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 balance sheet

Annual Quarterly

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	FY 2009 2009-08-31
Cash & Equivalents	58	47	48	38	86	56	27	49	37	51	54	58	53	70	56	76	46
Short-Term Investments	–	–	–	–	–	–	–	0.22	80	58	49	45	38	1.03	0.53	–	–
Cash & Short-Term Investments	58	47	48	38	86	56	27	49	117	109	102	103	91	71	57	76	46
Receivables	121	117	98	90	90	81	73	69	64	65	59	64	57	55	58	–	–
Inventory	80	79	87	104	56	41	41	37	35	32	32	35	32	30	18	–	–
Prepaid Expenses & Other	–	–	3.80	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Other Current Assets	26	12	16	18	9.95	6.76	7.22	13	8.01	4.48	6.13	8.34	6.21	4.53	4.57	–	–
Total Current Assets	285	255	249	250	241	185	148	168	225	209	205	216	192	166	143	–	–
Property, Plant & Equipment	60	63	67	66	70	61	45	36	29	12	11	9.70	8.54	9.06	8.48	9.32	–
Gross Property, Plant & Equipment	113	109	110	105	107	93	74	63	53	34	32	29	27	26	25	–	–
Accumulated Depreciation	-53	-47	-43	-39	-37	-32	-29	-26	-23	-22	-21	-20	-18	-17	-16	–	–
Land	–	–	–	–	–	–	–	–	–	–	–	–	–	0.29	0.29	–	–
Buildings & Improvements	–	–	–	–	–	–	–	–	–	–	–	–	–	3.57	3.56	–	–
Machinery & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	–	13	12	–	–
Operating Lease Right-of-Use Assets	10	8.08	7.82	7.56	8.82	8.17	–	–	–	–	–	–	–	–	–	–	–
Goodwill	97	97	96	95	96	96	95	96	96	96	96	95	95	95	95	95	–
Intangible Assets	2.42	6.22	4.67	5.59	7.24	8.63	11	14	16	19	23	24	24	28	30	3.62	–
Deferred Tax Assets	1.03	0.99	1.20	0.68	0.86	0.46	0.40	–	–	–	–	–	–	–	–	–	–
Other Long-Term Assets	16	15	13	9.67	6.04	3.73	3.19	3.07	3.09	3.19	3.26	3.15	2.86	2.69	2.75	–	–
Total Assets	476	449	438	434	430	363	303	317	370	340	339	348	323	301	280	289	–
Accounts Payable	38	36	31	33	33	22	19	19	21	19	17	18	20	21	19	–	–
Accrued Expenses	34	31	30	27	26	22	19	26	19	16	15	18	17	16	15	–	–
Short-Term Debt	0.80	8.66	11	39	0.80	0.80	–	–	–	–	–	–	–	–	–	–	–
Current Portion of Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	0	11	–	–
Current Debt	0.80	8.66	11	39	0.80	0.80	21	24	20	–	–	98	63	45	11	–	–
Current Portion of Leases	2.28	2.29	2.14	1.70	1.90	1.84	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	0.86	1.55	0.49	0.05	0.32	1.21	0.84	2.13	1.31	3.38	2.29	1.53	1.15	0.81	1.41	–	–
Deferred Revenue (Current)	4.73	4.29	4.55	4.99	3.70	1.45	–	–	–	–	–	–	–	–	–	–	–
Total Current Liabilities	102	104	89	111	86	60	75	86	75	59	48	152	118	89	54	–	–
Long-Term Debt	86	86	110	107	115	113	60	63	134	–	–	–	–	–	–	–	–
Long-Term Leases	8.42	5.90	5.83	6.00	7.06	6.52	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	11	8.20	7.98	7.70	8.97	8.36	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	9.38	9.07	10	11	10	11	12	11	19	16	23	24	24	24	22	–	–
Other Long-Term Liabilities	1.41	14	13	11	11	11	11	1.82	1.96	2.21	2.28	2.10	1.90	1.96	2.51	–	–
Total Liabilities	208	219	228	246	230	202	157	162	230	199	181	178	144	115	79	–	–
Total Debt	87	95	121	146	116	114	81	86	154	–	–	98	63	45	11	–	–
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	–	–
Additional Paid-In Capital	180	176	172	166	164	158	155	153	151	146	142	136	133	126	117	–	–
Retained Earnings	541	500	477	456	431	399	374	351	316	290	261	238	214	193	176	–	–
Treasury Stock	-428	-416	-408	-397	-368	-368	-351	-322	-299	-268	-236	-206	-163	-131	-91	–	–
Comprehensive Income & Other	-24	-29	-31	-36	-26	-28	-32	-28	-28	-27	-8.72	1.10	-5.04	-2.73	-0.36	–	–
Shareholders' Equity	268	231	210	189	200	160	145	155	139	140	158	169	180	185	201	197	173
Total Equity	268	231	210	189	200	160	145	155	139	140	158	169	180	185	201	197	173
Total Liabilities & Equity	476	449	438	434	430	363	303	317	370	340	339	348	323	301	280	–	–
Shares Outstanding(shares)	14	14	14	14	14	14	14	14	14	14	14	15	15	16	16	–	–

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%