Saturday 17 October 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 2025 (year ended August 2025) was $620.0 million, up 4.98% from fiscal 2024. In the quarter to May 2026, revenue grew 24.4%, EPS grew 45.5%, free cash flow fell 13.3% and total debt rose 5.05%, each against the same quarter a year earlier. Dividend growth for ten consecutive years, revenue growth for five; insiders bought in the last twelve months.
200.09
0.99
−0.49%
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| Older periods | Aug '25 | Nov '25 | Feb '26 | May '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
36.39% | 36.41% | 31.22% | 33.22% | |
Piotroski F-Score |
8 | 7 | 8 | 6 | |
| 19.62% | 19.69% | 17.12% | 18.62% | ||
ROIC |
21.84% | 20.79% | 20.51% | 23.01% | |
Return on Tangible Assets |
37.32% | 37.50% | 32.87% | 35.85% | |
Average Days of Receivables |
70.99 | 66.10 | 69.52 | 81.18 | |
Free Cash Flow per Share |
6.19 | 5.82 | 6.28 | 5.96 | |
Free Cash Flow |
83.81 | 78.69 | 84.64 | 80.12 | |
Capital Expenditures |
(4.12) | (4.29) | (4.66) | (4.65) | |
| Other line items | |||||
Cash ROIC |
20.28% | 19.49% | 20.13% | 18.27% | |
Accounts Receivable Turnover |
5.21 | 5.55 | 5.49 | 5.14 | |
Accounts Payable Turnover |
7.54 | 9.19 | 8.49 | 9.38 | |
Inventory Turnover |
3.51 | 3.48 | 3.40 | 3.77 | |
Average Days of Payables |
49.72 | 36.99 | 42.08 | 43.76 | |
Days of Inventory on Hand |
104.63 | 110.76 | 110.66 | 99.11 | |
Tax Rate |
(0.10) | (0.10) | (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 |
38.29% | 38.97% | 39.15% | 38.11% | |
Share Based Compensation of Revenue |
1.18% | 1.21% | 1.23% | 1.13% | |
Interest Coverage |
30.16 | 31.69 | 36.68 | 42.60 | |
Operating CF/Net income |
0.97 | 0.93 | 1.12 | 0.95 | |
Depreciation/Fixed assets |
0.16 | 0.17 | 0.17 | 0.20 | |
Capex/Depreciation |
(0.42) | (0.43) | (0.45) | (0.40) | |
Revenue per Share |
45.78 | 45.91 | 47.20 | 50.15 | |
Operating CF per Share |
6.49 | 6.14 | 6.62 | 6.30 | |
Capex per Share |
(0.30) | (0.32) | (0.35) | (0.35) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 |
Columns are period end dates