Friday 6 November 2026
Export WDFC’s income statement to Excel — free account
WD-40 Company
WDFC Basic Materials Specialty Chemicals
WD-40 Company’s revenue for fiscal 2026 (year ended August 2026) was $688.0 million, up 11.0% from fiscal 2025.
- Revenue
- +8.14%
- EPS
- −31.9%
- Free cash flow
- +63.5%
- Total debt
- −1.09%
Quarter to August 2026, against a year earlier
221.53
5.80
−2.55%
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| Older periods | Nov '25 | Feb '26 | May '26 | Aug '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
7 | 8 | 6 | 7 |
| 36.41% | 31.22% | 33.22% | 30.35% | ||
| 19.69% | 17.12% | 18.62% | 16.93% | ||
ROIC |
20.79% | 20.51% | 23.01% | 23.61% | |
Return on Tangible Assets |
37.50% | 32.87% | 35.85% | 34.31% | |
Average Days of Receivables |
66.10 | 69.52 | 81.18 | 65.07 | |
Free Cash Flow per Share |
5.82 | 6.28 | 5.96 | 7.30 | |
Free Cash Flow |
78.69 | 84.64 | 80.12 | 98.33 | |
Capital Expenditures |
(4.29) | (4.66) | (4.65) | (6.65) | |
| Other line items | |||||
Cash ROIC |
19.49% | 20.13% | 18.27% | 22.89% | |
Accounts Receivable Turnover |
5.55 | 5.49 | 5.14 | 5.66 | |
Accounts Payable Turnover |
9.19 | 8.49 | 9.38 | 7.75 | |
Inventory Turnover |
3.48 | 3.40 | 3.77 | 3.77 | |
Average Days of Payables |
36.99 | 42.08 | 43.76 | 49.16 | |
Days of Inventory on Hand |
110.76 | 110.66 | 99.11 | 98.87 | |
Tax Rate |
(0.10) | (0.23) | (0.23) | (0.23) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
38.97% | 39.15% | 38.11% | 39.21% | |
Share Based Compensation of Revenue |
1.21% | 1.23% | 1.13% | 1.11% | |
Interest Coverage |
31.69 | 36.68 | 42.60 | 39.27 | |
Operating CF/Net income |
0.93 | 1.12 | 0.95 | 1.28 | |
Depreciation/Fixed assets |
0.14 | 0.15 | 0.17 | 0.18 | |
Capex/Depreciation |
(0.52) | (0.54) | (0.46) | (0.64) | |
Revenue per Share |
45.91 | 47.20 | 50.15 | 51.08 | |
Operating CF per Share |
6.14 | 6.62 | 6.30 | 7.79 | |
Capex per Share |
(0.32) | (0.35) | (0.35) | (0.49) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 |
Columns are period end dates · fundamentals updated 2 Nov 2026