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WD-40 Company WDFC Payments for Repurchase of Common Stock

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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$3.15B+6.7%
Enterprise value$3.22B-1.4%
P/E35.3×+1.2×
P/S4.7×-0.1×

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:PaymentsForRepurchaseOfCommonStock.

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
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)
Net proceeds from revolving credit facility14,5351,605
Shares withheld to cover taxes upon settlement of equity awards(2,232)(2,883)

Item 1. Financial Statements (Unaudited)

FAQ

What is WD-40 Company's payments for repurchase of common stock?
WD-40 Company (WDFC) reported payments for repurchase of common stock of $6.71M in Q1 2026.
How has WD-40 Company's payments for repurchase of common stock changed year-over-year?
WD-40 Company's payments for repurchase of common stock increased by 120.7% year-over-year, from $3.04M to $6.71M.

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