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    Chemicals - Specialty
WD-40 Company

WD-40 Company

WDFC
WD-40 CompanyUS flagNASDAQ Global Select
222.48
USD
+8.66
- -
2.99BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
08/31/2011
08/31/2012
08/31/2013
08/31/2014
08/31/2015
08/31/2016
08/31/2017
08/31/2018
08/31/2019
08/31/2020
08/31/2021
08/31/2022
08/31/2023
08/31/2024
08/31/2025
Sales/Revenue/Turnover
336
343
369
383
378
381
381
409
423
408
488
519
537
591
620
+ Sales & Services Revenue
336
343
369
383
378
381
381
409
423
408
488
519
537
591
620
- Cost of Revenue
168
174
179
184
178
166
167
183
191
185
224
264
263
275
279
+ Cost of Goods & Services
168
174
179
184
178
166
167
183
191
185
224
264
263
275
279
Gross Profit
168
168
189
199
200
214
214
225
232
223
264
255
274
315
341
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
114
117
131
135
135
143
138
147
150
146
175
167
184
219
238
+ Selling, General & Admin
112
115
129
132
132
140
135
144
147
144
173
166
183
218
237
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
2
2
2
3
3
3
3
3
3
2
1
1
1
1
- -
Operating Income (Loss)
54
52
58
64
65
71
76
79
82
77
89
87
90
96
104
- Non-Operating (Income) Loss
1
1
1
1
2
-1
1
3
2
2
2
3
5
5
2
+ Interest Expense, Net
1
- -
- -
- -
1
1
2
4
2
2
2
3
5
4
3
+ Interest Expense
1
1
1
1
1
2
3
4
3
2
2
3
6
4
3
- Interest Income
- -
- -
1
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
1
+ Other Non-Op (Income) Loss
- -
- -
1
- -
2
-2
-1
- -
-1
-1
- -
1
-1
1
-1
Pretax Income
54
51
57
63
63
73
75
75
81
76
86
84
85
92
102
- Income Tax Expense (Benefit)
17
15
17
19
18
20
22
10
25
15
16
17
19
22
11
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
36
35
40
44
45
53
53
65
56
61
70
67
66
70
91
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
36
35
40
44
45
53
53
65
56
61
70
67
66
70
91
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
36
35
40
44
45
53
53
65
56
61
70
67
66
70
91
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
36
35
40
44
45
53
53
65
56
61
70
67
66
70
91
EBIT
54
52
58
64
65
71
76
79
82
77
89
87
90
96
104
EBITDA
59
57
63
70
72
78
83
86
90
85
96
96
98
106
112
EBITDA Margin (%)
17.39
16.51
17.11
18.17
19
20.44
21.73
21.15
21.25
20.79
19.64
18.43
18.22
17.92
18.06
EBITA
54
52
58
64
65
71
76
79
82
77
89
87
90
96
104
Gross Margin (%)
49.97
49.15
51.33
51.92
52.94
56.31
56.21
55.14
54.88
54.59
54.03
49.1
51.04
53.38
55.06
Operating Margin (%)
16.09
15.09
15.66
16.64
17.29
18.74
19.95
19.24
19.46
18.9
18.2
16.83
16.7
16.32
16.74
Profit Margin (%)
10.83
10.35
10.8
11.42
11.85
13.83
13.91
15.96
13.21
14.86
14.39
12.98
12.28
11.79
14.68
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.08
1.15
1.23
1.34
1.49
1.65
1.9
2.12
2.38
2.63
2.79
3.07
3.28
3.48
3.71
Depreciation Expense
4
5
5
6
6
6
7
8
8
8
7
8
8
9
8
Basic Weighted Avg Shares
17
16
16
15
15
14
14
14
14
14
14
14
14
14
14
Basic EPS, GAAP
2.17
2.23
2.57
2.9
3.07
3.67
