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WD-40 Company WDFC Operating Lease Liabilities (Total)

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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:OperatingLeaseLiability.

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 itemMay 31,2026August 31,2025
Assets:
Operating lease right-of-use assets$13,938$10,385
Finance lease right-of-use asset2,8593,149
Total right-of-use assets$16,797$13,534
Liabilities:
Current operating lease liabilities(1)$3,460$2,282
Long-term operating lease liabilities10,2878,423
Total operating lease liabilities$13,747$10,705

Item 1. Financial Statements (Unaudited)

FAQ

What is WD-40 Company's operating lease liabilities (total)?
WD-40 Company (WDFC) reported operating lease liabilities (total) of $13.75M in Q1 2026.
What is the long-term trend for WD-40 Company's operating lease liabilities (total)?
Over 4 years (2021 to 2025), WD-40 Company's operating lease liabilities (total) has grown at a 4.5% compound annual growth rate (CAGR), from $8.97M to $10.71M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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