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WD-40 Company WDFC Total Assets

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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%

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:Assets.

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
Right-of-use assets16,79713,534
Deferred tax assets, net1,2821,027
Other assets16,56416,332
Total assets$499,826$475,809
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable$35,732$37,955
Accrued liabilities33,89934,230

Item 1. Financial Statements (Unaudited)

FAQ

What is WD-40 Company's total assets?
WD-40 Company (WDFC) reported total assets of $499.83M in Q1 2026.
How has WD-40 Company's total assets changed year-over-year?
WD-40 Company's total assets increased by 9.6% year-over-year, from $455.95M to $499.83M.
What is the long-term trend for WD-40 Company's total assets?
Over 4 years (2021 to 2025), WD-40 Company's total assets has grown at a 2.6% compound annual growth rate (CAGR), from $430.2M to $475.81M.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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