WDFC WD-40 Company - Common Stock

NASDAQ · Consumer products · Lihat di SEC EDGAR ↗

$205,94

Harga · Mei 20, 2026

Fundamental per Apr 9, 2026

WDFC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga

$205.94

Kapitalisasi Pasar

$2.93B

P/E (TTM)

32.4

EPS (TTM)

$6.69

Pendapatan (TTM)

$620M

Imbal Hasil Dividen

1.7%

ROE

35.7%

D/E Utang/Ekuitas

0.3

Rentang 52M

$175 – $253

WDFC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $620M

2016-08-31 → 2025-08-31

EPS $6.69

2016-08-31 → 2025-08-31

Arus Kas Bebas $83M

2016-08-31 → 2025-08-31

Margin 14.7%

2016-08-31 → 2025-08-31

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik

Tren 5 Tahun

WDFC

Median Rekan

P/E (TTM)

32.4

17.5

P/S (TTM)

4.7

1.8

P/B

10.9

8.6

EV / EBITDA

26.4

—

Price / FCF (Harga / FCF)

35.1

—

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik

Tren 5 Tahun

WDFC

Median Rekan

Gross Margin (Margin Kotor)

55.1%

41.9%

Operating Margin (Margin Operasi)

16.7%

—

Net Profit Margin (Margin Laba Bersih)

14.7%

10.7%

ROA

19.7%

10.0%

ROE

35.7%

33.9%

ROIC

26.2%

—

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik

Tren 5 Tahun

WDFC

Median Rekan

Debt / Equity (Utang / Ekuitas)

0.3

75.3

Current Ratio (Rasio Lancar)

2.8

1.4

Quick Ratio (Rasio Cepat)

1.7

—

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik

Tren 5 Tahun

WDFC

Median Rekan

Revenue YoY (Pendapatan YoY)

5.0%

—

Revenue CAGR 3Y (CAGR Pendapatan 3T)

6.1%

—

Revenue CAGR 5Y (CAGR Pendapatan 5T)

8.7%

—

EPS YoY

30.9%

—

Net Income YoY (Laba Bersih YoY)

30.7%

—

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik

Tren 5 Tahun

WDFC

Median Rekan

EPS (Diluted)

$6.69

—

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik

Tren 5 Tahun

WDFC

Median Rekan

Payout Ratio (Rasio Pembayaran Dividen)

55.2%

—

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen

1.7%

Rasio Pembayaran Dividen

55.2%

CAGR Dividen 5T

—

Tanggal ex-dividen	Jumlah
17 April 2026	$1,0200
16 Jan. 2026	$1,0200
20 Okt. 2025	$0,9400
18 Juli 2025	$0,9400
17 April 2025	$0,9400
17 Jan. 2025	$0,9400
18 Okt. 2024	$0,8800
19 Juli 2024	$0,8800
18 April 2024	$0,8800
18 Jan. 2024	$0,8800
19 Okt. 2023	$0,8300
13 Juli 2023	$0,8300
13 April 2023	$0,8300
12 Jan. 2023	$0,8300
20 Okt. 2022	$0,7800
14 Juli 2022	$0,7800
13 April 2022	$0,7800
13 Jan. 2022	$0,7800
14 Okt. 2021	$0,7200
15 Juli 2021	$0,7200

WDFC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 10 analis

Beli Kuat 4 40,0%
Beli 4 40,0%
Tahan 2 20,0%
Jual 0 0,0%
Jual Kuat 0 0,0%

Target Harga 12 Bulan

2 analis · 2026-05-17

Median $249.50

← Di bawah semua target $205.94

Rendah $229.00

Tinggi $270.00

Target median $249.50 +21,2%

Target rata-rata $249.50 +21,2%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata

0.05%

Periode	EPS Aktual	EPS Estimasi	Kejutan
31 Maret 2026	$1.50	$1.45	0.05%
31 Des. 2025	$1.28	$1.48	-0.20%
30 Sep. 2025	$1.56	$1.28	0.28%
30 Juni 2025	$1.54	$1.45	0.09%
31 Maret 2025	$1.32	$1.30	0.02%

Perbandingan Sejawat Metrik utama vs rekan sektor

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
WDFC	$2.93B	32.4	5.0%	14.7%	35.7%	55.1%
CL	$63.31B	30.0	1.4%	10.5%	1603.0%	60.1%
KMB	$33.49B	16.6	-2.1%	12.3%	172.6%	36.0%
CHD	—	27.8	1.6%	11.9%	17.5%	44.7%
CLX	$14.73B	18.4	0.16%	11.4%	249.6%	45.2%
REYN	$4.82B	16.0	0.70%	8.1%	13.7%	24.6%
CENT	—	13.0	-2.2%	5.2%	10.5%	31.9%
SPB	—	13.6	-5.2%	—	—	—
ENR	$1.70B	7.5	2.3%	8.1%	157.3%	41.8%
ODC	$1.12B	23.1	11.0%	11.1%	21.8%	29.5%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 18

