WD-40 (WDFC)

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219.20

-1.95 (-0.88%)

At close: Apr 16, 2025, 10:34 AM

WD-40 Income Statement

Financials in USD. Fiscal year is September - August.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021	May 31, 2021	Feb 28, 2021	Nov 30, 2020	Aug 31, 2020	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016	Nov 30, 2015
Revenue	610.63M	603.64M	590.56M	575.02M	561.69M	552.78M	537.25M	527.22M	509.17M	508.97M	518.82M	503.64M	516.38M	498.3M	488.11M	484.51M	446.36M	434.5M	408.5M	403.6M	419.34M	420.62M	423.35M	419.25M	412.28M	412.2M	408.52M	402.44M	393.59M	388.86M	380.51M	381.1M	379.37M	377.4M	380.67M	375.5M	371.54M	374.32M
Cost of Revenue	281.51M	282.64M	278.09M	274.77M	270.66M	267.26M	263.04M	263.34M	258.06M	258.42M	264.06M	251.64M	250.9M	236.33M	224.37M	216.98M	198.23M	194.78M	185.48M	185.13M	191.84M	190.57M	191.01M	188.52M	184.99M	185.31M	183.25M	179.73M	175.25M	171.81M	166.62M	165.52M	163.26M	163.4M	166.3M	166.95M	168.52M	172.43M
Gross Profit	329.12M	321M	312.47M	300.25M	291.03M	285.52M	274.22M	263.89M	251.11M	250.55M	254.76M	252M	265.47M	261.96M	263.74M	267.53M	248.13M	239.72M	223.02M	218.46M	227.5M	230.05M	232.34M	230.72M	227.3M	226.9M	225.26M	222.71M	218.34M	217.04M	213.88M	215.58M	216.1M	214M	214.37M	208.55M	203.01M	201.88M
Operating Income	99.63M	97.29M	96.35M	95.54M	94.02M	95.23M	89.72M	86.03M	79.36M	81.95M	87.33M	80.26M	88.6M	84.51M	88.84M	100.89M	93.38M	90.91M	77.22M	75.77M	79.16M	80.69M	82.38M	79.09M	78.22M	77.87M	78.6M	78.75M	77.03M	76.53M	75.91M	73.62M	71.67M	70.72M	71.35M	69.51M	67.22M	66.94M
Interest Income	588K	548K	474K	343K	276K	261K	231K	193K	151K	121K	102K	95K	89K	87K	81K	79K	78K	87K	93K	105K	112K	129K	155K	206K	286K	372K	454K	487K	492K	494K	508K	558K	632K	682K	683K	676K	603K	598K
Pretax Income	95.33M	92.69M	91.51M	90.94M	89.47M	90.53M	85.16M	81.21M	75.14M	78.68M	84.11M	77.19M	85.8M	81.61M	86.5M	99.9M	92.07M	89.24M	75.52M	73.23M	76.76M	78.94M	80.77M	77.42M	76.1M	74.74M	75.18M	75.6M	74.59M	74.78M	74.62M	74.39M	71.73M	72.31M	72.79M	69.27M	67.35M	64.44M
Net Income	85.4M	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	81.48M	75M	72.14M	60.71M	49.63M	53.24M	54.82M	55.91M	68.96M	66.95M	65.86M	65.22M	57.95M	56.26M	53.8M	52.93M	52.79M	51.02M	52.32M	52.63M	50.12M	48.42M	46.08M
Selling & General & Admin	218.51M	211.07M	211.66M	200.31M	194.56M	189.29M	183.49M	176.75M	170.54M	167.28M	166M	170.29M	175.43M	176M	173.45M	165.21M	153.12M	146.89M	143.59M	140.19M	145.73M	146.74M	147.25M	148.84M	146.2M	146.07M	143.71M	141.02M	138.39M	137.63M	135.1M	139.07M	141.51M	140.34M	140.04M	136.04M	132.78M	131.92M
Research & Development	2.2M	3.9M	5.8M	7.9M	7.3M	5.6M	5M	4M	3.8M	5.1M	5.1M	5.4M	5.3M	5.3M	5.6M	5.6M	5.7M	5.9M	6M	6.1M	6.4M	6.4M	6.5M	6.7M	7M	7.1M	7M	7.8M	7.4M	8M	8.4M	8.3M	8.4M	8M	7.7M	8.8M	9.3M	9.2M
Other Expenses	8.5M	8.26M	-216K	-252K	281K	724K	1.02M	1.11M	1.21M	1.32M	742K	-152K	-327K	-536K	-28K	1.35M	1.2M	815K	641K	-251K	-323K	403K	774K	1.25M	1.36M	587K	339K	173K	361K	651K	787K	2.52M	1.47M	2.78M	2.46M	596K	951K	-1.81M
