WD-40
WDFC | NASDAQ
$225.86
+$5.25 (+2.38%)
Nov 2, 2026, 12:41 PM ET · Market open
TTM 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 | 82.35M | 89.23M | 79.99M | 89.43M | 90.91M | 86.45M | 85.32M | 71.09M | 69.64M | 69.44M | 68.49M | 69.48M | 65.99M | 64.2M | 59.79M | 62.77M | 67.33M | 60.95M | 67.48M | 65.16M | 70.23M | 81.49M | 75M | 72.14M |
Depreciation & Amortization | 10.37M | 10M | 8.6M | 8.22M | 8.19M | 8.37M | 8.84M | 9.27M | 9.46M | 9.4M | 8.97M | 8.52M | 8.15M | 8.09M | 8.08M | 8.2M | 8.29M | 7.89M | 7.64M | 7.31M | 7.02M | 6.99M | 7.14M | 7.44M |
Stock-Based Compensation | 7.63M | 7.66M | 7.82M | 7.53M | 7.31M | 7.2M | 6.49M | 5.76M | 6.54M | 5.69M | 5.59M | 5.99M | 6.43M | 6.74M | 6.9M | 6.53M | 6.7M | 7.42M | 9.79M | 9.78M | 9.56M | 8.63M | 6.01M | 5.81M |
Other Working Capital | -50K | 1.11M | -1.98M | -4.23M | -11.44M | -4.1M | -7.48M | 898K | 9.39M | 7.68M | 2.93M | -975K | 5.73M | -6.54M | -9.61M | -9.91M | -26.28M | -17.27M | -10.47M | -5.38M | 4.68M | 7.34M | 8.23M | 4.11M |
Other Non-Cash Items | 4.72M | 4.48M | 4.71M | 4.15M | 4.41M | 3.99M | 3.05M | 3.05M | 2.93M | 2.65M | 2.15M | 1.96M | -476K | -184K | 532K | -521K | 1.32M | 581K | -935K | -91K | -550K | -199K | 739K | 60K |
Deferred Income Tax | -1.13M | -1.03M | -1.11M | -12.86M | -12.38M | -13.71M | -13.49M | -1.26M | -1.16M | -339K | -319K | -900K | -1.25M | 55K | 5K | 129K | 596K | -657K | -1.12M | -832K | -1.33M | -800K | -278K | -330K |
Change in Working Capital | 1.03M | -25.56M | -10.71M | -13.5M | -10.51M | -7.11M | -20.15M | -7.86M | 4.63M | 20.79M | 37.46M | 29.83M | 19.54M | -28.37M | -55.84M | -63.12M | -81.64M | -47.8M | -36.57M | -21.48M | -205K | -224K | 3.18M | -3.74M |
Operating Cash Flow | 104.98M | 84.77M | 89.3M | 82.98M | 87.93M | 85.19M | 70.05M | 80.05M | 92.03M | 107.62M | 122.34M | 114.87M | 98.39M | 50.54M | 19.47M | 13.99M | 2.6M | 28.4M | 46.29M | 59.85M | 84.71M | 95.88M | 91.79M | 81.38M |
Capital Expenditures | -7.4M | -5.28M | -5.18M | -4.77M | -4.53M | -4.02M | -4.17M | -4.11M | -4.21M | -5.58M | -5.39M | -6.2M | -6.87M | -5.84M | -8.01M | -7.33M | -8.3M | -11.39M | -11.31M | -13.68M | -15.06M | -12.69M | -16.22M | -17.15M |
Cash Acquisitions | n/a | 1.73M | 1.73M | 1.73M | 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 | 753K | 625K | 520K | 481K | 409K | 544K | -5.62M | -5.52M | -5.53M | -5.53M | 714K | 612K | 655K | 672K | 613K | 698K | 612K | 558K | 649K | 529K | 599K | 459K | 389K | 309K |
Investing Cash Flow | -6.65M | -2.92M | -2.93M | -2.56M | -2.39M | -3.48M | -9.79M | -9.63M | -9.74M | -11.11M | -4.68M | -5.59M | -6.22M | -5.17M | -7.4M | -6.63M | -7.69M | -10.83M | -10.67M | -13.15M | -14.46M | -12.23M | -15.83M | -16.85M |
