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WD-40 Company WDFC International — PP&E (Net)

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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+6.9%
Enterprise value$3.22B-1.4%
P/E35.3×+1.3×
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:PropertyPlantAndEquipmentNet.

The source filing: WD-40 Company’s 10-K, filed October 27, 2025.

Filed
Oct 27, 2025, 4:12 PM EDT
Fiscal year
FY2025
Accession
0000105132-25-000067
Line itemFiscal Year Ended August 31, 2025Fiscal Year Ended August 31, 2024Fiscal Year Ended August 31, 2023
Net Sales by Geography:
United States$210,220$206,963$207,629
International409,765383,594329,626
Total$619,985$590,557$537,255
Long-lived Assets by Geography (1):
United States$27,242$30,057$33,263
International33,15232,92633,528
Total$60,394$62,983$66,791

Item 16. Form 10-K Summary

FAQ

What is WD-40 Company's international — PP&E (net)?
WD-40 Company (WDFC) reported international — PP&E (net) of $33.15M in Q2 2025.
What does international — PP&E (net) mean?
This metric represents the net book value of tangible long-term assets, such as manufacturing facilities, machinery, and equipment, located within the company's international geographic segments. It reflects the capital intensity of the company's global operations and the level of investment required to support production and distribution outside the home market. Monitoring this balance helps investors assess the company's asset base and capital expenditure efficiency in international regions.

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