WD 40 CO (WDFC) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — WDFC

Balance Sheet

(in millions USD)

Metric	Q3 2026	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	59.14	50.35	48.58	51.68	53.00	54.91	45.30	55.44	50.32	38.40	37.99	36.88	40.80	43.32	59.52	80.36	72.38	65.84
Accounts Receivable	150.05	121.24	112.45	112.41	110.78	111.43	116.43	104.79	95.12	100.56	100.43	87.29	92.62	103.58	95.54	104.91	93.58	91.06
Inventory	80.93	85.55	84.00	77.25	80.51	74.89	76.58	78.03	81.60	95.33	108.57	119.07	95.99	75.54	67.88	47.77	44.54	41.77
Total Current Assets	304.70	284.35	270.69	266.46	272.44	262.80	248.76	250.51	237.66	249.86	263.43	255.36	241.35	234.60	233.33	240.94	221.84	206.78
Property, Plant & Equipment	58.29	58.97	58.67	60.10	58.63	59.38	63.90	64.58	65.70	66.64	65.79	65.66	69.16	69.33	68.98	68.97	67.08	62.61
Goodwill	98.35	97.29	97.12	96.95	96.50	96.58	96.93	95.50	95.51	95.41	95.28	95.28	95.50	95.75	95.72	96.02	95.99	95.72
Intangible Assets	3.84	2.45	2.39	2.36	2.35	2.29	6.68	4.20	4.42	4.90	5.11	5.36	6.04	6.48	6.83	7.67	8.02	8.27
Total Non-current Assets*	195.12	189.39	188.98	189.50	185.83	184.52	194.85	191.51	192.95	188.19	186.91	186.14	187.77	188.55	188.11	186.94	184.15	179.62
Total Assets	499.83	473.74	459.66	455.95	458.26	447.32	443.61	442.02	430.61	438.05	450.34	441.49	429.12	423.15	421.44	427.89	405.99	386.40
Accounts Payable	35.73	32.53	28.06	27.80	33.97	32.21	32.38	32.41	28.43	26.78	28.53	31.83	40.68	39.66	35.30	31.31	27.73	24.75
Short-term Debt	15.34	15.16	5.34	10.26	30.75	23.43	22.32	29.79	24.46	27.26	47.48	42.54	16.38	2.04	0.80	0.80	0.80	0.80
Total Current Liabilities	114.80	100.63	91.28	93.72	113.48	107.50	105.24	110.43	98.82	95.31	116.60	113.64	96.27	83.39	81.06	79.12	71.88	66.85
Long-term Debt	85.33	86.05	85.65	85.56	84.41	84.55	85.47	85.89	86.17	108.89	108.31	107.90	110.19	112.81	112.73	116.50	116.73	114.71
Total Non-current Liabilities*	106.30	104.16	104.32	105.17	102.64	113.53	116.13	115.31	115.85	136.91	136.47	136.48	137.63	140.91	141.98	146.14	146.52	145.04
Total Liabilities	221.09	204.79	195.60	198.89	216.12	221.03	221.37	225.74	214.67	232.22	253.07	250.12	233.89	224.30	223.04	225.26	218.41	211.90
Retained Earnings	568.34	551.89	545.36	532.18	523.97	506.90	495.11	487.23	483.67	472.22	464.64	459.44	451.96	448.18	439.39	432.23	421.13	413.16
Total Stockholder Equity	278.73	268.96	264.07	257.06	242.14	226.30	222.24	216.28	215.93	205.83	197.27	191.37	195.23	198.85	198.40	202.63	187.58	174.50