Data Laporan Laba Rugi Tahunan untuk WDFC
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$620M	$591M	$537M	$519M	$488M	$408M	$423M	$409M	$381M	$381M	$378M	$383M
Cost of Revenue	$279M	$275M	$263M	$264M	$224M	$185M	$191M	$183M	$167M	$166M	$178M	$184M
Gross Profit	$341M	$315M	$274M	$255M	$264M	$223M	$232M	$225M	$214M	$214M	$200M	$199M
R&D Expense	$9M	$8M	$6M	$5M	$6M	$6M	$6M	$7M	$8M	$8M	$9M	$7M
SG&A Expense	$200M	$184M	$155M	$139M	$145M	$122M	$124M	$121M	$115M	$118M	$109M	$109M
Operating Expenses	$238M	$219M	$184M	$167M	$175M	$146M	$150M	$147M	$138M	$143M	$135M	$135M
Operating Income	$104M	$96M	$90M	$87M	$89M	$77M	$82M	$79M	$76M	$71M	$65M	$64M
Interest Expense	·	·	$6M	$3M	$2M	$2M	$3M	$4M	$3M	$2M	$1M	$1M
Interest Income	$517.0K	$474.0K	$231.0K	$102.0K	$81.0K	$93.0K	$155.0K	$454.0K	$508.0K	$683.0K	$584.0K	$596.0K
Other Non-op	$757.0K	$-1M	$822.0K	$-582.0K	$-28.0K	$641.0K	$774.0K	$339.0K	$787.0K	$2M	$-2M	$-372.0K
Pretax Income	$102M	$92M	$85M	$84M	$86M	$76M	$81M	$75M	$75M	$73M	$63M	$63M
Income Tax	$11M	$22M	$19M	$17M	$16M	$15M	$25M	$10M	$22M	$20M	$18M	$19M
Net Income	$91M	$70M	$66M	$67M	$70M	$61M	$56M	$65M	$53M	$53M	$45M	$44M
EPS (Basic)	$6.70	$5.12	$4.84	$4.91	$5.11	$4.41	$4.03	$4.65	$3.73	$3.65	$3.05	$2.89
EPS (Diluted)	$6.69	$5.11	$4.83	$4.90	$5.09	$4.40	$4.02	$4.64	$3.72	$3.64	$3.04	$2.87
Shares (Basic)	13,544,000	13,554,000	13,578,000	13,668,000	13,698,000	13,691,000	13,799,000	13,929,000	14,089,000	14,332,000	14,582,000	15,072,000
Shares (Diluted)	13,567,000	13,580,000	13,604,000	13,696,000	13,733,000	13,719,000	13,830,000	13,962,000	14,123,000	14,379,000	14,649,000	15,148,000
EBITDA	$112M	$106M	$98M	$96M	$96M	$85M	$90M	$86M	$83M	$78M	$72M	$70M

Neraca 31

Data Neraca Tahunan untuk WDFC
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$58M	$47M	$48M	$38M	$86M	$56M	$27M	$49M	$37M	$51M	$54M	$58M
Short-term Investments	·	·	·	·	·	·	·	$219.0K	$80M	$58M	$49M	$45M
Receivables	$121M	$117M	$98M	$90M	$90M	$81M	$73M	$69M	$64M	$65M	$59M	$64M
Inventory	$80M	$79M	$87M	$104M	$56M	$41M	$41M	$37M	$35M	$32M	$32M	$35M
Prepaid Expense	·	·	$4M	·	·	·	·	·	·	·	·	·
Other Current Assets	$26M	$12M	$16M	$18M	$10M	$7M	$7M	$13M	$8M	$4M	$6M	$8M
Current Assets	$285M	$255M	$249M	$250M	$241M	$185M	$148M	$168M	$225M	$209M	$205M	$216M
PP&E (Net)	$60M	$63M	$67M	$66M	$70M	$61M	$45M	$36M	$29M	$12M	$11M	$10M
PP&E (Gross)	$113M	$109M	$110M	$105M	$107M	$93M	$74M	$63M	$53M	$34M	$32M	$29M
Accum. Depreciation	$53M	$47M	$43M	$39M	$37M	$32M	$29M	$26M	$23M	$22M	$21M	$20M
Goodwill	$97M	$97M	$96M	$95M	$96M	$96M	$95M	$96M	$96M	$96M	$96M	$95M
Intangibles	$2M	$6M	$5M	$6M	$7M	$9M	$11M	$14M	$16M	$19M	$23M	$24M
Other Non-current Assets	$16M	$15M	$13M	$10M	$6M	$4M	$3M	$3M	$3M	$3M	$3M	$3M
Total Assets	$476M	$449M	$438M	$434M	$430M	$363M	$303M	$317M	$370M	$340M	$339M	$348M
Accounts Payable	$38M	$36M	$31M	$33M	$33M	$22M	$19M	$19M	$21M	$19M	$17M	$18M
Accrued Liabilities	$34M	$31M	$30M	$27M	$26M	$22M	$19M	$26M	$19M	$16M	$15M	$18M
Short-term Debt	$800.0K	$9M	$11M	$39M	$800.0K	$800.0K	·	·	·	·	·	·
Current Liabilities	$102M	$104M	$89M	$111M	$86M	$60M	$75M	$86M	$75M	$59M	$48M	$152M
Capital Leases	$8M	$6M	$6M	$6M	$7M	$7M	·	·	·	·	·	·
Deferred Tax	$9M	$9M	$10M	$11M	$10M	$11M	$12M	$11M	$19M	$16M	$23M	$24M
Other Non-current Liabilities	$1M	$14M	$13M	$11M	$11M	$11M	$11M	$2M	$2M	$2M	$2M	$2M
Total Liabilities	$208M	$219M	$228M	$246M	$230M	$202M	$157M	$162M	$230M	$199M	$181M	$178M
Long-term Debt	$86M	$86M	$110M	$107M	$115M	$113M	$60M	$63M	$134M	·	·	·
Total Debt	$87M	$95M	$121M	$146M	$116M	$113M	$60M	$63M	·	·	·	·
Common Stock	$20.0K	$20.0K	$20.0K	$20.0K	$20.0K	$20.0K	$20.0K	$20.0K	$20.0K	$20.0K	$20.0K	$19.0K
Retained Earnings	$541M	$500M	$477M	$456M	$431M	$399M	$374M	$351M	$316M	$290M	$261M	$238M
Treasury Stock	$428M	$416M	$408M	$397M	$368M	$368M	$351M	$322M	$299M	$268M	$236M	$206M
AOCI	$-24M	$-29M	$-31M	$-36M	$-26M	$-28M	$-32M	$-28M	$-28M	$-27M	$-9M	$1M
Stockholders' Equity	$268M	$231M	$210M	$189M	$200M	$160M	$145M	$155M	$139M	$140M	$158M	$169M
Liabilities + Equity	$476M	$449M	$438M	$434M	$430M	$363M	$303M	$317M	$370M	$340M	$339M	$348M
Shares Outstanding	13,527,614	19,925,212	19,905,815	19,888,807	19,856,865	19,812,685	19,773,977	19,729,774	19,688,238	19,621,820	19,546,888	19,464,310

Arus Kas 19

Data Arus Kas Tahunan untuk WDFC
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$8M	$9M	$8M	$8M	$7M	$8M	$8M	$8M	$7M	$6M	$6M	$6M
Stock-based Comp	$7M	$7M	$6M	$7M	$10M	$5M	$4M	$4M	$4M	$4M	$3M	$2M
Deferred Tax	$870.0K	$-1M	$-865.0K	$317.0K	$-2M	$-423.0K	$792.0K	$-8M	$3M	$-2M	$-851.0K	$89.0K
Amort. of Intangibles	$183.0K	$1M	$1M	$1M	$1M	$2M	$3M	$3M	$3M	$3M	$3M	$3M
Other Non-cash	$-19M	$8M	$19M	$-80M	$-537.0K	$-682.0K	$-6M	$-5M	$-14M	$-549.0K	$2M	$-13M
Operating Cash Flow	$88M	$92M	$98M	$3M	$85M	$73M	$63M	$65M	$56M	$65M	$55M	$39M
CapEx	$5M	$4M	$7M	$8M	$15M	$19M	$13M	$12M	$20M	$4M	$6M	$4M
Investing Cash Flow	$-2M	$-10M	$-6M	$-8M	$-14M	$-19M	$-13M	$71M	$-42M	$-21M	·	$-11M
Debt Issued	·	·	$0	$0	$52M	·	·	$20M	·	·	·	·
Net Debt Issued	$-800.0K	$-800.0K	$-800.0K	$-800.0K	$51M	$-800.0K	$-800.0K	$-400.0K	·	·	·	·
Stock Issued	·	·	·	·	·	·	·	$215.0K	$775.0K	$1M	$2M	$1M
Stock Repurchased	$12M	$8M	$10M	$29M	$0	$17M	$30M	$23M	$31M	$32M	$30M	$43M
Net Stock Activity	$-12M	$-8M	$-10M	$-29M	·	$-17M	$-30M	$-22M	$-30M	$-31M	$-28M	$-41M
Dividends Paid	$50M	$47M	$45M	$42M	$38M	$36M	$33M	$30M	$27M	$24M	$22M	$20M
Financing Cash Flow	$-74M	$-84M	$-85M	$-38M	$-41M	$-27M	$-69M	$-121M	$-27M	$-43M	·	$-26M
Net Change in Cash	$11M	$-1M	$10M	$-48M	$29M	$29M	$-22M	$12M	$-14M	$-3M	$-4M	$4M
Taxes Paid	$26M	$20M	$13M	$18M	$19M	$13M	$17M	$10M	$22M	$16M	$15M	$18M
Free Cash Flow	$83M	$88M	$92M	$-6M	$70M	$53M	$50M	$52M	$32M	$56M	$49M	$35M
Levered FCF	·	·	$87M	$-8M	$68M	$51M	$48M	$49M	$30M	$55M	$48M	$34M

Profitabilitas 8

Data Profitabilitas Tahunan untuk WDFC
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	55.1%	53.4%	51.0%	49.1%	54.0%	54.6%	54.9%	55.1%	56.2%	56.3%	52.9%	51.9%
Operating Margin	16.7%	16.3%	16.7%	16.8%	18.2%	18.9%	19.5%	19.2%	20.0%	18.7%	17.3%	16.6%
Net Margin	14.7%	11.8%	12.3%	13.0%	14.4%	14.9%	13.2%	16.0%	13.9%	13.8%	11.8%	11.4%
Pretax Margin	16.4%	15.5%	15.8%	16.2%	17.7%	18.5%	19.1%	18.4%	19.6%	19.1%	16.7%	16.4%
EBITDA Margin	18.1%	17.9%	18.2%	18.4%	19.6%	20.8%	21.2%	21.1%	21.7%	20.4%	19.0%	18.2%
ROA	19.7%	15.7%	15.1%	15.6%	17.7%	18.2%	18.0%	19.0%	14.9%	15.5%	13.1%	13.0%
ROE	35.7%	30.8%	31.7%	35.1%	34.8%	39.8%	37.4%	42.9%	37.8%	35.3%	27.4%	25.1%
ROIC	26.2%	22.6%	21.0%	20.9%	22.8%	22.7%	27.7%	31.2%	38.6%	36.7%	29.4%	26.1%

Likuiditas & Solvabilitas 5

Data Likuiditas & Solvabilitas Tahunan untuk WDFC
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	2.8	2.5	2.8	2.3	2.8	3.1	2.0	2.0	3.0	3.6	4.3	1.4
Quick Ratio	1.7	1.6	1.6	1.2	2.0	2.3	1.3	1.4	2.4	3.0	3.4	1.1
Debt / Equity	0.3	0.4	0.6	0.8	0.6	0.7	0.4	0.4	·	·	·	·
LT Debt / Equity	0.3	0.4	0.5	0.6	0.6	0.7	0.4	0.4	·	·	·	·
Interest Coverage	·	·	16.0	31.8	37.1	31.7	32.4	18.6	29.4	41.9	54.3	63.6

Efisiensi 3

Data Efisiensi Tahunan untuk WDFC
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	1.3	1.3	1.2	1.2	1.2	1.2	1.4	1.2	1.1	1.1	1.1	1.1
Inventory Turnover	3.5	3.3	2.8	3.3	4.6	4.5	4.9	5.1	5.0	5.2	5.3	5.5
Receivables Turnover	5.2	5.5	5.7	5.8	5.7	5.3	6.0	6.1	5.9	6.2	6.2	6.4

Per Saham 7

Data Per Saham Tahunan untuk WDFC
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$19.82	$17.01	$15.50	$13.87	$14.62	$11.73	$10.60	$11.23	$9.97	$9.88	$10.92	$11.48
Revenue / Share	$45.70	$43.49	$39.49	$37.88	$35.54	$29.78	$30.61	$29.26	$26.94	$26.47	$25.81	$25.28
Cash Flow / Share	$6.48	$6.78	$7.23	$0.19	$6.17	$5.30	$4.54	$4.64	$3.71	$4.21	$3.76	$2.56
Cash / Share	$4.30	$3.45	$3.55	$2.78	$6.27	$4.13	$1.99	$3.53	$2.65	$3.58	$3.73	$3.92
Dividend / Share	·	$1	·	·	·	·	·	·	·	·	·	$0
Dividend Paid / Share	$4	$3	$3	$3	$3	$3	$2	$2	$2	$2	$1	$1
EPS (TTM)	$6.69	$5.11	$4.83	$4.90	$5.09	$4.40	$4.02	$4.64	$3.72	$3.64	$3.04	$2.87

Tingkat Pertumbuhan 10

Data Tingkat Pertumbuhan Tahunan untuk WDFC
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	5.0%	9.9%	3.5%	6.3%	19.5%	·	·	·	·	·	·	·
Revenue CAGR 3Y	6.1%	6.6%	9.6%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	8.7%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	30.9%	5.8%	-1.4%	-3.7%	15.7%	·	·	·	·	·	·	·
EPS CAGR 3Y	10.9%	0.13%	3.2%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	8.7%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	30.7%	5.5%	-2.0%	-4.1%	15.7%	·	·	·	·	·	·	·
Net Income CAGR 3Y	10.6%	-0.28%	2.8%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	8.4%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	6.9%	·	·	·	·	·	·	·	·	·	·	·

