WDFC: financial statements from SEC

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

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	112m	111m	111m	117m	116m
Inventory	86m	84m	80m	77m	81m	75m	79m	77m
Current assets	284m	271m	285m	266m	272m	263m	255m	249m
Property, plant and equipment	59m	59m	60m	60m	59m	59m	63m	64m
Goodwill	97m	97m	97m	97m	96m	97m	97m	97m
Total assets	474m	460m	476m	456m	458m	447m	449m	444m
Current liabilities	101m	91m	102m	94m	113m	108m	104m	105m
Short-term debt	15m	5m	800,000	10m	31m	23m	9m	22m
Long-term debt	86m	86m	86m	86m	84m	85m	86m	85m
Total liabilities	205m	196m	208m	199m	216m	221m	219m	221m
Equity	269m	264m	268m	257m	242m	226m	231m	222m
Shares outstanding	13m	14m	14m	14m	14m	14m	14m	14m
Shares issued	20m	20m	20m	20m	20m	20m	20m	20m
Treasury shares	7m	6m	6m	6m	6m	6m	6m	6m

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	47m
Share buybacks	12m	8m
Financing cash flow	−74m	−84m