Woodward, Inc.
Woodward, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 475 | 501 | 454 | 327 | 473 | 364 | 284 | 282 | 308 | 317 | 144 | 137 | |||||
Accounts And Other Receivables Net Current | 1,012 | 931 | 797 | 831 | 830 | 832 | 693 | 770 | 760 | 832 | 778 | 750 | |||||
Inventory Net | 725 | 704 | 689 | 655 | 657 | 635 | 632 | 609 | 615 | 580 | 560 | 518 | |||||
Income Taxes Receivable | 44 | 70 | 45 | 2 | 36 | 21 | 16 | 22 | 52 | 33 | 11 | 14 | |||||
Assets Of Disposal Group Including Discontinued Op… | 20 | - | - | - | - | - | 32 | - | - | - | - | - | |||||
Other Assets Current | 63 | 65 | 64 | 70 | 65 | 61 | 68 | 60 | 53 | 50 | 53 | 50 | |||||
Assets Current | 2,339 | 2,272 | 2,049 | 1,884 | 2,061 | 1,912 | 1,725 | 1,744 | 1,788 | 1,812 | 1,546 | 1,469 | |||||
Property Plant And Equipment Net | 1,088 | 1,035 | 1,002 | 987 | 942 | 929 | 925 | 941 | 918 | 921 | 931 | 913 | |||||
Goodwill | 894 | 826 | 832 | 832 | 814 | 792 | 782 | 807 | 795 | 797 | 803 | 791 | |||||
Intangible Assets Net Excluding Goodwill | 447 | 409 | 425 | 428 | 435 | 412 | 404 | 440 | 432 | 443 | 461 | 452 | |||||
Deferred Income Tax Assets Net | 40 | 45 | 46 | 119 | 86 | 86 | 87 | 84 | 56 | 59 | 60 | 59 | |||||
Other Assets Noncurrent | 389 | 383 | 380 | 380 | 374 | 362 | 357 | 353 | 331 | 334 | 329 | 325 | |||||
Assets | 5,196 | 4,969 | 4,734 | 4,630 | 4,712 | 4,493 | 4,281 | 4,369 | 4,320 | 4,366 | 4,131 | 4,010 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Short Term Borrowings | 592 | 623 | 383 | 122 | 353 | 261 | 258 | 217 | 275 | 141 | 65 | 0 | |||||
Long Term Debt Current | 132 | 47 | 48 | 123 | 76 | 161 | 161 | 86 | 86 | 1 | 1 | 76 | |||||
Accounts Payable Current | 329 | 306 | 270 | 289 | 284 | 269 | 224 | 287 | 255 | 259 | 253 | 234 | |||||
Accrued Income Taxes Current | 65 | 55 | 52 | 60 | 36 | 46 | 39 | 41 | 49 | 54 | 52 | 44 | |||||
Accrued Liabilities Current | 299 | 281 | 246 | 313 | 261 | 242 | 229 | 293 | 248 | 237 | 212 | 263 | |||||
Liabilities Of Disposal Group Including Discontinu… | 4 | - | - | - | - | - | 4 | - | - | - | - | - | |||||
Liabilities Current | 1,421 | 1,312 | 999 | 907 | 1,010 | 980 | 915 | 924 | 913 | 692 | 583 | 617 | |||||
Long Term Debt Noncurrent | 618 | 453 | 457 | 457 | 504 | 490 | 483 | 570 | 563 | 649 | 653 | 646 | |||||
Deferred Income Tax Liabilities Net | 109 | 105 | 108 | 108 | 128 | 118 | 116 | 122 | 131 | 135 | 139 | 133 | |||||
Other Liabilities Noncurrent | 575 | 573 | 583 | 592 | 601 | 568 | 559 | 577 | 554 | 561 | 566 | 543 | |||||
Liabilities | 2,723 | 2,444 | 2,146 | 2,064 | 2,243 | 2,156 | 2,073 | 2,192 | 2,161 | 2,037 | 1,941 | 1,939 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 560 | 545 | 498 | 482 | 473 | 449 | 414 | 397 | 394 | 374 | 337 | 328 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -23 | -20 | -5 | -10 | -19 | -50 | -74 | -33 | -65 | -61 | -49 | -71 | |||||
