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WD-40 COMPANY

EDGAR
WDFC Annual report (10-K) · filed 2026-10-26

Annual consolidated revenue for 2026: about USD 688M, using the latest reported figures. The previous period, 2025, was about USD 620M.

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Latest quarter

Revenue

177 million USD

2026 Q4 · USD

Exact inputs and evidence

Operating margin

10.78%

2026 Q4 · %

Exact inputs and evidence
  • Operating Income: 108937000 USD Source
  • Operating Income: 89882000 USD Source
  • Revenue: 687993000 USD Source
  • Revenue: 511213000 USD Source

Operating cash flow

50.2 million USD

2026 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 104977000 USD Source
  • Operating Cash Flow: 54825000 USD Source

Free cash flow

46.7 million USD

2026 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 104977000 USD Source
  • Operating Cash Flow: 54825000 USD Source
  • Capital Expenditure: 7404000 USD Source
  • Capital Expenditure: 3924000 USD Source
Cash and cash equivalents
70.6 million USD Source
Exact value

70607000 USD

Long-term debt including current maturities
85.2 million USD Source
Exact value

85249000 USD

Shares outstanding
13.4 million shares Source
Exact value

13407301 shares

Reported share-count change

-0.89% · -120 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 13527614 shares · 2025-08-31· Source
  • 13407301 shares · 2026-08-31· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-26.

Financial data available through: 2026-08-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2026-08-31
  • Operating income: 6 of 11 periods available· newest 2026-08-31
  • Net income: 6 of 11 periods available· newest 2026-08-31
  • Operating cash flow: 6 of 11 periods available· newest 2026-08-31
  • Capital expenditure: 6 of 11 periods available· newest 2026-08-31
  • Total assets: 5 of 11 periods available· newest 2026-08-31
  • Total liabilities: 5 of 11 periods available· newest 2026-08-31
  • Current assets: 5 of 11 periods available· newest 2026-08-31
  • Current liabilities: 5 of 11 periods available· newest 2026-08-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2026-08-31
  • Long-term debt including current maturities: 5 of 11 periods available· newest 2026-08-31
  • Shares outstanding: 5 of 11 periods available· newest 2026-08-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +11%

    Prior period

    USD 619.99 million

    –

    Current period

    USD 687.99 million

    –

    Exact inputs and evidence

    687993000 − 619985000 = 68008000 USD

    619985000 USD · 2024-09-01 – 2025-08-31

    Inspect prior input Prior source

    687993000 USD · 2025-09-01 – 2026-08-31

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  • Net income

    -9.5%

    Prior period

    USD 90.99 million

    –

    Current period

    USD 82.35 million

    –

    Exact inputs and evidence

    82346000 − 90994000 = -8648000 USD

    90994000 USD · 2024-09-01 – 2025-08-31

    Inspect prior input Prior source

    82346000 USD · 2025-09-01 – 2026-08-31

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  • Operating cash flow

    +19.4%

    Prior period

    USD 87.93 million

    –

    Current period

    USD 104.98 million

    –

    Exact inputs and evidence

    104977000 − 87925000 = 17052000 USD

    87925000 USD · 2024-09-01 – 2025-08-31

    Inspect prior input Prior source

    104977000 USD · 2025-09-01 – 2026-08-31

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  • Capital expenditure

    +63.5%

    Prior period

    USD 4.53 million

    –

    Current period

    USD 7.4 million

    –

    Exact inputs and evidence

    7404000 − 4528000 = 2876000 USD

    4528000 USD · 2024-09-01 – 2025-08-31

    Inspect prior input Prior source

    7404000 USD · 2025-09-01 – 2026-08-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-09-01 – 2026-08-31

  • Revenue USD 687.99 million 100% of revenue
  • Cost of revenue USD 307.5 million 45% of revenue
  • Operating expenses USD 271.56 million 39% of revenue
  • Operating income USD 108.94 million 16% of revenue
  • Tax, interest and other Derived USD 26.59 million 3.9% of revenue
  • Net income USD 82.35 million 12% of revenue

