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WD-40 Company WDFC Free cash flow

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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%

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

Calculated from WD-40 Company’s reported figures.

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

Filed
Jul 9, 2026, 4:16 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000105132-26-000061

FAQ

What is WD-40 Company's free cash flow?
WD-40 Company (WDFC) reported free cash flow of $29.33M in Q1 2026.
How has WD-40 Company's free cash flow changed year-over-year?
WD-40 Company's free cash flow decreased by 13.6% year-over-year, from $33.95M to $29.33M.
What is the long-term trend for WD-40 Company's free cash flow?
Over 4 years (2021 to 2025), WD-40 Company's free cash flow has grown at a 4.6% compound annual growth rate (CAGR), from $69.66M to $83.4M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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