Retained Earnings Accumulated Deficit | 3,960 | 3,832 | 3,717 | 3,600 | 3,480 | 3,388 | 3,296 | 3,223 | 3,155 | 3,068 | 2,985 | 2,909 | |||||
Stockholders Equity Before Treasury Stock | 4,499 | 4,359 | 4,213 | 4,074 | 3,936 | 3,788 | 3,638 | 3,590 | 3,487 | 3,384 | 3,276 | 3,169 | |||||
Treasury Stock Value | -2,023 | -1,832 | -1,623 | -1,506 | -1,466 | -1,449 | -1,428 | -1,411 | -1,325 | -1,051 | -1,083 | -1,095 | |||||
Stockholders Equity | 2,474 | 2,525 | 2,587 | 2,566 | 2,469 | 2,338 | 2,208 | 2,176 | 2,159 | 2,329 | 2,190 | 2,071 | |||||
Liabilities And Stockholders Equity | 5,196 | 4,969 | 4,734 | 4,630 | 4,712 | 4,493 | 4,281 | 4,369 | 4,320 | 4,366 | 4,131 | 4,010 | |||||
Restricted Cash And Cash Equivalents | - | 4 | - | - | - | - | - | - | - | - | - | - | |||||
Allowance For Doubtful Accounts Receivable Current | 15 | 13 | 13 | 10 | 9 | 9 | 8 | 8 | 7 | 7 | 8 | 6 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Par Or Stated Value Per Share | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | |||||
Common Stock Shares Issued | 73 | 73 | 73 | 73 | 73 | 73 | 73 | 73 | 73 | 73 | 73 | 73 | |||||
Treasury Stock Common Shares | 14 | 13 | 13 | 13 | 13 | 13 | 14 | 14 | 13 | 12 | 13 | 13 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.69% | -5.85% | -2.16% | -3.12% | 18.59% | 8.33% | - | - | - | - | - | - |
| 2025 | 2.59% | -0.51% | -1.28% | 10.71% | 25.05% | 35.85% | -4.23% | -8.06% | -4.43% | 4.19% | 13.41% | 29.19% |
| 2024 | 2.39% | 9.23% | 8.44% | 9.47% | 8.64% | 4.71% | 6.84% | 10.47% | 8.47% | -9.93% | 0.98% | -0.41% |
| 2023 | - | - | - | - | - | - | 0.40% | -1.33% | -1.18% | 2.13% | 1.85% | 4.21% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.65 | 1.73 | 2.05 | 2.08 | 2.04 | 1.95 | 1.89 | 1.89 | 1.96 | 2.62 | 2.65 | 2.38 | |||||
| Quick Ratio | 1.14 | 1.19 | 1.36 | 1.36 | 1.39 | 1.30 | 1.19 | 1.23 | 1.29 | 1.78 | 1.69 | 1.54 | |||||
| Working Capital | 917.36M | 960.17M | 1.05B | 977.03M | 1.05B | 932.22M | 809.77M | 820.10M | 875.27M | 1.12B | 963.34M | 852.26M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.10 | 0.97 | 0.83 | 0.80 | 0.91 | 0.92 | 0.94 | 1.01 | 1.00 | 0.87 | 0.89 | 0.94 | |||||
| Interest Coverage TTM | 15.54 | 15.22 | 14.47 | 12.41 | 10.46 | 10.31 | 10.13 | 10.47 | 10.75 | 10.26 | 8.34 | 6.76 | |||||
| Debt Ratio | 0.52 | 0.49 | 0.45 | 0.45 | 0.48 | 0.48 | 0.48 | 0.50 | 0.50 | 0.47 | 0.47 | 0.48 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.85 | 0.84 | 0.84 | 0.79 | 0.76 | 0.76 | 0.79 | 0.79 | 0.78 | 0.76 | 0.77 | 0.75 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 9.05 | 8.39 | 7.94 | 7.19 | 6.31 | 6.22 | 6.05 | 6.01 | 5.96 | 5.69 | 4.73 | 3.78 | |||||
| Free Cash Flow Per Share TTM | 6.33 | 6.52 | 6.85 | 5.71 | 4.64 | 5.31 | 5.72 | 5.71 | 5.94 | 5.36 | 4.27 | 3.87 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 29.47% | 28.38% | 27.93% | 26.81% | 25.88% | 25.83% | 26.03% | 26.37% | 26.39% | 25.98% | 24.52% | 23.25% | |||||
