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WD-40 Company WDFC Operating Income

Discontinued — last reported Q3 '26

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Segments

By segment

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Americas$27.47M+34.1%
EIMEA$16.46M+36.8%
Asia-Pacific$9.14M+28.9%

Other financials

Income statement

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Revenue$195.1M+24.3%
Gross profit$110.4M+25.3%
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:OperatingIncomeLoss.

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
Advertising and sales promotion11,9399,16028,95124,957
Amortization of definite-lived intangible assets1,461451,558136
Total operating expenses70,08760,746197,314176,147
Income from operations40,33627,36589,88275,767
Other income (expense):
Interest income156104489358
Interest expense(794)(887)(2,108)(2,781)
Other income (expense), net(127)880(246)813

Item 1. Financial Statements (Unaudited)

FAQ

What is WD-40 Company's operating income?
WD-40 Company (WDFC) reported operating income of $40.34M in Q1 2026.
How has WD-40 Company's operating income changed year-over-year?
WD-40 Company's operating income increased by 47.4% year-over-year, from $27.37M to $40.34M.
What is the long-term trend for WD-40 Company's operating income?
Over 4 years (2021 to 2025), WD-40 Company's operating income has grown at a 4.0% compound annual growth rate (CAGR), from $88.84M to $103.79M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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