Cash

  • Operating cash flow USD 104.98 million 15% of revenue
  • Capital expenditure USD 7.4 million 1.1% of revenue
  • Free cash flow Derived USD 97.57 million 14% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2021 14%82%
  • 2022 13%83%
  • 2023 12%83%
  • 2024 12%84%
  • 2025 15%83%
  • 2026 12%84%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2021 2020-09-01 – 2021-08-31488109000 399268000 Derived 88841000 18612000 Derived 70229000 69655000 Derived
Source
2022 2021-09-01 – 2022-08-31518820000 431490000 Derived 87330000 20001000 Derived 67329000 -5699000 Derived
Source
2023 2022-09-01 – 2023-08-31537255000 447531000 Derived 89724000 23731000 Derived 65993000 91520000 Derived
Source
2024 2023-09-01 – 2024-08-31590557000 494206000 Derived 96351000 26707000 Derived 69644000 87828000 Derived
Source
2025 2024-09-01 – 2025-08-31619985000 516192000 Derived 103793000 12799000 Derived 90994000 83397000 Derived
Source
2026 2025-09-01 – 2026-08-31687993000 579056000 Derived 108937000 26591000 Derived 82346000 97573000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 688M 2026
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.743.0M557.3M371.5M185.8M0.0202120242026
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2021Revenue488109000
2022Revenue518820000
2023Revenue537255000
2024Revenue590557000
2025Revenue619985000
2026Revenue687993000

Revenue growth

Change in revenue from the same financial period one year earlier.

11% 2026
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.11.8%8.9%5.9%3.0%0.0%202120242026
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2021Year over yearNo prior comparable period
2022Year over year6.3%
2023Year over year3.6%
2024Year over year9.9%
2025Year over year5%
2026Year over year11%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 15.8% 2026
Net margin 12% 2026
Free cash flow margin 14.2% 2026
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.19.7%14.1%8.6%3.0%-2.6%202120242026
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2021Operating margin18.2%
2022Operating margin16.8%
2023Operating margin16.7%
2024Operating margin16.3%
2025Operating margin16.7%
2026Operating margin15.8%
2021Net margin14.4%
2022Net margin13%
2023Net margin12.3%
2024Net margin11.8%
2025Net margin14.7%
2026Net margin12%
2021Free cash flow margin14.3%
2022Free cash flow margin-1.1%
2023Free cash flow margin17%
2024Free cash flow margin14.9%
2025Free cash flow margin13.5%
2026Free cash flow margin14.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 105M 2026
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.113.4M85.0M56.7M28.3M0.0202120242026
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2021Operating cash flow84714000
2022Operating cash flow2604000
2023Operating cash flow98391000
2024Operating cash flow92034000
2025Operating cash flow87925000
2026Operating cash flow104977000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 97.6M 2026
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.105.8M75.9M45.9M16.0M-14.0M202120242026
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2021Free cash flow69655000
2022Free cash flow-5699000
2023Free cash flow91520000
2024Free cash flow87828000
2025Free cash flow83397000
2026Free cash flow97573000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

44.8% 2026
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.61%46%31%15%0%2021-08-3120242026
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2021-08-31Liabilities / assetsNot reportedNo source recorded
2022Liabilities / assets56.6%
2023Liabilities / assets52%
2024Liabilities / assets48.7%
2025Liabilities / assets43.6%
2026Liabilities / assets44.8%

Current assets to current liabilities

Current assets divided by current liabilities.

