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WD 40 CO (WDFC) Annual Reports

WD 40 CO is listed on Nasdaq, classified by the SEC under Miscellaneous Chemical Products (SIC 2890). This page indexes 3 annual reports, each linking to the full text on the SEC's EDGAR system.

Company profile

  • Exchange: Nasdaq
  • Fiscal year end: 08/31
  • SEC CIK: 105132 →

Financial Highlights

FY2026 Q3 (quarterly, ended 2026-05-31)
CurrentPrior yearYoY
Revenue $195.1M $156.9M +24.3%
Operating income $40.3M $27.4M +47.4%
Net income $30.2M $21.0M +44.0%
EPS (diluted) $2.24 $1.54 +45.5%
Company guidance
PeriodRange
EPS — $6.05 – $6.35

Figures are the company’s own outlook as stated in its earnings release, not analyst estimates.

Source: SEC EDGAR (XBRL company facts); guidance from Form 8-K Exhibit 99.1

Financial history

Revenue & profit
Quarterly · In mn (USD)
Revenue 195 mn Net income 30.2 mn
2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2 2026Q3

Periods follow the company’s fiscal year (Apple ends in September, Walmart in January), so they differ from calendar quarters.

Show table:Income statement
Item2010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q22026Q3
Revenue322 80.9 79.2 85.5 90.7 85.0 86.0 87.0 84.8 95.3 86.7 93.1 93.5 95.5 94.2 95.7 97.6 96.3 97.3 92.5 92.0 92.5 94.5 96.5 97.2 89.3 96.5 98.2 96.6 97.6 101 107 103 101 101 114 107 98.6 100 98.3 112 125 112 136 115 135 130 124 130 125 130 142 140 140 139 155 156 154 146 157 163 154 162 195
Gross profit165 41.2 41.0 42.1 43.7 41.3 42.1 43.1 41.9 47.7 44.1 47.8 49.5 49.7 48.6 49.1 51.5 49.7 51.2 49.3 50.0 51.4 52.4 54.8 55.8 51.0 54.5 54.3 54.1 54.2 55.8 58.7 56.6 55.8 56.2 62.1 58.3 53.5 53.6 53.0 62.8 70.3 62.0 72.5 59.0 68.5 65.5 59.0 61.8 64.3 66.1 71.8 72.1 75.5 72.9 82.4 84.3 84.1 79.7 88.1 89.4 86.8 89.9 110
Operating income55.2 13.3 13.9 11.8 15.1 10.3 14.7 13.1 13.6 15.9 14.4 15.0 11.4 16.8 15.3 15.1 16.6 15.6 17.6 16.4 15.8 17.1 17.9 18.7 17.6 16.5 18.9 20.6 19.9 17.1 19.4 22.3 19.8 16.4 19.7 23.2 23.1 14.7 18.2 19.8 24.5 28.4 20.7 27.3 12.5 24.1 24.7 19.0 19.5 18.7 22.1 25.7 23.2 24.2 20.9 27.2 24.1 25.1 23.3 27.4 28.0 23.3 26.3 40.3
Net income36.1 9.08 9.11 8.06 10.2 6.79 10.6 9.14 8.97 10.9 10.5 10.3 8.14 11.5 10.3 10.4 11.5 10.8 11.3 11.0 11.7 12.1 13.7 12.7 14.2 11.8 12.4 14.4 14.4 12.6 14.8 16.1 21.6 13.3 15.9 18.1 8.58 12.2 14.3 14.5 19.7 23.6 17.2 21.0 8.41 18.6 19.5 14.5 14.8 14.0 16.5 18.9 16.6 17.5 15.5 19.8 16.8 18.9 29.9 21.0 21.2 17.4 20.3 30.2
Balance sheet
Quarterly · In mn (USD)
Total assets 500 mn Total liabilities 221 mn
2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2 2026Q3

Equity = assets − liabilities. Balance-sheet figures are period-end balances, not cumulative.

Show table:Balance sheet
Item2010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q22026Q3
Current assets————143 150 163 162 166 173 179 188 192 194 198 203 216 196 203 200 205 217 214 218 209 195 212 216 225 235 242 237 168 146 159 161 148 149 158 213 185 207 222 241 241 233 235 241 250 255 263 250 249 238 251 249 255 263 272 266 285 271 284 305
Total assets289 ———280 285 299 297 301 307 312 320 323 326 331 336 348 331 338 335 339 350 345 350 340 334 350 358 370 380 394 387 317 295 310 313 303 317 333 386 363 386 406 428 430 421 423 429 434 441 450 438 438 431 442 444 449 447 458 456 476 460 474 500
Current liabilities————54.2 78.0 87.5 87.6 89.5 94.5 100 112 118 112 127 134 152 145 152 45.6 48.0 50.9 53.8 54.5 58.7 64.0 66.6 70.2 75.4 60.3 66.5 135 85.9 66.9 77.1 84.9 74.6 81.0 95.4 118 60.1 66.8 71.9 79.1 85.9 81.1 83.4 96.3 111 114 117 95.3 88.8 98.8 110 105 104 108 113 93.7 102 91.3 101 115
Total liabilities————78.5 103 112 113 115 121 127 139 144 139 153 160 178 171 177 179 181 196 199 199 199 205 221 223 230 235 240 238 162 143 154 160 157 172 185 241 202 212 218 225 230 223 224 234 246 250 253 232 228 215 226 221 219 221 216 199 208 196 205 221
Equity197 ———201 182 187 184 185 186 185 181 180 187 178 176 169 160 161 156 158 154 147 151 140 128 130 134 139 145 154 149 155 152 156 153 145 146 148 145 160 175 188 203 200 198 199 195 189 191 197 206 210 216 216 222 231 226 242 257 268 264 269 279
Cash flow
Quarterly · In mn (USD)
Operating 30.5 mn Investing -1.04 mn Financing -20.7 mn
2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2 2026Q3

