WD-40
Quarterly Financials
| Values in thousands | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 |
|---|---|---|---|---|
Revenue | $161,671 | $154,423 | $163,471 | $156,915 |
Gross Profit | 89,941 | 86,832 | 89,429 | 88,111 |
EBITDA | 28,409 | 25,343 | 30,221 | 30,886 |
EBIT | 26,306 | 23,240 | 28,129 | 28,349 |
Net Income | 20,318 | 17,451 | 21,241 | 20,977 |
Net Change In Cash | 161,671 | 154,423 | 163,471 | 156,915 |
Free Cash Flow | 12,521 | 9,050 | 28,594 | 33,952 |
Cash | 50,348 | 48,583 | 58,130 | 51,682 |
Basic Shares | 13,529 | 13,549 | 13,557 | 13,567 |
Annual Financials
| Values in thousands | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|
Revenue | $619,985 | $590,557 | $537,255 | $518,820 |
Gross Profit | 341,343 | 315,227 | 274,220 | 254,765 |
EBITDA | 113,258 | 105,251 | 98,928 | 95,144 |
EBIT | 105,067 | 95,795 | 90,777 | 86,850 |
Net Income | 90,994 | 69,644 | 65,993 | 67,329 |
Net Change In Cash | 619,985 | 590,557 | 537,255 | 518,820 |
Free Cash Flow | 83,397 | 87,828 | 91,520 | -5,699 |
Cash | 58,130 | 46,699 | 48,143 | 37,843 |
Basic Shares | 13,567 | 13,580 | 13,604 | 13,696 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-02-28 | $1.50 |
2025-11-30 | $1.28 |
2025-08-31 | $1.57 |
2025-05-31 | $1.54 |