WD-40
Quarterly Financials
| Values in thousands | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|
Revenue | $153,495 | $155,991 | $155,045 | $139,105 |
Gross Profit | 84,087 | 84,345 | 80,974 | 71,594 |
EBITDA | 25,122 | 26,004 | 29,532 | 23,236 |
EBIT | 23,734 | 27,029 | 20,814 | |
Net Income | 18,925 | 16,784 | 19,842 | 15,536 |
Net Change In Cash | 153,495 | 155,991 | 155,045 | 139,105 |
Free Cash Flow | 14,239 | 26,363 | 18,665 | 16,670 |
Cash | 54,914 | 46,699 | 45,300 | 55,443 |
Basic Shares | 13,573 | 13,577 | 13,577 | 13,583 |
Annual Financials
| Values in thousands | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|
Revenue | $590,557 | $537,255 | $518,820 | $488,109 |
Gross Profit | 315,227 | 274,220 | 254,765 | 263,739 |
EBITDA | 105,251 | 98,928 | 95,144 | 95,913 |
EBIT | 95,795 | 90,777 | 86,850 | 88,894 |
Net Income | 69,644 | 65,993 | 67,329 | 70,229 |
Net Change In Cash | 590,557 | 537,255 | 518,820 | 488,109 |
Cost of Revenue | 29,505 | |||
Free Cash Flow | 87,828 | 91,520 | -5,699 | 69,655 |
Cash | 46,699 | 48,143 | 37,843 | 85,961 |
Basic Shares | 13,580 | 13,604 | 13,696 | 13,733 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-11-30 | $1.39 |
2024-08-31 | $1.23 |
2024-05-31 | $1.46 |
2024-02-29 | $1.14 |
