6M +3.72% | 285.0M +11.55% | 255.4M +2.78% | 248.5M -0.45% | |
Accumulated Depreciation | 56.9M +7.75% | 52.8M +13.56% | 46.5M +7.72% | 43.2M +10.99% | |
Property and Plant and Equipment and Net | 58.7M -2.88% | 60.4M -4.11% | 63.0M -5.70% | 66.8M +1.23% | |
Total Long-Term Assets | 19.6M +20.13% | 16.3M +10.32% | 14.8M +10.03% | 13.5M +39.10% | |
Total Assets | 494.4M +3.90% | 475.8M +5.96% | 449.0M +2.53% | 438.0M +0.85% | |
Income Taxes Payable | 9.7M -4.73% | 10.2M -3.65% | 10.6M -1.66% | 10.8M +2.08% | |
Total Short-Term Debt | 800,000 0.00% | 800,000 -90.76% | 8.7M -19.82% | 10.8M -72.43% | |
Total Current Liabilities | 114.8M +12.31% | 102.3M -1.20% | 103.5M +16.50% | 88.8M -19.83% | |
Total Long-Term Debt | 85.2M -1.10% | 86.2M +0.25% | 86.0M -21.66% | 109.7M +2.43% | |
Total Long-Term Liabilities | 1.6M +16.06% | 1.4M -90.00% | 14.1M +7.65% | 13.1M +16.82% | |
Total Liabilities | 221.4M +6.62% | 207.7M -4.97% | 218.5M -4.07% | 227.8M -7.28% | |
Retained Earnings | 569.0M +5.24% | 540.7M +8.15% | 499.9M +4.70% | 477.5M +4.69% | |
Total Stockholders Equity | 273.0M +1.80% | 268.2M +16.32% | 230.5M +9.68% | 210.2M +11.43% | |
Total Shares Outstanding | 13.4M -0.89% | 13.5M -0.15% | 13.5M -0.11% | 13.6M -0.29% | |
Cash Flow | |||||
Cash from Operating Activities | 105.0M +19.39% | 87.9M -4.46% | 92.0M -6.46% | 98.4M +3,678.46% | |
Capital Expenditures | 7.4M +63.52% | 4.5M +7.66% | 4.2M -38.79% | 6.9M -17.25% | |
Cash from Investing Activities | -6.7M +178.52% | -2.4M -75.47% | -9.7M +56.61% | -6.2M -19.18% | |
Dividends Paid | 54.0M +7.50% | 50.3M +6.48% | 47.2M +5.88% | 44.6M +6.18% | |
Cash from Financing Activities | -86.7M +16.99% | -74.1M -11.70% | -83.9M -1.31% | -85.0M +123.75% | |
Financials Ratio | |||||
Gross Margin | 55.31% +0.45% | 55.06% +3.15% | 53.38% +4.58% | 51.04% +3.94% | |
Operating Margin | 15.83% -5.42% | 16.74% +2.61% | 16.32% -2.31% | 16.70% -0.78% | |
Return on Assets | 16.98% -13.73% | 19.68% +25.31% | 15.70% +3.78% | 15.13% -2.86% | |
Return on Equity | 30.44% -16.60% | 36.49% +15.47% | 31.61% -4.50% | 33.10% -4.39% | |
Revenue Growth | 10.97% +120.13% | 4.98% -49.77% | 9.92% +179.21% | 3.55% -43.52% | |
Current Ratio | 2.57 -7.65% | 2.79 +12.91% | 2.47 -11.78% | 2.80 +24.18% | |
Cash Ratio | 0.61 +8.14% | 0.57 +26.00% | 0.45 -16.74% | 0.54 +58.68% | |
Debt-to-Equity Ratio | 0.32 -2.84% | 0.32 -20.97% | 0.41 -28.42% | 0.57 -26.07% | |
Debt-to-Assets Ratio | 0.17 -4.76% | 0.18 -13.28% | 0.21 -23.40% | 0.28 -18.31% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow