WD-40
WDFC | NASDAQ
$224.95
+$4.34 (+1.97%)
Nov 2, 2026, 9:57 AM ET · Market open
Fiscal Quarter Period Ending | Q4 2026 Aug 31, 2026 | Q3 2026 May 31, 2026 | Q2 2026 Feb 28, 2026 | Q1 2026 Nov 30, 2025 | Q4 2025 Aug 31, 2025 | Q3 2025 May 31, 2025 | Q2 2025 Feb 28, 2025 | Q1 2025 Nov 30, 2024 | Q4 2024 Aug 31, 2024 | Q3 2024 May 31, 2024 | Q2 2024 Feb 29, 2024 | Q1 2024 Nov 30, 2023 | Q4 2023 Aug 31, 2023 | Q3 2023 May 31, 2023 | Q2 2023 Feb 28, 2023 | Q1 2023 Nov 30, 2022 | Q4 2022 Aug 31, 2022 | Q3 2022 May 31, 2022 | Q2 2022 Feb 28, 2022 | Q1 2022 Nov 30, 2021 | Q4 2021 Aug 31, 2021 | Q3 2021 May 31, 2021 | Q2 2021 Feb 28, 2021 | Q1 2021 Nov 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 14.36M | 30.22M | 20.32M | 17.45M | 21.24M | 20.98M | 29.77M | 18.93M | 16.78M | 19.84M | 15.54M | 17.48M | 16.58M | 18.9M | 16.53M | 14M | 14.79M | 14.48M | 19.51M | 18.56M | 8.41M | 21.01M | 17.19M | 23.62M |
Depreciation & Amortization | 2.47M | 3.43M | 2.37M | 2.1M | 2.09M | 2.04M | 1.99M | 2.08M | 2.27M | 2.5M | 2.42M | 2.26M | 2.21M | 2.08M | 1.97M | 1.9M | 2.15M | 2.06M | 2.1M | 1.99M | 1.75M | 1.81M | 1.76M | 1.7M |
Stock-Based Compensation | 1.57M | 1.47M | 2.88M | 1.72M | 1.59M | 1.63M | 2.59M | 1.5M | 1.48M | 914K | 1.87M | 2.27M | 641K | 813K | 2.26M | 2.72M | 946K | 975K | 1.89M | 2.89M | 1.67M | 3.34M | 1.88M | 2.67M |
Other Working Capital | -2.99M | 13.47M | -10.12M | -407K | -1.83M | 10.38M | -12.37M | -7.62M | 5.51M | 7.01M | -4M | 872K | 3.8M | 2.25M | -7.9M | 7.58M | -8.47M | -819K | -8.2M | -8.79M | 548K | 5.98M | -3.12M | 1.27M |
Other Non-Cash Items | 1.3M | 1.35M | 1.04M | 1.03M | 1.06M | 1.57M | 484K | 1.29M | 641K | 629K | 486K | 1.17M | 361K | 129K | 298K | -1.26M | 653K | 845K | -755K | 580K | -89K | -671K | 89K | 121K |
Deferred Income Tax | -460K | -318K | -398K | 51K | -369K | -394K | -12.14M | 522K | -1.7M | -172K | 86K | 625K | -878K | -152K | -495K | 271K | 431K | -202K | -371K | 738K | -822K | -664K | -84K | 236K |
Change in Working Capital | 30.92M | -5.6M | -11.91M | -12.38M | 4.33M | 9.26M | -14.71M | -9.39M | 7.73M | -3.78M | -2.42M | 3.1M | 23.89M | 12.89M | -10.05M | -7.18M | -24.02M | -14.58M | -17.33M | -25.7M | 9.82M | -3.36M | -2.24M | -4.42M |
Operating Cash Flow | 50.15M | 30.54M | 14.3M | 9.99M | 29.95M | 35.07M | 7.98M | 14.93M | 27.21M | 19.93M | 17.98M | 26.92M | 42.8M | 34.65M | 10.51M | 10.44M | -5.05M | 3.57M | 5.03M | -947K | 20.74M | 21.47M | 18.59M | 23.92M |
Capital Expenditures | -3.48M | -1.21M | -1.78M | -935K | -1.35M | -1.12M | -1.37M | -691K | -847K | -1.27M | -1.31M | -786K | -2.22M | -1.08M | -2.11M | -1.46M | -1.19M | -3.26M | -1.43M | -2.43M | -4.27M | -3.18M | -3.79M | -3.81M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 1.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 208K | 177K | 172K | 196K | 80K | 72K | 133K | 124K | 215K | -6.09M | 234K | 115K | 218K | 147K | 132K | 158K | 235K | 88K | 217K | 72K | 181K | 179K | 97K | 142K |
