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WD-40 Company
WDFC•NASDAQ
Basic Materials
Chemicals - Specialty
$210.77
$0.45(0.21%)
WD-40 Company (WDFC) Financial Performance & Income Statement Overview
Review WD-40 Company’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
9.92%
↑ 9.92%
Operating Income Growth
7.39%
↑ 7.39%
Net Income Growth
5.53%
↑ 5.53%
Operating Cash Flow Growth
-6.46%
↓ 6.46%
Operating Margin
16.30%
↑ 16.30%
Gross Margin
54.90%
↑ 54.90%
Net Profit Margin
14.13%
↑ 14.13%
ROE
36.21%
↑ 36.21%
ROIC
27.56%
↑ 27.56%
WD-40 Company (WDFC) Income Statement & Financial Overview
Review WD-40 Company's (WDFC) income statement with detailed quarterly and annual figures.
Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
---|---|---|---|---|
Revenue | $146.10M | $153.50M | $155.99M | $155.04M |
Cost of Revenue | $66.39M | $69.41M | $71.65M | $74.07M |
Gross Profit | $79.72M | $84.09M | $84.34M | $80.97M |
Gross Profit Ratio | $0.55 | $0.55 | $0.54 | $0.52 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $2.20M |
SG&A Expenses | $56.39M | $50.52M | $59.99M | $51.60M |
Operating Expenses | $56.44M | $58.97M | $60.30M | $53.80M |
Total Costs & Expenses | $122.82M | $128.37M | $131.94M | $127.87M |
Interest Income | $106000.00 | $148000.00 | $198000.00 | $136000.00 |
Interest Expense | $1.02M | $873000.00 | $951000.00 | $1.18M |
Depreciation & Amortization | $2.41M | -$7000.00 | $2.27M | $2.50M |
EBITDA | $25.87M | $25.12M | $26.004M | $29.53M |
EBITDA Ratio | $0.18 | $0.16 | $0.17 | $0.19 |
Operating Income | $23.28M | $25.12M | $24.05M | $27.18M |
Operating Income Ratio | $0.16 | $0.16 | $0.15 | $0.18 |
Other Income/Expenses (Net) | -$841000.00 | -$866000.00 | -$1.27M | -$1.33M |
Income Before Tax | $22.44M | $24.26M | $22.78M | $25.85M |
Income Before Tax Ratio | $0.15 | $0.16 | $0.15 | $0.17 |
Income Tax Expense | -$7.41M | $5.33M | $6.00M | $6.005M |
Net Income | $29.85M | $18.93M | $16.78M | $19.84M |
Net Income Ratio | $0.20 | $0.12 | $0.11 | $0.13 |
EPS | $2.20 | $1.39 | $1.23 | $1.46 |
Diluted EPS | $2.19 | $1.39 | $1.23 | $1.46 |
Weighted Avg Shares Outstanding | $13.55M | $13.55M | $13.55M | $13.55M |
Weighted Avg Shares Outstanding (Diluted) | $13.57M | $13.57M | $13.58M | $13.58M |
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