Valuasi (TTM) 17

Data Valuasi (TTM) Tahunan untuk WDFC
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$620M	$591M	$537M	$519M	$488M	$408M	$423M	$409M	$381M	$381M	$378M	$383M
Net Income TTM	$91M	$70M	$66M	$67M	$70M	$61M	$56M	$65M	$53M	$53M	$45M	$44M
Market Cap	$2.93B	$3.56B	$2.91B	$2.57B	$3.29B	$2.79B	$2.50B	$2.46B	$1.52B	$1.68B	$1.21B	$1.01B
Enterprise Value	$2.96B	$3.61B	$2.99B	$2.68B	$3.31B	$2.85B	$2.53B	$2.47B	·	·	·	·
P/E	32.4	51.4	44.5	38.6	47.1	46.5	45.3	38.2	29.3	32.5	27.5	23.9
P/S	4.7	6.0	5.4	5.0	6.7	6.8	5.9	6.0	4.0	4.4	3.2	2.6
P/B	10.9	15.4	13.9	13.6	16.4	17.4	17.2	15.8	10.9	12.0	7.7	6.0
P / Tangible Book	17.4	28.0	26.5	29.3	33.8	49.9	·	·	·	·	·	·
P / Cash Flow	33.3	38.7	29.6	988.1	38.8	38.4	39.8	37.9	29.1	27.7	22.0	26.2
P / FCF	35.1	40.5	31.8	-451.5	47.2	52.3	50.5	46.8	47.3	29.9	24.6	29.3
EV / EBITDA	26.4	34.1	30.5	28.0	34.6	33.6	28.2	28.6	·	·	·	·
EV / FCF	35.5	41.1	32.6	-470.5	47.6	53.4	51.1	47.1	·	·	·	·
EV / Revenue	4.8	6.1	5.6	5.2	6.8	7.0	6.0	6.0	·	·	·	·
Dividend Yield	1.7%	1.3%	1.5%	1.6%	1.2%	1.3%	1.3%	1.2%	1.8%	1.4%	1.8%	2.0%
Earnings Yield	3.1%	1.9%	2.2%	2.6%	2.1%	2.1%	2.2%	2.6%	3.4%	3.1%	3.6%	4.2%
Payout Ratio	55.2%	67.8%	67.5%	62.4%	54.4%	59.4%	58.8%	45.4%	50.6%	45.0%	48.5%	46.1%
Annual Payout	$50M	$47M	$45M	$42M	$38M	$36M	$33M	$30M	$27M	$24M	$22M	$20M

Laporan Laba Rugi 17

Data Triwulanan Laporan Laba Rugi untuk WDFC
Metrik	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Revenue	$162M	$154M	$163M	$157M	$146M	$153M	$156M	$155M	$139M	$140M	$140M	$142M	$130M	$125M	$130M	$124M
Cost of Revenue	$72M	$68M	$74M	$69M	$66M	$69M	$72M	$73M	$66M	$65M	$68M	$70M	$64M	$61M	$69M	$65M
Gross Profit	$90M	$87M	$89M	$88M	$80M	$84M	$84M	$82M	$73M	$76M	$72M	$72M	$66M	$64M	$62M	$59M
SG&A Expense	$55M	$55M	$49M	$52M	$49M	$51M	$49M	$46M	$45M	$44M	$39M	$38M	$38M	$40M	$32M	$34M
Operating Expenses	$64M	$64M	$61M	$61M	$56M	$59M	$60M	$55M	$52M	$51M	$49M	$46M	$44M	$46M	$42M	$40M
Operating Income	$26M	$23M	$28M	$27M	$23M	$25M	$24M	$27M	$21M	$24M	$23M	$26M	$22M	$19M	$20M	$19M
Interest Expense	·	·	·	·	·	·	·	·	$1M	$1M	·	$2M	$2M	$1M	·	$669.0K
Interest Income	$154.0K	$179.0K	$159.0K	$104.0K	$106.0K	$148.0K	$198.0K	$136.0K	$66.0K	$74.0K	$67.0K	$69.0K	$51.0K	$44.0K	$29.0K	$27.0K
Other Non-op	$78.0K	$-197.0K	$-56.0K	$880.0K	$74.0K	$-141.0K	$-514.0K	$-283.0K	$-193.0K	$-40.0K	$264.0K	$243.0K	$165.0K	$150.0K	$-463.0K	$-42.0K
Pretax Income	$26M	$23M	$27M	$27M	$22M	$24M	$23M	$26M	$20M	$23M	$22M	$24M	$21M	$18M	$18M	$18M
Income Tax	$6M	$5M	$6M	$6M	$-7M	$5M	$6M	$6M	$4M	$6M	$6M	$5M	$4M	$4M	$3M	$4M
Net Income	$20M	$17M	$21M	$21M	$30M	$19M	$17M	$20M	$16M	$17M	$17M	$19M	$17M	$14M	$15M	$14M
EPS (Basic)	$1.50	$1.29	$1.57	$1.54	$2.20	$1.39	$1.24	$1.46	$1.14	$1.28	$1.21	$1.39	$1.21	$1.03	$1.08	$1.07
EPS (Diluted)	$1.50	$1.28	$1.57	$1.54	$2.19	$1.39	$1.23	$1.46	$1.14	$1.28	$1.22	$1.38	$1.21	$1.02	$1.08	$1.07
Shares (Basic)	13,484,000	13,524,000	-27,100,000	13,544,000	13,552,000	13,548,000	-27,116,000	13,552,000	13,558,000	13,560,000	-27,168,000	13,573,000	13,583,000	13,590,000	-27,383,000	13,656,000
Shares (Diluted)	13,508,000	13,549,000	-27,145,000	13,567,000	13,572,000	13,573,000	-27,164,000	13,577,000	13,583,000	13,584,000	-27,213,000	13,600,000	13,608,000	13,609,000	-27,440,000	13,680,000
EBITDA	$26M	$25M	·	$27M	$23M	$27M	·	$30M	$23M	$26M	·	$28M	$24M	$21M	·	$21M