3.76
4.68
4.05
4.43
5.13
4.93
4.86
5.14
6.72
Basic EPS from Cont Ops
2.17
2.23
2.57
2.9
3.07
3.67
3.76
4.68
4.05
4.43
5.13
4.93
4.86
5.14
6.72
Diluted Weighted Avg Shares
17
16
16
15
15
14
14
14
14
14
14
14
14
14
14
Diluted EPS, GAAP
2.15
2.21
2.55
2.89
3.06
3.66
3.75
4.67
4.04
4.43
5.11
4.92
4.85
5.13
6.71
Diluted EPS from Cont Ops
2.15
2.21
2.55
2.89
3.06
3.66
3.75
4.67
4.04
4.43
5.11
4.92
4.85
5.13
6.71

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
08/31/2011
08/31/2012
08/31/2013
08/31/2014
08/31/2015
08/31/2016
08/31/2017
08/31/2018
08/31/2019
08/31/2020
08/31/2021
08/31/2022
08/31/2023
08/31/2024
08/31/2025
Total Current Assets
143
166
192
216
205
209
225
168
148
185
241
250
249
255
285
+ Cash, Cash Equivalents & STI
57
71
91
103
102
109
117
49
27
56
86
38
48
47
58
+ Cash & Cash Equivalents
56
70
53
58
54
51
37
49
27
56
86
38
48
47
58
+ ST Investments
1
1
38
45
49
58
80
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
58
55
57
64
59
65
64
69
73
81
90
90
98
117
121
+ Accounts Receivable, Net
58
55
57
64
59
65
64
69
73
81
90
90
98
117
121
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
18
30
32
35
32
32
35
37
41
41
56
104
87
79
80
+ Raw Materials
2
4
5
4
4
3
3
4
4
5
9
14
12
10
11
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
1
1
+ Finished Goods
13
21
24
27
25
25
29
30
33
31
37
81
67
60
67
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
2
4
4
4
3
4
3
3
3
4
9
8
7
8
1
+ Other ST Assets
10
10
12
14
12
4
8
13
7
7
10
18
16
12
26
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
137
135
131
132
134
130
145
149
155
177
189
185
189
194
191
+ Property, Plant & Equip, Net
8
9
9
10
11
12
29
36
45
69
79
74
75
75
74
+ Property, Plant & Equip
25
26
27
29
32
34
53
63
74
101
116
112
118
121
127
- Accumulated Depreciation
16
17
18
20
21
22
23
26
29
32
37
39
43
47
53
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
128
126
122
122
123
119
115
113
110
109
110
111
115
119
117
+ Total Intangible Assets
125
123
120
119
119
115
112
109
106
104
103
101
100
103
100
+ Goodwill
95
95
95
95
96
96
96
96
95
96
96
95
96
97
97
+ Other Intangible Assets
30
28
24
24
23
19
16
14
11
9
7
6
5
6
2
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
3
3
3
3
3
4
4
4
4
4
7
10
15
16
17
Total Assets
280
301
323
348
339
340
370
317
303
363
430
434
438
449
476
+ Payables & Accruals
40
41
51
49
44
55
50
51
48
52
61
58
60
70
74
+ Accounts Payable
19
21
20
18
17
19
21
19
19
22
33
33
31
36
38
+ Accrued Taxes
4
4
5
5
5
6
5
5
4
4
5
3
5
7
9
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
17
16
27
26
23
30
25
27
26
26
23
23
25
27
27
+ ST Debt
11
45
63
98
- -
- -
20
24
21
3
3
41
13
11
3
+ ST Borrowings
11
45
63
98
- -
- -
20
24
21
1
1
39
11
9
1
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
2
2
2
2
+ Other ST Liabilities
3
3
3
5
4
4
5
11
5
6
22
11
16
22
25
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
4
5
5
4
5
