Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

WD-40 Company (WDFC) had Revenue of $163.47M for the most recently reported fiscal quarter, ending 2025-08-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-08-31

Income Statement Financials
Revenue	$163.47M
Net Income	$21.05M
Cost of Goods Sold	$74.04M
Gross Profit	$89.43M
Operating Expenses	$135.44M
Operating Income	$28.03M
Non-Operating Income/Expense	$-0.56M
Pre-Tax Income	$27.47M
Normalized Pre-Tax Income	$27.47M
Income after Taxes	$21.24M
Income from Continuous Operations	$21.24M
Consolidated Net Income/Loss	$21.24M
Normalized Income after Taxes	$21.24M
EBIT	$28.03M
EBITDA	$30.54M
Weighted-Average Shares Outstanding (Basic)	13.54M
Weighted-Average Shares Outstanding (Diluted)	13.57M
Earnings per Share (EPS) (Basic)	$1.57
Earnings per Share (EPS) (Diluted)	$1.57
Balance Sheet Financials
Current Assets	$284.96M
Property, Plant, and Equipment	$60.39M
Long-Term Assets	$190.85M
Total Assets	$475.81M
Current Liabilities	$102.26M
Long-Term Debt	$86.19M
Long-Term Liabilities	$105.40M
Total Liabilities	$207.66M
Common Equity	$268.15M
Tangible Shareholders Equity	$168.59M
Shareholders Equity	$268.15M
Common Shares Outstanding	13.53M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$87.92M
Cash Flow from Investing Activities	$-2.39M
Cash Flow from Financial Activities	$-74.12M
Beginning Cash	$46.70M
End Cash	$58.13M
Increase/Decrease in Cash	$11.43M
Stock-Based Compensation	$7.31M
Common Stock Dividends Paid	$-50.26M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.79
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.24
Debt to Equity Ratio	0.32
Gross Margin	54.71%
Operating Margin	17.14%
EBIT Margin	17.14%
EBITDA Margin	--
Pre-Tax Profit Margin	16.80%
Profit Margin	12.87%
Free Cash Flow	$83.81M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.34
Inventory Turnover	0.93
Receiveable Turnover	1.36
Days Sales in Receivables	66.39
Return on Equity	7.92%
Return on Tangible Equity	12.60%
Return on Assets	4.46%
Return on Investments	5.99%
Book Value Per Share	$19.82
Free Cash Flow per Share	$6.18
Operating Cash Flow per Share	$6.48

Data from Zacks Investment Research, Inc.