Wd 40 Co financial data

Symbol
WDFC on Nasdaq
Location
9715 Businesspark Avenue, San Diego, CA
Fiscal year end
August 31
Latest financial report
10-K - Q3 2025 - Oct 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 261 % +9.77%
Quick Ratio 75 % -0.64%
Debt-to-equity 84.9 % -14.6%
Return On Equity 36.6 % +16.4%
Return On Assets 19.8 % +25.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.5M shares -0.1%
Common Stock, Shares, Outstanding 13.5M shares -0.16%
Entity Public Float 3.19B USD -11.7%
Common Stock, Value, Issued 20K USD 0%
Weighted Average Number of Shares Outstanding, Basic 13.5M shares -0.07%
Weighted Average Number of Shares Outstanding, Diluted 13.6M shares -0.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 620M USD +4.98%
Operating Income (Loss) 104M USD +7.72%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 102M USD +11.1%
Income Tax Expense (Benefit) 10.6M USD -51.4%
Net Income (Loss) Attributable to Parent 91M USD +30.7%
Earnings Per Share, Basic 6 USD/shares +30.9%
Earnings Per Share, Diluted 6 USD/shares +30.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 58.1M USD +24.5%
Accounts Receivable, after Allowance for Credit Loss, Current 121M USD +2.64%
Inventory, Net 79.9M USD +0.99%
Other Assets, Current 26.4M USD +117%
Assets, Current 285M USD +11.6%
Deferred Income Tax Assets, Net 1.03M USD +3.42%
Property, Plant and Equipment, Net 60.4M USD -4.11%
Operating Lease, Right-of-Use Asset 10.4M USD +28.6%
Intangible Assets, Net (Excluding Goodwill) 2.42M USD -61.2%
Goodwill 97.2M USD +0.17%
Other Assets, Noncurrent 16.3M USD +10.3%
Assets 476M USD +5.96%
Accounts Payable, Current 38M USD +5.55%
Employee-related Liabilities, Current 28.4M USD +9.06%
Accrued Liabilities, Current 34.2M USD +9.46%
Liabilities, Current 102M USD -1.2%
Deferred Income Tax Liabilities, Net 9.38M USD +3.41%
Operating Lease, Liability, Noncurrent 8.42M USD +42.7%
Other Liabilities, Noncurrent 1.41M USD -90%
Liabilities 208M USD -4.97%
Accumulated Other Comprehensive Income (Loss), Net of Tax -24.5M USD +16.3%
Retained Earnings (Accumulated Deficit) 541M USD +8.15%
Stockholders' Equity Attributable to Parent 268M USD +16.3%
Liabilities and Equity 476M USD +5.96%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 14.9M USD -44.5%
Net Cash Provided by (Used in) Financing Activities -4.1M USD +83.3%
Net Cash Provided by (Used in) Investing Activities -567K USD +15.5%
Common Stock, Shares Authorized 36M shares 0%
Common Stock, Shares, Issued 20M shares +0.15%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 8.22M USD +278%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 58.1M USD +24.5%
Deferred Tax Assets, Valuation Allowance 4.55M USD +5.74%
Deferred Tax Assets, Gross 17.1M USD -2.74%
Operating Lease, Liability 10.7M USD +30.6%
Payments to Acquire Property, Plant, and Equipment 691K USD -12.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 95.8M USD +33.8%
Lessee, Operating Lease, Liability, to be Paid 12.5M USD +37.4%
Property, Plant and Equipment, Gross 113M USD +3.4%
Operating Lease, Liability, Current 2.28M USD -0.52%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.24M USD +10%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.84M USD +8.34%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.84M USD +97%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.52M USD +0.93%
Deferred Tax Assets, Operating Loss Carryforwards 500K USD +25%
Unrecognized Tax Benefits 901K USD -90.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.46M USD +72.5%
Amortization of Intangible Assets 183K USD -83.5%
Depreciation, Depletion and Amortization 9.27M USD +8.85%
Deferred Tax Assets, Net of Valuation Allowance 12.5M USD -5.5%
Interest Expense 5.1M USD +21.9%