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10-Q

Quarterly Report

WD 40 CO WDFC

0000105132-26-000008

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Filed
Jan 8, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2026 · Jan 2, 2026 13.49M sh
Shares Diluted Q1 2026 · Nov 30, 2025 13.55M sh
Shares Diluted Q1 2026 · Nov 30, 2024 13.57M sh
Stock Repurchased Q1 2026 · Nov 30, 2025 $7.85M
Stock Repurchased Q1 2026 · Nov 30, 2024 $3.63M
Dividends Paid Q1 2026 · Nov 30, 2025 $12.75M
Dividends Paid Q1 2026 · Nov 30, 2024 $11.96M
Capex Q1 2026 · Nov 30, 2025 $935K
Capex Q1 2026 · Nov 30, 2024 $691K
Operating Cash Flow Q1 2026 · Nov 30, 2025 $9.99M
Operating Cash Flow Q1 2026 · Nov 30, 2024 $14.93M
Long Term Debt Q1 2026 · Nov 30, 2025 $85.65M
Long Term Debt Q1 2026 · Aug 31, 2025 $86.2M
Short Term Debt Q1 2026 · Nov 30, 2025 $5.34M
Short Term Debt Q1 2026 · Aug 31, 2025 $800K
Cash And Equivalents Q1 2026 · Nov 30, 2025 $48.58M
Cash And Equivalents Q1 2026 · Aug 31, 2025 $58.13M
Stockholders Equity Q1 2026 · Nov 30, 2025 $264.07M
Stockholders Equity Q1 2026 · Aug 31, 2025 $268.15M
Stockholders Equity Q1 2026 · Nov 30, 2024 $226.3M
Stockholders Equity Q1 2026 · Aug 31, 2024 $230.53M
Current Liabilities Q1 2026 · Nov 30, 2025 $91.28M
Current Liabilities Q1 2026 · Aug 31, 2025 $102.26M
Total Liabilities Q1 2026 · Nov 30, 2025 $195.6M
Total Liabilities Q1 2026 · Aug 31, 2025 $207.66M
Current Assets Q1 2026 · Nov 30, 2025 $270.69M
Current Assets Q1 2026 · Aug 31, 2025 $284.96M
Total Assets Q1 2026 · Nov 30, 2025 $459.66M
Total Assets Q1 2026 · Aug 31, 2025 $475.81M
Eps Diluted Q1 2026 · Nov 30, 2025 $1.28
Eps Diluted Q1 2026 · Nov 30, 2024 $1.39
Eps Basic Q1 2026 · Nov 30, 2025 $1.29
Eps Basic Q1 2026 · Nov 30, 2024 $1.39
Sga Expense Q1 2026 · Nov 30, 2025 $55.34M
Sga Expense Q1 2026 · Nov 30, 2024 $50.53M
Net Income Q1 2026 · Nov 30, 2025 $17.45M
Net Income Q1 2026 · Nov 30, 2024 $18.93M
Operating Income Q1 2026 · Nov 30, 2025 $23.26M
Operating Income Q1 2026 · Nov 30, 2024 $25.12M
Gross Profit Q1 2026 · Nov 30, 2025 $86.83M
Gross Profit Q1 2026 · Nov 30, 2024 $84.09M
Cost Of Revenue Q1 2026 · Nov 30, 2025 $67.59M
Cost Of Revenue Q1 2026 · Nov 30, 2024 $69.41M
Revenue Q1 2026 · Nov 30, 2025 $154.42M
Revenue Q1 2026 · Nov 30, 2024 $153.5M