WDFC · XBRL financial data

WD-40 Company financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (WDFC's year ends in late August)

In thousands of dollars	FY 2021Aug 31, 2021	FY 2022Aug 31, 2022	FY 2023Aug 31, 2023	FY 2024Aug 31, 2024	FY 2025Aug 31, 2025	FY 2026Aug 31, 2026
Revenue	488,109	—	—	—	—	—
Revenue from contracts with customers	488,109	518,820	537,255	590,557	619,985	687,993
Cost of goods and services sold	224,370	264,055	263,035	275,330	278,642	307,498
Gross profit	263,739	254,765	274,220	315,227	341,343	380,495
Research and development	5,600	5,100	6,200	8,000	8,700	8,100
Selling, general and administrative	145,493	138,658	154,684	183,859	199,936	225,041
Total operating expenses	174,898	167,435	184,496	218,876	237,550	271,558
Operating income (loss)	88,841	87,330	89,724	96,351	103,793	108,937
Interest income	81	102	231	474	517	671
Interest expense	2,395	2,742	5,614	4,287	3,441	2,774
Other income (expense)	(28)	(582)	822	(1,030)	757	(335)
Income tax expense (benefit)	16,270	16,779	19,170	21,864	10,632	24,153
Net income (loss)	70,229	67,329	65,993	69,644	90,994	82,346
Earnings per share, basic USD per share	5.11	4.91	4.84	5.12	6.70	6.10
Earnings per share, diluted USD per share	5.09	4.90	4.83	5.11	6.69	6.08
Weighted average shares, basic thousands of shares	13,698	13,668	13,578	13,554	13,544	13,469
Weighted average shares, diluted thousands of shares	13,733	13,696	13,604	13,580	13,567	13,497

Fiscal years (WDFC's year ends in late August)

In thousands of dollars	FY 2021Aug 31, 2021	FY 2022Aug 31, 2022	FY 2023Aug 31, 2023	FY 2024Aug 31, 2024	FY 2025Aug 31, 2025	FY 2026Aug 31, 2026
Cash and cash equivalents	85,961	37,843	48,143	46,699	58,130	70,607
Accounts receivable	89,558	89,930	98,039	117,493	120,589	122,657
Inventory	55,752	104,101	86,522	79,088	79,871	83,292
Total current assets	241,219	249,640	248,525	255,441	284,956	295,560
Property and equipment, net	70,145	65,977	66,791	62,983	60,394	58,656
Right-of-use asset	8,824	7,559	7,820	8,077	10,385	14,505
Goodwill	95,869	95,180	95,505	96,985	97,150	98,288
Total assets	430,203	434,295	437,966	449,039	475,809	494,377
Accounts payable	33,499	32,852	30,826	35,960	37,955	41,419
Accrued liabilities	25,658	27,161	30,000	31,272	34,230	37,763
Total current liabilities	85,936	110,820	88,842	103,500	102,257	114,845
Long-term debt	114,940	107,139	109,743	85,977	86,195	85,249
Lease liability, non-current	7,062	5,999	5,832	5,904	8,423	11,101
Total liabilities	229,821	245,671	227,788	218,513	207,657	221,404
Retained earnings	430,735	456,076	477,488	499,931	540,665	568,979
Total stockholders' equity	200,382	188,624	210,178	230,526	268,152	272,973
Total liabilities and equity	430,203	434,295	437,966	449,039	475,809	494,377
Common shares outstanding (cover page) thousands of shares	13,709	13,580	13,557	13,541	13,528	13,392

Fiscal years (WDFC's year ends in late August)

In thousands of dollars	FY 2021Aug 31, 2021	FY 2022Aug 31, 2022	FY 2023Aug 31, 2023	FY 2024Aug 31, 2024	FY 2025Aug 31, 2025	FY 2026Aug 31, 2026
Net income (loss)	70,229	67,329	65,993	69,644	90,994	82,346
Stock-based compensation	9,555	6,697	6,434	6,535	7,306	7,632
Depreciation and amortization	7,019	8,294	8,151	9,456	8,191	10,371
Net cash from operating activities	84,714	2,604	98,391	92,034	87,925	104,977
Purchases of property and equipment	15,059	8,303	6,871	4,206	4,528	7,404
Net cash from investing activities	(14,460)	(7,691)	(6,216)	(9,735)	(2,388)	(6,651)
Share repurchases	0	29,156	10,434	8,094	12,314	29,628
Dividends paid	38,225	41,988	44,581	47,201	50,260	54,032
Proceeds from long-term debt	52,000	0	0	—	—	—
Repayments of long-term debt	800	800	800	800	800	800
Net cash from financing activities	(40,749)	(38,011)	(85,048)	(83,936)	(74,116)	(86,706)
Net change in cash	29,499	(48,118)	10,300	(1,444)	11,431	12,477

SIC 2890 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 2890 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Quarter
WD 40	70,607	176,780*	50,152*	13.4M	Q4 FY26 10-KAug 31, 2026
Fuller H B	97,230	938,175	65,460*	53.8M	Q3 FY26 10-QAug 29, 2026
Element Solutions	224,900	995,300	159,200*	242.6M	Q3 FY26 10-QSep 30, 2026
CSW Industrials	37,204	361,435	95,429*	16.3M	Q2 FY27 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.