For fiscal 2026 (ended Aug 31, 2026), WD-40 Company reported $687.99M of revenue and $82.35M of net income.
WDFC revenue was $176.78M in fiscal Q4 2026 (ended Aug 31, 2026), up 8.1% from a year earlier and down 9.4% from the prior quarter. For the full fiscal 2026 it was $687.99M, up 11.0% from fiscal 2025. Compound annual growth was +7.1% over 5 years and +6.1% over 10 years. It rose in 8 of the last 10 fiscal years. Fiscal 2026 is the highest of the 15 fiscal years on file.
WDFC net income was $14.36M in fiscal Q4 2026 (ended Aug 31, 2026), down 32.4% from a year earlier and down 52.5% from the prior quarter. For the full fiscal 2026 it was $82.35M, down 9.5% from fiscal 2025. Compound annual growth was +3.2% over 5 years and +4.6% over 10 years. It rose in 6 of the last 10 fiscal years.
WDFC diluted EPS was $1.06 in fiscal Q4 2026 (ended Aug 31, 2026), down 32.5% from a year earlier and down 52.7% from the prior quarter. For the full fiscal 2026 it was $6.08, down 9.1% from fiscal 2025. Compound annual growth was +3.6% over 5 years and +5.3% over 10 years.
WDFC free cash flow was $46.67M in fiscal Q4 2026 (ended Aug 31, 2026), up 63.2% from a year earlier and up 59.1% from the prior quarter. For the full fiscal 2026 it was $97.57M, up 17.0% from fiscal 2025. Compound annual growth was +7.0% over 5 years and +4.8% over 10 years. It rose in 1 of the last 3 fiscal years. Fiscal 2026 is the highest of the 15 fiscal years on file.
| Line item | Aug 31, 2026 | Aug 31, 2025 | Aug 31, 2024 | Aug 31, 2023 | Aug 31, 2022 | Aug 31, 2021 | Aug 31, 2020 | Aug 31, 2019 | Aug 31, 2018 | Aug 31, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $687.99M | $619.99M | $590.56M | $537.25M | $518.82M | $488.11M | $408.50M | $423.35M | $408.52M | $380.51M |
| Cost of revenue | $307.50M | $278.64M | $275.33M | $263.04M | $264.06M | $224.37M | $185.48M | $191.01M | $183.25M | $166.62M |
| Gross profit | $380.50M | $341.34M | $315.23M | $274.22M | $254.76M | $263.74M | $223.02M | $232.34M | $225.26M | $213.88M |
| Research and development | $8.10M | $8.70M | $8.00M | $6.20M | $5.10M | $5.60M | $6.00M | $6.50M | $7.00M | $8.40M |
| Selling, general and admin | $225.04M | $199.94M | $183.86M | $154.68M | $138.66M | $145.49M | $121.98M | $123.95M | $121.39M | $114.56M |
| Operating income | $108.94M | $103.79M | $96.35M | $89.72M | $87.33M | $88.84M | $77.22M | $82.38M | $78.60M | $75.91M |
| Interest expense | $2.77M | $3.44M | $4.29M | $5.61M | $2.74M | $2.40M | $2.44M | $2.54M | $4.22M | $2.58M |
| Pre-tax income | $106.50M | $101.63M | $91.51M | $85.16M | $84.11M | $86.50M | $75.52M | $80.77M | $75.18M | $74.62M |
| Income tax | $24.15M | $10.63M | $21.86M | $19.17M | $16.78M | $16.27M | $14.80M | $24.86M | $9.96M | $21.69M |
| Net income | $82.35M | $90.99M | $69.64M | $65.99M | $67.33M | $70.23M | $60.71M | $55.91M | $65.22M | $52.93M |
