WD 40 CO financial data

Symbol
WDFC on Nasdaq
Location
San Diego, CA
Fiscal year end
31 August
Latest financial report
10-K - Q3 2025 - 27 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 261% % 9.8%
Quick Ratio 75% % -0.64%
Debt-to-equity 85% % -15%
Return On Equity 37% % 16%
Return On Assets 20% % 26%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13,527,835 shares -0.1%
Common Stock, Shares, Outstanding 13,527,614 shares -0.16%
Entity Public Float $3,191,726,331 USD -12%
Common Stock, Value, Issued $20,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 13,544,000 shares -0.07%
Weighted Average Number of Shares Outstanding, Diluted 13,567,000 shares -0.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $619,985,000 USD 5%
Operating Income (Loss) $103,793,000 USD 7.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $101,626,000 USD 11%
Income Tax Expense (Benefit) $10,632,000 USD -51%
Net Income (Loss) Attributable to Parent $90,994,000 USD 31%
Earnings Per Share, Basic 6 USD/shares 31%
Earnings Per Share, Diluted 6 USD/shares 31%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $58,130,000 USD 24%
Accounts Receivable, after Allowance for Credit Loss, Current $120,589,000 USD 2.6%
Inventory, Net $79,871,000 USD 0.99%
Other Assets, Current $26,366,000 USD 117%
Assets, Current $284,956,000 USD 12%
Deferred Income Tax Assets, Net $1,027,000 USD 3.4%
Property, Plant and Equipment, Net $60,394,000 USD -4.1%
Operating Lease, Right-of-Use Asset $10,385,000 USD 29%
Intangible Assets, Net (Excluding Goodwill) $2,416,000 USD -61%
Goodwill $97,150,000 USD 0.17%
Other Assets, Noncurrent $16,332,000 USD 10%
Assets $475,809,000 USD 6%
Accounts Payable, Current $37,955,000 USD 5.5%
Employee-related Liabilities, Current $28,415,000 USD 9.1%
Accrued Liabilities, Current $34,230,000 USD 9.5%
Liabilities, Current $102,257,000 USD -1.2%
Deferred Income Tax Liabilities, Net $9,375,000 USD 3.4%
Operating Lease, Liability, Noncurrent $8,423,000 USD 43%
Other Liabilities, Noncurrent $1,407,000 USD -90%
Liabilities $207,657,000 USD -5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $24,485,000 USD 16%
Retained Earnings (Accumulated Deficit) $540,665,000 USD 8.1%
Stockholders' Equity Attributable to Parent $268,152,000 USD 16%
Liabilities and Equity $475,809,000 USD 6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $14,930,000 USD -45%
Net Cash Provided by (Used in) Financing Activities $4,097,000 USD 83%
Net Cash Provided by (Used in) Investing Activities $567,000 USD 15%
Common Stock, Shares Authorized 36,000,000 shares 0%
Common Stock, Shares, Issued 19,954,495 shares 0.15%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $8,215,000 USD 278%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $58,130,000 USD 24%
Deferred Tax Assets, Valuation Allowance $4,552,000 USD 5.7%
Deferred Tax Assets, Gross $17,058,000 USD -2.7%
Operating Lease, Liability $10,705,000 USD 31%
Payments to Acquire Property, Plant, and Equipment $691,000 USD -12%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $95,777,000 USD 34%
Lessee, Operating Lease, Liability, to be Paid $12,547,000 USD 37%
Property, Plant and Equipment, Gross $113,216,000 USD 3.4%
Operating Lease, Liability, Current $2,282,000 USD -0.52%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,237,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,844,000 USD 8.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,842,000 USD 97%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,522,000 USD 0.93%
Deferred Tax Assets, Operating Loss Carryforwards $500,000 USD 25%
Unrecognized Tax Benefits $901,000 USD -90%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,458,000 USD 73%
Amortization of Intangible Assets $183,000 USD -83%
Depreciation, Depletion and Amortization $9,270,000 USD 8.9%
Deferred Tax Assets, Net of Valuation Allowance $12,506,000 USD -5.5%
Interest Expense $5,097,000 USD 22%