WDFC · Wd 40 Co · Financials

$202.34 -1.83 (-0.90%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.67B

13.42M

Volume · Oct 7 3398 Avg daily vol (3M) 140.07K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Pull these statements through the financial statements API or MCP →

Revenue

$619.99M +5%

FY2025

Net Income

$90.99M +30.7%

FY2025

Gross Margin

55.06% +1.7pp

FY2025

Operating Margin

16.74% +0.4pp

FY2025

Diluted EPS

$6.69 +30.9%

FY2025

Operating Cash Flow

$87.93M -4.5%

FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow Adjusted All Metrics

Annual Quarterly

Line Item	3Y	5Y	10Y	FY2026 (G)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010
Revenue	+6.1%	+8.7%	+5.1%	$652M – $667M*	$674.68M	$619.99M^G	$590.56M^G	$537.26M^G	$518.82M^G	$488.11M^G	$408.5M^G	$423.35M	$408.52M	$380.51M	$380.67M	$378.15M	$383M	$368.55M	$342.78M	$336.41M	$321.52M
Cost of Revenue	+1.8%	+8.5%	+4.6%	—	$298.06M	$278.64M	$275.33M	$263.04M	$264.06M	$224.37M	$185.48M	$191.01M	$183.26M	$166.62M	$166.3M	$177.97M	$184.14M	$179.39M	$174.3M	$168.3M	$156.21M
Rental Operating Expenses	+54.2%	—	—	—	—	$1.1M	$1M	$500K	$300K	$600K	—	—	—	—	—	—	—	—	—	—	—
Gross Profit	+10.2%	+8.9%	+5.5%	—	$376.63M	$341.34M	$315.23M	$274.22M	$254.77M	$263.74M	$223.02M	$232.34M	$225.26M	$213.89M	$214.37M	$200.18M	$198.85M	$189.16M	$168.48M	$168.11M	$165.31M
Gross Margin	—	—	—	—	—	55.06%	53.38%	51.04%	49.1%	54.03%	54.59%	54.88%	55.14%	56.21%	56.31%	52.94%	51.92%	51.33%	49.15%	49.97%	51.41%
Research & Development	+19.5%	+7.7%	-0.3%	—	—	$8.7M	$8M	$6.2M	$5.1M	$5.6M	$6M	$6.5M	$7M	$8.4M	$7.7M	$9M	$6.9M	$7.2M	$5.1M	$5.5M	$5.3M
Selling, General & Administrative	+13.0%	+10.4%	+6.3%	—	$215.69M	$199.94M	$183.86M	$154.68M	$138.66M	$145.49M	$121.98M	$123.95M	$121.39M	$114.56M	$117.77M	$108.87M	$108.58M	$104.38M	$88.92M	$87.31M	$87.32M
Amortization of Intangibles	-49.7%	-39.2%	-24.5%	—	$1.61M	$183K	$1.11M	$1.01M	$1.43M	$1.45M	$2.21M	$2.71M	$2.95M	$2.88M	$2.98M	$3.04M	$2.62M	$2.26M	$2.13M	$1.54M	$724K
Depreciation & Amortization	-0.4%	+1.2%	+2.4%	—	$10M	$8.19M	$9.46M	$8.15M	$8.29M	$7.02M	$7.7M	$7.59M	$7.8M	$6.77M	$6.47M	$6.46M	$5.86M	$5.36M	$4.87M	$4.39M	$4.25M
Total Operating Expenses	+12.4%	+10.3%	+5.8%	—	$258.72M	$237.55M	$218.88M	$184.5M	$167.44M	$174.9M	$145.8M	$149.96M	$146.66M	$137.98M	$143.02M	$134.79M	$135.12M	$132.53M	$116.75M	$113.98M	$110.11M
