WD-40 COMPANY

WDFC ·Basic Materials, Chemicals, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Revenue $380.5M $380.7M $378.2M $383.0M $368.5M $342.8M $336.4M $321.5M
Cost of Revenue $166.6M $166.3M $178.0M $184.1M $179.4M $174.3M $168.3M $156.2M
Gross Profit $213.9M $214.4M $200.2M $198.9M $189.2M $168.5M $168.1M $165.3M
Gross Margin 56.2% 56.3% 52.9% 51.9% 51.3% 49.2% 50.0% 51.4%
Operating Expenses
Research & Development $8.4M $7.7M $9.0M $6.9M $7.2M $5.1M $5.5M $5.3M
SG&A Expense $114.6M $117.8M $108.9M $108.6M $104.4M $88.9M $87.3M $87.3M
Operating Income $75.9M $71.3M $65.4M $63.7M $56.6M $51.7M $54.1M $55.2M
Operating Margin 19.9% 18.7% 17.3% 16.6% 15.4% 15.1% 16.1% 17.2%
Interest Expense $2.6M $1.7M $1.2M $1.0M $693.0K $729.0K $1.1M $1.7M
Pretax Income $74.6M $72.8M $63.1M $63.0M $56.9M $50.9M $53.5M $53.6M
Income Tax Expense $21.7M $20.2M $18.3M $19.2M $17.1M $15.4M $17.1M $17.5M
Net Income $52.9M $52.6M $44.8M $43.7M $39.8M $35.5M $36.4M $36.1M
Net Margin 13.9% 13.8% 11.8% 11.4% 10.8% 10.4% 10.8% 11.2%
EPS (Basic) $3.73 $3.65 $3.05 $2.89 $2.55 $2.22 $2.16 $2.17
EPS (Diluted) $3.72 $3.64 $3.04 $2.87 $2.54 $2.20 $2.14 $2.15
Shares Outstanding (Basic) 14.1M 14.3M 14.6M 15.1M 15.5M 15.9M 16.8M 16.6M
Shares Outstanding (Diluted) 14.1M 14.4M 14.6M 15.1M 15.6M 16.0M 17.0M 16.7M
Dividends Per Share $1.89 $1.64 $1.48 $1.33 $1.22 $1.14 $1.08 $1.00
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