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WD-40 Company WDFC United States — 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 united states — PP&E (net)?
WD-40 Company (WDFC) reported united states — PP&E (net) of $27.24M in Q2 2025.
How has WD-40 Company's united states — PP&E (net) changed year-over-year?
WD-40 Company's united states — PP&E (net) decreased by 9.4% year-over-year, from $30.06M to $27.24M.
What does united states — PP&E (net) mean?
This metric represents the book value of tangible long-term assets located within the United States, calculated as the original cost of property, plant, and equipment minus accumulated depreciation and impairment charges. It reflects the company's investment in its domestic manufacturing, distribution, and administrative infrastructure required to support regional operations. Changes in this balance indicate the scale of capital expenditure and the aging profile of the assets supporting the business in this geography.

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