WD 40 CO
Financial highlights
| Metric | FY 08/31/25 | FY 08/31/24 | FY 08/31/23 | FY 08/31/22 | FY 08/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $620.0M | $590.6M | $537.3M | $518.8M | $488.1M |
| Cost of revenue | $278.6M | $275.3M | $263.0M | $264.1M | $224.4M |
| Gross profit | $341.3M | $315.2M | $274.2M | $254.8M | $263.7M |
| Selling, general & administrative | $199.9M | $183.9M | $154.7M | $138.7M | $145.5M |
| Research and development | $8.7M | $8.0M | $6.2M | $5.1M | $5.6M |
| Operating expenses | $237.6M | $218.9M | $184.5M | $167.4M | $174.9M |
| Operating income | $103.8M | $96.4M | $89.7M | $87.3M | $88.8M |
| Interest expense | $3.4M | $4.3M | $5.6M | $2.7M | $2.4M |
| Pretax income | $101.6M | $91.5M | $85.2M | $84.1M | $86.5M |
| Income tax expense | $10.6M | $21.9M | $19.2M | $16.8M | $16.3M |
| Net income | $91.0M | $69.6M | $66.0M | $67.3M | $70.2M |
| Balance Sheet | |||||
| Cash and equivalents | $58.1M | $46.7M | $48.1M | $37.8M | $86.0M |
| Current assets | $285.0M | $255.4M | $248.5M | $249.6M | $241.2M |
| Total assets | $475.8M | $449.0M | $438.0M | $434.3M | $430.2M |
| Current liabilities | $102.3M | $103.5M | $88.8M | $110.8M | $85.9M |
| Total liabilities | $207.7M | $218.5M | $227.8M | $245.7M | $229.8M |
| Total debt | $87.0M | $94.6M | $120.5M | $146.3M | $115.7M |
| Stockholders' equity | $268.2M | $230.5M | $210.2M | $188.6M | $200.4M |
| Cash Flow Statement | |||||
| Cash from operations | $87.9M | $92.0M | $98.4M | $2.6M | $84.7M |
| Depreciation and amortization | $8.2M | $9.5M | $8.2M | $8.3M | $7.0M |
| Stock-based compensation | $7.3M | $6.5M | $6.4M | $6.7M | $9.6M |
| Capital expenditure | $4.5M | $4.2M | $6.9M | $8.3M | $15.1M |
| Free cash flow | $83.4M | $87.8M | $91.5M | -$5.7M | $69.7M |
| Dividends paid | $50.3M | $47.2M | $44.6M | $42.0M | $38.2M |
| Share repurchases | $12.3M | $8.1M | $10.4M | $29.2M | $0 |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 13.5M · Free float 98.1%
Annual filing data through FY ended August 31, 2025; float as of July 8, 2026.