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
3
3
3
5
4
4
5
11
5
4
19
6
11
18
21
Total Current Liabilities
54
89
118
152
48
59
75
86
75
60
86
111
89
104
102
+ LT Debt
- -
- -
- -
- -
108
122
134
63
60
120
122
113
116
92
95
+ LT Borrowings
- -
- -
- -
- -
108
122
134
63
60
113
115
107
110
86
86
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
7
6
6
6
8
+ Other LT Liabilities
24
26
26
26
25
19
21
13
22
23
22
22
23
23
11
+ Accrued Liabilities
22
24
24
24
23
16
19
11
12
11
10
11
10
9
9
+ Pension Liabilities
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
2
1
1
2
2
2
2
2
11
11
11
11
13
14
1
Total Noncurrent Liabilities
24
26
26
26
133
141
155
76
83
142
144
135
139
115
105
Total Liabilities
79
115
144
178
181
199
230
162
157
202
230
246
228
219
208
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
117
126
133
136
142
146
151
153
155
158
164
166
172
176
180
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
117
126
133
136
142
146
151
153
155
158
164
166
172
176
180
- Treasury Stock
91
131
163
206
236
268
299
322
351
368
368
397
408
416
428
+ Retained Earnings
176
193
214
238
261
290
316
351
374
399
431
456
477
500
541
+ Other Equity
- -
-3
-5
1
-9
-27
-28
-28
-32
-28
-26
-36
-31
-29
-24
Equity Before Minority Interest
201
185
180
169
158
140
139
155
145
160
200
189
210
231
268
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
201
185
180
169
158
140
139
155
145
160
200
189
210
231
268
Total Liabilities & Equity
280
301
323
348
339
340
370
317
303
363
430
434
438
449
476
Shares Outstanding
16
16
15
15
14
14
14
14
14
14
14
14
14
14
14
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
9
8
8
8
11
Net Debt
-46
-25
10
40
54
71
117
38
54
57
30
108
72
48
29
Net Debt to Equity
-22.7
-13.33
5.33
23.73
34.27
50.65
83.88
24.14
37.25
35.83
14.86
57.51
34.45
20.79
10.76
Tangible Common Equity Ratio
49.12
35.12
29.47
21.99
17.5
11.37
10.68
22.29
20.07
21.66
29.74
26.34
32.57
36.82
44.81
Current Ratio
2.64
1.86
1.63
1.42
4.28
3.57
2.98
1.96
1.98
3.08
2.81
2.25
2.8
2.47
2.79
Cash Conversion Cycle
51.67
70.48
77.91
87.36
91.14
89.87
92.92
91.53
99.56
109.59
100.4
134.86
148.76
130.88
125.92

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
08/31/2011
08/31/2012
08/31/2013
08/31/2014
08/31/2015
08/31/2016
08/31/2017
08/31/2018
08/31/2019
08/31/2020
08/31/2021
08/31/2022
08/31/2023
08/31/2024
08/31/2025
+ Net Income
36
35
40
44
45
53
53
65
56
61
70
67
66
70
91
+ Depreciation & Amortization
4
5
5
6
6
6
7
8
8
8
7
8
8
9
8
+ Non-Cash Items
5
5
3
1
3
- -
6
-3
5
5
8
9
5
8
-1
+ Stock-Based Compensation
3
3
2
2
3
4
4
4
4
5
10
7
6
7
7
+ Deferred Income Taxes
3
- -
-1
-1
-1
-2
2
-7
- -
-1
-1
1
-1
-1
-12
+ Asset Impairment Charge
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
+ Other Non-Cash Adj
- -
2
1
-1
1
-1
- -
- -
1
- -
-1
1
-1
2
3
+ Chg in Non-Cash Work Cap
-16
-11
3
-12
1
6
-10
-5
-6
-1
-1
-82
19
5
-11
+ (Inc) Dec in Accts Receiv
-10
- -
-4
-6
- -
-10
- -
-6
