WD-40 (WDFC) Stock: Charts & Financials

WD-40 Company (WDFC)WDFCWD-40 Company

About WD-40 Company

Operating globally across the Americas, Europe, the Middle East, Africa, and the Asia Pacific, WD-40 Company specializes in manufacturing and distributing a comprehensive array of maintenance, homecare, and cleaning products. Its maintenance solutions include the widely recognized WD-40 Multi-Use brand, offered in aerosol, non-aerosol trigger spray, and liquid-bulk formats for various general purposes. For more specific tasks, the WD-40 Specialist line provides penetrants, degreasers, corrosion inhibitors, greases, lubricants, and rust removers. The company also caters to cyclists with products under the WD-40 Bike and GT85 brands, the latter focusing on professional-grade spray maintenance and lubricants. Additionally, the 3-IN-ONE brand encompasses multi-purpose and specialty drip oils, spray lubricants, and other unique maintenance items. Beyond maintenance, WD-40 Company supplies a robust selection of homecare and cleaning products. This includes automatic toilet bowl cleaners from both the 2000 Flushes and X-14 brands. Carpet stain and odor eliminators, available as aerosols and liquid trigger sprays, are sold under the Spot Shot brand, while room and rug deodorizers fall under Carpet Fresh. The 1001 brand offers general carpet and household cleaners, as well as rug and room deodorizers. For heavy-duty hand cleaning, the company markets products under the Lava brand in the United States and Solvol in Australia. These diverse products are sold through an extensive network of distribution channels, including warehouse club stores, hardware retailers, automotive parts outlets, industrial distributors, large retail chains, home centers, discount retailers, grocery stores, online marketplaces, farm supply stores, sporting goods retailers, and independent bicycle dealerships. WD-40 Company was established in 1953 and maintains its corporate headquarters in San Diego, California.

San Diego, CA

714 employees

www.wd40company.com

Basic Materials / Chemicals - Specialty

Sector: Basic Materials
Industry: Chemicals - Specialty
CEO: Steven A. Brass

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Quarterly Report	TTM	Quarter ended May 2026	Quarter ended Feb 2026	Quarter ended Nov 2025	Quarter ended Aug 2025	Quarter ended May 2025	Quarter ended Feb 2025	Quarter ended Nov 2024	Quarter ended Aug 2024
Total Current Assets	304.70M	304.70M	284.35M	270.69M	284.96M	266.46M	272.44M	262.80M	255.44M
Cash & Cash Equivalents	59.14M	59.14M	50.35M	48.58M	58.13M	51.68M	52.99M	54.91M	46.70M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	59.14M	59.14M	50.35M	48.58M	58.13M	51.68M	52.99M	54.91M	46.70M
Accounts Receivable	150.05M	150.05M	121.23M	112.45M	120.59M	112.41M	110.78M	111.43M	117.49M
Inventory	80.93M	80.93M	85.55M	84.00M	79.87M	77.25M	80.51M	74.89M	79.09M
Total Assets	499.83M	499.83M	473.74M	459.66M	475.81M	455.95M	458.26M	447.32M	449.04M
Property, Plant & Equipment	75.08M	75.08M	71.71M	71.75M	73.93M	73.59M	70.77M	69.97M	74.59M
Goodwill	98.35M	98.35M	97.29M	97.12M	97.15M	96.95M	96.50M	96.58M	96.98M
Intangible Assets	3.84M	3.84M	2.45M	2.39M	2.42M	2.36M	2.35M	2.29M	6.22M
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	114.80M	114.80M	100.63M	91.28M	102.26M	93.72M	113.48M	107.50M	103.50M
Accounts Payable	35.73M	35.73M	32.53M	28.06M	37.95M	27.80M	33.97M	32.21M	35.96M
Short-Term Debt	15.34M	15.34M	15.16M	5.34M	800K	10.26M	30.75M	23.43M	8.66M
Total Liabilities	221.09M	221.09M	204.79M	195.60M	207.66M	198.89M	216.12M	221.03M	218.51M
Long-Term Debt	85.33M	85.33M	86.05M	85.65M	86.19M	85.56M	84.41M	84.55M	85.98M
Total Debt	114.41M	114.41M	111.08M	101.11M	97.70M	106.34M	124.25M	115.42M	102.83M
Net Debt (Cash)	55.28M	55.28M	60.73M	52.52M	39.57M	54.66M	71.26M	60.50M	56.13M
Total Shareholders' Equity	278.73M	278.73M	268.95M	264.07M	268.15M	257.06M	242.14M	226.30M	230.53M
Common Stock	20K	20K	20K	20K	20K	20K	20K	20K	20K
Retained Earnings	568.34M	568.34M	551.89M	545.36M	540.66M	532.18M	523.97M	506.90M	499.93M
Current Ratio	2.65	2.65	2.83	2.97	2.79	2.84	2.40	2.44	2.47
Debt to Equity Ratio	0.41	0.41	0.41	0.38	0.36	0.41	0.51	0.51	0.45

