WD-40 CompanyWDFCNASDAQ

Revenue (LTM)

$620M

+5.0% YoY

Net Income (LTM)

$91M

+30.7% YoY

Free Cash Flow

$83M

Revenue CAGR (5Y)

+8.7%

—Marginsstable

FCF$0.1B

Profitable

Metric	Aug 21	Aug 22	Aug 23	Aug 24	Aug 25
Revenue	488	519↑6.3%	537↑3.6%	591↑9.9%	620↑5.0%
Gross Profit	264	255↓3.4%	274↑7.6%	315↑15.0%	341↑8.3%
Operating Income	89	87↓1.7%	90↑2.7%	96↑7.4%	104↑7.7%
Net Income	70	67↓4.1%	66↓2.0%	70↑5.5%	91↑30.7%
EBITDA	96	95↓0.8%	99↑4.0%	105↑6.4%	113↑7.6%
EPS Diluted	5.09	4.90↓3.7%	4.83↓1.4%	5.11↑5.8%	6.69↑30.9%

Metric	Aug 21	Aug 22	Aug 23	Aug 24	Aug 25
Cash & Equivalents	86	38↓56.0%	48↑27.2%	47↓3.0%	58↑24.5%
Total Current Assets	241	250↑3.5%	249↓0.4%	255↑2.8%	285↑11.6%
Total Assets	430	434↑1.0%	438↑0.8%	449↑2.5%	476↑6.0%
Total Current Liabilities	86	111↑29.0%	89↓19.8%	104↑16.5%	102↓1.2%
Total Liabilities	230	246↑6.9%	228↓7.3%	219↓4.1%	208↓5.0%
Total Equity	200	189↓5.9%	210↑11.4%	231↑9.7%	268↑16.3%
Total Debt	132	154↑16.9%	129↓16.6%	103↓20.0%	98↓5.0%
Net Debt	46	116↑153.6%	80↓30.8%	56↓30.2%	40↓29.5%

Metric	Aug 21	Aug 22	Aug 23	Aug 24	Aug 25
Operating Cash Flow	85	3↓96.9%	98↑3678.5%	92↓6.5%	88↓4.5%
Capital Expenditure	-15	-8↑44.9%	-7↑17.2%	-4↑38.8%	-5↓7.7%
Free Cash Flow	70	-6↓108.2%	92↑1705.9%	88↓4.0%	83↓5.0%
Stock-Based Comp	10	7↓29.9%	6↓3.9%	7↑1.6%	7↑11.8%
Net Change in Cash	29	-48↓263.1%	10↑121.4%	-1↓114.0%	11↑891.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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