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WD-40 Company WDFC Cumulative Cost Basis

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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%
CapEx$1.2M+8.4%
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:PropertyPlantAndEquipmentGross.

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
Computer and office equipment7,0566,577
Internal-use software10,60410,625
Furniture and fixtures3,5313,467
Capital in progress2,7233,583
Land4,2914,294
Subtotal114,441113,216
Less: accumulated depreciation and amortization(56,153)(52,822)
Total$58,288$60,394

Item 1. Financial Statements (Unaudited)

FAQ

What is WD-40 Company's cumulative cost basis?
WD-40 Company (WDFC) reported cumulative cost basis of $114.44M in Q1 2026.
How has WD-40 Company's cumulative cost basis changed year-over-year?
WD-40 Company's cumulative cost basis increased by 2.5% year-over-year, from $111.65M to $114.44M.
What is the long-term trend for WD-40 Company's cumulative cost basis?
Over 4 years (2021 to 2025), WD-40 Company's cumulative cost basis has grown at a 1.5% compound annual growth rate (CAGR), from $106.72M to $113.22M.

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