WDFC: financial statements from SEC — TradeAlmanac

WDFC

WD-40 Company: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Aug 31, 2025	Aug 31, 2024
Revenue	620m	591m
Cost of revenue	279m	275m
Gross profit	341m	315m
Selling, general and administrative	200m	184m
Operating expenses	238m	219m
Operating income	104m	96m
Pre-tax income	102m	92m
Income tax	11m	22m
Net income	91m	70m
Earnings per share	6.70	5.12
Earnings per share, diluted	6.69	5.11
Weighted average shares	14m	14m
Weighted average shares, diluted	14m	14m

Balance sheet

Metric	Feb 28, 2026	Nov 30, 2025	Aug 31, 2025	May 31, 2025	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024
Cash and equivalents	50m	49m	58m	52m	53m	55m	47m	45m
Receivables	121m	112m	121m

Cash flow

Metric	Aug 31, 2025	Aug 31, 2024
Operating cash flow	88m	92m
Depreciation and amortisation	8m	9m
Share-based compensation	7m	7m
Capital expenditure	5m	4m
Investing cash flow	−2m	−10m
Dividends paid	50m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)