WD-40 Co Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $674.7M+14.2% YoYTTM through 31 May 2026
Net Income $89.2M+28.1% YoYTTM through 31 May 2026
Free Cash Flow $79.5MTTM through 31 May 2026
Margins
| Current | |
|---|---|
| Gross Margin | 55.8% |
| EBITDA Margin | 19.0% |
| Operating Margin | 16.8% |
| Net Margin | 13.2% |
Returns
29.7%ROE
16.9%ROA
27.9%ROIC
Balance Sheet Health
Debt / Equity0.38x
Current Ratio2.83x
Net Debt$50.9M
Cash & Equivalents$59.1M
Quality Metrics
Altman Z-Score11.25
Piotroski F-Score7 / 9
FCF Margin11.8%
Rule of 4013.0
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $620M
Diluted EPS$6.58TTMFY2025: $6.69
Dividend
$3.06Per share, FY20261.58%Yield+1.6%5-yr growth
Capital Allocation
R&D Spend$8.7M
Capex Intensity0.8%
Filing Detail Members
This section is available to registered members. Create a free account or sign in to unlock the full breakdown.