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Other financials

Income statement

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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

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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

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Operating cash flow$30.5M-12.9%
Free cash flow$29.3M-13.6%

Valuation

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Market cap$3.1B+4.5%
Enterprise value$3.17B-1.4%
P/E34.8×+0.5×
P/S4.6×-0.2×

Profitability

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

Returns & leverage

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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:PaymentsToAcquirePropertyPlantAndEquipment.

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 itemNine Months Ended May 31, 2026Nine Months Ended May 31, 2025
Other long-term liabilities and income taxes payable1,863(94)
Net cash provided by operating activities54,82557,980
Investing activities:
Purchases of property and equipment(3,924)(3,177)
Proceeds from sales of property and equipment545329
Net cash used in investing activities(3,379)(2,848)
Financing activities:
Treasury stock purchases(22,546)(9,739)

Item 1. Financial Statements (Unaudited)

FAQ

What is WD-40 Company's capex?
WD-40 Company (WDFC) reported capex of $1.21M in Q1 2026.
How has WD-40 Company's capex changed year-over-year?
WD-40 Company's capex increased by 8.4% year-over-year, from $1.12M to $1.21M.
What is the long-term trend for WD-40 Company's capex?
Over 4 years (2021 to 2025), WD-40 Company's capex has grown at a -25.9% compound annual growth rate (CAGR), from $15.06M to $4.53M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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