WD-40
WDFC | NASDAQ
$225.49
+$4.88 (+2.21%)
Nov 2, 2026, 12:35 PM ET · Market open
Fiscal Year Period Ending | FY 2026 Aug 31, 2026 | FY 2025 Aug 31, 2025 | FY 2024 Aug 31, 2024 | FY 2023 Aug 31, 2023 | FY 2022 Aug 31, 2022 | FY 2021 Aug 31, 2021 |
|---|---|---|---|---|---|---|
Net Income | 82.35M | 90.99M | 69.64M | 65.99M | 67.33M | 70.23M |
Depreciation & Amortization | 10.37M | 8.19M | 9.46M | 8.15M | 8.29M | 7.02M |
Stock-Based Compensation | 7.63M | 7.31M | 6.54M | 6.43M | 6.7M | 9.56M |
Other Working Capital | 378K | -8.53M | 9.39M | 5.67M | -26.57M | 4.68M |
Other Non-Cash Items | 4.29M | 4.33M | 2.93M | -418K | 1.76M | 250K |
Deferred Income Tax | -1.13M | -12.38M | -1.16M | -1.25M | 596K | -1.33M |
Change in Working Capital | 1.46M | -10.51M | 4.63M | 19.49M | -82.07M | -1.01M |
Operating Cash Flow | 104.98M | 87.93M | 92.03M | 98.39M | 2.6M | 84.71M |
Capital Expenditures | -7.4M | -4.53M | -4.21M | -6.87M | -8.3M | -15.06M |
Cash Acquisitions | n/a | 1.73M | -6.2M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 753K | 409K | 672K | 655K | 612K | 599K |
Investing Cash Flow | -6.65M | -2.39M | -9.74M | -6.22M | -7.69M | -14.46M |
Debt Repayment | -800K | -8.66M | -26.2M | -29.17M | 37.59M | 1.14M |
Common Stock Repurchased | -29.63M | -12.31M | -8.09M | -10.43M | -29.16M | -3.67M |
Dividend Paid | -54.03M | -50.26M | -47.2M | -44.58M | -41.99M | -38.23M |
Other Financial Acitivies | -2.25M | -2.88M | -2.44M | -861K | -4.46M | n/a |
Financial Cash Flow | -86.71M | -74.12M | -83.94M | -85.05M | -38.01M | -40.75M |
Net Cash Flow | 12.48M | 11.43M | -1.44M | 10.3M | -48.12M | 29.5M |
Free Cash Flow | 97.57M | 83.4M | 87.83M | 91.52M | -5.7M | 69.66M |
Adj. Free Cash Flow | 89.94M | 76.09M | 81.29M | 85.09M | -12.4M | 60.1M |
Maintenance CapEx | n/a | -510.49K | n/a | -4.5M | -4.79M | -7.24M |
Growth CapEx | -7.4M | -4.02M | -4.21M | -2.37M | -3.51M | -7.82M |
Owner Earnings | 104.98M | 87.41M | 92.03M | 93.89M | -2.19M | 77.47M |
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