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Discontinued — last reported Q2 '26

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Other financials

Income statement

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Revenue$161.7M+10.7%
Gross profit$89.9M+12.8%
Operating income$26.3M+12.9%
Net income$20.3M-31.9%
EPS (diluted)$1.50-31.5%

Balance sheet

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Cash & equivalents$50.3M-5.0%
Total debt$126.2M-18.6%
Total equity$269.0M+11.1%
Total assets$473.7M+3.4%

Cash flow

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Operating cash flow$14.3M+79.2%
CapEx$1.8M+29.9%
Free cash flow$12.5M+89.4%

Valuation

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Market cap$3.06B-0.6%
Enterprise value$3.13B-1.4%
P/E38.2×+2.2×
P/S4.8×-0.2×

Profitability

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Gross margin55.7%+1.5pp
Operating margin16.5%+0.2pp
Net margin12.6%-1.4pp
FCF margin13.2%+2.4pp

Returns & leverage

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Return on equity31.3%-6.0pp
Debt / equity0.5×-0.2×
Current ratio2.8×+0.4×

Where this comes from

Calculated from WD-40 Company’s reported figures.

$26.3Mebit+
$2.4MDepreciation Depletion & Amortization
=$28.66M

The official record: WD-40 Company’s 10-Q, filed April 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is WD-40 Company's EBITDA?
WD-40 Company (WDFC) reported EBITDA of $28.66M in Q4 2025.
How has WD-40 Company's EBITDA changed year-over-year?
WD-40 Company's EBITDA increased by 13.4% year-over-year, from $25.27M to $28.66M.
What is the long-term trend for WD-40 Company's EBITDA?
Over 4 years (2021 to 2025), WD-40 Company's EBITDA has grown at a 4.0% compound annual growth rate (CAGR), from $95.86M to $111.98M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.