Debt Repayment | -800K | 4.27M | -16.39M | -18.89M | -8.66M | -13.01M | 61K | -1.72M | -26.2M | -28.85M | -41.65M | -42.25M | -29.17M | 10.1M | 44.66M | 40.96M | 37.59M | 14.72M | 382K | -856K | 1.14M | -53.8M | 10.27M | 22.91M |
Common Stock Repurchased | -27.4M | -22.89M | -21.45M | -16.54M | -12.31M | -9.76M | -9.49M | -9.33M | -8.11M | -11.09M | -10.11M | -8.78M | -10.43M | -14.2M | -16.63M | -25.84M | -29.16M | -22.56M | -18.34M | -7.56M | -173K | 1K | -7.17M | -11.87M |
Dividend Paid | -54.03M | -53.06M | -52.07M | -51.06M | -50.26M | -49.47M | -48.67M | -47.86M | -47.2M | -46.55M | -45.9M | -45.24M | -44.58M | -43.95M | -43.33M | -42.72M | -41.99M | -41.22M | -40.43M | -38.93M | -38.23M | -37.52M | -36.81M | -36.83M |
Other Financial Acitivies | -4.48M | -4.46M | -2.23M | -2.23M | -2.88M | -2.88M | -2.88M | -4.63M | -2.42M | -2.68M | -2.68M | -939K | -861K | -732K | -740K | -815K | -4.46M | -4.33M | -4.32M | -4.25M | -3.5M | -3.5M | -3.5M | -3.49M |
Financial Cash Flow | -86.71M | -76.14M | -92.14M | -88.71M | -74.12M | -75.11M | -60.98M | -63.53M | -83.94M | -89.17M | -100.34M | -97.21M | -85.05M | -48.78M | -16.04M | -28.42M | -38.01M | -53.39M | -62.71M | -51.6M | -40.75M | -94.81M | -37.2M | -29.28M |
Net Cash Flow | 12.48M | 7.46M | -2.65M | -6.33M | 11.43M | 6.38M | -2.45M | 4.6M | -1.44M | 6.9M | 17.45M | 13.44M | 10.3M | -2.4M | -5.33M | -22.64M | -48.12M | -39.56M | -29.06M | -6.33M | 29.5M | -8.19M | 41.88M | 37.16M |
Free Cash Flow | 97.57M | 79.5M | 84.12M | 78.21M | 83.4M | 81.17M | 65.88M | 75.94M | 87.83M | 102.04M | 116.94M | 108.67M | 91.52M | 44.7M | 11.45M | 6.66M | -5.7M | 17.01M | 34.97M | 46.17M | 69.66M | 83.2M | 75.58M | 64.23M |
Adj. Free Cash Flow | 89.94M | 71.84M | 76.3M | 70.68M | 76.09M | 73.97M | 59.39M | 70.17M | 81.29M | 96.35M | 111.35M | 102.69M | 85.09M | 37.96M | 4.55M | 136K | -12.4M | 9.59M | 25.18M | 36.38M | 60.1M | 74.56M | 69.56M | 58.42M |
Maintenance CapEx | -2.49M | -1.14M | -2M | -2.41M | -1.61M | -1.28M | -410.5K | -112.33K | -112.33K | -1.04M | -1.04M | -3.02M | -4.48M | -3.54M | -6.8M | -4.71M | -4.52M | -8.44M | -5.19M | -7.82M | -7.8M | -5.41M | -12.12M | -14.22M |
Growth CapEx | -4.91M | -4.14M | -3.18M | -2.36M | -2.92M | -2.75M | -3.76M | -4M | -4.09M | -4.54M | -4.35M | -3.18M | -2.4M | -2.29M | -1.21M | -2.61M | -3.78M | -2.94M | -6.13M | -5.87M | -7.26M | -7.28M | -4.1M | -2.93M |
Owner Earnings | 102.49M | 83.63M | 87.29M | 80.57M | 86.32M | 83.91M | 69.64M | 79.94M | 91.92M | 106.58M | 121.29M | 111.85M | 93.92M | 47M | 12.67M | 9.28M | -1.92M | 19.95M | 41.1M | 52.03M | 76.91M | 90.48M | 79.67M | 67.16M |
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