Woodward, Inc. financial data

Symbol
WWD on Nasdaq
Location
Fort Collins, CO
Fiscal year end
30 September
Latest financial report
10-Q - Q4 2025 - 04 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 203% % -1.2%
Quick Ratio 68% % -4.4%
Debt-to-equity 86% % -9.4%
Return On Assets 11% % 23%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 59,615,869 shares 0.43%
Entity Public Float $7,090,000,000 USD 115103%
Common Stock, Value, Issued $106,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 59,837,000 shares 1%
Weighted Average Number of Shares Outstanding, Diluted 61,590,000 shares 0.73%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,790,793,000 USD 15%
Research and Development Expense $155,117,000 USD 11%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $588,708,000 USD 32%
Income Tax Expense (Benefit) $99,969,000 USD 31%
Net Income (Loss) Attributable to Parent $488,739,000 USD 32%
Earnings Per Share, Basic 8.18 USD/shares 32%
Earnings Per Share, Diluted 7.94 USD/shares 33%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $454,245,000 USD 60%
Accounts Receivable, after Allowance for Credit Loss, Current $413,842,000 USD 13%
Inventory, Net $689,217,000 USD 9.1%
Other Assets, Current $63,967,000 USD -5.9%
Assets, Current $2,049,123,000 USD 19%
Deferred Income Tax Assets, Net $45,503,000 USD -48%
Property, Plant and Equipment, Net $1,002,187,000 USD 8.3%
Operating Lease, Right-of-Use Asset $23,794,000 USD 2.5%
Intangible Assets, Net (Excluding Goodwill) $425,408,000 USD 5.2%
Goodwill $832,065,000 USD 6.4%
Other Assets, Noncurrent $379,611,000 USD 6.2%
Assets $4,733,897,000 USD 11%
Accounts Payable, Current $269,981,000 USD 21%
Employee-related Liabilities, Current $117,049,000 USD 16%
Accrued Liabilities, Current $245,688,000 USD 7.4%
Contract with Customer, Liability, Current $49,144,000 USD -2.7%
Liabilities, Current $999,131,000 USD 9.2%
Contract with Customer, Liability, Noncurrent $420,745,000 USD -0.4%
Accrued Income Taxes, Noncurrent $0 USD -100%
Deferred Income Tax Liabilities, Net $107,652,000 USD -7.2%
Operating Lease, Liability, Noncurrent $19,079,000 USD -0.26%
Other Liabilities, Noncurrent $582,621,000 USD 4.2%
Liabilities $2,146,409,000 USD 3.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,668,000 USD 94%
Retained Earnings (Accumulated Deficit) $3,717,350,000 USD 13%
Stockholders' Equity Attributable to Parent $2,587,488,000 USD 17%
Liabilities and Equity $4,733,897,000 USD 11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $114,437,000 USD 232%
Net Cash Provided by (Used in) Financing Activities $60,156,000 USD 210%
Net Cash Provided by (Used in) Investing Activities $48,329,000 USD -51%
Common Stock, Shares Authorized 150,000,000 shares 0%
Common Stock, Shares, Issued 72,960,000 shares 0%
Common Stock, Par or Stated Value Per Share 0.0015 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $126,814,000 USD 8610%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $454,245,000 USD 60%
Interest Paid, Excluding Capitalized Interest, Operating Activities $11,150,000 USD -15%
Deferred Tax Assets, Valuation Allowance $4,080,000 USD -32%
Operating Lease, Liability $25,664,000 USD -7.3%
Depreciation $85,788,000 USD 3%
Payments to Acquire Property, Plant, and Equipment $44,129,000 USD 31%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $557,780,000 USD 61%
Lessee, Operating Lease, Liability, to be Paid $30,206,000 USD -8.5%
Property, Plant and Equipment, Gross $1,964,670,000 USD 8.7%
Operating Lease, Liability, Current $5,387,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,435,000 USD 3.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,561,000 USD 9.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.045 pure 2.3%
Deferred Income Tax Expense (Benefit) $75,582,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,542,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,554,000 USD 5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $18,759,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,406,000 USD -14%
Operating Lease, Payments $1,614,000 USD 5.2%
Amortization of Intangible Assets $28,652,000 USD -10%
Depreciation, Depletion and Amortization $29,038,000 USD 4.2%
Deferred Tax Assets, Net of Valuation Allowance $317,519,000 USD 11%
Interest Expense $43,692,000 USD -11%
Preferred Stock, Par or Stated Value Per Share 0.003 USD/shares 0%