WDFC Financials Wd 40 Co

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated 28 h ago Overview →

Growth & profitability

Revenue has grown 8.7% per year over the past 5 years.
Net income has grown in line with revenue (8.4% vs 8.7% per year).
Operating margin has contracted, at 16.7% in the latest year.
Free cash flow has grown 9.3% per year over the past 5 years.

Financial health

Total debt ($87M) exceeds cash ($58M); net debt is $29M.
Total debt has grown slower than revenue (-5.2% vs 8.7% per year).
Operating income covered interest expense 30× in the latest year.
Total debt is 0.8× EBITDA.

Shareholder returns

Dividends have been paid for 15 consecutive years, consuming 55.2% of earnings and 60.3% of free cash flow.
The dividend has grown 6.9% per year over the past 5 years.

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Free cash flow (CFO − capex)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key annual figures

FY	Revenue	Net income	Gross M	Op M	FCF	Total debt	Cash
2025	$620M	$91M	55.1%	16.7%	$83M	$87M	$58M
2024	$591M	$70M	53.4%	16.3%	$88M	$95M	$47M
2023	$537M	$66M	51.0%	16.7%	$92M	$121M	$48M
2022	$519M	$67M	49.1%	16.8%	-$6M	$146M	$38M
2021	$488M	$70M	54.0%	18.2%	$70M	$116M	$86M
2020	$408M	$61M	54.6%	18.9%	$53M	$114M	$56M
2019	—	$56M	—	—	$50M	$81M	$27M
2018	—	$65M	—	—	$52M	$86M	$49M
2017	—	$53M	—	—	$35M	$154M	$37M
2016	—	$53M	—	—	$61M	—	$51M
2015	—	$45M	—	—	—	—	$54M
2014	—	$44M	—	—	$35M	—	$58M
2013	—	$40M	—	—	$49M	—	$53M
2012	—	$35M	—	—	$30M	—	$70M
2011	—	$36M	—	—	$27M	—	$56M

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Free cash flow (CFO − capex, quarterly)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key quarterly figures

Quarter	Revenue	Net income	Gross M	Op M	FCF	Total debt	Cash
Feb '26	$162M	$20M	55.6%	16.3%	$13M	$101M	$50M
Nov '25	$154M	$17M	56.2%	15.1%	$9M	$91M	$49M
Aug '25	$163M	$21M	54.7%	17.1%	$29M	$87M	$58M
May '25	$157M	$21M	56.2%	17.4%	$34M	$96M	$52M
Feb '25	$146M	$30M	54.6%	15.9%	$7M	$115M	$53M
Nov '24	$153M	$19M	54.8%	16.4%	$14M	$108M	$55M
Aug '24	$156M	$17M	54.1%	15.4%	$26M	$95M	$47M
May '24	$155M	$20M	53.1%	17.5%	$19M	$108M	$45M
Feb '24	$139M	$16M	52.4%	15.1%	$17M	$116M	$55M
Nov '23	$140M	$17M	53.8%	17.2%	$26M	$111M	$50M
Aug '23	$140M	$17M	51.4%	16.5%	$41M	$121M	$48M
May '23	$142M	$19M	50.6%	18.1%	$34M	$136M	$38M
Feb '23	$130M	$17M	50.8%	17.0%	$8M	$156M	$38M
Nov '22	$125M	$14M	51.4%	15.0%	$9M	$150M	$37M
Aug '22	$130M	$15M	47.4%	15.0%	-$6M	$146M	$38M
May '22	$124M	$14M	47.7%	15.4%	$318000	$127M	$41M
Feb '22	$130M	$20M	50.4%	19.0%	$4M	$115M	$43M
Nov '21	$135M	$19M	50.8%	17.9%	-$3M	$114M	$60M
Aug '21	$115M	$8M	51.2%	10.8%	$16M	$116M	$86M
May '21	$136M	$21M	53.1%	20.0%	$18M	$117M	$80M

Valuation over time

How the market has priced WDFC against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

The price-to-earnings ratio has risen from 35.5× (Mar '23) to 36.4× (Jun '26).
The price-to-sales ratio has risen from 4.6× (Mar '23) to 5.3× (Jun '26).
The dividend yield has fallen from 1.8% (Mar '23) to 1.5% (Jun '26).

Price / earnings (P/E)

P/E

Price / sales (P/S)

P/S

Dividend yield (%)

Dividend yield %

Frequently asked questions

Is WDFC growing its revenue and profit?

Over the past 5 years, Wd 40 Co's revenue has grown 8.7% per year, and net income grown 8.4% per year. These are computed facts, not advice.

How much debt does WDFC have?

As of FY2025, Wd 40 Co reported $87M of total debt against $58M of cash; operating income covered interest expense 30×.

What is WDFC's profit margin?

In FY2025, gross margin was 55.1%, operating margin 16.7%, and net margin 14.7%.

What is WDFC's P/E ratio?

As of Jun '26, Wd 40 Co traded at a price-to-earnings ratio of about 36.4× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.