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WD-40 Company WDFC Other Income (Expense)

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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:OtherNonoperatingIncomeExpense.

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):
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:

Item 1. Financial Statements (Unaudited)

FAQ

What is WD-40 Company's other income (expense)?
WD-40 Company (WDFC) reported other income (expense) of -$127K in Q1 2026.
How has WD-40 Company's other income (expense) changed year-over-year?
WD-40 Company's other income (expense) decreased by 114.4% year-over-year, from $880K to -$127K.
What is the long-term trend for WD-40 Company's other income (expense)?
Over 4 years (2021 to 2025), WD-40 Company's other income (expense) has grown at a 132.1% compound annual growth rate (CAGR), from -$28K to $813K.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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