Neraca 29

Data Triwulanan Neraca untuk WDFC
Metrik	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Cash & Equivalents	$50M	$49M	$58M	$52M	$53M	$55M	$47M	$45M	$55M	$50M	·	$38M	$38M	$37M	·	$41M
Receivables	$121M	$112M	$121M	$112M	$111M	$111M	$117M	$116M	$105M	$95M	·	$101M	$100M	$87M	·	$93M
Inventory	$86M	$84M	$80M	$77M	$81M	$75M	$79M	$77M	$78M	$82M	·	$95M	$109M	$119M	·	$96M
Other Current Assets	$27M	$26M	$26M	$25M	$28M	$22M	$12M	$10M	$12M	$11M	·	$16M	$16M	$12M	·	$12M
Current Assets	$284M	$271M	$285M	$266M	$272M	$263M	$255M	$249M	$251M	$238M	·	$250M	$263M	$255M	·	$241M
PP&E (Net)	$59M	$59M	$60M	$60M	$59M	$59M	$63M	$64M	$65M	$66M	$67M	$67M	$66M	$66M	$66M	$69M
PP&E (Gross)	$114M	$113M	$113M	$112M	$107M	$106M	$109M	$111M	$109M	$111M	·	$108M	$106M	$104M	·	$108M
Accum. Depreciation	$55M	$54M	$53M	$52M	$48M	$47M	$47M	$47M	$45M	$45M	·	$42M	$40M	$39M	·	$39M
Goodwill	$97M	$97M	$97M	$97M	$96M	$97M	$97M	$97M	$95M	$96M	$96M	$95M	$95M	$95M	$95M	$95M
Intangibles	$2M	$2M	$2M	$2M	$2M	$2M	$6M	$7M	$4M	$4M	·	$5M	$5M	$5M	·	$6M
Other Non-current Assets	$17M	$16M	$16M	$16M	$15M	$15M	$15M	$15M	$15M	$15M	·	$13M	$12M	$11M	·	$9M
Total Assets	$474M	$460M	$476M	$456M	$458M	$447M	$449M	$444M	$442M	$431M	·	$438M	$450M	$441M	·	$429M
Accounts Payable	$33M	$28M	$38M	$28M	$34M	$32M	$36M	$32M	$32M	$28M	·	$27M	$29M	$32M	·	$41M
Accrued Liabilities	$33M	$29M	$34M	$29M	$31M	$29M	$31M	$30M	$32M	$28M	·	$27M	$28M	$25M	·	$26M
Short-term Debt	$15M	$5M	$800.0K	$10M	$31M	$23M	$9M	$22M	$30M	$24M	·	$27M	$47M	$43M	·	$16M
Current Liabilities	$101M	$91M	$102M	$94M	$113M	$108M	$104M	$105M	$110M	$99M	·	$95M	$117M	$114M	·	$96M
Capital Leases	$7M	$8M	$8M	$8M	$7M	$5M	$6M	$6M	$6M	$6M	·	$6M	$6M	$7M	·	$6M
Deferred Tax	$9M	$10M	$9M	$10M	$10M	$9M	$9M	$11M	$11M	$11M	·	$11M	$10M	$11M	·	$10M
Other Non-current Liabilities	$1M	$1M	$1M	$1M	$1M	$14M	$14M	$14M	$13M	$13M	·	$11M	$11M	$11M	·	$11M
Total Liabilities	$205M	$196M	$208M	$199M	$216M	$221M	$219M	$221M	$226M	$215M	·	$232M	$253M	$250M	·	$234M
Long-term Debt	$86M	$86M	$86M	$86M	$84M	$85M	$86M	$85M	$86M	$86M	·	$109M	$108M	$108M	·	$110M
Total Debt	$101M	$91M	·	$96M	$115M	$108M	·	$108M	$116M	$111M	·	$136M	$156M	$150M	·	$127M
Common Stock	$20.0K	$20.0K	$20.0K	$20.0K	$20.0K	$20.0K	$20.0K	$20.0K	$20.0K	$20.0K	·	$20.0K	$20.0K	$20.0K	·	$20.0K
Retained Earnings	$552M	$545M	$541M	$532M	$524M	$507M	$500M	$495M	$487M	$484M	·	$472M	$465M	$459M	·	$452M
Treasury Stock	$444M	$436M	$428M	$426M	$422M	$419M	$416M	$416M	$413M	$410M	·	$405M	$403M	$401M	·	$390M
AOCI	$-21M	$-25M	$-24M	$-28M	$-36M	$-35M	$-29M	$-31M	$-31M	$-31M	·	$-33M	$-35M	$-35M	·	$-31M
Stockholders' Equity	$269M	$264M	$268M	$257M	$242M	$226M	$231M	$222M	$216M	$216M	$210M	$206M	$197M	$191M	$189M	$195M
Liabilities + Equity	$474M	$460M	$476M	$456M	$458M	$447M	$449M	$444M	$442M	$431M	·	$438M	$450M	$441M	·	$429M
Shares Outstanding	13,469,372	13,503,677	13,527,614	13,538,864	13,551,614	13,549,989	13,548,581	13,547,637	13,554,668	13,557,614	19,905,815	13,568,346	13,578,346	13,587,596	19,888,807	13,637,841