| Operating Profit Margin TTM | 16.46% | 15.59% | 15.53% | 14.62% | 13.52% | 13.65% | 13.48% | 13.66% | 13.87% | 13.57% | 11.48% | 9.46% | |||||
| Net Profit Margin TTM | 13.17% | 12.85% | 12.89% | 12.39% | 11.32% | 11.36% | 11.18% | 11.22% | 11.47% | 11.09% | 9.50% | 7.97% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 22.35% | 19.03% | 14.52% | 7.30% | 5.53% | 4.96% | 7.38% | 14.06% | 16.90% | 23.49% | 25.32% | 22.32% | |||||
| Net Income Growth (1Y) | 42.36% | 34.71% | 32.09% | 18.54% | 4.15% | 7.48% | 26.37% | 60.51% | 82.73% | 123.73% | 71.23% | 35.34% | |||||
| EPS Growth (1Y) | 42.92% | 34.31% | 30.71% | 19.56% | 5.45% | 9.28% | 28.09% | 60.06% | 81.62% | 121.44% | 70.22% | 38.97% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 45.77 | 41.45 | 36.92 | 33.92 | 37.54 | 28.26 | 26.43 | 27.38 | 28.00 | 25.93 | 27.52 | 31.54 | |||||
| P/B TTM | 10.21 | 8.43 | 6.97 | 5.84 | 5.90 | 4.61 | 4.43 | 4.69 | 4.83 | 3.95 | 3.68 | 3.54 | |||||
| P/S TTM | 6.03 | 5.33 | 4.76 | 4.20 | 4.25 | 3.21 | 2.95 | 3.07 | 3.21 | 2.88 | 2.61 | 2.51 | |||||
| Market Cap | 25.27B | 21.30B | 18.04B | 15.00B | 14.56B | 10.78B | 9.78B | 10.21B | 10.43B | 9.20B | 8.06B | 7.33B | |||||
| Enterprise Value | 26.13B | 21.92B | 18.48B | 15.37B | 15.02B | 11.33B | 10.40B | 10.80B | 11.04B | 9.68B | 8.63B | 7.91B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 376.53M | 388.56M | 409.73M | 340.37M | 277.11M | 315.34M | 338.77M | 342.81M | 358.69M | 323.76M | 256.01M | 232.04M | |||||
| Net Debt | 867.08M | 622.11M | 433.79M | 374.77M | 459.71M | 547.77M | 618.45M | 590.20M | 614.79M | 474.11M | 574.53M | 584.08M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Institutional Ownership
Woodward, Inc. (WWD) — SEC Financial Statements & Analysis
Woodward, Inc. (WWD) is a electrical industrial apparatus company, incorporated in DE. Woodward, Inc. trades on Nasdaq as: WWD. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Woodward, Inc. reported a 22.35% year-over-year revenue growth, a Gross Profit Margin of 29.47% (TTM), a Debt-to-Equity ratio of 1.10x, a Price-to-Sales (P/S) ratio of 6.03x (TTM), a Price-to-Book (P/B) ratio of 10.21x (TTM), at a market cap of $25.27B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 22.35%
- Gross Profit Margin TTM
- 29.47%
- Debt To Equity
- 1.10x
- P/S TTM
- 6.03x
- P/B TTM
- 10.21x
- Market Cap
- $25.27B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Woodward, Inc. in?
Woodward, Inc. (WWD) operates in the Electrical Industrial Apparatus industry.
What is WWD's market cap?
Woodward, Inc. (WWD) has a market capitalization of $25.27B as of 2026-06-30.
What is WWD's P/E ratio?
Woodward, Inc. (WWD)'s trailing twelve month P/E ratio is 45.77x as of 2026-06-30.
What exchange does WWD trade on?
Woodward, Inc. (WWD) trades on the Nasdaq.
Where is Woodward, Inc. incorporated?
Woodward, Inc. is incorporated in DE.