WDFC - WD 40 CO
235.87
-8.470 -3.591%
Share volume: 132,262
Last Updated: 03-05-2026
Chemicals/Misc. Chemical Products:
21.17%
PREVIOUS CLOSE
CHG
CHG%
$244.34
-8.47
-0.03%
View ratios
| Fiscal Date | 02-29-2024 | 05-31-2024 | 08-31-2024 | 11-30-2024 | 02-28-2025 | 05-31-2025 | 08-31-2025 | 11-30-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 04-09-2024 | 07-10-2024 | 01-10-2025 | 01-10-2025 | 04-09-2025 | 07-10-2025 | 10-27-2025 | 01-08-2026 | |
| Assets | |||||||||
| Total Assets | 442.021 M | 443.610 M | 449.039 M | 447.324 M | 458.262 M | 455.952 M | 475.809 M | 459.662 M | |
| Current Assets | 250.514 M | 248.763 M | 255.441 M | 262.801 M | 272.437 M | 266.457 M | 284.956 M | 270.685 M | |
| Inventories | 78.029 M | 76.576 M | 79.088 M | 74.887 M | 80.512 M | 77.249 M | 79.871 M | 84.002 M | |
| Other Current Assets | 12.248 M | 10.453 M | 12.161 M | 21.567 M | 28.146 M | 25.117 M | 26.366 M | 25.647 M | |
| Short Term Investments | 12.248 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 104.794 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 55.443 M | 45.300 M | 46.699 M | 54.914 M | 52.995 M | 51.682 M | 58.130 M | 48.583 M | |
| Total Non-current Assets | 191.507 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 64.575 M | 63.903 M | 62.983 M | 59.384 M | 58.628 M | 60.101 M | 60.394 M | 58.670 M | |
| Other Assets | 15.111 M | 130.944 M | 130.615 M | 125.139 M | 127.197 M | 129.394 M | 130.459 M | 130.307 M | |
| Intangible Assets | 4.165 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 95.499 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 442.021 M | 443.610 M | 449.039 M | 447.324 M | 458.262 M | 455.952 M | 475.809 M | 459.662 M | |
| Total liabilities | 225.743 M | 221.368 M | 218.513 M | 221.027 M | 216.120 M | 198.890 M | 207.657 M | 195.596 M | |
| Total current liabilities | 110.431 M | 105.241 M | 103.500 M | 107.502 M | 113.479 M | 93.721 M | 102.257 M | 91.279 M | |
| Accounts Payable | 32.405 M | 32.377 M | 35.960 M | 32.212 M | 33.965 M | 27.801 M | 37.955 M | 28.057 M | |
| Other liabilities | 12.922 M | 19.810 M | 19.970 M | 19.745 M | 8.241 M | 9.841 M | 9.830 M | 9.119 M | |
| Current long term debt | 29.790 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 85.894 M | 85.473 M | 85.977 M | 84.552 M | 84.406 M | 85.562 M | 86.195 M | 85.653 M | |
| Other liabilities | 12.922 M | 19.810 M | 19.970 M | 19.745 M | 8.241 M | 9.841 M | 9.830 M | 9.119 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 216.278 M | 222.242 M | 230.526 M | 226.297 M | 242.142 M | 257.062 M | 268.152 M | 264.066 M | |
| Common stock | 13.558 M | 174.197 M | 175.662 M | 174.278 M | 176.870 M | 178.495 M | 180.085 M | 179.577 M | |
| Retained earnings | 487.233 M | 495.109 M | 499.931 M | 506.898 M | 523.969 M | 532.180 M | 540.665 M | 545.363 M |