Arus Kas 15

Data Triwulanan Arus Kas untuk WDFC
Metrik	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
D&A	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$3M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M
Stock-based Comp	$3M	$2M	$2M	$2M	$3M	$1M	$1M	$914.0K	$2M	$2M	$641.0K	$813.0K	$2M	$3M	$946.0K	$975.0K
Amort. of Intangibles	$48.0K	$49.0K	$47.0K	$45.0K	$44.0K	$47.0K	$300.0K	$303.0K	$252.0K	$251.0K	$252.0K	$250.0K	$250.0K	$253.0K	$353.0K	$358.0K
Other Non-cash	·	$-11M	·	·	·	$-8M	·	·	·	$5M	·	·	·	$-8M	·	·
Operating Cash Flow	$14M	$10M	$30M	$35M	$8M	$15M	$27M	$20M	$18M	$27M	$43M	$35M	$11M	$10M	$-5M	$4M
CapEx	$2M	$935.0K	$1M	$1M	$1M	$691.0K	$847.0K	$1M	$1M	$786.0K	$2M	$1M	$2M	$1M	$1M	$3M
Investing Cash Flow	$-2M	$-739.0K	$460.0K	$-1M	$-1M	$-567.0K	$-632.0K	$-7M	$-1M	$-671.0K	$-2M	$-932.0K	$-2M	$-1M	$-953.0K	$-3M
Net Debt Issued	·	$-400.0K	·	·	·	$-400.0K	·	·	·	$-400.0K	·	·	·	$-400.0K	·	·
Stock Repurchased	$8M	$8M	$3M	$3M	$3M	$4M	$0	$3M	$3M	$2M	$3M	$2M	$2M	$4M	$7M	$4M
Net Stock Activity	·	$-8M	·	·	·	$-4M	·	·	·	$-2M	·	·	·	$-4M	·	·
Dividends Paid	$14M	$13M	$13M	$13M	$13M	$12M	$12M	$12M	$12M	$11M	$11M	$11M	$11M	$11M	$11M	$11M
Financing Cash Flow	$-12M	$-19M	$-25M	$-37M	$-9M	$-4M	$-26M	$-23M	$-11M	$-25M	$-31M	$-34M	$-8M	$-12M	$5M	$-992.0K
Net Change in Cash	$2M	$-10M	$6M	$-1M	$-2M	$8M	$1M	$-10M	$5M	$2M	$10M	$411.0K	$1M	$-961.0K	$-3M	$-3M
Free Cash Flow	·	$9M	·	·	·	$14M	·	·	·	$26M	·	·	·	$9M	·	·
Levered FCF	·	·	·	·	·	·	·	·	·	$25M	·	·	·	$8M	·	·

Profitabilitas 8

Data Triwulanan Profitabilitas untuk WDFC
Metrik	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Gross Margin	55.6%	56.2%	·	56.1%	54.6%	54.8%	·	53.1%	52.4%	53.8%	·	50.6%	50.7%	51.4%	·	47.7%
Operating Margin	16.3%	15.1%	·	17.4%	15.9%	16.4%	·	17.5%	15.0%	17.2%	·	18.1%	17.0%	15.0%	·	15.3%
Net Margin	12.6%	11.3%	·	13.4%	20.4%	12.3%	·	12.8%	11.2%	12.4%	·	13.3%	12.7%	11.2%	·	11.7%
Pretax Margin	16.0%	14.6%	·	17.5%	15.4%	15.8%	·	16.7%	14.2%	16.4%	·	17.2%	16.0%	14.2%	·	14.8%
EBITDA Margin	16.3%	16.4%	·	17.4%	15.9%	17.7%	·	19.1%	16.8%	18.8%	·	19.6%	18.5%	16.5%	·	17.0%
ROA	4.4%	3.9%	·	4.7%	6.6%	4.3%	·	4.5%	3.5%	4.0%	·	4.4%	3.8%	3.2%	·	3.4%
ROE	8.0%	7.1%	·	8.8%	13.0%	8.6%	·	9.3%	7.5%	8.6%	·	9.4%	8.3%	7.2%	·	7.3%
ROIC	5.6%	5.1%	·	5.9%	8.7%	5.9%	·	6.3%	5.0%	5.6%	·	5.8%	5.0%	4.3%	·	4.7%

Likuiditas & Solvabilitas 5

Data Triwulanan Likuiditas & Solvabilitas untuk WDFC
Metrik	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Current Ratio	2.8	3.0	·	2.8	2.4	2.4	·	2.4	2.3	2.4	·	2.6	2.3	2.2	·	2.5
Quick Ratio	1.7	1.8	·	1.8	1.4	1.5	·	1.5	1.5	1.5	·	1.5	1.2	1.1	·	1.4
Debt / Equity	0.4	0.3	·	0.4	0.5	0.5	·	0.5	0.5	0.5	·	0.7	0.8	0.8	·	0.6
LT Debt / Equity	0.3	0.3	·	0.3	0.3	0.4	·	0.4	0.4	0.4	·	0.5	0.5	0.6	·	0.6
Interest Coverage	·	·	·	·	·	·	·	·	20.8	21.1	·	16.1	14.7	16.0	·	28.4

Efisiensi 3

Data Triwulanan Efisiensi untuk WDFC
Metrik	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Asset Turnover	0.3	0.3	·	0.3	0.3	0.3	·	0.4	0.3	0.3	·	0.3	0.3	0.3	·	0.3
Inventory Turnover	0.9	0.9	·	0.9	0.8	0.9	·	0.8	0.7	0.6	·	0.7	0.7	0.6	·	0.9
Receivables Turnover	1.4	1.4	·	1.4	1.4	1.5	·	1.4	1.4	1.5	·	1.5	1.3	1.4	·	1.3

Per Saham 7

Data Triwulanan Per Saham untuk WDFC
Metrik	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Book Value / Share	$19.97	$19.56	·	$18.99	$17.87	$16.70	·	$16.40	$15.96	$15.93	·	$15.17	$14.53	$14.08	·	$14.32
Revenue / Share	$11.97	$11.40	·	$11.57	$10.77	$11.31	·	$11.42	$10.24	$10.34	·	$10.42	$9.57	$9.18	·	$9.04
Cash Flow / Share	·	$0.74	·	·	·	$1.10	·	·	·	$1.98	·	·	·	$0.77	·	·
Cash / Share	$3.74	$3.60	·	$3.82	$3.91	$4.05	·	$3.34	$4.09	$3.71	·	$2.83	$2.80	$2.71	·	$2.99
Dividend / Share	·	$1	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Dividend Paid / Share	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1
EPS (TTM)	$6.51	$6.40	·	$6.58	$6.18	$5.27	·	$5.26	$5.01	$4.89	·	$4.68	$4.71	$4.84	·	$5.34

Valuasi (TTM) 15

Data Triwulanan Valuasi (TTM) untuk WDFC
Metrik	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Revenue TTM	$619M	$611M	·	$612M	$594M	$588M	·	$576M	$551M	$537M	·	$520M	$509M	$513M	·	$525M
Net Income TTM	$89M	$87M	·	$90M	$84M	$72M	·	$72M	$68M	$67M	·	$64M	$65M	$67M	·	$74M
Market Cap	$3.21B	$2.64B	·	$3.30B	$3.23B	$3.75B	·	$3.04B	$3.64B	$3.28B	·	$2.57B	$2.35B	$2.28B	·	$2.57B
Enterprise Value	$3.26B	$2.69B	·	$3.34B	$3.30B	$3.81B	·	$3.11B	$3.70B	$3.34B	·	$2.67B	$2.47B	$2.39B	·	$2.66B
P/E	36.6	30.6	·	37.0	38.6	52.6	·	42.7	53.6	49.5	·	40.5	36.8	34.6	·	35.4
P/S	5.2	4.3	·	5.4	5.4	6.4	·	5.3	6.6	6.1	·	4.9	4.6	4.4	·	4.9
P/B	11.9	10.0	·	12.8	13.4	16.6	·	13.7	16.8	15.2	·	12.5	11.9	11.9	·	13.2
P / Tangible Book	19.0	16.1	·	20.9	22.6	29.5	·	25.7	31.2	28.3	·	24.4	24.3	25.1	·	27.5
P / Cash Flow	·	264.8	·	·	·	251.5	·	·	·	121.8	·	·	·	218.1	·	·
P / FCF	·	292.2	·	·	·	263.7	·	·	·	125.5	·	·	·	253.5	·	·
EV / EBITDA	124.0	105.9	·	122.1	141.6	140.0	·	104.7	158.3	126.3	·	96.3	102.5	116.1	·	126.4
EV / FCF	·	296.8	·	·	·	267.4	·	·	·	127.8	·	·	·	266.1	·	·
EV / Revenue	5.3	4.4	·	5.5	5.6	6.5	·	5.4	6.7	6.2	·	5.1	4.9	4.7	·	5.1
Earnings Yield	2.7%	3.3%	·	2.7%	2.6%	1.9%	·	2.3%	1.9%	2.0%	·	2.5%	2.7%	2.9%	·	2.8%
Payout Ratio	·	73.1%	·	·	·	63.2%	·	·	·	64.6%	·	·	·	76.0%	·	·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi

	2025-08-31	2024-08-31	2023-08-31	2022-08-31	2021-08-31
Pendapatan	$620M	$591M	$537M	$519M	$488M
Margin Kotor %	55.1%	53.4%	51.0%	49.1%	54.0%
Margin Operasi %	16.7%	16.3%	16.7%	16.8%	18.2%
Laba Bersih	$91M	$70M	$66M	$67M	$70M
EPS Dilusian	$6.69	$5.11	$4.83	$4.90	$5.09

Neraca

	2025-08-31	2024-08-31	2023-08-31	2022-08-31	2021-08-31
Utang / Ekuitas	0.3	0.4	0.6	0.8	0.6
Rasio Lancar	2.8	2.5	2.8	2.3	2.8
Rasio Cepat	1.7	1.6	1.6	1.2	2.0

Arus Kas

	2025-08-31	2024-08-31	2023-08-31	2022-08-31	2021-08-31
Arus Kas Bebas	$83M	$88M	$92M	$-6M	$70M

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