WD-40 Company
WDFC · NASDAQ
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | $2,923,453 | $3,299,725 | $3,233,778 | $3,754,015 |
| - Cash | $58,130 | $51,682 | $52,995 | $54,914 |
| + Debt | $9,223 | $18,652 | $124,252 | $115,418 |
| Enterprise Value | $2,874,546 | $3,266,695 | $3,305,035 | $3,814,519 |
| Revenue | $163,471 | $156,915 | $146,104 | $153,495 |
| % Growth | 4.2% | 7.4% | -4.8% | – |
| Gross Profit | $89,429 | $88,111 | $79,716 | $84,087 |
| % Margin | 54.7% | 56.2% | 54.6% | 54.8% |
| EBITDA | $30,221 | $30,886 | $25,866 | $25,122 |
| % Margin | 18.5% | 19.7% | 17.7% | 16.4% |
| Net Income | $21,241 | $20,977 | $29,851 | $18,925 |
| % Margin | 13% | 13.4% | 20.4% | 12.3% |
| EPS Diluted | 1.56 | 1.54 | 2.19 | 1.39 |
| % Growth | 1.3% | -29.7% | 57.6% | – |
| Operating Cash Flow | – | $35,072 | $7,978 | $14,930 |
| Capital Expenditures | – | -$1,120 | -$1,366 | -$691 |
| Free Cash Flow | – | $33,952 | $6,612 | $14,239 |