Stocktoria
WD 40 CO WDFC
WD 40 CO financials (annual)
Bars are annual figures from 2020 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2023 | FY2023 | FY2022 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $688.0M | $620.0M | $590.6M | $537.3M | — | — | — | $518.8M | $488.1M | $408.5M |
| Gross profit | $380.5M | $341.3M | $315.2M | $274.2M | — | — | — | $254.8M | $263.7M | $223.0M |
| R&D expense | $8.1M | $8.7M | $8.0M | $6.2M | — | — | — | $5.1M | $5.6M | $6.0M |
| SG&A expense | $225.0M | $199.9M | $183.9M | $154.7M | — | — | — | $138.7M | $145.5M | $122.0M |
| Operating income | $108.9M | $103.8M | $96.4M | $89.7M | — | — | — | $87.3M | $88.8M | $77.2M |
| Interest expense | — | — | — | $5.6M | — | — | — | $2.7M | $2.4M | $2.4M |
| Income tax | $24.2M | $10.6M | $21.9M | $19.2M | — | — | — | $16.8M | $16.3M | $14.8M |
| Net income | $82.3M | $91.0M | $69.6M | $66.0M | — | — | — | $67.3M | $70.2M | $60.7M |
| EPS (diluted) | $6.08 | $6.69 | $5.11 | $4.83 | — | — | — | $4.90 | $5.09 | $4.40 |
| Operating cash flow | $105.0M | $87.9M | $92.0M | $98.4M | — | — | — | $2.6M | $84.7M | $72.7M |
| Free cash flow | $97.6M | $83.4M | $87.8M | $91.5M | — | — | — | -$5.7M | $69.7M | $53.4M |
| Cash & equivalents | $70.6M | $58.1M | $46.7M | $48.1M | $38.4M | $38.0M | $36.9M | $37.8M | $86.0M | $56.5M |
| Inventory | $83.3M | $79.9M | $79.1M | $86.5M | $95.3M | $108.6M | $119.1M | $104.1M | $55.8M | $41.3M |
| Total assets | $494.4M | $475.8M | $449.0M | $438.0M | $438.1M | $450.3M | $441.5M | $434.3M | $430.2M | $362.6M |
| Total liabilities | $221.4M | $207.7M | $218.5M | $227.8M | $232.2M | $253.1M | $250.1M | $245.7M | $229.8M | $202.3M |
| Shareholders' equity | $273.0M | $268.2M | $230.5M | $210.2M | $205.8M | $197.3M | $191.4M | $188.6M | $200.4M | $160.3M |
Growth · year-over-year · Revenue CAGR 9.1%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2023 | FY2023 | FY2022 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +11.0% | +5.0% | +9.9% | — | — | — | — | +6.3% | +19.5% | -3.5% |
| Net income growth | -9.5% | +30.7% | +5.5% | — | — | — | — | -4.1% | +15.7% | +8.6% |
| EPS growth | -9.1% | +30.9% | +5.8% | — | — | — | — | -3.7% | +15.7% | +9.5% |
| Free cash flow growth | +17.0% | -5.0% | -4.0% | — | — | — | — | -108.2% | +30.5% | +7.6% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2026-08-31. Facts plus Stocktoria's own computed scores — not investment advice.