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WD-40 Company WDFC Investing 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%
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:NetCashProvidedByUsedInInvestingActivities.

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
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)
Dividends paid(40,306)(37,504)
Repayments of long-term senior notes(800)(800)

Item 1. Financial Statements (Unaudited)

FAQ

What is WD-40 Company's investing cash flow?
WD-40 Company (WDFC) reported investing cash flow of -$1.04M in Q1 2026.
How has WD-40 Company's investing cash flow changed year-over-year?
WD-40 Company's investing cash flow increased by 1.0% year-over-year, from -$1.05M to -$1.04M.
What is the long-term trend for WD-40 Company's investing cash flow?
Over 3 years (2021 to 2024), WD-40 Company's investing cash flow has grown at a -12.4% compound annual growth rate (CAGR), from -$14.46M to -$9.74M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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