Operating Expenses	229.49M	223.71M	216.12M	204.71M	197.02M	190.29M	184.5M	177.85M	171.75M	168.6M	167.44M	171.74M	176.88M	177.45M	174.9M	166.65M	154.75M	148.81M	145.8M	142.7M	148.34M	149.37M	149.96M	151.63M	149.08M	149.03M	146.66M	143.96M	141.3M	140.51M	137.98M	141.96M	144.43M	143.28M	143.02M	139.04M	135.8M	134.94M
Interest Expense	4.03M	4.01M	4.29M	4.68M	5.1M	5.59M	5.61M	5.11M	4.18M	3.29M	2.74M	2.5M	2.45M	2.44M	2.4M	2.42M	2.58M	2.57M	2.44M	2.39M	2.18M	2.27M	2.54M	3.13M	3.77M	4.09M	4.22M	3.81M	3.3M	2.89M	2.58M	2.3M	2.04M	1.86M	1.7M	1.51M	1.43M	1.28M
Selling & Marketing Expenses	36M	35.32M	33.91M	32.88M	31.19M	30.45M	28.81M	29.09M	27.45M	27.06M	27.34M	27.52M	28.14M	28.06M	27.96M	24.07M	22.19M	21.54M	21.61M	21.1M	22.6M	22.93M	23.31M	23.91M	23.14M	23.16M	22.31M	21.11M	21.01M	20.84M	20.54M	20.66M	21.45M	21.43M	22.28M	22.84M	22.15M	22.62M
Cost & Expenses	511.01M	506.35M	494.21M	479.48M	467.67M	457.55M	447.53M	441.19M	429.81M	427.02M	431.49M	423.38M	427.78M	413.79M	399.27M	383.63M	352.98M	343.59M	331.28M	327.83M	340.18M	339.94M	340.97M	340.16M	334.07M	334.33M	329.91M	323.69M	316.56M	312.33M	304.6M	307.48M	307.69M	306.68M	309.32M	305.99M	304.32M	307.38M
Income Tax Expense	9.92M	21.61M	21.86M	21.51M	20.98M	21.05M	19.17M	17.01M	15.35M	15.9M	16.78M	16.24M	18.32M	16.45M	16.27M	18.41M	17.06M	17.1M	14.8M	23.6M	23.52M	24.12M	24.86M	8.46M	9.14M	8.88M	9.96M	17.66M	18.33M	20.98M	21.69M	21.6M	20.71M	19.99M	20.16M	19.15M	18.93M	18.36M
Shares Outstanding (Basic)	13.55M	13.55M	13.55M	13.55M	13.56M	13.56M	13.57M	13.57M	13.6M	13.59M	13.62M	13.66M	13.68M	13.72M	13.71M	13.71M	13.7M	13.68M	13.66M	13.67M	13.71M	13.71M	13.73M	13.79M	13.83M	13.85M	13.87M	13.9M	13.97M	13.98M	14.01M	14.06M	14.11M	14.18M	14.23M	14.31M	14.39M	14.4M
Shares Outstanding (Diluted)	13.57M	13.57M	13.58M	13.58M	13.58M	13.58M	13.6M	13.6M	13.61M	13.61M	13.65M	13.68M	13.7M	13.75M	13.75M	13.75M	13.73M	13.71M	13.69M	13.7M	13.74M	13.75M	13.76M	13.82M	13.86M	13.88M	13.9M	13.94M	13.99M	14.01M	14.04M	14.09M	14.14M	14.22M	14.28M	14.35M	14.43M	14.46M
EPS (Basic)	6.28	5.22	5.11	5.10	5.03	5.10	4.85	4.72	4.39	4.60	4.92	4.44	4.91	4.74	5.11	5.93	5.46	5.25	4.41	3.61	3.85	3.96	4.03	4.95	4.80	4.70	4.65	4.12	3.99	3.81	3.73	3.70	3.56	3.64	3.65	3.46	3.33	3.15
EPS (Diluted)	6.27	5.22	5.11	5.09	5.01	5.08	4.82	4.69	4.37	4.58	4.90	4.43	4.89	4.71	5.09	5.90	5.44	5.24	4.40	3.61	3.85	3.95	4.02	4.93	4.78	4.69	4.64	4.11	3.98	3.80	3.72	3.70	3.56	3.63	3.64	3.45	3.32	3.14
EBITDA	106.11M	103.89M	105.25M	105.03M	103.54M	104.64M	98.93M	94.41M	87.4M	90.17M	95.14M	87.59M	95.89M	91.37M	95.91M	109.3M	101.79M	99.25M	85.66M	83.48M	86.74M	88.84M	90.9M	88.21M	87.61M	86.64M	87.2M	87.02M	85.25M	84.74M	83.97M	83.27M	80.22M	80.6M	80.96M	77.32M	75.3M	72.22M
EBIT	99.35M	96.71M	95.8M	95.63M	94.57M	96.12M	90.78M	86.32M	79.32M	81.97M	86.85M	79.69M	88.25M	84.06M	88.89M	102.32M	94.65M	91.81M	77.95M	75.62M	78.94M	81.22M	83.31M	80.55M	79.87M	78.83M	79.4M	79.41M	77.89M	77.67M	77.2M	76.7M	73.77M	74.18M	74.49M	70.78M	68.77M	65.73M
Depreciation & Amortization	6.75M	7.19M	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	5.62M	5.77M	6.08M	6.33M	6.63M	6.56M	6.39M	6.36M	6.45M	6.52M	5.36M	5.36M	5.34M	5.09M	6.03M	5.73M	6.58M	5.61M	5.58M	5.62M	5.69M	6.53M	6.49M