2.57× 2026
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.02×2.27×1.51×0.76×0.00×2021-08-3120242026
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2021-08-31Current assets / current liabilitiesNot reportedNo source recorded
2022Current assets / current liabilities2.25×
2023Current assets / current liabilities2.8×
2024Current assets / current liabilities2.47×
2025Current assets / current liabilities2.79×
2026Current assets / current liabilities2.57×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2021 2020-09-01 – 2021-08-31
USD 70.23 million
Exact value

Exact value: 70229000 USD

2020-09-01 – 2021-08-31: 70229000 USD Inspect Net Income Open source
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USD 84.71 million
Exact value

Exact value: 84714000 USD

2020-09-01 – 2021-08-31: 84714000 USD Inspect Operating Cash Flow Open source
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USD 15.06 million
Exact value

Exact value: 15059000 USD

2020-09-01 – 2021-08-31: 15059000 USD Inspect Capital Expenditure Open source
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USD 69.66 million
Calculation and evidence

84714000 − 15059000 USD

Exact free cash flow: 69655000 USD

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2022 2021-09-01 – 2022-08-31
USD 67.33 million
Exact value

Exact value: 67329000 USD

2021-09-01 – 2022-08-31: 67329000 USD Inspect Net Income Open source
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USD 2.6 million
Exact value

Exact value: 2604000 USD

2021-09-01 – 2022-08-31: 2604000 USD Inspect Operating Cash Flow Open source
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USD 8.3 million
Exact value

Exact value: 8303000 USD

2021-09-01 – 2022-08-31: 8303000 USD Inspect Capital Expenditure Open source
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−USD 5.7 million
Calculation and evidence

2604000 − 8303000 USD

Exact free cash flow: -5699000 USD

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2023 2022-09-01 – 2023-08-31
USD 65.99 million
Exact value

Exact value: 65993000 USD

2022-09-01 – 2023-08-31: 65993000 USD Inspect Net Income Open source
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USD 98.39 million
Exact value

Exact value: 98391000 USD

2022-09-01 – 2023-08-31: 98391000 USD Inspect Operating Cash Flow Open source
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USD 6.87 million
Exact value

Exact value: 6871000 USD

2022-09-01 – 2023-08-31: 6871000 USD Inspect Capital Expenditure Open source
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USD 91.52 million
Calculation and evidence

98391000 − 6871000 USD

Exact free cash flow: 91520000 USD

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2024 2023-09-01 – 2024-08-31
USD 69.64 million
Exact value

Exact value: 69644000 USD

2023-09-01 – 2024-08-31: 69644000 USD Inspect Net Income Open source
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USD 92.03 million
Exact value

Exact value: 92034000 USD

2023-09-01 – 2024-08-31: 92034000 USD Inspect Operating Cash Flow Open source
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USD 4.21 million
Exact value

Exact value: 4206000 USD

2023-09-01 – 2024-08-31: 4206000 USD Inspect Capital Expenditure Open source
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USD 87.83 million
Calculation and evidence

92034000 − 4206000 USD

Exact free cash flow: 87828000 USD

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2025 2024-09-01 – 2025-08-31
USD 90.99 million
Exact value

Exact value: 90994000 USD

2024-09-01 – 2025-08-31: 90994000 USD Inspect Net Income Open source
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USD 87.93 million
Exact value

Exact value: 87925000 USD

2024-09-01 – 2025-08-31: 87925000 USD Inspect Operating Cash Flow Open source
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USD 4.53 million
Exact value

Exact value: 4528000 USD

2024-09-01 – 2025-08-31: 4528000 USD Inspect Capital Expenditure Open source
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USD 83.4 million
Calculation and evidence

87925000 − 4528000 USD

Exact free cash flow: 83397000 USD

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2026 2025-09-01 – 2026-08-31
USD 82.35 million
Exact value

Exact value: 82346000 USD

2025-09-01 – 2026-08-31: 82346000 USD Inspect Net Income Open source
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USD 104.98 million
Exact value

Exact value: 104977000 USD

2025-09-01 – 2026-08-31: 104977000 USD Inspect Operating Cash Flow Open source
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USD 7.4 million
Exact value

Exact value: 7404000 USD

2025-09-01 – 2026-08-31: 7404000 USD Inspect Capital Expenditure Open source
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USD 97.57 million
Calculation and evidence

104977000 − 7404000 USD

Exact free cash flow: 97573000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

150 filings · 9,895 latest values · 9,895 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000105132, 105132, WDFC, edgar:105132, wdfc

Also known as WD 40 CO, WD-40 COMPANY