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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Market cap: $2.7B
P/E: 30.3×
Fwd P/E: 34.0×
Dividend yield: 2.51%
F-score: 8/9
Altman Z: 12.53
Beneish M: −2.45
Dividend safety: 80/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 0.10

Total sells 0.12

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	1	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	2	—	—

Insider Ownership 0.76%

Capital & Financial Ratios $m

Market Cap 2,700.00

Revenue 674.68

Net Income 89.23

Free Cash Flow 80.12

Net Debt 41.53

Current Ratio 2.65

Debt/Equity 0.36

P/E ratio 30.27

Fwd P/E 34.00

P/S ratio 3.99

P/B ratio 9.66

Past 5Y EPS Growth 8.74%

This Y EPS Growth (6.97%)

Next Y EPS Growth 4.02%

Next Y revenue growth 10.16%

Next 5Y EPS Growth 2.53%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 10.65%

10-year low 10-year high

P/S against its own 10 years 6.08%

10-year low 10-year high

P/B against its own 10 years 1.58%

10-year low 10-year high

EV/Sales against its own 10 years 6.04%

10-year low 10-year high

EV/FCF against its own 10 years 24.53%

10-year low 10-year high

Dividends

Payout Ratio 0.76

Annual Dividend Rate 5.02

Annual Dividend Yield 2.51%

	total	individual payouts
2026	4.08	1.02 1.02 1.02 1.02
2025	3.76	0.94 0.94 0.94 0.94
2024	3.52	0.88 0.88 0.88 0.88
2023	3.32	0.83 0.83 0.83 0.83
2022	3.12	0.78 0.78 0.78 0.78
2021	2.83	0.67 0.72 0.72 0.72
2020	2.68	0.67 0.67 0.67 0.67
2019	2.44	0.61 0.61 0.61 0.61
2018	2.16	0.54 0.54 0.54 0.54
2017	1.96	0.49 0.49 0.49 0.49
2016	1.68	0.42 0.42 0.42 0.42

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	48	47	58	59
Receivables	98	117	121	150
Inventory	87	79	80	81
Other	16	12	26	15
	249	255	285	305

	2023	2024	2025	Q'26
Payables	31	36	38	36
ST’ Debt	11	9	1	15
Other	—	—	—	—
	89	104	102	115

Compound Annual Growth %

	10y	5y	3y
Sales	5.07%	8.70%	6.12%
Cash Flow	4.79%	3.89%	223.21%
Earnings	7.38%	8.47%	10.59%
Book Value	5.44%	10.84%	12.44%

Revenue $m

	Nov	Feb	May	Aug	Year
’26	154	162	195	—	—
’25	153	146	157	163	620
’24	140	139	155	156	591
’23	125	130	142	140	537
’22	135	130	124	130	519
’21	125	112	136	115	488
’20	99	100	98	112	408

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Nov	Feb	May	Aug	Year
’26	10	14	31	—	—
’25	15	8	35	30	88
’24	27	18	20	27	92
’23	10	11	35	43	98
’22	(1)	5	4	(5)	3
’21	24	19	21	21	85
’20	15	8	17	32	73

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Nov	Feb	May	Aug	Year
’26	9	13	30	—	—
’25	14	7	34	29	84
’24	26	17	19	27	89
’23	9	9	34	41	92
’22	(3)	4	0	(6)	(5)
’21	20	15	18	17	70
’20	9	3	11	30	54

Fiscal quarters ending in the months shown.

EPS $

	Nov	Feb	May	Aug	Year
’26	1.28	1.50	2.24	—	—
’25	1.39	2.19	1.54	1.56	6.69
’24	1.28	1.14	1.46	1.23	5.11
’23	1.02	1.21	1.38	1.21	4.83
’22	1.34	1.41	1.07	1.08	4.90
’21	1.72	1.24	1.52	0.61	5.09
’20	0.88	1.04	1.06	1.42	4.40

