WDFC
NasdaqWD-40 COMPANY
Basic Materials · Miscellaneous Chemical Products
Research view
Fundamentals · SEC EDGAR · FY 2025-08-31
Revenue & Earnings — fiscal year
$488.1M
2021
$518.8M
2022
$537.3M
2023
$590.6M
2024
$620.0M
2025
Snapshot
SEC EDGAR · FY 2025-08-31Revenue$620.0M
Net Income$91.0M
Gross Profit$341.3M
Oper Income$103.8M
EPS (dil)$6.69
Rev/sh$46.08
FCF/sh$6.20
Book/sh$19.93
Gross M55.1%
Oper M16.7%
Profit M14.7%
FCF M13.5%
ROE33.9%
ROA19.1%
ROIC31.3%
R&D/Rev1.4%
Rev Y/Y5.0%
Rev 3Y CAGR6.1%
EPS Y/Y30.9%
EPS 3Y CAGR10.9%
FCF 3Y CAGR—
Payout55%
Div/sh$0.88
Shs Chg Y/Y-0.1%
Current Ratio2.79
Quick Ratio2.01
Debt/Eq0.32
Int Coverage30.2×
Net Debt$28.9M
Total Debt$87.0M
Cash & Eq$58.1M
Total Assets$475.8M
Oper CF$87.9M
Capex$4.5M
Free CF$83.4M
Buybacks$12.3M
Equity$268.2M
Liabilities$207.7M
Shs Outstand0.01B
SectorBasic Materials
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $488.1M | $518.8M | $537.3M | $590.6M | $620.0M |
| Gross Profit | $263.7M | $254.8M | $274.2M | $315.2M | $341.3M |
| Operating Income | $88.8M | $87.3M | $89.7M | $96.4M | $103.8M |
| Net Income | $70.2M | $67.3M | $66.0M | $69.6M | $91.0M |
| Diluted EPS | $5.09 | $4.90 | $4.83 | $5.11 | $6.69 |
| Operating Cash Flow | $84.7M | $2.6M | $98.4M | $92.0M | $87.9M |
| Free Cash Flow | $69.7M | $-5.7M | $91.5M | $87.8M | $83.4M |
COMMUNITY · $WDFC0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.