FY2026 · ended Aug 31, 2026 · Revenue $687.99M, +11.0% YoY · Filed Oct 26, 2026
WD-40 Company (WDFC) files with the SEC under industry code 2890, Miscellaneous Chemical Products. In fiscal 2026, which ended Aug 31, 2026, it reported revenue of $688.0 million and net income of $82.3 million. Free cash flow was $97.6 million. As of Aug 31, 2026 it held $70.6 million in cash and investments and $101.4 million in total debt.
Revenue
$687.99M
+11.0% vs prior year
Net income
$82.35M
-9.5% vs prior year
Operating cash flow
$104.98M
+19.4% vs prior year
Free cash flow
$97.57M
+17.0% vs prior year
EPS
$6.08
-9.1% vs prior year
Dividend per share
$4.00
+8.1% vs prior year
Shares outstanding
13.39M
-1.0% vs prior year
Net cash
$-30.75M
FY 2026
Operating margin
15.8%
FY 2026
Company profile
- Industry
- Miscellaneous Chemical Products (SIC 2890)
- Listed as
- WDFC (Nasdaq)
- Fiscal year ends
- August 31
- Incorporated in
- DE
- Headquarters
- San Diego, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 105132
Other Miscellaneous Chemical Products companies
- Element Solutions Inc ESI
- Cabot Corp CBT
- Flotek Industries INC/CN/ FTK
- Orion S.A. OEC
- ASP Isotopes Inc. ASPI
- Arq, Inc. ARQ
- Flexible Solutions International Inc FSI
- Zentek Ltd. ZTEKF
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Aug 31, 2026 |
FY 2025 Aug 31, 2025 |
FY 2024 Aug 31, 2024 |
FY 2023 Aug 31, 2023 |
FY 2022 Aug 31, 2022 |
|---|---|---|---|---|---|
| Revenue | $688.0M | $620.0M | $590.6M | $537.3M | $518.8M |
| Operating income | $108.9M | $103.8M | $96.4M | $89.7M | $87.3M |
| Net income | $82.3M | $91.0M | $69.6M | $66.0M | $67.3M |
| Diluted EPS | $6.08 | $6.69 | $5.11 | $4.83 | $4.90 |
| Operating cash flow | $105.0M | $87.9M | $92.0M | $98.4M | $2.6M |
| Free cash flow | $97.6M | $83.4M | $87.8M | $91.5M | -$5.7M |
| Total assets | $494.4M | $475.8M | $449.0M | $438.0M | $434.3M |
| Total liabilities | $221.4M | $207.7M | $218.5M | $227.8M | $245.7M |
| Stockholders' equity | $273.0M | $268.2M | $230.5M | $210.2M | $188.6M |
| Cash and investments | $70.6M | $58.1M | $46.7M | $48.1M | $37.8M |
| Total debt | $101.4M | $98.5M | $111.5M | $139.3M | $193.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| ARS | Annual report to shareholders | Oct 30, 2026 | Aug 31, 2026 |
| 10-K | Annual report | Oct 26, 2026 | Aug 31, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 21, 2026 | Oct 21, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Sep 3, 2026 | Sep 1, 2026 |
| 10-Q | Quarterly report | Jul 9, 2026 | May 31, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 9, 2026 | Jul 9, 2026 |
All 1000 WD-40 Company SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.