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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:NetIncomeLoss.

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
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
Diluted$2.24$1.54$5.02$5.13
Shares used in per share calculations:

Item 1. Financial Statements (Unaudited)

FAQ

What is WD-40 Company's net income?
WD-40 Company (WDFC) reported net income of $30.22M in Q1 2026.
How has WD-40 Company's net income changed year-over-year?
WD-40 Company's net income increased by 44.0% year-over-year, from $20.98M to $30.22M.
What is the long-term trend for WD-40 Company's net income?
Over 4 years (2021 to 2025), WD-40 Company's net income has grown at a 6.7% compound annual growth rate (CAGR), from $70.23M to $90.99M.
What does net income mean?
Net income as the starting point for the indirect method operating cash flow reconciliation.

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