Investing Cash Flow | -3.27M | -1.04M | -1.6M | -739K | 460K | -1.05M | -1.23M | -567K | -632K | -7.36M | -1.07M | -671K | -2M | -932K | -1.98M | -1.3M | -953K | -3.17M | -1.21M | -2.36M | -4.09M | -3.01M | -3.7M | -3.67M |
Debt Repayment | -14.54M | -222K | 9.82M | 4.14M | -9.46M | -20.88M | 7.32M | 14.37M | -13.81M | -7.82M | 5.54M | -10.11M | -16.46M | -20.62M | 4.94M | 2.96M | 22.82M | 13.94M | 1.24M | -400K | -56K | -400K | n/a | 1.6M |
Common Stock Repurchased | -7.08M | -4.48M | -7.99M | -7.85M | -2.58M | -3.04M | -3.07M | -3.63M | -19K | -2.78M | -2.91M | -2.41M | -3M | -1.79M | -1.57M | -4.07M | -6.77M | -4.23M | -10.78M | -7.39M | -174K | 1K | n/a | n/a |
Dividend Paid | -13.73M | -13.76M | -13.79M | -12.75M | -12.76M | -12.77M | -12.78M | -11.96M | -11.96M | -11.97M | -11.98M | -11.3M | -11.31M | -11.32M | -11.32M | -10.63M | -10.67M | -10.7M | -10.71M | -9.91M | -9.9M | -9.91M | -9.22M | -9.2M |
Other Financial Acitivies | -14K | -2.23M | n/a | -2.23M | n/a | n/a | n/a | -2.88M | n/a | n/a | -1.74M | -678K | -261K | n/a | n/a | -600K | -132K | -8K | -75K | -4.25M | n/a | n/a | -5K | -3.49M |
Financial Cash Flow | -35.36M | -20.7M | -11.96M | -18.69M | -24.8M | -36.69M | -8.54M | -4.1M | -25.79M | -22.56M | -11.09M | -24.5M | -31.02M | -33.73M | -7.95M | -12.34M | 5.25M | -992K | -20.33M | -21.94M | -10.13M | -10.3M | -9.22M | -11.09M |
Net Cash Flow | 11.47M | 8.79M | 1.77M | -9.55M | 6.45M | -1.31M | -1.92M | 8.22M | 1.4M | -10.14M | 5.13M | 2.17M | 9.74M | 411K | 1.11M | -961K | -2.96M | -2.52M | -16.2M | -26.44M | 5.6M | 7.98M | 6.54M | 9.38M |
Free Cash Flow | 46.67M | 29.33M | 12.52M | 9.05M | 28.59M | 33.95M | 6.61M | 14.24M | 26.36M | 18.67M | 16.67M | 26.13M | 40.58M | 33.57M | 8.4M | 8.98M | -6.24M | 318K | 3.6M | -3.38M | 16.47M | 18.28M | 14.8M | 20.11M |
Adj. Free Cash Flow | 45.11M | 27.86M | 9.65M | 7.33M | 27M | 32.33M | 4.02M | 12.74M | 24.88M | 17.75M | 14.8M | 23.86M | 39.94M | 32.75M | 6.14M | 6.26M | -7.19M | -657K | 1.72M | -6.27M | 14.8M | 14.94M | 12.92M | 17.44M |
Maintenance CapEx | -1.68M | n/a | n/a | -809.58K | -329.83K | -864.71K | -410.5K | n/a | n/a | n/a | -112.33K | n/a | -931.42K | n/a | -2.09M | -1.46M | n/a | -3.26M | n/a | -1.27M | -3.92M | n/a | -2.63M | -1.26M |
Growth CapEx | -1.8M | -1.21M | -1.78M | -125.42K | -1.02M | -255.29K | -955.5K | -691K | -847K | -1.27M | -1.19M | -786K | -1.29M | -1.08M | -26.61K | n/a | -1.19M | n/a | -1.43M | -1.16M | -353K | -3.18M | -1.16M | -2.55M |
Owner Earnings | 48.47M | 30.54M | 14.3M | 9.18M | 29.62M | 34.21M | 7.57M | 14.93M | 27.21M | 19.93M | 17.86M | 26.92M | 41.87M | 34.65M | 8.42M | 8.98M | -5.05M | 318K | 5.03M | -2.22M | 16.82M | 21.47M | 15.96M | 22.66M |
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