| EPS, basic | $6.10 | $6.70 | $5.12 | $4.84 | $4.91 | $5.11 | $4.41 | $4.03 | $4.65 | $3.73 |
| EPS, diluted | $6.08 | $6.69 | $5.11 | $4.83 | $4.90 | $5.09 | $4.40 | $4.02 | $4.64 | $3.72 |
| Diluted shares | 13.5M | 13.6M | 13.6M | 13.6M | 13.7M | 13.7M | 13.7M | 13.8M | 14.0M | 14.1M |
| Line item | Aug 31, 2026 | Aug 31, 2025 | Aug 31, 2024 | Aug 31, 2023 | Aug 31, 2022 | Aug 31, 2021 | Aug 31, 2020 | Aug 31, 2019 | Aug 31, 2018 | Aug 31, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $70.61M | $58.13M | $46.70M | $48.14M | $37.84M | $85.96M | $56.46M | $27.23M | $48.87M | $37.08M |
| Short-term investments | - | - | - | - | - | - | - | - | $219.0K | $80.17M |
| Receivables | $122.66M | $120.59M | $117.49M | $98.04M | $89.93M | $89.56M | $80.67M | $72.86M | $69.03M | $64.26M |
| Inventory | $83.29M | $79.87M | $79.09M | $86.52M | $104.10M | $55.75M | $41.26M | $40.68M | $36.54M | $35.34M |
| Current assets | $295.56M | $284.96M | $255.44M | $248.53M | $249.64M | $241.22M | $185.15M | $148.00M | $167.98M | $224.85M |
| Goodwill | $98.29M | $97.15M | $96.98M | $95.50M | $95.18M | $95.87M | $95.73M | $95.35M | $95.62M | $95.60M |
| Total assets | $494.38M | $475.81M | $449.04M | $437.97M | $434.30M | $430.20M | $362.64M | $302.66M | $317.06M | $369.72M |
| Current liabilities | $114.84M | $102.26M | $103.50M | $88.84M | $110.82M | $85.94M | $60.12M | $74.59M | $85.90M | $75.42M |
| Short-term debt | $800.0K | $800.0K | $8.66M | $10.80M | $39.17M | $800.0K | $800.0K | $21.20M | $23.60M | $20.00M |
| Long-term debt | $85.25M | $86.19M | $85.98M | $109.74M | $107.14M | $114.94M | $113.10M | $60.22M | $62.80M | $134.00M |
| Total debt | $86.05M | $87.00M | $94.64M | $120.54M | $146.31M | $115.74M | $113.90M | $81.43M | $86.40M | $154.00M |
| Total liabilities | $221.40M | $207.66M | $218.51M | $227.79M | $245.67M | $229.82M | $202.32M | $157.19M | $161.57M | $230.33M |
| Shareholders' equity | $272.97M | $268.15M | $230.53M | $210.18M | $188.62M | $200.38M | $160.31M | $145.47M | $155.49M | $139.39M |
| Line item | Aug 31, 2026 | Aug 31, 2025 | Aug 31, 2024 | Aug 31, 2023 | Aug 31, 2022 | Aug 31, 2021 | Aug 31, 2020 | Aug 31, 2019 | Aug 31, 2018 | Aug 31, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $104.98M | $87.92M | $92.03M | $98.39M | $2.60M | $84.71M | $72.66M | $62.85M | $64.82M | $55.57M |
| Capital expenditures | $7.40M | $4.53M | $4.21M | $6.87M | $8.30M | $15.06M | $19.31M | $13.28M | $12.36M | $20.15M |
| Free cash flow | $97.57M | $83.40M | $87.83M | $91.52M | -$5.70M | $69.66M | $53.36M | $49.57M | $52.47M | $35.42M |
| Investing cash flow | -$6.65M | -$2.39M | -$9.73M | -$6.22M | -$7.69M | -$14.46M | -$18.95M | -$12.68M | $71.21M | -$42.29M |
| Financing cash flow | -$86.71M | -$74.12M | -$83.94M | -$85.05M | -$38.01M | -$40.75M | -$26.71M | -$69.01M | -$121.41M | -$26.84M |