-7
-4
-7
-7
-5
-15
- -
+ (Inc) Dec in Inventories
-3
-12
-3
-2
2
-1
-3
-1
-5
1
-15
-53
19
6
-5
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-4
2
12
-2
-2
11
-4
7
-7
2
26
-8
5
13
5
+ Inc (Dec) in Other
1
-1
-2
-2
2
6
-3
-5
13
1
-6
-13
1
1
-10
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
30
34
52
39
55
65
56
65
63
73
85
3
98
92
88
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
- -
+ Disp of Fixed Prod Assets
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-3
-4
-3
-6
-6
-4
-20
-13
-13
-19
-15
-8
-7
-4
-5
+ Acq of Fixed Prod Assets
-3
-4
-3
-4
-6
-4
-20
-12
-13
-19
-15
-8
-7
-4
-5
+ Acq of Intangible Assets
- -
- -
- -
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-21
-33
-27
-41
-28
-31
-30
-22
-30
-17
- -
-29
-10
-8
-12
+ Increase in Capital Stock
20
7
5
1
2
1
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-41
-40
-31
-43
-30
-32
-31
-23
-30
-17
- -
-29
-10
-8
-12
+ Net Change in LT Investment
-1
-1
-37
-5
-7
-17
-23
83
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
1
2
3
3
8
5
167
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-1
-1
-39
-8
-11
-25
-27
-84
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
-4
- -
- -
- -
- -
- -
- -
- -
- -
-6
2
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
+ Cash for Acq of Subs
- -
- -
- -
- -
-4
- -
- -
- -
- -
- -
- -
- -
- -
-6
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-3
-3
-40
-11
-17
-21
-42
71
-13
-19
-14
-8
-6
-10
-2
+ Dividends Paid
-18
-18
-19
-20
-22
-24
-27
-30
-33
-36
-38
-42
-45
-47
-50
+ Net Cash From Debt
-11
34
18
35
10
14
32
-68
-4
29
51
38
-1
-1
-1
+ Cash From Debt
5
115
18
35
10
14
32
20
- -
30
52
38
- -
- -
- -
+ Repayments of Debt
-16
-80
- -
- -
- -
- -
- -
-88
-4
-1
-1
-1
-1
-1
-1
+ Other Financing Activities
1
1
1
1
1
-3
-2
-2
-3
-3
-54
-4
-29
-28
-11
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-49
-16
-27
-26
-39
-43
-27
-121
-69
-27
-41
-38
-85
-84
-74
Effect of Foreign Exchange Rates
3
-2
-1
2
-3
-4
- -
-3
-3
2
- -
-5
3
- -
- -
Net Changes in Cash
-22
15
-15
2
-1
1
-14
15
-19
27
30
-43
7
-2
11
EBITDA
59
57
63
70
72
78
83
86
90
85
96
96
98
106
112
EBITDA Margin (%)
17.39
16.51
17.11
18.17
19
20.44
21.73
21.15
21.25
20.79
19.64
18.43
18.22
17.92
18.06
Free Cash Flow
27
30
49
33
49
61
35
52
50
53
70
-6
92
88
83
Net Cash Paid for Acquisitions
- -
- -
- -
- -
4
- -
- -
- -
- -
- -
- -
- -
- -
6
-2
Free Cash Flow to Firm
28
31
49
34
50
62
37
56
51
55
72
-4
96
91
86
Free Cash Flow to Equity
17
66
67
70
60
75
68
-15
46
83
121
33
91
88
83
Free Cash Flow per Basic Share
1.61
1.92
3.14
2.18
3.38
4.25
2.51
3.75
3.59
3.9
5.09
-0.42
6.74
6.48
6.16
Price/Free Cash Flow
21.25
20.6
16.7
23.33
20.16
24.43
20.32
32.03
33.12
30.49
32.98
237.53
27.77
37.09
31.7
Cash Flow to Net Income
0.82
0.97
1.3
0.89
1.23
1.24
1.05
0.99
1.12
1.2
1.21
0.04
1.49
1.32
0.97
Capital Expenditures
-3
-4
-3
-6
-6
-4
-20
-13
-13
-19
-15
-8
-7
-4
-5