Operating Income	+5.9%	+6.1%	+4.7%	—	$117.91M	$103.79M	$96.35M	$89.72M	$87.33M	$88.84M	$77.22M	$82.38M	$78.6M	$75.91M	$71.35M	$65.39M	$63.74M	$56.64M	$51.73M	$54.13M	$55.2M
Operating Margin	—	—	—	—	—	16.74%	16.32%	16.7%	16.83%	18.2%	18.9%	19.46%	19.24%	19.95%	18.74%	17.29%	16.64%	15.37%	15.09%	16.09%	17.17%
EBITDA	+5.4%	+5.7%	+4.5%	—	$127.91M	$111.98M	$105.81M	$97.88M	$95.62M	$95.86M	$84.92M	$89.98M	$86.4M	$82.68M	$77.81M	$71.85M	$69.6M	$62M	$56.6M	$58.52M	$59.45M
Interest Expense	+7.9%	+7.1%	+11.1%	—	$2.77M	$3.44M	$4.29M	$5.61M	$2.74M	$2.4M	$2.44M	$2.54M	$4.22M	$2.58M	$1.7M	$1.21M	$1M	$693K	$729K	$1.08M	$1.73M
Interest Income	+71.8%	+40.9%	-1.2%	—	$648K	$517K	$474K	$231K	$102K	$81K	$93K	$155K	$454K	$508K	$683K	$584K	$596K	$506K	$261K	$228K	$174K
Other Non-Operating Income	—	+3.4%	—	—	-$302K	$757K	-$1.03M	$822K	-$582K	-$28K	$641K	$774K	$339K	$787K	$2.46M	-$1.66M	-$372K	$417K	-$348K	$247K	-$89K
Pretax Income	+6.5%	+6.1%	+4.9%	—	$115.49M	$101.63M	$91.51M	$85.16M	$84.11M	$86.5M	$75.52M	$80.77M	$75.18M	$74.62M	$72.79M	$63.11M	$62.96M	$56.87M	$50.91M	$53.53M	$53.56M
Income Tax	-14.1%	-6.4%	-5.3%	—	$26.26M	$10.63M	$21.86M	$19.17M	$16.78M	$16.27M	$14.81M	$24.86M	$9.96M	$21.69M	$20.16M	$18.3M	$19.21M	$17.05M	$15.43M	$17.1M	$17.46M
Net Income	+10.6%	+8.4%	+7.3%	—	$89.23M	$90.99M	$69.64M	$65.99M	$67.33M	$70.23M	$60.71M	$55.91M	$65.22M	$52.93M	$52.63M	$44.81M	$43.75M	$39.81M	$35.49M	$36.43M	$36.1M
Net Margin	—	—	—	—	—	14.68%	11.79%	12.28%	12.98%	14.39%	14.86%	13.21%	15.96%	13.91%	13.83%	11.85%	11.42%	10.8%	10.35%	10.83%	11.23%
Net Income Available to Common Stockholders	+10.6%	+8.5%	+7.4%	—	$88.98M	$90.73M	$69.4M	$65.72M	$67.08M	$69.95M	$60.42M	$55.58M	$64.79M	$52.61M	$52.29M	$44.54M	$43.51M	$39.62M	$35.33M	$36.3M	$35.98M
Comprehensive Income	+18.8%	+8.1%	+10.6%	—	$94.48M	$95.78M	$71.58M	$71M	$57.15M	$72.41M	$64.98M	$51.16M	$65.65M	$52.15M	$34.05M	$34.98M	$49.89M	$37.5M	$33.12M	$40.41M	—
EPS (Basic) USD/shares	+10.9%	+8.7%	+8.2%	—	$6.60	$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) USD/shares	+10.9%	+8.7%	+8.2%	—	$6.59	$6.69	$5.11^G	$4.83^G	$4.90^G	$5.09	$4.40^G	$4.02	$4.64	$3.72	$3.64	$3.04	$2.87	$2.54	$2.20	$2.14	$2.15
Shares Outstanding (Basic Avg) shares	-0.3%	-0.2%	-0.7%	—	—	13.54M	13.55M	13.58M	13.67M	13.7M	13.69M	13.8M	13.93M	14.09M	14.33M	14.58M	15.07M	15.52M	15.91M	16.8M	16.61M
Shares Outstanding (Diluted Avg) shares	-0.3%	-0.2%	-0.8%	—	—	13.57M	13.58M	13.6M	13.7M	13.73M	13.72M	13.83M	13.96M	14.12M	14.38M	14.65M	15.15M	15.62M	16.05M	16.98M	16.73M

Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2010–FY2025: $378.01M in buybacks, $485.31M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Current debt and lease obligations	2026-05-31	USD 15,335,000	10-Q filed 2026-07-09
Long-term debt, including current maturities	2026-05-31	USD 85,332,000	10-Q filed 2026-07-09
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Noncurrent debt carrying amount USD 85,332,000
Operating lease liabilities	2026-05-31	USD 13,747,000	10-Q filed 2026-07-09
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current operating lease liabilities USD 3,460,000 Noncurrent operating lease liabilities USD 10,287,000
Short-term borrowings	2026-05-31	USD 15,335,000	10-Q filed 2026-07-09

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue

4.02×

Peer median 1.83×

EV/EBIT

23.02×

Peer median 26.04×

P/E (TTM)

30.22×

Peer median 22.07×

Peer medians compare against the 40 similar-size Specialty Chemicals companies (of 66 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Americas Segment	$290,599,000	$281,883,000	$266,772,000	$240,233,000	$214,601,000	$200,493,000	$193,972,000	$192,878,000
Europe India Middle East and Africa Segment	$236,434,000	$221,045,000	$190,818,000	$204,688,000	$208,252,000	$156,241,000	$160,615,000	$150,878,000
Asia Pacific Segment	$92,952,000	$87,629,000	$79,665,000	$73,899,000	$65,256,000	$51,764,000	$68,763,000	$64,762,000

By Geography (USD)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Non Us	$409,765,000	$383,594,000	$329,626,000	$341,957,000	$323,163,000	$244,052,000	$265,446,000	$253,532,000
United States	$210,220,000	$206,963,000	$207,629,000	$176,863,000	$164,946,000	$164,446,000	$157,904,000	$154,986,000

By Product & Service (USD)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Multi Purpose Maintenance Products	$590,966,000	$558,036,000	$503,558,000	$485,326,000	$448,817,000	$369,444,000	$386,644,000	$372,391,000
WD40 Multi Use Product	$477,961,000	$452,925,000	—	—	—	—	—	—
WD40 Specialist	$81,962,000	$73,938,000	—	—	—	—	—	—
Rebate Other Discounts	$38,500,000	$37,400,000	—	—	—	—	—	—
Other Maintenance Products	$31,043,000	$31,173,000	—	—	—	—	—	—
Homecare and Cleaning Products	$29,019,000	$32,521,000	$33,697,000	$33,494,000	$39,292,000	$39,054,000	$36,706,000	$36,127,000
Cash Discounts	$6,000,000	$5,800,000	—	—	—	—	—	—

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (USD)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Americas Segment	$65,393,000	$65,037,000	$60,797,000	$54,198,000	$51,591,000	$51,089,000	$50,069,000	$48,954,000
Europe India Middle East and Africa Segment	$52,331,000	$46,809,000	$39,456,000	$42,058,000	$53,003,000	$37,620,000	$37,246,000	$36,241,000
Asia Pacific Segment	$30,813,000	$29,714,000	$25,888,000	$22,590,000	$19,121,000	$14,982,000	$20,813,000	$19,098,000

Operating Margin by Segment (%)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Americas Segment	22.5%	23.1%	22.8%	22.6%	24%	25.5%	25.8%	25.4%
Europe India Middle East and Africa Segment	22.1%	21.2%	20.7%	20.5%	25.5%	24.1%	23.2%	24%
Asia Pacific Segment	33.1%	33.9%	32.5%	30.6%	29.3%	28.9%	30.3%	29.5%

Key facts CIK 105132 CUSIP 929236107 13F (30d) 11 filings 11 filers Visit website Investor relations