WD 40 CO financial data

Symbol
WDFC on Nasdaq
Location
San Diego, CA
Fiscal year end
31 August
Latest financial report
10-Q - Q4 2025 - 08 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 273% % 15%
Quick Ratio 80% % 11%
Debt-to-equity 79% % -20%
Return On Equity 35% % 9.3%
Return On Assets 19% % 21%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13,486,302 shares -0.44%
Common Stock, Shares, Outstanding 13,503,677 shares -0.34%
Entity Public Float $3,191,726,331 USD -12%
Common Stock, Value, Issued $20,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 13,524,000 shares -0.18%
Weighted Average Number of Shares Outstanding, Diluted 13,549,000 shares -0.18%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $620,913,000 USD 2.9%
Operating Income (Loss) $101,929,000 USD 4.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $99,962,000 USD 7.8%
Income Tax Expense (Benefit) $10,442,000 USD -52%
Net Income (Loss) Attributable to Parent $89,520,000 USD 26%
Earnings Per Share, Basic 6.6 USD/shares 26%
Earnings Per Share, Diluted 6.58 USD/shares 26%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $48,583,000 USD -12%
Accounts Receivable, after Allowance for Credit Loss, Current $112,453,000 USD 0.92%
Inventory, Net $84,002,000 USD 12%
Other Assets, Current $25,647,000 USD 19%
Assets, Current $270,685,000 USD 3%
Deferred Income Tax Assets, Net $1,214,000 USD 28%
Property, Plant and Equipment, Net $58,670,000 USD -1.2%
Operating Lease, Right-of-Use Asset $10,385,000 USD 29%
Intangible Assets, Net (Excluding Goodwill) $2,390,000 USD 4.5%
Goodwill $97,123,000 USD 0.56%
Other Assets, Noncurrent $16,497,000 USD 12%
Assets $459,662,000 USD 2.8%
Accounts Payable, Current $28,057,000 USD -13%
Employee-related Liabilities, Current $23,654,000 USD 15%
Accrued Liabilities, Current $29,491,000 USD 1.2%
Liabilities, Current $91,279,000 USD -15%
Deferred Income Tax Liabilities, Net $9,545,000 USD 3.4%
Operating Lease, Liability, Noncurrent $7,697,000 USD 45%
Other Liabilities, Noncurrent $1,422,000 USD -90%
Liabilities $195,596,000 USD -12%
Accumulated Other Comprehensive Income (Loss), Net of Tax $24,912,000 USD 30%
Retained Earnings (Accumulated Deficit) $545,363,000 USD 7.6%
Stockholders' Equity Attributable to Parent $264,066,000 USD 17%
Liabilities and Equity $459,662,000 USD 2.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $9,985,000 USD -33%
Net Cash Provided by (Used in) Financing Activities $18,692,000 USD -356%
Net Cash Provided by (Used in) Investing Activities $739,000 USD -30%
Common Stock, Shares Authorized 36,000,000 shares 0%
Common Stock, Shares, Issued 19,970,058 shares 0.15%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $9,547,000 USD -216%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $48,583,000 USD -12%
Deferred Tax Assets, Valuation Allowance $4,552,000 USD 5.7%
Deferred Tax Assets, Gross $17,058,000 USD -2.7%
Operating Lease, Liability $10,705,000 USD 31%
Payments to Acquire Property, Plant, and Equipment $935,000 USD 35%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $100,061,000 USD 51%
Lessee, Operating Lease, Liability, to be Paid $12,547,000 USD 37%
Property, Plant and Equipment, Gross $112,706,000 USD 6%
Operating Lease, Liability, Current $2,415,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,237,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,844,000 USD 8.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.051 pure 2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,842,000 USD 97%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,522,000 USD 0.93%
Deferred Tax Assets, Operating Loss Carryforwards $500,000 USD 25%
Unrecognized Tax Benefits $901,000 USD -90%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,458,000 USD 73%
Amortization of Intangible Assets $185,000 USD -79%
Depreciation, Depletion and Amortization $2,103,000 USD 1.3%
Deferred Tax Assets, Net of Valuation Allowance $12,506,000 USD -5.5%
Interest Expense $5,097,000 USD 22%