WDFCNasdaqMiscellaneous Chemical ProductsFiscal year ends August 31

WD 40 CO

Financials through Q3 FY2026, quarter ended May 31, 2026Last filing: 10-Q on Jul 9, 2026

$201.36+1.27 (+0.63%)

Close on Oct 19, 2026

Market cap: $2.71B
P/E (TTM): 30.6
Dividend yield: 1.84%

WD 40 CO income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-08-31	FY 2024 2024-08-31	FY 2023 2023-08-31	FY 2022 2022-08-31	FY 2021 2021-08-31	FY 2020 2020-08-31	FY 2019 2019-08-31	FY 2018 2018-08-31	FY 2017 2017-08-31	FY 2016 2016-08-31	FY 2015 2015-08-31	FY 2014 2014-08-31	FY 2013 2013-08-31	FY 2012 2012-08-31	FY 2011 2011-08-31	FY 2010 2010-08-31
Revenue	620	591	537	519	488	408	423	409	381	381	378	383	369	343	336	322
Cost of Revenue	279	275	263	264	224	185	191	183	167	166	178	184	179	174	168	156
Gross Profit	341	315	274	255	264	223	232	225	214	214	200	199	189	168	168	165
Research & Development	8.70	8.00	6.20	5.10	5.60	6.00	6.50	7.00	8.40	7.70	9.00	6.90	7.20	5.10	5.50	5.30
Selling, General & Admin	200	184	155	139	145	122	124	121	115	118	109	109	104	89	87	87
Advertising Expenses	37	34	29	27	28	22	23	22	21	22	23	24	25	26	25	22
Operating Expenses	238	219	184	167	175	146	150	147	138	143	135	135	133	117	114	110
Operating Income	104	96	90	87	89	77	82	79	76	71	65	64	57	52	54	55
Interest Expense	3.44	4.29	5.61	2.74	2.40	2.44	2.54	4.22	2.58	1.70	1.21	1.00	0.69	0.73	1.08	1.73
Interest & Investment Income	0.52	0.47	0.23	0.10	0.08	0.09	0.16	0.45	0.51	0.68	0.58	0.60	0.51	0.26	0.23	0.17
Other Non-Operating Income	0.76	-1.03	0.82	-0.58	-0.03	0.64	0.77	0.34	0.79	2.46	-1.66	-0.37	0.42	-0.35	0.25	-0.09
Asset Impairment Charges	0	0	0	0	0	0	0	0	0	0	0	–	–	–	–	–
Gain (Loss) on Sale of Assets	–	0.24	0.09	0.31	0.25	0.12	0.10	0.16	0.12	0.08	0.07	0.04	0.00	-0.07	-0.15	0.04
Pretax Income	102	92	85	84	86	76	81	75	75	73	63	63	57	51	54	54
Income Tax Expense	11	22	19	17	16	15	25	9.96	22	20	18	19	17	15	17	17
Net Income	91	70	66	67	70	61	56	65	53	53	45	44	40	35	36	36
Net Income to Common	91	69	66	67	70	60	56	65	53	52	45	44	40	35	36	36
EPS (Basic)(per share)	6.70	5.12	4.84	4.91	5.11	4.41	4.03	4.65	3.73	3.65	3.05	2.89	2.55	2.22	2.16	2.17
EPS (Diluted)(per share)	6.69	5.11	4.83	4.90	5.09	4.40	4.02	4.64	3.72	3.64	3.04	2.87	2.54	2.20	2.14	2.15
Shares Outstanding (Basic, Weighted)(shares)	14	14	14	14	14	14	14	14	14	14	15	15	16	16	17	17
Shares Outstanding (Diluted, Weighted)(shares)	14	14	14	14	14	14	14	14	14	14	15	15	16	16	17	17
Dividend per Share(per share)	3.70	3.47	3.27	3.06	2.78	2.62	2.37	2.11	1.89	1.64	1.48	1.33	1.22	1.14	1.08	1.00
EBITDA	112	106	98	96	96	85	90	86	83	78	72	70	62	57	59	59

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at May 31, 2026

Profitability, TTM

Gross margin: 55.8%
Operating margin: 17.5%
Net margin: 13.2%
Return on equity, FY2025: 36.5%

Financial strength

Current ratio: 2.65
Debt to equity: 0.36
Debt to assets: 20.1%
Cash to current liabilities: 51.5%

Valuation

P/E ratio: 30.6
Price to sales: 4.02
Price to book: 9.74
Dividend yield: 1.84%