WD-40 Company (WDFC) financials · rev $620.0M
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WD-40 Company (WDFC) rev $620.0M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $620.0M | $590.6M |
| Cost of Revenue | $278.6M | $275.3M |
| Gross Profit | $341.3M | $315.2M |
| Operating Income | $103.8M | $96.4M |
| Net Income | $91.0M | $69.6M |
| EPS (Diluted) | $6.69 | $5.11 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $475.8M | $449.0M |
| Current Assets | $285.0M | $255.4M |
| Cash & Equivalents | $58.1M | $46.7M |
| Inventory | $79.9M | $79.1M |
| PP&E | $60.4M | $63.0M |
| Total Liabilities | $207.7M | $218.5M |
| Current Liabilities | $102.3M | $103.5M |
| Short-term Debt | $800.0K | $8.66M |
| Long-term Debt | $86.2M | $86.0M |
| Total Debt | $87.0M† | $94.6M† |
| Shareholders' Equity | $268.2M | $230.5M |
| Retained Earnings | $540.7M | $499.9M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $87.9M | $92.0M |
| CapEx | $4.53M | $4.21M |
| Investing Cash Flow | -$2.39M | -$9.73M |
| Financing Cash Flow | -$74.1M | -$83.9M |
| Dividends Paid | $50.3M | $47.2M |
| Net Change in Cash | $11.4M | -$1.44M |
| Free Cash Flow | $83.4M | $87.8M |
FAQ
What is WDFC P/E and revenue?
WD-40 Company (WDFC) rev $620.0M.
What is WDFC revenue?
WD-40 Company last cached revenue is $620.0M (FY2025).
Is WDFC profitable?
WD-40 Company last cached net income is $91.0M (FY2025).
What are WDFC total assets?
WD-40 Company last cached total assets are $475.8M (FY2025).
What is WDFC free cash flow?
WD-40 Company last cached free cash flow is $83.4M (FY2025).
Not investment advice. Cached statements, not a live tape.