| Dividends paid | $54.03M | $50.26M | $47.20M | $44.58M | $41.99M | $38.23M | $36.04M | $32.89M | $29.59M | $26.81M |
| Share repurchases | $29.63M | $12.31M | $8.09M | $10.43M | $29.16M | $0 | $16.82M | $29.63M | $22.62M | $31.11M |
| Stock-based compensation | $7.63M | $7.31M | $6.54M | $6.43M | $6.70M | $9.55M | $5.36M | $4.45M | $4.20M | $4.14M |
| Depreciation and amortization | $10.37M | $8.19M | $9.46M | $8.15M | $8.29M | $7.02M | $7.70M | $7.59M | $7.80M | $6.77M |
| Line item | Aug 31, 2026 | Aug 31, 2025 | Aug 31, 2024 | Aug 31, 2023 | Aug 31, 2022 | Aug 31, 2021 | Aug 31, 2020 | Aug 31, 2019 | Aug 31, 2018 | Aug 31, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 11.0% | 5.0% | 9.9% | 3.6% | 6.3% | 19.5% | -3.5% | 3.6% | 7.4% | -0.0% |
| Net income growth, YoY | -9.5% | 30.7% | 5.5% | -2.0% | -4.1% | 15.7% | 8.6% | -14.3% | 23.2% | 0.6% |
| EPS growth, YoY | -9.1% | 30.9% | 5.8% | -1.4% | -3.7% | 15.7% | 9.5% | -13.4% | 24.7% | 2.2% |
| Gross margin | 55.3% | 55.1% | 53.4% | 51.0% | 49.1% | 54.0% | 54.6% | 54.9% | 55.1% | 56.2% |
| Operating margin | 15.8% | 16.7% | 16.3% | 16.7% | 16.8% | 18.2% | 18.9% | 19.5% | 19.2% | 19.9% |
| Net margin | 12.0% | 14.7% | 11.8% | 12.3% | 13.0% | 14.4% | 14.9% | 13.2% | 16.0% | 13.9% |
| Free cash flow margin | 14.2% | 13.5% | 14.9% | 17.0% | -1.1% | 14.3% | 13.1% | 11.7% | 12.8% | 9.3% |
| Return on equity | 30.2% | 33.9% | 30.2% | 31.4% | 35.7% | 35.0% | 37.9% | 38.4% | 41.9% | 38.0% |
| Return on assets | 16.7% | 19.1% | 15.5% | 15.1% | 15.5% | 16.3% | 16.7% | 18.5% | 20.6% | 14.3% |
| Current ratio | 2.57 | 2.79 | 2.47 | 2.80 | 2.25 | 2.81 | 3.08 | 1.98 | 1.96 | 2.98 |
| Debt to equity | 0.32 | 0.32 | 0.41 | 0.57 | 0.78 | 0.58 | 0.71 | 0.56 | 0.56 | 1.10 |
| Line item | Aug 31, 2026 | May 31, 2026 | Feb 28, 2026 | Nov 30, 2025 | Aug 31, 2025 | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $176.78M | $195.12M | $161.67M | $154.42M | $163.47M | $156.91M | $146.10M | $153.50M | $155.99M | $155.04M | $139.10M | $140.42M |
| Cost of revenue | $83.48M | $84.70M | $71.73M | $67.59M | $74.04M | $68.80M | $66.39M | $69.41M | $71.65M | $72.66M | $66.16M | $64.86M |
| Gross profit | $93.30M | $110.42M | $89.94M | $86.83M | $89.43M | $88.11M | $79.72M | $84.09M | $84.34M | $82.39M | $72.94M | $75.55M |
| Selling, general and admin | $58.24M | $56.69M | $54.78M | $55.34M | $48.88M | $51.54M | $48.99M | $50.52M | $49.14M | $45.56M | $45.02M | $44.13M |
| Operating income | $19.05M | $40.34M | $26.29M | $23.26M | $28.03M | $27.36M | $23.28M | $25.12M | $24.05M | $27.18M | $20.94M | $24.18M |
| Interest expense | $666.0K | $794.0K | $666.0K | $648.0K | $660.0K | $887.0K | $1.02M | $873.0K | $951.0K | $1.18M | $1.01M | $1.15M |
| Pre-tax income | $18.48M | $39.57M | $25.85M | $22.59M | $27.47M | $27.46M | $22.44M | $24.26M | $22.78M | $25.85M | $19.81M | $23.07M |
| Income tax | $4.12M | $9.36M | $5.54M | $5.14M | $6.23M | $6.49M | -$7.41M | $5.33M | $6.00M | $6.00M | $4.27M | $5.59M |
| Net income | $14.36M | $30.22M | $20.32M | $17.45M | $21.24M | $20.98M | $29.85M | $18.93M | $16.78M | $19.84M | $15.54M | $17.48M |
| EPS, basic | $1.07 | $2.24 | $1.50 | $1.29 | $1.57 | $1.54 | $2.20 | $1.39 | $1.24 | $1.46 | $1.14 | $1.28 |
| EPS, diluted | $1.06 | $2.24 | $1.50 | $1.28 | $1.57 | $1.54 | $2.19 | $1.39 | $1.23 | $1.46 | $1.14 | $1.28 |
| Diluted shares | - | 13.5M | 13.5M | 13.5M | - | 13.6M | 13.6M | 13.6M | - | 13.6M | 13.6M | 13.6M |
| Line item | Aug 31, 2026 | May 31, 2026 | Feb 28, 2026 | Nov 30, 2025 | Aug 31, 2025 | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $70.61M | $59.14M | $50.35M | $48.58M | $58.13M | $51.68M | $52.99M | $54.91M | $46.70M | $45.30M | $55.44M | $50.32M |
| Receivables | $122.66M | $150.05M | $121.23M | $112.45M | $120.59M | $112.41M | $110.78M | $111.43M | $117.49M | $116.43M | $104.79M | $95.12M |
| Inventory | $83.29M | $80.93M | $85.55M | $84.00M | $79.87M | $77.25M | $80.51M | $74.89M | $79.09M | $76.58M | $78.03M | $81.60M |
| Current assets | $295.56M | $304.70M | $284.35M | $270.69M | $284.96M | $266.46M | $272.44M | $262.80M | $255.44M | $248.76M | $250.51M | $237.66M |
| Goodwill | $98.29M | $98.35M | $97.29M | $97.12M | $97.15M | $96.95M | $96.50M | $96.58M | $96.98M | $96.93M | $95.50M | $95.51M |
| Total assets | $494.38M | $499.83M | $473.74M | $459.66M | $475.81M | $455.95M | $458.26M | $447.32M | $449.04M | $443.61M | $442.02M | $430.61M |
| Current liabilities | $114.84M | $114.80M | $100.63M | $91.28M | $102.26M | $93.72M | $113.48M | $107.50M | $103.50M | $105.24M | $110.43M | $98.82M |
| Short-term debt | $800.0K | $15.34M | $15.16M | $5.34M | $800.0K | $10.26M | $30.75M | $23.43M | $8.66M | $22.32M | $29.79M | $24.46M |
| Long-term debt | $85.25M | $85.33M | $86.05M | $85.65M | $86.19M | $85.56M | $84.41M | $84.55M | $85.98M | $85.47M | $85.89M | $86.17M |
| Total debt | $86.05M | $100.67M | $101.21M | $91.00M | $87.00M | $95.83M | $115.15M | $107.98M | $94.64M | $107.79M | $115.68M | $110.63M |
| Total liabilities | $221.40M | $221.09M | $204.79M | $195.60M | $207.66M | $198.89M | $216.12M | $221.03M | $218.51M | $221.37M | $225.74M | $214.67M |
| Shareholders' equity | $272.97M | $278.73M | $268.95M | $264.07M | $268.15M | $257.06M | $242.14M | $226.30M | $230.53M | $222.24M | $216.28M | $215.93M |
| Line item | Aug 31, 2026 | May 31, 2026 | Feb 28, 2026 | Nov 30, 2025 | Aug 31, 2025 | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $50.15M | $30.54M | $14.30M | $9.98M | $29.95M | $35.07M | $7.98M | $14.93M | $27.21M | $19.93M | $17.98M | $26.92M |
| Capital expenditures | $3.48M | $1.21M | $1.77M | $935.0K | $1.35M | $1.12M | $1.37M | $691.0K | $847.0K | $1.27M | $1.31M | $786.0K |
| Free cash flow | $46.67M | $29.33M | $12.52M | $9.05M | $28.59M | $33.95M | $6.61M | $14.24M | $26.36M | $18.66M | $16.67M | $26.13M |
| Investing cash flow | -$3.27M | -$1.04M | -$1.60M | -$739.0K | $460.0K | -$1.05M | -$1.23M | -$567.0K | -$632.0K | -$7.36M | -$1.07M | -$671.0K |
| Financing cash flow | -$35.36M | -$20.70M | -$11.96M | -$18.69M | -$24.80M | -$36.69M | -$8.54M | -$4.10M | -$25.79M | -$22.56M | -$11.09M | -$24.50M |
| Dividends paid | $13.73M | $13.76M | $13.79M | $12.75M | $12.76M | $12.77M | $12.78M | $11.96M | $11.96M | $11.97M | $11.98M | $11.30M |
| Share repurchases | $7.08M | $6.71M | $7.99M | $7.85M | $2.58M | $3.04M | $3.07M | $3.63M | $0 | $2.77M | $2.90M | $2.41M |
| Stock-based compensation | $1.56M | $1.47M | $2.88M | $1.72M | $1.59M | $1.63M | $2.59M | $1.50M | $1.48M | $914.0K | $1.87M | $2.27M |
| Depreciation and amortization | $2.47M | $3.43M | $2.37M | $2.10M | $2.09M | $2.04M | $1.99M | $2.08M | $2.27M | $2.50M | $2.42M | $2.26M |
| Line item | Aug 31, 2026 | May 31, 2026 | Feb 28, 2026 | Nov 30, 2025 | Aug 31, 2025 | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 8.1% | 24.3% | 10.7% | 0.6% | 4.8% | 1.2% | 5.0% | 9.3% | 11.1% | 9.4% | 6.8% | 12.4% |
| Net income growth, YoY | -32.4% | 44.0% | -31.9% | -7.8% | 26.6% | 5.7% | 92.1% | 8.3% | 1.3% | 5.0% | -6.0% | 24.9% |
| EPS growth, YoY | -32.5% | 45.5% | -31.5% | -7.9% | 27.6% | 5.5% | 92.1% | 8.6% | 0.8% | 5.8% | -5.8% | 25.5% |
| Gross margin | 52.8% | 56.6% | 55.6% | 56.2% | 54.7% | 56.2% | 54.6% | 54.8% | 54.1% | 53.1% | 52.4% | 53.8% |
| Operating margin | 10.8% | 20.7% | 16.3% | 15.1% | 17.1% | 17.4% | 15.9% | 16.4% | 15.4% | 17.5% | 15.1% | 17.2% |
| Net margin | 8.1% | 15.5% | 12.6% | 11.3% | 13.0% | 13.4% | 20.4% | 12.3% | 10.8% | 12.8% | 11.2% | 12.5% |
| Free cash flow margin | 26.4% | 15.0% | 7.7% | 5.9% | 17.5% | 21.6% | 4.5% | 9.3% | 16.9% | 12.0% | 12.0% | 18.6% |
| Current ratio | 2.57 | 2.65 | 2.83 | 2.97 | 2.79 | 2.84 | 2.40 | 2.44 | 2.47 | 2.36 | 2.27 | 2.40 |
| Debt to equity | 0.32 | 0.36 | 0.38 | 0.34 | 0.32 | 0.37 | 0.48 | 0.48 | 0.41 | 0.49 | 0.53 | 0.51 |
Source: XBRL data WD-40 Company files with the SEC, latest filing dated Oct 26, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| WDFC | $687.99M | +11.0% | $82.35M | 12.0% | $2.97B |
| LIN | $36.24B | +8.2% | $7.01B | 19.3% | $236.54B |
| APD | $12.60B | +4.5% | -$47.30M | -0.4% | $67.88B |
| DOW | $42.61B | +4.2% | -$897.00M | -2.1% | $22.73B |
| IFF | $11.69B | +24.3% | $182.00M | 1.6% | $20.69B |
| LYB | $31.96B | +3.5% | $1.30B | 4.1% | $19.63B |
| DD | $7.06B | +3.2% | $301.00M | 4.3% | $19.42B |
| ALB | $6.15B | +24.4% | $681.63M | 11.1% | $11.71B |
| SOLS | $4.17B | +9.4% | $325.00M | 7.8% | $9.12B |