Positive = cash in, negative = cash out.

Show table:Cash flow statement
Item2010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q22026Q3
Operating56.4 4.31 3.65 13.6 8.44 12.8 2.39 11.2 7.85 15.6 6.73 13.8 15.4 6.71 7.60 7.82 16.6 9.40 4.10 21.8 19.7 14.7 -4.36 33.9 21.1 15.6 0.75 18.5 20.7 12.6 8.57 20.4 23.2 9.01 8.22 19.1 26.6 15.2 8.18 17.4 31.9 23.9 18.6 21.5 20.7 -0.95 5.03 3.57 -5.05 10.4 10.5 34.6 42.8 26.9 18.0 19.9 27.2 14.9 7.98 35.1 29.9 9.99 14.3 30.5
Investing-1.55 -0.72 -0.47 -0.69 -1.34 0.14 -1.44 -0.63 -1.19 -21.4 -9.93 -5.93 -2.28 -2.37 -5.96 -1.07 -1.10 -5.29 -1.16 -7.44 -3.07 -0.53 -9.08 -9.91 -1.40 -23.9 -1.43 -12.0 -4.99 -1.17 -8.22 83.0 -2.40 -1.23 -3.65 -3.34 -4.46 -5.77 -4.71 -6.61 -1.85 -3.67 -3.70 -3.00 -4.09 -2.36 -1.21 -3.17 -0.95 -1.30 -1.98 -0.93 -2.00 -0.67 -1.07 -7.36 -0.63 -0.57 -1.23 -1.05 0.46 -0.74 -1.60 -1.04
Financing-23.6 -6.55 -10.6 -11.1 -20.6 -0.45 -0.63 -5.60 -9.40 -12.1 -1.77 -0.8 -12.2 -8.10 -12.1 -3.31 -2.35 -13.7 -5.03 -11.0 -8.99 -1.76 -8.16 -20.0 -13.3 -7.29 0.51 -8.49 -11.6 -2.33 -11.9 -13.1 -94.1 -24.1 -4.35 -10.3 -30.2 -8.52 -1.30 47.3 -64.2 -11.1 -9.22 -10.3 -10.1 -21.9 -20.3 -0.99 5.25 -12.3 -7.95 -33.7 -31.0 -24.5 -11.1 -22.6 -25.8 -4.10 -8.54 -36.7 -24.8 -18.7 -12.0 -20.7
Cash at period end75.9 73.3 67.5 70.3 56.4 66.6 67.7 71.7 69.7 52.4 45.6 52.3 53.4 51.4 41.0 44.9 57.8 46.4 43.7 46.9 53.9 65.1 42.3 47.4 50.9 33.5 33.6 32.2 37.1 46.9 36.5 123 48.9 31.6 31.6 35.7 27.2 28.7 30.5 88.6 56.5 65.8 72.4 80.4 86.0 59.5 43.3 40.8 37.8 36.9 38.0 38.4 48.1 50.3 55.4 45.3 46.7 54.9 53.0 51.7 58.1 48.6 50.4 59.1
Profitability
Quarterly · %
Gross margin 56.6% Operating margin 20.7% Net margin 15.5%
2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2 2026Q3

Gross, operating and net margin = the respective profit ÷ revenue.

