WDFC

WD-40 COMPANY

WDFC · CIK 105132 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$620M
20182025
Net Income$91M
20182025
Operating CF$88M
20182025
Free Cash Flow$83M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.6B$0.6B$0.5B$0.5B$0.5B$0.4B$0.4B$0.4B
Cost of Revenue$0.3B$0.3B$0.3B$0.3B$0.2B$0.2B$0.2B$0.2B
Gross Profit$0.3B$0.3B$0.3B$0.3B$0.3B$0.2B$0.2B$0.2B
R&D Expense$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
SG&A Expense$0.2B$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B
Operating Income$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Net Income$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
EPS (Basic)$6.70$5.12$4.84$4.91$5.11$4.41$4.03$4.65
EPS (Diluted)$6.69$5.11$4.83$4.90$5.09$4.40$4.02$4.64

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$0.5B$0.4B$0.4B$0.4B$0.4B$0.4B$0.3B$0.3B
Current Assets$0.3B$0.3B$0.2B$0.2B$0.2B$0.2B$0.1B$0.2B
Cash & Equivalents$0.1B$0.0B$0.0B$0.0B$0.1B$0.1B$0.0B$0.0B
Total Liabilities$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B
Current Liabilities$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Stockholders' Equity$0.3B$0.2B$0.2B$0.2B$0.2B$0.2B$0.1B$0.2B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.1B$0.1B$0.1B$0.0B$0.1B$0.1B$0.1B$0.1B
Investing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$0.1B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.1B$-0.1B$-0.1B$-0.0B$-0.0B$-0.0B$-0.1B$-0.1B
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