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	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
Total Revenue	195.12	161.67	154.42	163.47	156.92	146.10	153.50	155.99	155.04	139.10	140.42	140.45	141.72	130.19	124.89	130.42	123.67	129.99	134.75	115.24
Cost of Revenue	84.70	71.73	67.59	74.04	68.80	66.39	69.41	71.65	72.66	66.16	64.86	68.33	69.96	64.11	60.64	68.63	64.68	64.47	66.28	56.21
Gross Profit	110.42	89.94	86.83	89.43	88.11	79.72	84.09	84.35	82.39	72.94	75.55	72.13	71.76	66.08	64.26	61.79	58.99	65.52	68.47	59.03
Selling, General & Admin	56.69	54.78	55.34	48.88	51.54	48.99	50.53	49.14	45.56	45.02	44.14	38.82	38.20	37.69	39.98	31.80	33.62	34.82	38.42	35.91
Total Operating Expenses	70.09	63.65	63.57	61.40	60.75	56.44	58.97	60.30	55.21	52.00	51.37	48.89	46.11	43.93	45.58	42.25	40.00	40.78	44.41	46.56
Operating Income	40.34	26.29	23.26	28.03	27.37	23.28	25.12	24.05	27.18	20.94	24.18	23.24	25.66	22.15	18.68	19.54	18.98	24.74	24.06	12.47
Interest Expense	--	--	--	--	--	--	--	--	--	1.01	1.15	1.35	1.60	1.50	1.17	0.84	0.67	0.61	0.62	0.60
Pretax Income	39.57	25.85	22.59	27.47	27.46	22.44	24.26	22.78	25.85	19.81	23.07	22.22	24.37	20.87	17.70	18.27	18.30	24.40	23.14	11.35
Tax Provision	9.36	5.54	5.14	6.23	6.49	(7.41)	5.33	6.00	6.01	4.27	5.59	5.65	5.48	4.34	3.71	3.48	3.82	4.89	4.58	2.95
Net Income	30.22	20.32	17.45	21.24	20.98	29.85	18.93	16.78	19.84	15.54	17.48	16.58	18.90	16.53	14.00	14.79	14.48	19.51	18.56	8.41
Basic EPS	2.24	1.50	1.29	1.57	1.54	2.20	1.39	1.24	1.46	1.14	1.28	1.21	1.39	1.21	1.03	1.08	1.07	1.41	1.35	0.61
Diluted EPS	2.24	1.50	1.28	1.57	1.54	2.19	1.39	1.23	1.46	1.14	1.28	1.22	1.38	1.21	1.02	1.08	1.07	1.41	1.34	0.61

Cash Flow Statement

(in millions USD)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	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
Operating Cash Flow	30.54	14.30	9.99	29.95	35.07	7.98	14.93	27.21	19.93	17.98	26.92	42.80	34.65	10.51	10.44	(5.05)	3.57	5.03	(0.95)	20.74
Capital Expenditures	1.21	1.78	0.94	1.35	1.12	1.37	0.69	0.85	1.27	1.31	0.79	2.22	1.08	2.11	1.46	1.19	3.26	1.43	2.43	4.27
Free Cash Flow*	29.33	12.52	9.05	28.59	33.95	6.61	14.24	26.36	18.67	16.67	26.13	40.58	33.57	8.40	8.98	(6.24)	0.32	3.60	(3.38)	16.47
Investing Cash Flow	(1.04)	(1.60)	(0.74)	0.46	(1.05)	(1.23)	(0.57)	(0.63)	(7.36)	(1.07)	(0.67)	(2.00)	(0.93)	(1.98)	(1.30)	(0.95)	(3.17)	(1.21)	(2.36)	(4.09)
Financing Cash Flow	(20.69)	(11.96)	(18.69)	(24.79)	(36.69)	(8.54)	(4.10)	(25.79)	(22.56)	(11.09)	(24.50)	(31.02)	(33.73)	(7.95)	(12.34)	5.25	(0.99)	(20.33)	(21.94)	(10.13)

* Derived from reported values

Dividends Per Share

(USD)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	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
Dividends Per Share	1.02	1.02	0.94	0.94	0.94	0.94	0.88	0.88	0.88	0.88	0.83	0.83	0.83	0.83	0.78	0.78	0.78	0.78	0.72	0.72