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WDFC FINANCIAL STATEMENTS

WD-40 Company — balance sheet, income statement and cash flow trends

WDFCWD-40 Company

🇺🇸 USA · NASDAQ · Basic Materials · Specialty Chemicals

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M600 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue674.7 M $Gross Profit376.6 M $ · 56%Operating Income117.9 M $ · 17%Pre-tax Income115.5 M $ · 17%Net Income to Owners89.2 M $ · 13%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue674.7 M $+10.2%
Gross Profit376.6 M $+12.0%
Operating Income117.9 M $+18.1%
EBITDA127.8 M $+16.2%
Net Income to Owners89.2 M $+3.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M400 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets499.8 M
  • Equity278.7 M $56%
  • Current Liabilities114.8 M $23%
  • Long-term Liabilities106.3 M $21%

Key Figures

YoY change
Total Assets499.8 M $+9.6%
Total Liabilities221.1 M $+11.2%
Total Equity278.7 M $+8.4%
Cash & ST Investments59.1 M $+14.4%
Total Debt114.4 M $+7.6%
Net Debt55.3 M $+1.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
025 M50 M75 M84.8 M $Operating-2.9 M $Investing-76.1 M $Financing5.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow84.8 M $-0.5%
Capital Expenditures5.3 M $+31.1%
Free Cash Flow79.5 M $-2.1%
Dividends Paid-53.1 M $-207.3%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.