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10-Q

Quarterly Report

WD 40 CO WDFC

0000105132-25-000025

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Filed
Jul 10, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2025 · Jul 3, 2025 13.53M sh
Shares Diluted Q3 2025 · May 31, 2025 13.57M sh
Shares Diluted Q3 2025 · May 31, 2025 13.57M sh
Shares Diluted Q3 2025 · May 31, 2024 13.58M sh
Shares Diluted Q3 2025 · May 31, 2024 13.58M sh
Stock Repurchased Q3 2025 · May 31, 2025 $9.74M
Stock Repurchased Q3 2025 · May 31, 2024 $8.09M
Dividends Paid Q3 2025 · May 31, 2025 $37.5M
Dividends Paid Q3 2025 · May 31, 2024 $35.24M
Capex Q3 2025 · May 31, 2025 $3.18M
Capex Q3 2025 · May 31, 2024 $3.36M
Operating Cash Flow Q3 2025 · May 31, 2025 $57.98M
Operating Cash Flow Q3 2025 · May 31, 2024 $64.82M
Long Term Debt Q3 2025 · May 31, 2025 $85.56M
Long Term Debt Q3 2025 · Aug 31, 2024 $85.98M
Short Term Debt Q3 2025 · May 31, 2025 $10.26M
Short Term Debt Q3 2025 · Aug 31, 2024 $8.66M
Cash And Equivalents Q3 2025 · May 31, 2025 $51.68M
Cash And Equivalents Q3 2025 · Aug 31, 2024 $46.7M
Stockholders Equity Q3 2025 · May 31, 2025 $257.06M
Stockholders Equity Q3 2025 · Feb 28, 2025 $242.14M
Stockholders Equity Q3 2025 · Nov 30, 2024 $226.3M
Stockholders Equity Q3 2025 · Aug 31, 2024 $230.53M
Stockholders Equity Q3 2025 · May 31, 2024 $222.24M
Stockholders Equity Q3 2025 · Feb 29, 2024 $216.28M
Stockholders Equity Q3 2025 · Nov 30, 2023 $215.93M
Stockholders Equity Q3 2025 · Aug 31, 2023 $210.18M
Current Liabilities Q3 2025 · May 31, 2025 $93.72M
Current Liabilities Q3 2025 · Aug 31, 2024 $103.5M
Total Liabilities Q3 2025 · May 31, 2025 $198.89M
Total Liabilities Q3 2025 · Aug 31, 2024 $218.51M
Current Assets Q3 2025 · May 31, 2025 $266.46M
Current Assets Q3 2025 · Aug 31, 2024 $255.44M
Total Assets Q3 2025 · May 31, 2025 $455.95M
Total Assets Q3 2025 · Aug 31, 2024 $449.04M
Eps Diluted Q3 2025 · May 31, 2025 $1.54
Eps Diluted Q3 2025 · May 31, 2025 $5.13
Eps Diluted Q3 2025 · May 31, 2024 $1.46
Eps Diluted Q3 2025 · May 31, 2024 $3.88
Eps Basic Q3 2025 · May 31, 2025 $1.54
Eps Basic Q3 2025 · May 31, 2025 $5.13
Eps Basic Q3 2025 · May 31, 2024 $1.46
Eps Basic Q3 2025 · May 31, 2024 $3.89
Sga Expense Q3 2025 · May 31, 2025 $51.54M
Sga Expense Q3 2025 · May 31, 2025 $151.05M
Sga Expense Q3 2025 · May 31, 2024 $45.56M
Sga Expense Q3 2025 · May 31, 2024 $134.72M
Net Income Q3 2025 · May 31, 2025 $20.98M
Net Income Q3 2025 · May 31, 2025 $69.75M
Net Income Q3 2025 · Feb 28, 2025 $29.85M
Net Income Q3 2025 · Nov 30, 2024 $18.93M
Net Income Q3 2025 · May 31, 2024 $19.84M
Net Income Q3 2025 · May 31, 2024 $52.86M
Net Income Q3 2025 · Feb 29, 2024 $15.54M
Net Income Q3 2025 · Nov 30, 2023 $17.48M
Operating Income Q3 2025 · May 31, 2025 $27.37M
Operating Income Q3 2025 · May 31, 2025 $75.77M
Operating Income Q3 2025 · May 31, 2024 $27.18M
Operating Income Q3 2025 · May 31, 2024 $72.3M
Gross Profit Q3 2025 · May 31, 2025 $88.11M
Gross Profit Q3 2025 · May 31, 2025 $251.91M
Gross Profit Q3 2025 · May 31, 2024 $82.39M
Gross Profit Q3 2025 · May 31, 2024 $230.88M
Cost Of Revenue Q3 2025 · May 31, 2025 $68.8M
Cost Of Revenue Q3 2025 · May 31, 2025 $204.6M
Cost Of Revenue Q3 2025 · May 31, 2024 $72.66M
Cost Of Revenue Q3 2025 · May 31, 2024 $203.68M
Revenue Q3 2025 · May 31, 2025 $156.92M
Revenue Q3 2025 · May 31, 2025 $456.51M
Revenue Q3 2025 · May 31, 2024 $155.05M
Revenue Q3 2025 · May 31, 2024 $434.57M