WDFC Earnings & Financial Statements
WD-40 Company
$203.90
+$2.40(+1.19%)
54
Overall
75
Value
36
Tech
52
Quality
Market Cap
$2.70B
Volume
130.66K
52W Range
$175.38 - $298.90
Target Price
$271.67
WDFC earnings and financial statements: WD-40 Company's income statement, balance sheet and cash flow statement, annual and quarterly.
WDFC Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $619.99M | $590.56M | $537.25M | $518.82M | $488.11M |
| Cost of revenue | $278.64M | $275.33M | $263.04M | $264.06M | $224.37M |
| Operating income | $103.79M | $96.35M | $89.72M | $87.33M | $88.84M |
| EBITDA | $113.26M | $105.25M | $98.93M | $95.14M | $95.91M |
| Net income | $90.99M | $69.64M | $65.99M | $67.33M | $70.23M |
| EPS (diluted) | $6.69 | $5.11 | $4.83 | $4.90 | $5.09 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $475.81M | $449.04M | $437.97M | $434.30M | $430.20M |
| Total liabilities | $207.66M | $218.51M | $227.79M | $245.67M | $229.82M |
| Shareholders’ equity | $268.15M | $230.53M | $210.18M | $188.62M | $200.38M |
| Cash and equivalents | $58.13M | $46.70M | $48.14M | $37.84M | $85.96M |
| Long-term debt | $94.62M | $91.88M | $115.58M | $113.14M | $122.00M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $87.92M | $92.03M | $98.39M | $2.60M | $84.71M |
| Capital expenditure | -$4.53M | -$4.21M | -$6.87M | -$8.30M | -$14.46M |
| Free cash flow | $83.40M | $87.83M | $91.52M | -$5.70M | $70.25M |
| Dividends paid | $50.26M | $47.20M | $44.58M | $41.99M | $38.23M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | WDFC | $203.90 | +1.2% | 130.66K |
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