Skip to content
Screener

WD-40 Company WDFC Accrued Expenses

Accrued Expenses at other companies

The Clorox Company logo
The Clorox CompanyCLX
$28M+3.7%
Illinois Tool Works logo
Illinois Tool WorksITW
$1.59B
3M logo
3MMMM
$522M
Oil-Dri Corporation of America logo
Oil-Dri Corporation of AmericaODC
$14.93M-12.0%
Newell Brands logo
Newell BrandsNWL
$120M-0.8%
NewMarket logo
NewMarketNEU
$12M+78.0%

Other financials

Income statement

See full
Revenue$195.1M+24.3%
Gross profit$110.4M+25.3%
Operating income$40.3M+47.4%
Net income$30.2M+44.0%
EPS (diluted)$2.24+45.5%

Balance sheet

See full
Cash & equivalents$59.1M+14.4%
Total debt$129.7M+11.3%
Total equity$278.7M+8.4%
Total assets$499.8M+9.6%

Cash flow

See full
Operating cash flow$30.5M-12.9%
CapEx$1.2M+8.4%
Free cash flow$29.3M-13.6%

Valuation

See full
Market cap$3.15B+6.9%
Enterprise value$3.22B-1.4%
P/E35.3×+1.3×
P/S4.7×-0.1×

Profitability

See full
Gross margin55.8%+0.9pp
Operating margin17.5%+1.2pp
Net margin13.2%-0.9pp
FCF margin11.8%-1.5pp

Returns & leverage

See full
Return on equity33.3%-2.8pp
Debt / equity0.5×-0.2×
Current ratio2.7×-0.2×

Where this comes from

Reported directly by WD-40 Company in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: WD-40 Company’s 10-Q, filed July 9, 2026.

Filed
Jul 9, 2026, 4:16 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000105132-26-000061
Line itemMay 31,2026August 31,2025
Current liabilities:
Accounts payable$35,732$37,955
Accrued liabilities33,89934,230
Accrued payroll and related expenses27,45128,415
Short-term borrowings15,335800
Income taxes payable2,380857
Total current liabilities114,797102,257
Long-term borrowings85,33286,195

Item 1. Financial Statements (Unaudited)

FAQ

What is WD-40 Company's accrued expenses?
WD-40 Company (WDFC) reported accrued expenses of $27.45M in Q1 2026.
How has WD-40 Company's accrued expenses changed year-over-year?
WD-40 Company's accrued expenses increased by 5.7% year-over-year, from $25.96M to $27.45M.
What is the long-term trend for WD-40 Company's accrued expenses?
Over 4 years (2021 to 2025), WD-40 Company's accrued expenses has grown at a 2.6% compound annual growth rate (CAGR), from $25.66M to $28.42M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

Ask your AI about WD-40 Company's accrued expenses.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude