WD 40 CO
Company Stats
- Market Cap
- $2.7B
- as of Sep 30, 2026
- Enterprise Value
- $2.7B
- Shares Outstanding
- 13.4M
- Free Float
- 93.5%
Income Statement
- Revenue
- $688.0M
- Operating Income
- $108.9M
- Net Income
- $82.3M
- EBITDA
- $119.3M
- Revenue Growth, 3Y
- 8.6%
- FCF Margin, 3Y Avg
- 14.2%
- FCF Margin, Worst Year
- 13.5%
Cash Flow
- Free Cash Flow
- $97.6M
- FCF Yield
- 3.6%
- Owner FCF Yield
- 3.3%
Balance Sheet
- Cash & Equivalents
- $70.6M
- Total Debt
- $86.0M
- Net Debt
- $15.4M
- Net Debt / EBITDA
- 0.13x
- EV / EBITDA
- 22.85x
- Net Debt / EBIT
- 0.14x
Returns & Capital
- Dividends Paid
- $54.0M
- Dividend Yield
- 2.0%
- Dividend Payout, 3Y Avg
- 62.9%
- Share Repurchases
- $29.6M
- Buyback Yield, 3Y Avg
- 0.6%
- SBC, 3Y Avg
- $7.2M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $688.0M | $97.6M | 14.2% |
| FY2025 | $620.0M | $83.4M | 13.5% |
| FY2024 | $590.6M | $87.8M | 14.9% |
| FY2023 | $537.3M | $91.5M | 17.0% |
| FY2022 | $518.8M | -$5.7M | -1.1% |
Annual filing data through FY ended August 31, 2026; shares and float as of November 7, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges