WD-40 (NASDAQ: WDFC) financial statements
The consolidated income statement, balance sheet and cash flow statement of WD-40 for its last 10 fiscal years, as filed with the regulator, in millions of US dollars. At the end of fiscal 2026 it had $494.4m in total assets and $273.0m in equity.
Income statement
| Item | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $688.0m | $620.0m | $590.6m | $537.3m | $518.8m | $488.1m | $408.5m | $423.4m | $408.5m | $380.5m |
| Cost of sales | $307.5m | $278.6m | $275.3m | $263.0m | $264.1m | $224.4m | $185.5m | $191.0m | $183.3m | $166.6m |
| Gross profit | $380.5m | $341.3m | $315.2m | $274.2m | $254.8m | $263.7m | $223.0m | $232.3m | $225.3m | $213.9m |
| Operating profit | $108.9m | $103.8m | $96.4m | $89.7m | $87.3m | $88.8m | $77.2m | $82.4m | $78.6m | $75.9m |
| Finance costs | $2.8m | $3.4m | $4.3m | $5.6m | $2.7m | $2.4m | $2.4m | $2.5m | $4.2m | $2.6m |
| Profit before tax | $106.5m | $101.6m | $91.5m | $85.2m | $84.1m | $86.5m | $75.5m | $80.8m | $75.2m | $74.6m |
| Income tax | $24.2m | $10.6m | $21.9m | $19.2m | $16.8m | $16.3m | $14.8m | $24.9m | $10.0m | $21.7m |
| Net profit | $82.3m | $91.0m | $69.6m | $66.0m | $67.3m | $70.2m | $60.7m | $55.9m | $65.2m | $52.9m |
| Earnings per share | $6.10 | $6.70 | $5.12 | $4.84 | $4.91 | $5.11 | $4.41 | $4.03 | $4.65 | $3.73 |
| Diluted earnings per share | $6.08 | $6.69 | $5.11 | $4.83 | $4.90 | $5.09 | $4.40 | $4.02 | $4.64 | $3.72 |
| Depreciation and amortisation | $10.4m | $8.2m | $9.5m | $8.2m | $8.3m | $7.0m | $7.7m | $7.6m | $7.8m | $6.8m |
Balance sheet
| Item | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $494.4m | $475.8m | $449.0m | $438.0m | $434.3m | $430.2m | $362.6m | $302.7m | $317.1m | $369.7m |
| Current assets | $295.6m | $285.0m | $255.4m | $248.5m | $249.6m | $241.2m | $185.2m | $148.0m | $168.0m | $224.9m |
| Inventories | $83.3m | $79.9m | $79.1m | $86.5m | $104.1m | $55.8m | $41.3m | $40.7m | $36.5m | $35.3m |
| Property, plant and equipment | $58.7m | $60.4m | $63.0m | $66.8m | $66.0m | $70.1m | $60.8m | $45.1m | $36.4m | $29.4m |
| Goodwill | $98.3m | $97.2m | $97.0m | $95.5m | $95.2m | $95.9m | $95.7m | $95.3m | $95.6m | $95.6m |
| Cash | $70.6m | $58.1m | $46.7m | $48.1m | $37.8m | $86.0m | $56.5m | $27.2m | $48.9m | $37.1m |
| Total liabilities | $221.4m | $207.7m | $218.5m | $227.8m | $245.7m | $229.8m | $202.3m | $157.2m | $161.6m | $230.3m |
| Current liabilities | $114.8m | $102.3m | $103.5m | $88.8m | $110.8m | $85.9m | $60.1m | $74.6m | $85.9m | $75.4m |
| Equity | $273.0m | $268.2m | $230.5m | $210.2m | $188.6m | $200.4m | $160.3m | $145.5m | $155.5m | $139.4m |
| Equity including minorities | $273.0m | $268.2m | $230.5m | $210.2m | $188.6m | $200.4m | $160.3m | $145.5m | $155.5m | $139.4m |
Cash flow statement
| Item | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $105.0m | $87.9m | $92.0m | $98.4m | $2.6m | $84.7m | $72.7m | $62.9m | $64.8m | $55.6m |
| Investing cash flow | −$6.7m | −$2.4m | −$9.7m | −$6.2m | −$7.7m | −$14.5m | −$18.9m | −$12.7m | $71.2m | −$42.3m |
| Financing cash flow | −$86.7m | −$74.1m | −$83.9m | −$85.0m | −$38.0m | −$40.7m | −$26.7m | −$69.0m | −$121.4m | −$26.8m |
| Capital expenditure | −$7.4m | −$4.5m | −$4.2m | −$6.9m | −$8.3m | −$15.1m | −$19.3m | −$13.3m | −$12.4m | −$20.2m |
| Dividends paid | −$54.0m | −$50.3m | −$47.2m | −$44.6m | −$42.0m | −$38.2m | −$36.0m | −$32.9m | −$29.6m | −$26.8m |
Where each figure comes from
From the annual report (Form 10-K) that WD-40 files with the SEC. The filing for each fiscal year: 2026 · 2025 · 2024 · 2023 · 2022 · 2021 · 2020 · 2019 · 2018 · 2017. If an item is not tagged in the filing, it is not in the table. The summary of the last fiscal year is on the WD-40 page.
Dividend per share of WD-40 by fiscal year, with the filing behind every figure: WD-40 dividend history.
Information prepared from the accounts the company files with the regulator, for information purposes only. It is not financial advice or a recommendation to buy or sell. Updated on 12 November 2026.