Quarterly Report

TTM

Quarter ended May 2026

Quarter ended Feb 2026

Quarter ended Nov 2025

Quarter ended Aug 2025

Quarter ended May 2025

Quarter ended Feb 2025

Quarter ended Nov 2024

Quarter ended Aug 2024

Total Current Assets

304.70M

284.35M

270.69M

284.96M

266.46M

272.44M

262.80M

255.44M

Cash & Cash Equivalents

59.14M

50.35M

48.58M

58.13M

51.68M

52.99M

54.91M

46.70M

Short-Term Investments

0.00

Cash & Short-Term Investments

59.14M

50.35M

48.58M

58.13M

51.68M

52.99M

54.91M

46.70M

Accounts Receivable

150.05M

121.23M

112.45M

120.59M

112.41M

110.78M

111.43M

117.49M

Inventory

80.93M

85.55M

84.00M

79.87M

77.25M

80.51M

74.89M

79.09M

Total Assets

499.83M

473.74M

459.66M

475.81M

455.95M

458.26M

447.32M

449.04M

Property, Plant & Equipment

75.08M

71.71M

71.75M

73.93M

73.59M

70.77M

69.97M

74.59M

Goodwill

98.35M

97.29M

97.12M

97.15M

96.95M

96.50M

96.58M

96.98M

Intangible Assets

3.84M

2.45M

2.39M

2.42M

2.36M

2.35M

2.29M

6.22M

Long-Term Investments

0.00

Total Current Liabilities

114.80M

100.63M

91.28M

102.26M

93.72M

113.48M

107.50M

103.50M

Accounts Payable

35.73M

32.53M

28.06M

37.95M

27.80M

33.97M

32.21M

35.96M

Short-Term Debt

15.34M

15.16M

5.34M

800K

10.26M

30.75M

23.43M

8.66M

Total Liabilities

221.09M

204.79M

195.60M

207.66M

198.89M

216.12M

221.03M

218.51M

Long-Term Debt

85.33M

86.05M

85.65M

86.19M

85.56M

84.41M

84.55M

85.98M

Total Debt

114.41M

111.08M

101.11M

97.70M

106.34M

124.25M

115.42M

102.83M

Net Debt (Cash)

