WD 40 CO (WDFC) Form 10-K — Oct 26, 2026
WD-40 Company reported fiscal 2026 net sales of $688.0 million, up 11% (7% constant currency), with gross margin improving to 55.3% and maintenance products sales up 13%, led by a 21% jump in WD-40 Specialist. GAAP net income fell 10% to $82.3 million ($6.08 diluted EPS) versus $91.0 million last year, but the decline reflects an $11.9 million prior-year one-time tax benefit and a higher 22.7% effective tax rate; adjusted EPS rose 6% to $6.18 and Adjusted EBITDA reached $120.8 million.
Key figures
- Eps
- 6.08
- Revenue
- 687993000
- Guidance
- New Enduring Business Model targets annual net sales growth of 5% to 9% on a constant currency basis, gross margin above 55%, and Adjusted EBITDA growth exceeding net sales growth.
- Net Income
- 82346000
- Revenue Yoy
- 11%
- Total Assets
- 494377000
- Cash Position
- 70607000
- Shares Outstanding
- 13392483
- Adjusted ebitda
- 120789000
- Gross margin pct
- 55.3% vs 55.1% prior year
- Operating income
- 108937000
- Effective tax rate
- 22.7% vs 10.5% prior year
- Fy2026 repurchases
- 139,820 shares for $29.6 million at avg $211.55
- Quarterly dividend
- $1.02 per share (raised 9% from $0.94)
- Adjusted eps growth
- 6%
- Adjusted net income
- 83689000
- Operating cash flow
- 104977000
- Adjusted diluted eps
- 6.18
- Stock price oct20 2026
- 201.41
- International sales pct
- approximately 66% of consolidated net sales
- Fy2026 stockholder returns
- $83.7 million via repurchases and dividends
- New repurchase authorization
- $100.0 million (2026 Repurchase Plan, effective September 1, 2026)
AI analysis
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