Revenue (Quarterly)

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

WD-40 Company (WDFC) had Revenue of $156.91M for the most recently reported fiscal quarter, ending 2025-05-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-05-31

Income Statement Financials
Revenue	$156.91M
Net Income	$20.98M
Cost of Goods Sold	$68.80M
Gross Profit	$88.11M
Operating Expenses	$129.55M
Operating Income	$27.36M
Non-Operating Income/Expense	$0.10M
Pre-Tax Income	$27.46M
Normalized Pre-Tax Income	$27.46M
Income after Taxes	$20.98M
Income from Continuous Operations	$20.98M
Consolidated Net Income/Loss	$20.98M
Normalized Income after Taxes	$20.98M
EBIT	$27.36M
EBITDA	$30.67M
Weighted-Average Shares Outstanding (Basic)	13.54M
Weighted-Average Shares Outstanding (Diluted)	13.57M
Earnings per Share (EPS) (Basic)	$1.54
Earnings per Share (EPS) (Diluted)	$1.54
Balance Sheet Financials
Current Assets	$266.46M
Property, Plant, and Equipment	$60.10M
Long-Term Assets	$189.50M
Total Assets	$455.95M
Current Liabilities	$93.72M
Long-Term Debt	$85.56M
Long-Term Liabilities	$105.17M
Total Liabilities	$198.89M
Common Equity	$257.06M
Tangible Shareholders Equity	$157.75M
Shareholders Equity	$257.06M
Common Shares Outstanding	13.54M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$57.98M
Cash Flow from Investing Activities	$-2.85M
Cash Flow from Financial Activities	$-49.32M
Beginning Cash	$46.70M
End Cash	$51.68M
Increase/Decrease in Cash	$4.98M
Stock-Based Compensation	$5.72M
Common Stock Dividends Paid	$-37.50M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.84
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.25
Debt to Equity Ratio	0.37
Gross Margin	56.15%
Operating Margin	17.44%
EBIT Margin	17.44%
EBITDA Margin	--
Pre-Tax Profit Margin	17.50%
Profit Margin	13.37%
Free Cash Flow	$55.13M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.34
Inventory Turnover	0.89
Receiveable Turnover	1.40
Days Sales in Receivables	64.47
Return on Equity	8.16%
Return on Tangible Equity	13.30%
Return on Assets	4.60%
Return on Investments	6.12%
Book Value Per Share	$18.99
Free Cash Flow per Share	$4.06
Operating Cash Flow per Share	$4.27

Data from Zacks Investment Research, Inc.