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WD-40 Company WDFC Pre-Tax Income

Discontinued — last reported Q3 '26

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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:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

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 itemThree Months Ended May 31, 2026Three Months Ended May 31, 2025Nine Months Ended May 31, 2026Nine Months Ended May 31, 2025
Interest income156104489358
Interest expense(794)(887)(2,108)(2,781)
Other income (expense), net(127)880(246)813
Income before income taxes39,57127,46288,01774,157
Provision for income taxes9,3556,48520,0324,404
Net income$30,216$20,977$67,985$69,753
Earnings per common share:
Basic$2.24$1.54$5.03$5.13

Item 1. Financial Statements (Unaudited)

FAQ

What is WD-40 Company's pre-tax income?
WD-40 Company (WDFC) reported pre-tax income of $39.57M in Q1 2026.
How has WD-40 Company's pre-tax income changed year-over-year?
WD-40 Company's pre-tax income increased by 44.1% year-over-year, from $27.46M to $39.57M.
What is the long-term trend for WD-40 Company's pre-tax income?
Over 4 years (2021 to 2025), WD-40 Company's pre-tax income has grown at a 4.1% compound annual growth rate (CAGR), from $86.5M to $101.63M.
What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.

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