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	94.00	100.60	115.55	153.91	151.16	207.11	145.16	158.60	211.03	186.19	Analyst estimates 2026–2028 Powerpack
	High	125.00	122.65	187.50	199.48	272.58	333.42	255.31	245.76	292.36	253.48
People
People	Employees	445	448	480	495	522	540	583	613	644	714
	Revenue/emp, $m	0.86	0.85	0.85	0.86	0.78	0.90	0.89	0.88	0.92	0.87
Income, $m
Income, $m	Revenue	381	381	409	423	408	488	519	537	591	620
	Gross margin, %	56.31	56.21	55.14	54.88	54.59	54.03	49.10	51.04	53.38	55.06
	EBT	73	75	75	81	76	86	84	85	92	102
	EBT margin, %	19.12	19.61	18.40	19.08	18.49	17.72	16.21	15.85	15.50	16.39
	Net income	53	53	65	56	61	70	67	66	70	91
	Depreciation	6	7	8	8	8	7	8	8	11	10
Per share, $
Per share, $	Revenue	26.56	27.01	29.33	30.68	29.84	35.63	37.96	39.57	43.57	45.78
	Earnings	3.65	3.73	4.65	4.03	4.41	5.11	4.91	4.84	5.12	6.70
	Cash flow	4.56	3.94	4.65	4.55	5.31	6.18	0.19	7.25	6.79	6.49
	Capex	(0.28)	(1.40)	(0.87)	(0.93)	(1.38)	(1.06)	(0.56)	(0.46)	(0.26)	(0.30)
	Free cash flow	4.27	2.54	3.79	3.62	3.92	5.13	(0.37)	6.79	6.53	6.19
	Book value	9.80	9.89	11.16	10.54	11.71	14.63	13.80	15.48	17.01	19.80
	Shares, m	14	14	14	14	14	14	14	14	14	14
Valuation, ×
Valuation, ×	P/E	32.42	29.21	38.16	45.55	46.34	46.89	38.53	44.30	50.56	31.88
	P/S	4.46	4.03	6.05	5.98	6.85	6.72	4.98	5.43	5.93	4.67
	P/B	12.08	11.01	15.90	17.41	17.45	16.38	13.71	13.88	15.19	10.79
	EV/Sales	4.49	4.13	6.14	6.11	6.99	6.79	5.19	5.57	6.01	4.71
	EV/FCF	28.76	43.85	47.57	51.97	53.33	47.26	(511.96)	32.50	40.19	34.93
Cash, $m
Cash, $m	Operating cash flow	65	56	65	63	73	85	3	98	92	88
	Capex	(4)	(20)	(12)	(13)	(19)	(14)	(8)	(6)	(4)	(4)
	Free cash flow	61	36	53	50	54	70	(5)	92	89	84
Balance, $m
Balance, $m	Working capital	151	149	82	73	125	155	139	160	152	183
	Total debt	122	154	86	81	114	116	146	121	95	87
	Net debt	13	37	37	54	57	30	108	72	48	29
	Shareholders’ equity	140	139	155	145	160	200	189	210	231	268
Returns, %
Returns, %	ROA	15.40	14.83	18.87	17.94	18.16	17.65	15.52	15.07	15.65	19.62
	ROIC	28.98	26.94	25.48	25.79	22.16	24.12	18.37	19.84	21.63	21.84
	ROE	35.07	37.61	43.95	36.93	39.51	38.79	34.49	32.96	31.49	36.39

Negative figures in brackets.

All 10 years →

Fiscal years to Aug 2025 · latest quarter May 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
AVNT Avient Corporation	$3.6B	21.0×	14.0×	+5.83% (above 0%: growing)	+24.56% (above 0%: growing)	−16.67% (below 0%: shrinking)	33.54%	12.26%	Compare
ASH Ashland Inc.	$3.3B	62.4×	24.9×	+7.34% (above 0%: growing)	n/m	+5.26% (above 0%: growing)	34.21%	8.65%	Compare
FUL H. B. Fuller Company	$2.8B	14.1×	16.8×	+5.17% (above 0%: growing)	+18.19% (above 0%: growing)	−58.41% (below 0%: shrinking)	33.22%	12.07%	Compare
HWKN Hawkins, Inc.	$2.8B	33.8×	36.3×	+7.64% (above 0%: growing)	−3.55% (below 0%: shrinking)	+30.29% (above 0%: growing)	23.44%	12.25%	Compare
KWR Quaker Houghton	$2.7B	27.9×	25.2×	+10.17% (above 0%: growing)	n/m	−43.19% (below 0%: shrinking)	35.53%	7.62%	Compare
WDFC WD-40 Company	$2.7B	30.3×	34.0×	+24.35% (above 0%: growing)	+45.45% (above 0%: growing)	−13.28% (below 0%: shrinking)	56.59%	20.67%
NGVT Ingevity Corporation	$2.4B	45.3×	18.5×	−5.25% (below 0%: shrinking)	n/m	−136.08% (below 0%: shrinking)	44.25%	19.13%	Compare
IOSP Innospec Inc.	$2.4B	19.7×	16.3×	+11.76% (above 0%: growing)	+32.98% (above 0%: growing)	−63.16% (below 0%: shrinking)	28.14%	8.08%	Compare
MTX Minerals Technologies Inc.	$2.0B	— (loss-making)	12.4×	+3.69% (above 0%: growing)	n/m	+5.92% (above 0%: growing)	24.40%	(40.17%)	Compare
Median of peers	$2.7B	27.9×	17.7×	+6.59%	+21.38%	−29.93%	33.38%	10.36%

All 60 Specialty Chemicals stocks →

WD-40 Company (WDFC) key facts

Strength: WD-40 Company’s revenue for fiscal 2025 (year ended August 2025) was $620.0 million, up 4.98% from fiscal 2024.
Strength: Net income was $91.0 million, or $6.70 per share (basic), a net margin of 14.6%.
WD-40 Company (WDFC) is a Specialty Chemicals company in the Basic Materials sector, listed on Nasdaq.
As of October 16, 2026, WDFC traded at $200.09, a market capitalization of $2.7 billion.
At that price the stock trades at 30.3× trailing-twelve-month earnings and 4.0× sales; its P/E is higher than 11% of its own readings over the past ten years.
WD-40 Company pays an annual dividend of $5.02 per share, a yield of 2.51%, with a payout ratio of 76.3%.
Return on equity was 36.4% and debt-to-equity 0.36.
Its Piotroski F-score is 8 out of 9 and its Altman Z-score is 12.53 (safe zone) for fiscal 2025.