| WD 40 CO (WDFC) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Nov-30 | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2023-Nov-30 | 2023-Aug-31 | 2023-May-31 | 2023-Feb-28 | 2022-Nov-30 | 2022-Aug-31 | 2022-May-31 | 2022-Feb-28 | 2021-Nov-30 | 2021-Aug-31 | 2021-May-31 | 2021-Feb-28 | 2020-Nov-30 | 2020-Aug-31 | 2020-May-31 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | 2017-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | 2016-Nov-30 | 2016-Aug-31 | 2016-May-31 | 2016-Feb-29 | 2015-Nov-30 | 2015-Aug-31 | 2015-May-31 | 2015-Feb-28 | 2014-Nov-30 | 2014-Aug-31 | 2014-May-31 | 2014-Feb-28 | |
| Fiscal Period | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | |
| Operating Cash Flow | 9,985,000$ | 29,945,000$ | 35,072,000$ | 7,978,000$ | 14,930,000$ | 27,210,000$ | 19,932,000$ | 17,976,000$ | 26,916,000$ | 42,798,000$ | 34,646,000$ | 10,510,000$ | 10,437,000$ | (5,052,000$) | 3,573,000$ | 5,030,000$ | (947,000$) | 20,739,000$ | 21,465,000$ | 18,589,000$ | 23,921,000$ | 31,908,000$ | 17,374,000$ | 8,176,000$ | 15,206,000$ | 26,580,000$ | 19,045,000$ | 8,217,000$ | 9,009,000$ | 23,236,000$ | 20,432,000$ | 8,575,000$ | 12,579,000$ | 20,728,000$ | 18,469,000$ | 745,000$ | 15,630,000$ | 21,830,000$ | 4,098,000$ | 9,398,000$ | 16,607,000$ | 7,816,000$ | 7,598,000$ | ||||||
| Investing Cash Flow | (739,000$) | 460,000$ | (1,048,000$) | (1,233,000$) | (567,000$) | (632,000$) | (7,360,000$) | (1,072,000$) | (671,000$) | (2,003,000$) | (932,000$) | (1,981,000$) | (1,300,000$) | (953,000$) | (3,167,000$) | (1,209,000$) | (2,362,000$) | (4,089,000$) | (3,005,000$) | (3,696,000$) | (3,670,000$) | (1,855,000$) | (6,607,000$) | (4,713,000$) | (5,770,000$) | (4,460,000$) | (3,338,000$) | (3,648,000$) | (1,234,000$) | (2,396,000$) | 82,993,000$ | (8,219,000$) | (1,171,000$) | (4,986,000$) | (11,985,000$) | (1,430,000$) | (23,890,000$) | (7,438,000$) | (1,156,000$) | (5,290,000$) | (1,099,000$) | (1,073,000$) | (5,958,000$) | ||||||
| Purchases of Property and Equipment | 935,000$ | 1,351,000$ | 1,120,000$ | 1,366,000$ | 691,000$ | 847,000$ | 1,267,000$ | 1,306,000$ | 786,000$ | 2,221,000$ | 1,079,000$ | 2,113,000$ | 1,458,000$ | 1,188,000$ | 3,255,000$ | 1,426,000$ | 2,434,000$ | 4,270,000$ | 3,184,000$ | 3,793,000$ | 3,812,000$ | 1,896,000$ | 6,716,000$ | 4,730,000$ | 5,965,000$ | 4,581,000$ | 3,695,000$ | 3,714,000$ | 1,292,000$ | 1,678,000$ | 1,431,000$ | 8,238,000$ | 1,009,000$ | 4,740,000$ | 2,514,000$ | 1,293,000$ | 11,603,000$ | 1,043,000$ | 1,156,000$ | 1,707,000$ | 448,000$ | 1,716,000$ | 1,235,000$ | 1,251,000$ | 1,582,000$ | 1,062,000$ | 1,032,000$ | 805,000$ | |