55.28M

60.73M

52.52M

39.57M

54.66M

71.26M

60.50M

56.13M

Total Shareholders' Equity

278.73M

268.95M

264.07M

268.15M

257.06M

242.14M

226.30M

230.53M

Common Stock

20K

Retained Earnings

568.34M

551.89M

545.36M

540.66M

532.18M

523.97M

506.90M

499.93M

Current Ratio

2.65

2.83

2.97

2.79

2.84

2.40

2.44

2.47

Debt to Equity Ratio

0.41

0.38

0.36

0.41

0.51

0.45

Annual Report	08/31/2025	08/31/2024	08/31/2023	08/31/2022	08/31/2021	08/31/2020	08/31/2019	08/31/2018
Total Current Assets	284.96M	255.44M	248.53M	249.64M	241.22M	185.15M	148.00M	167.98M
Cash & Cash Equivalents	58.13M	46.70M	48.14M	37.84M	85.96M	56.46M	27.23M	48.87M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	219K
Cash & Short-Term Investments	58.13M	46.70M	48.14M	37.84M	85.96M	56.46M	27.23M	49.09M
Accounts Receivable	120.59M	117.49M	98.04M	89.93M	89.56M	80.67M	72.86M	69.03M
Inventory	79.87M	79.09M	86.52M	104.10M	55.75M	41.26M	40.68M	36.54M
Total Assets	475.81M	449.04M	437.97M	434.30M	430.20M	362.64M	302.66M	317.06M
Property, Plant & Equipment	73.93M	74.59M	74.61M	73.54M	78.97M	68.93M	45.08M	36.36M
Goodwill	97.15M	96.98M	95.50M	95.18M	95.87M	95.73M	95.35M	95.62M
Intangible Assets	2.42M	6.22M	4.67M	5.59M	7.24M	8.63M	10.65M	13.51M
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	102.26M	103.50M	88.84M	110.82M	85.94M	60.12M	74.59M	85.90M
Accounts Payable	37.95M	35.96M	30.83M	32.85M	33.50M	21.68M	18.73M	19.11M
Short-Term Debt	800K	8.66M	10.80M	39.17M	800K	800K	21.20M	23.60M
Total Liabilities	207.66M	218.51M	227.79M	245.67M	229.82M	202.32M	157.19M	161.57M
Long-Term Debt	86.19M	85.98M	109.74M	107.14M	122.00M	113.10M	60.22M	62.80M
Total Debt	97.70M	102.83M	128.52M	154.01M	131.77M	122.26M	81.43M	86.40M
Net Debt (Cash)	39.57M	56.13M	80.38M	116.17M	45.81M	65.80M	54.19M	37.53M
Total Shareholders' Equity	268.15M	230.53M	210.18M	188.62M	200.38M	160.31M	145.47M	155.49M
Common Stock	20K	20K	20K	20K	20K	20K	20K	20K
Retained Earnings	540.66M	499.93M	477.49M	456.08M	430.74M	398.73M	374.06M	351.27M
Current Ratio	2.79	2.47	2.80	2.25	2.81	3.08	1.98	1.96
Debt to Equity Ratio	0.36	0.45	0.61	0.82	0.66	0.76	0.56	0.56

Annual Report

08/31/2025

08/31/2024

08/31/2023

08/31/2022

08/31/2021

08/31/2020

08/31/2019

08/31/2018

Total Current Assets

284.96M

255.44M

248.53M

249.64M

241.22M

185.15M

148.00M

167.98M

Cash & Cash Equivalents

58.13M

46.70M

48.14M

37.84M

85.96M

56.46M

27.23M

48.87M

Short-Term Investments

0.00

219K

Cash & Short-Term Investments

58.13M

46.70M

48.14M

37.84M

85.96M

56.46M

27.23M

49.09M

Accounts Receivable

120.59M

117.49M

98.04M

89.93M

89.56M

80.67M

72.86M

69.03M

Inventory

79.87M

79.09M

86.52M

104.10M

55.75M

41.26M

40.68M

36.54M

Total Assets

475.81M

449.04M

437.97M

434.30M

430.20M

362.64M

302.66M

317.06M

Property, Plant & Equipment

73.93M

74.59M

74.61M

73.54M

78.97M

68.93M

45.08M

36.36M

Goodwill

97.15M

96.98M

95.50M

95.18M

95.87M

95.73M

95.35M

95.62M

Intangible Assets

2.42M

6.22M

4.67M

5.59M

7.24M

8.63M

10.65M

13.51M

Long-Term Investments

0.00

Total Current Liabilities

102.26M

103.50M

88.84M

110.82M

85.94M

60.12M

74.59M

85.90M

Accounts Payable

37.95M

35.96M

30.83M

32.85M

33.50M

21.68M

18.73M

19.11M

Short-Term Debt

800K

8.66M

10.80M

39.17M

800K

21.20M

23.60M

Total Liabilities

207.66M

218.51M

227.79M

245.67M

229.82M

202.32M

157.19M

161.57M

Long-Term Debt

86.19M

85.98M

109.74M

107.14M

122.00M

113.10M

60.22M

62.80M

Total Debt

97.70M

102.83M

128.52M

154.01M

131.77M

122.26M

81.43M

86.40M

Net Debt (Cash)

39.57M

56.13M

80.38M

116.17M

45.81M

65.80M

54.19M

37.53M

Total Shareholders' Equity

268.15M

230.53M

210.18M

188.62M

200.38M

160.31M

145.47M

155.49M

Common Stock

20K

Retained Earnings

540.66M

499.93M

477.49M

456.08M

430.74M

398.73M

374.06M

351.27M

Current Ratio

2.79

2.47

2.80

2.25

2.81

3.08

1.98

1.96

Debt to Equity Ratio

0.36

0.45

0.61

0.82

0.66

0.76

0.56

Balance Sheet

Quarterly Balance Sheet (USD)

Annual Balance Sheet (USD)