$218.61

+2.55 (+1.18%)

Weekly Expected Move ±5.6%

$189 $201 $213 $225 $236

NASDAQ · Basic Materials · Chemicals - Specialty · Tech Score Buy · Power 64 · $2.9B mcap · 13M float · 1.12% daily turnover · Short 69% of daily vol

Credit Risk of going bust: lower than 89% of companies Debt: 3.2% of company value Bonds: none of note held by US funds details ▾

Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.47 (down 99.8%), WD-40 Company would be worth roughly what it owes.
Total debt $97.2M against a stock market value of $2.93B.
Distance to default 13.19 (Merton model): prices to 2026-10-27, balance sheet 2026-08-31, debt counted $43.4M (short-term plus half of long-term), stock volatility 32.4%; Altman Z 12.12. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Revenue Segmentation

By Product / Service

By Geography

Revenue by Segment (5-Year Trend)

Income Trends

Revenue

$688M +11.0% ▲

5Y CAGR: +7.1%

Gross Profit

$380M +11.5% ▲

5Y CAGR: +7.6%

Operating Income

$109M +5.0% ▲

5Y CAGR: +4.2%

Net Income

$82M -9.5% ▼

5Y CAGR: +3.2%

EPS (Diluted)

$6.08 -9.1% ▼

5Y CAGR: +3.6%

EBITDA

$120M +5.6% ▲

5Y CAGR: +4.5%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$519M	$537M	$591M	$620M	$688M
YoY Growth	+6.3%	+3.6%	+9.9%	+5.0%	+11.0%
Cost of Revenue	$264M	$263M	$275M	$279M	$307M
Gross Profit	$255M	$274M	$315M	$341M	$380M
Gross Margin	49.1%	51.0%	53.4%	55.1%	55.3%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$166M	$183M	$218M	$237M	$270M
Operating Expenses	$167M	$184M	$219M	$238M	$272M
Operating Income	$87M	$90M	$96M	$104M	$109M
Operating Margin	16.8%	16.7%	16.3%	16.7%	15.8%
Interest Expense	$3M	$6M	$4M	$3M	$3M
Income Before Tax	$84M	$85M	$92M	$102M	$106M
Tax Expense	$17M	$19M	$22M	$11M	$24M
Net Income	$67M	$66M	$70M	$91M	$82M
Net Margin	13.0%	12.3%	11.8%	14.7%	12.0%
EPS (Diluted)	$4.90	$4.83	$5.11	$6.69	$6.08
EBITDA	$95M	$99M	$105M	$113M	$120M
Shares Outstanding	14M	14M	14M	14M	13M

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$153M	$146M	$157M	$163M	$154M	$162M	$195M	$177M
Cost of Revenue	$69M	$66M	$69M	$74M	$68M	$72M	$85M	$83M
Gross Profit	$84M	$80M	$88M	$89M	$87M	$90M	$110M	$93M
Gross Margin	54.8%	54.6%	56.2%	54.7%	56.2%	55.6%	56.6%	52.8%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$51M	$56M	$52M	$61M	$64M	$64M	$69M	$74M
Operating Expenses	$59M	$56M	$61M	$61M	$64M	$64M	$70M	$74M
Operating Income	$25M	$23M	$27M	$28M	$23M	$26M	$40M	$19M
Operating Margin	16.4%	15.9%	17.4%	17.1%	15.1%	16.3%	20.7%	10.8%
Interest Expense	$873K	$1M	$887K	$660K	$648K	$2M	$794K	$666K
Income Before Tax	$24M	$22M	$27M	$27M	$23M	$26M	$40M	$18M
Tax Expense	$5M	-$7M	$6M	$6M	$5M	$6M	$9M	$4M
Net Income	$19M	$30M	$21M	$21M	$17M	$20M	$30M	$14M
Net Margin	12.3%	20.4%	13.4%	13.0%	11.3%	12.6%	15.5%	8.1%
EPS (Diluted)	$1.39	$2.19	$1.54	$1.56	$1.28	$1.50	$2.24	$1.06
EBITDA	$25M	$26M	$31M	$30M	$25M	$29M	$44M	$22M
Shares Outstanding	14M	14M	14M	14M	14M	14M	13M	13M

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