Stocktoria
WD 40 CO WDFC
Nasdaq · XNAS · stock · Miscellaneous Chemical Products · website · IPO 1973-01-17
WD 40 CO financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $620.0M | $590.6M | $537.3M | $518.8M | $488.1M |
| Gross profit | $341.3M | $315.2M | $274.2M | $254.8M | $263.7M |
| R&D expense | $8.7M | $8.0M | $6.2M | $5.1M | $5.6M |
| SG&A expense | $199.9M | $183.9M | $154.7M | $138.7M | $145.5M |
| Operating income | $103.8M | $96.4M | $89.7M | $87.3M | $88.8M |
| Interest expense | — | — | $5.6M | $2.7M | $2.4M |
| Income tax | $10.6M | $21.9M | $19.2M | $16.8M | $16.3M |
| Net income | $91.0M | $69.6M | $66.0M | $67.3M | $70.2M |
| EPS (diluted) | $6.69 | $5.11 | $4.83 | $4.90 | $5.09 |
| Operating cash flow | $87.9M | $92.0M | $98.4M | $2.6M | $84.7M |
| Free cash flow | $83.4M | $87.8M | $91.5M | -$5.7M | $69.7M |
| Cash & equivalents | $58.1M | $46.7M | $48.1M | $37.8M | $86.0M |
| Inventory | $79.9M | $79.1M | $86.5M | $104.1M | $55.8M |
| Total assets | $475.8M | $449.0M | $438.0M | $434.3M | $430.2M |
| Total liabilities | $207.7M | $218.5M | $227.8M | $245.7M | $229.8M |
| Shareholders' equity | $268.2M | $230.5M | $210.2M | $188.6M | $200.4M |
Source: SEC EDGAR filings · CIK 0000105132 · as of 2025-08-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.