| Financing Cash Flow | (18,692,000$) | (24,795,000$) | (36,688,000$) | (8,536,000$) | (4,097,000$) | (25,791,000$) | (22,556,000$) | (11,087,000$) | (24,502,000$) | (31,024,000$) | (33,730,000$) | (7,952,000$) | (12,342,000$) | 5,248,000$ | (992,000$) | (20,330,000$) | (21,937,000$) | (10,134,000$) | (10,304,000$) | (9,222,000$) | (11,089,000$) | (64,199,000$) | 47,306,000$ | (1,296,000$) | (8,520,000$) | (30,185,000$) | (10,326,000$) | (4,350,000$) | (24,148,000$) | (94,120,000$) | (13,064,000$) | (11,896,000$) | (2,329,000$) | (11,571,000$) | (8,486,000$) | 514,000$ | (7,295,000$) | (10,960,000$) | (5,027,000$) | (13,687,000$) | (2,353,000$) | (3,307,000$) | (12,086,000$) | ||||||
| End Cash Position | 48,583,000$ | 58,130,000$ | 51,682,000$ | 52,995,000$ | 54,914,000$ | 46,699,000$ | 45,300,000$ | 55,443,000$ | 50,317,000$ | 48,143,000$ | 38,403,000$ | 37,992,000$ | 36,882,000$ | 37,843,000$ | 40,799,000$ | 43,322,000$ | 59,519,000$ | 85,961,000$ | 80,362,000$ | 72,381,000$ | 65,844,000$ | 56,462,000$ | 88,555,000$ | 30,503,000$ | 28,680,000$ | 27,233,000$ | 35,741,000$ | 31,596,000$ | 31,574,000$ | 48,866,000$ | 123,338,000$ | 36,500,000$ | 46,932,000$ | 37,082,000$ | 32,205,000$ | 33,572,000$ | 33,482,000$ | 50,891,000$ | 47,373,000$ | 42,310,000$ | 65,071,000$ | 53,896,000$ | 46,917,000$ | 43,701,000$ | 46,442,000$ | 57,803,000$ | 44,895,000$ | 40,962,000$ | |
| Exchange Rate Effect | (101,000$) | 838,000$ | 1,351,000$ | (128,000$) | (2,051,000$) | 612,000$ | (159,000$) | (691,000$) | 431,000$ | (31,000$) | 427,000$ | 533,000$ | 2,244,000$ | (2,199,000$) | (1,937,000$) | 312,000$ | (1,196,000$) | (917,000$) | (175,000$) | 866,000$ | 220,000$ | 2,053,000$ | (21,000$) | (344,000$) | 531,000$ | (443,000$) | (197,000$) | (919,000$) | (1,192,000$) | ||||||||||||||||||||
| Dividends Paid | 12,753,000$ | 12,756,000$ | 12,766,000$ | 12,780,000$ | 11,958,000$ | 11,962,000$ | 11,966,000$ | 11,976,000$ | 11,297,000$ | 11,308,000$ | 11,315,000$ | 11,324,000$ | 10,634,000$ | 10,672,000$ | 10,697,000$ | 10,714,000$ | 9,905,000$ | 9,904,000$ | 9,905,000$ | 9,217,000$ | 9,199,000$ | 9,199,000$ | 9,198,000$ | 9,236,000$ | 8,406,000$ | 8,421,000$ | 8,457,000$ | 8,489,000$ | 7,522,000$ | 7,540,000$ | 7,559,000$ | 7,598,000$ | 6,888,000$ | 6,912,000$ | 6,933,000$ | 6,965,000$ | 5,998,000$ | 6,022,000$ | 6,056,000$ | 6,091,000$ | 5,500,000$ | 5,543,000$ | 5,571,000$ | 5,603,000$ | 5,003,000$ | 5,088,000$ | 5,123,000$ | 5,215,000$ | |
| Unlevered Free Cash Flow | 9,050,000$ | 28,594,000$ | 33,952,000$ | 6,612,000$ | 14,239,000$ | 26,363,000$ | 18,665,000$ | 16,670,000$ | 26,130,000$ | 40,577,000$ | 33,567,000$ | 8,397,000$ | 8,979,000$ | (6,240,000$) | 318,000$ | 3,604,000$ | (3,381,000$) | 16,469,000$ | 18,281,000$ | 14,796,000$ | 20,109,000$ | 30,012,000$ | 10,658,000$ | 3,446,000$ | 9,241,000$ | 21,999,000$ | 15,350,000$ | 4,503,000$ | 7,717,000$ | 21,558,000$ | 19,001,000$ | 337,000$ | 11,570,000$ | 15,988,000$ | 15,955,000$ | (548,000$) | 4,027,000$ | 20,595,000$ | 2,847,000$ | 7,816,000$ | 15,545,000$ | 6,784,000$ | 6,793,000$ | ||||||