WD 40 CO

Listed Company

WDFCCIK 0000105132NasdaqLarge AcceleratedMiscellaneous Chemical ProductsDelawareFY ends Aug 31

Period

FY 2025

Revenue

$619.99M

Net Income

$90.99M

Total Assets

$475.81M

Equity

$268.15M

Shares Out

13.46M

Op. Cash Flow

$87.92M

WDFC$245.56+6.05% · past yearDBEQ Basic

Daily closing prices

Business

WD-40 Company is a global marketing organization that develops and sells maintenance and homecare cleaning products under multiple brands. The company's core maintenance product line includes WD-40 Multi-Use Product, WD-40 Specialist specialty products, 3-IN-ONE oils and lubricants, and GT85 bike maintenance products, sold worldwide through hardware stores, automotive outlets, industrial distributors, mass retailers, and online channels. Homecare and cleaning brands include 2000 Flushes, Spot Shot, Carpet Fresh, Lava, X-14, no vac, and Solvol; the company is divesting most of these assets to focus on higher-margin maintenance products.

Summary from 10-K filed 2025-10-27

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-08-31	FY 2024 2024-08-31	FY 2023 2023-08-31	FY 2022 2022-08-31	FY 2021 2021-08-31
Net sales	620	591	537	519	488
Cost of products sold	279	275	263	264	224
Gross profit	341	315	274	255	264
Selling, general and administrative	200	184	155	139	145
Advertising and sales promotion	37	34	29	27	28
Amortization of definite-lived intangible assets	183,000	1	1	1	1
Total operating expenses	238	219	184	167	175
Income from operations	104	96	90	87	89
Interest income	517,000	474,000	231,000	102,000	81,000
Interest expense	−3	−4	−6	−3	—
Other income (expense), net	757,000	−1	822,000	−582,000	−28,000
Income before income taxes	102	92	85	84	86
Provision for income taxes	11	22	19	17	16
Net income	91	70	66	67	70
Basic (in dollars per share)	6.7	5.12	4.84	4.91	5.11
Diluted (in dollars per share)	6.69	5.11	4.83	4.9	5.09
Basic (in shares)	14	14	14	14	14
Diluted (in shares)	14	14	14	14	14

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-08-31	FY 2024 2024-08-31	FY 2023 2023-08-31	FY 2022 2022-08-31	FY 2021 2021-08-31
Cash and cash equivalents	58	47	48	38	86
Trade and other accounts receivable, net	121	117	98	90	90
Inventories	80	79	87	104	56
Other current assets	26	12	16	18	10
Total current assets	285	255	249	250	241
Property and equipment, net	60	63	67	66	70
Goodwill	97	97	96	95	96
Other intangible assets, net	2	6	5	6	7
Right-of-use assets	14	12	8	—	—
Deferred tax assets, net	1	993,000	1	679,000	858,000
Other assets	16	15	13	10	6
Total assets	476	449	438	434	430
Accounts payable	38	36	31	33	33
Accrued liabilities	34	31	30	27	26
Accrued payroll and related expenses	28	26	17	12	26
Short-term borrowings	800,000	9	11	39	800,000
Income taxes payable	857,000	2	494,000	51,000	317,000
Total current liabilities	102	104	89	111	86
Long-term borrowings	86	86	110	107	115
Deferred tax liabilities, net	9	9	10	11	10
Long-term operating lease liabilities	8	6	6	6	7
Other long-term liabilities	1	14	13	11	11
Total liabilities	208	219	228	246	230
Commitments and Contingencies (Note 13)	—	—	—	—	—
Common stock authorized 36,000,000 shares, $0.001 par value; 19,954,495 and 19,925,212 shares issued at August 31, 2025 and 2024, respectively; and 13,527,614 and 13,548,581 shares outstanding at August 31, 2025 and 2024, respectively	20,000	20,000	20,000	20,000	20,000
Additional paid-in capital	180	176	172	166	164
Retained earnings	541	500	477	456	431
Accumulated other comprehensive loss	−24	−29	−31	−36	−26
Common stock held in treasury, at cost 6,426,881 and 6,376,631 shares at August 31, 2025 and 2024, respectively	−428	−416	−408	−397	—
Total stockholders equity	268	231	210	189	200
Total liabilities and stockholders equity	476	449	438	434	430

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-08-31	FY 2024 2024-08-31	FY 2023 2023-08-31	FY 2022 2022-08-31	FY 2021 2021-08-31
Depreciation and amortization	8	9	8	8	7
Amortization of cloud computing implementation costs	2	1	270,000	295,000	—
Deferred income taxes	−455,000	−1	−1	596,000	−1
Tax benefit from release of uncertain tax position	−12	0	0	—	—
Stock-based compensation	7	7	6	7	10
Unrealized foreign currency exchange losses (gains), net	355,000	200,000	−2	1	−511,000
Provision for credit losses	929,000	325,000	391,000	143,000	210,000
Write-off of inventories	1	1	713,000	595,000	800,000
Other	244,000	−241,000	−90,000	—	—
Trade and other accounts receivable	319,000	−15	−5	−7	−7
Inventories	−5	6	19	−53	−15
Other assets	−11	−1	−2	−13	−5
Operating lease assets and liabilities, net	33,000	−35,000	49,000	−32,000	15,000
Accounts payable and accrued liabilities	3	4	−213,000	5	15
Accrued payroll and related expenses	2	9	5	−13	11
Other long-term liabilities and income taxes payable	65,000	2	2	−536,000	−695,000
Net cash provided by operating activities	88	92	98	3	85
Purchases of property and equipment	−5	−4	−7	−8	−15
Proceeds from sales of property and equipment	409,000	672,000	655,000	612,000	599,000
Proceeds from sale of business	2	0	0	—	—
Acquisition of business, net of cash acquired	0	−6	0	0	—
Net cash used in investing activities	−2	−10	−6	−8	−14
Treasury stock purchases	−12	−8	−10	−29	0
Dividends paid	−50	−47	−45	−42	−38
Repayments of long-term senior notes	−800,000	−800,000	−800,000	−800,000	−800,000
Net repayments from revolving credit facility	−8	−25	−28	38	−50
Shares withheld to cover taxes upon conversion of equity awards	−3	−2	−861,000	−4	−4
Net cash used in financing activities	−74	−84	−85	−38	−41
Effect of exchange rate changes on cash and cash equivalents	10,000	193,000	3	−5	−6,000
Net increase (decrease) in cash and cash equivalents	11	−1	10	−48	29
Accrued capital expenditures	292,000	111,000	80,000	960,000	1
Finance lease obligation settled with prepaid deposit	0	4	0	0	—
Interest	4	4	6	3	2
Income taxes, net of tax refunds received	26	20	13	18	19

Filings

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Frequently asked questions

What is WD 40 CO's CIK number?

WD 40 CO's SEC CIK number is 0000105132 (105132). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.

Where can I find WD 40 CO's SEC filings?

All of WD 40 CO's EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.

When did WD 40 CO last report earnings?

WD 40 CO (WDFC) most recently filed an earnings 8-K with the SEC on Apr 9, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0000105132-26-000026). This is WD 40 CO's most recent earnings filing of record — not a forecast of its next earnings date.

What is WD 40 CO's most recent earnings 8-K?

WD 40 CO's latest earnings 8-K (Item 2.02) was filed Apr 9, 2026 under accession 0000105132-26-000026. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.

View WD 40 CO's latest earnings 8-K →
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