WD-40 Company (WDFC) Financials
WDFC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| May 31, 2026 | 499.8 million | 221.1 million |
| Feb. 28, 2026 | 473.7 million | 204.8 million |
| Nov. 30, 2025 | 459.7 million | 195.6 million |
| Aug. 31, 2025 | 475.8 million | 207.7 million |
WDFC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| May 31, 2026 | 29.3 million | 1.5 million |
| Feb. 28, 2026 | 12.5 million | 2.9 million |
| Nov. 30, 2025 | 9.1 million | 1.7 million |
| Aug. 31, 2025 | 28.6 million | 1.6 million |
WDFC Net Income
| Date | Net Income |
|---|---|
| May 31, 2026 | 30.2 million |
| Feb. 28, 2026 | 20.3 million |
| Nov. 30, 2025 | 17.5 million |
| Aug. 31, 2025 | 21.2 million |
WDFC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| May 31, 2026 | 59.1 million | 85.3 million | 13.7 million |
| Feb. 28, 2026 | 50.3 million | 86.1 million | 9.9 million |
| Nov. 30, 2025 | 48.6 million | 85.7 million | 10.1 million |
| Aug. 31, 2025 | 58.1 million | 86.2 million | 10.7 million |
WDFC Shares Outstanding
WDFC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| May 31, 2026 | 1.2 million | - | 68.6 million | 11.9 million |
| Feb. 28, 2026 | 1.8 million | - | 64.2 million | 8.8 million |
| Nov. 30, 2025 | 935000 | - | 63.5 million | 8.2 million |
| Aug. 31, 2025 | 1.4 million | - | 61.4 million | 12.5 million |
WDFC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| May 31, 2026 | 195.1 million | 84.7 million |
| Feb. 28, 2026 | 161.7 million | 71.7 million |
| Nov. 30, 2025 | 154.4 million | 67.6 million |
| Aug. 31, 2025 | 163.5 million | 74.0 million |
WDFC Revenue by Segment
WDFC
Price: $207.57
Dividend Yield: 1.90%
Forward Dividend Yield: 1.97%
Payout Ratio: 69.02%
Dividend Per Share: 4.08 USD
Earnings Per Share: 6.59 USD
P/E Ratio: 37.80
Exchange: NMS
Sector: Basic Materials
Industry: Specialty Chemicals
Country: United States
Volume: 58000
Ebitda: 19.3 millionMarket Capitalization: 2.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 42
DGR3: 6.54%
DGR5: 7.16%
DGR10: 9.64%
DGR20: 6.76%