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W D 40 Company (WDFC)

W D 40 Company (WDFC)
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WD-40 Company is a tribe of passionate, committed professionals, all dedicated to the same goal: to create positive lasting memories in every interaction they have. They're a global marketing organization dedicated to creating positive lasting memories by developing and selling products that solve problems in workshops, factories and homes around the world. They offer multi-purpose maintenance products, including aerosol sprays, non-aerosol trigger sprays, and in liquid form under the WD-40 Multi-Use brand for various consumer uses; and specialty maintenance products that comprise penetrants, degreasers, corrosion inhibitors, lubricants, and rust removers under the WD-40 Specialist brand name. The company also provides products under the WD-40 Bike product brand consisting of wet and dry chain lubricants, heavy-duty degreasers, and foaming wash products for avid and recreational cyclists, bike enthusiasts, and mechanics; multi-purpose and specialty drip oils, and spray lubricant products.

Fiscal Year End Date: 08/31

(Values in U.S. Thousands) Nov, 2025 Aug, 2025 May, 2025 Feb, 2025 Nov, 2024
Sales 154,420 163,470 156,920 146,100 153,500
Sales Growth -5.54% +4.17% +7.41% -4.82% -1.60%
Net Income 17,450 21,240 20,980 29,850 18,930
Net Income Growth -17.84% +1.24% -29.72% +57.69% +12.81%
(Values in U.S. Thousands) Nov, 2025 Aug, 2025 May, 2025 Feb, 2025 Nov, 2024
Total Assets 459,660 475,810 455,950 458,260 447,320
Total Assets Growth -3.39% +4.36% -0.50% +2.45% -0.38%
Total Liabilities 195,600 207,660 198,890 216,120 221,030
Total Liabilities Growth -5.81% +4.41% -7.97% -2.22% +1.15%
(Values in U.S. Thousands) Nov, 2025 Aug, 2025 May, 2025 Feb, 2025 Nov, 2024
Operating Cash Flow 9,990 87,930 57,980 22,910 14,930
Operating Cash Flow Growth -88.64% +51.66% +153.08% +53.45% -83.78%
Net Cash Flow -9,550 11,430 4,980 6,300 8,220
Change in Net Cash Flow -183.55% +129.52% -20.95% -23.36% +670.83%
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