Show table:Profitability
Item2010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q22026Q3
Gross margin51.4%50.9%51.8%49.3%48.2%48.7%49.0%49.5%49.4%50.1%50.9%51.3%53.0%52.0%51.6%51.4%52.7%51.6%52.6%53.3%54.3%55.6%55.4%56.8%57.4%57.2%56.4%55.3%56.0%55.5%55.1%54.8%55.2%55.1%55.4%54.5%54.6%54.3%53.6%54.0%56.3%56.4%55.4%53.1%51.2%50.8%50.4%47.7%47.4%51.5%50.8%50.6%51.4%53.8%52.4%53.1%54.1%54.8%54.6%56.1%54.7%56.2%55.6%56.6%
Operating margin17.2%16.5%17.5%13.8%16.6%12.1%17.1%15.1%16.0%16.6%16.6%16.1%12.2%17.6%16.2%15.8%17.0%16.2%18.1%17.7%17.2%18.5%18.9%19.4%18.1%18.5%19.5%21.0%20.6%17.6%19.1%20.9%19.3%16.2%19.5%20.4%21.6%14.9%18.2%20.2%22.0%22.8%18.5%20.0%10.8%17.9%19.0%15.3%15.0%15.0%17.0%18.1%16.5%17.2%15.1%17.5%15.4%16.4%15.9%17.4%17.1%15.1%16.3%20.7%
Net margin11.2%11.2%11.5%9.4%11.2%8.0%12.3%10.5%10.6%11.5%12.1%11.0%8.7%12.0%10.9%10.9%11.8%11.2%11.6%11.9%12.8%13.0%14.5%13.1%14.7%13.2%12.8%14.7%14.9%12.9%14.6%15.1%21.1%13.1%15.7%15.9%8.0%12.4%14.3%14.8%17.6%19.0%15.4%15.4%7.3%13.8%15.0%11.7%11.3%11.2%12.7%13.3%11.8%12.4%11.2%12.8%10.8%12.3%20.4%13.4%13.0%11.3%12.6%15.5%
Returns & leverage
Quarterly · %
ROE 33.3% ROA 18.7% Debt ratio 44.2%
2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2 2026Q3

ROE / ROA = trailing four-quarter net income ÷ average equity / total assets (annual mode: the year’s net income ÷ average of opening and closing). Not computed when the denominator is zero or negative.

Show table:Returns & leverage
Item2010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q22026Q3
ROE————18.3%18.8%19.1%20.0%18.4%21.6%21.3%22.3%21.8%21.7%22.2%22.6%25.1%24.8%26.1%26.9%27.4%29.4%31.5%32.7%35.3%37.1%36.9%37.0%37.8%39.3%39.6%41.0%44.2%44.3%43.2%45.7%37.1%36.8%35.0%33.3%39.7%45.0%44.7%46.9%38.9%35.0%34.9%30.6%34.6%32.2%30.2%32.0%33.1%34.1%33.1%32.4%31.6%32.1%37.3%36.1%36.5%36.5%31.3%33.3%
ROA————12.8%12.0%11.9%12.4%12.2%13.4%12.9%13.2%12.8%12.8%12.5%12.3%13.0%13.1%13.2%13.3%13.1%13.5%14.2%14.6%15.5%15.3%14.7%14.9%14.9%15.1%15.1%15.6%19.0%19.5%19.0%19.7%18.0%17.9%16.6%14.2%18.3%20.5%20.3%20.0%17.7%16.1%16.3%14.2%15.6%14.6%13.7%14.8%15.1%15.9%15.3%15.8%15.7%16.2%19.0%19.2%19.7%19.7%17.2%18.7%
Debt ratio————28.1%36.2%37.6%38.0%38.4%39.6%40.9%43.4%44.4%42.7%46.3%47.6%51.3%51.7%52.5%53.4%53.5%56.0%57.5%56.9%58.7%61.5%63.0%62.5%62.3%61.7%60.8%61.6%51.0%48.4%49.8%51.0%51.9%54.0%55.6%62.4%55.8%54.8%53.8%52.6%53.4%52.9%53.0%54.5%56.6%56.6%56.2%53.0%52.0%49.9%51.1%49.9%48.7%49.4%47.2%43.6%43.6%42.5%43.2%44.2%
EPS
Quarterly · US$
EPS US$2.24
2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2 2026Q3
Show table:EPS
Item2010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q22026Q3
EPS(US$)2.150.530.530.470.610.420.650.570.560.690.660.660.530.740.670.690.770.730.760.750.800.830.940.880.990.820.871.021.010.901.051.151.540.951.141.300.630.881.041.061.421.721.241.520.611.341.411.071.081.021.211.381.211.281.141.461.231.392.191.541.561.281.502.24

Source: SEC EDGAR (XBRL company facts)

Annual reports by year

10-K: annual report of a US domestic issuer. Filings are the original documents hosted on SEC EDGAR — this site neither mirrors nor edits them.

FAQ

Where can I read WD 40 CO (WDFC) annual reports?

Every year in the table above links straight to the full text on SEC EDGAR. US annual reports are web pages (HTML) rather than PDFs, so you can read and search them in the browser without downloading anything. 3 filings are currently indexed.

What is the difference between a 10-K and a 20-F?

A 10-K is the annual report of a US domestic issuer, with sections fixed by law: Item 1 Business, Item 1A Risk Factors, Item 7 Management's Discussion and Analysis. A 20-F is filed by foreign private issuers — Taiwanese companies with US ADRs, such as TSMC, file 20-F rather than 10-K. A 40-F applies to Canadian issuers under the MJDS.

Are earnings call materials available here?

No. Earnings calls are not SEC filings, so US pages on this site cover annual reports only. Taiwan has a mandatory investor-conference disclosure regime, and those materials are indexed under Annual Reports.

Source: US Securities and Exchange Commission (SEC) EDGAR. This site indexes public filings and links to them; it hosts no copies, offers no investment advice, and makes no warranty as to timeliness or completeness.
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