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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| May '26 | Feb '26 | Nov '25 | Aug '25 | Older periods | |
|---|---|---|---|---|---|
| 33.22% | 31.22% | 36.41% | 36.39% |
+8 more TTM periods Free account |
|
Piotroski F-Score |
6 | 8 | 7 | 8 | |
| 18.62% | 17.12% | 19.69% | 19.62% | ||
ROIC |
23.01% | 20.51% | 20.79% | 21.84% | |
Return on Tangible Assets |
35.85% | 32.87% | 37.50% | 37.32% | |
Average Days of Receivables |
81.18 | 69.52 | 66.10 | 70.99 | |
Free Cash Flow per Share |
5.96 | 6.28 | 5.82 | 6.19 | |
Free Cash Flow |
80.12 | 84.64 | 78.69 | 83.81 | |
Capital Expenditures |
(4.65) | (4.66) | (4.29) | (4.12) | |
| Other line items | |||||
Cash ROIC |
18.27% | 20.13% | 19.49% | 20.28% | |
Accounts Receivable Turnover |
5.14 | 5.49 | 5.55 | 5.21 | |
Accounts Payable Turnover |
9.38 | 8.49 | 9.19 | 7.54 | |
Inventory Turnover |
3.77 | 3.40 | 3.48 | 3.51 | |
Average Days of Payables |
43.76 | 42.08 | 36.99 | 49.72 | |
Days of Inventory on Hand |
99.11 | 110.66 | 110.76 | 104.63 | |
Tax Rate |
(0.23) | (0.23) | (0.10) | (0.10) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
38.11% | 39.15% | 38.97% | 38.29% | |
Share Based Compensation of Revenue |
1.13% | 1.23% | 1.21% | 1.18% | |
Interest Coverage |
42.60 | 36.68 | 31.69 | 30.16 | |
Operating CF/Net income |
0.95 | 1.12 | 0.93 | 0.97 | |
Depreciation/Fixed assets |
0.20 | 0.17 | 0.17 | 0.16 | |
Capex/Depreciation |
(0.40) | (0.45) | (0.43) | (0.42) | |
Revenue per Share |
50.15 | 47.20 | 45.91 | 45.78 | |
Operating CF per Share |
6.30 | 6.62 | 6.14 | 6.49 | |
Capex per Share |
(0.35) | (0.35) | (0.32) | (0.30) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 |
Columns are period end dates