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WD-40 Company WDFC Rebate/Other Discounts — Net Sales

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Other financials

Income statement

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Revenue$161.7M+10.7%
Gross profit$89.9M+12.8%
Operating income$26.3M+12.9%
Net income$20.3M-31.9%
EPS (diluted)$1.50-31.5%

Balance sheet

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Cash & equivalents$50.3M-5.0%
Total debt$126.2M-18.6%
Total equity$269.0M+11.1%
Total assets$473.7M+3.4%

Cash flow

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Operating cash flow$14.3M+79.2%
CapEx$1.8M+29.9%
Free cash flow$12.5M+89.4%

Valuation

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Market cap$3.31B+4.1%
Enterprise value$3.39B+4.3%
P/E41.4×+4.6×
P/S5.2×0.0×

Profitability

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Gross margin55.7%+1.5pp
Operating margin16.5%+0.2pp
Net margin12.6%-1.4pp
FCF margin13.2%+2.4pp

Returns & leverage

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Return on equity31.3%-6.0pp
Debt / equity0.5×-0.2×
Current ratio2.8×+0.4×

Where this comes from

Reported directly by WD-40 Company in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

The official record: WD-40 Company’s 10-K, filed October 27, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is WD-40 Company's rebate/other discounts — net sales?
WD-40 Company (WDFC) reported rebate/other discounts — net sales of $9.63M in Q2 2025.
How has WD-40 Company's rebate/other discounts — net sales changed year-over-year?
WD-40 Company's rebate/other discounts — net sales increased by 2.9% year-over-year, from $9.35M to $9.63M.
What is the long-term trend for WD-40 Company's rebate/other discounts — net sales?
Over 4 years (2021 to 2025), WD-40 Company's rebate/other discounts — net sales has grown at a 7.6% compound annual growth rate (CAGR), from $28.7M to $38.5M.
What does rebate/other discounts — net sales mean?
This metric represents the net revenue generated specifically from the product category or segment associated with rebates and other trade discounts. It reflects the gross sales volume after accounting for promotional allowances, volume-based incentives, and other price adjustments provided to customers. Monitoring this figure helps investors understand the underlying demand for products within this specific category and the impact of pricing strategies on top-line growth.