Woodward, Inc. financial data

Symbol
WWD on Nasdaq
Location
1081 Woodward Way, Fort Collins, CO
Fiscal year end
September 30
Latest financial report
10-K - Q3 2025 - Nov 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 199 % -10.2%
Quick Ratio 67.6 % -11%
Debt-to-equity 89.1 % -5.3%
Return On Assets 9.76 % +12.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 59.9M shares +0.86%
Entity Public Float 7.09B USD +115103%
Common Stock, Value, Issued 106K USD 0%
Weighted Average Number of Shares Outstanding, Basic 59.6M shares -0.85%
Weighted Average Number of Shares Outstanding, Diluted 61.5M shares -1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.57B USD +7.3%
Research and Development Expense 148M USD +4.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 521M USD +14.9%
Income Tax Expense (Benefit) 79.3M USD -2.1%
Net Income (Loss) Attributable to Parent 442M USD +18.5%
Earnings Per Share, Basic 7 USD/shares +19.5%
Earnings Per Share, Diluted 7 USD/shares +19.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 327M USD +16%
Accounts Receivable, after Allowance for Credit Loss, Current 477M USD +4.39%
Inventory, Net 655M USD +7.47%
Other Assets, Current 69.7M USD +15.9%
Assets, Current 1.88B USD +8.08%
Deferred Income Tax Assets, Net 119M USD +40.7%
Property, Plant and Equipment, Net 987M USD +4.88%
Operating Lease, Right-of-Use Asset 25.3M USD -6.86%
Intangible Assets, Net (Excluding Goodwill) 428M USD -2.8%
Goodwill 832M USD +3.18%
Other Assets, Noncurrent 380M USD +7.62%
Assets 4.63B USD +5.98%
Accounts Payable, Current 289M USD +0.68%
Employee-related Liabilities, Current 175M USD +15.3%
Accrued Liabilities, Current 313M USD +6.99%
Contract with Customer, Liability, Current 49.2M USD -13.3%
Liabilities, Current 907M USD -1.75%
Contract with Customer, Liability, Noncurrent 431M USD +1.61%
Accrued Income Taxes, Noncurrent 0 USD -100%
Deferred Income Tax Liabilities, Net 108M USD -11.6%
Operating Lease, Liability, Noncurrent 20.2M USD -10.9%
Other Liabilities, Noncurrent 592M USD +2.49%
Liabilities 2.06B USD -5.87%
Accumulated Other Comprehensive Income (Loss), Net of Tax -10.4M USD +68.1%
Retained Earnings (Accumulated Deficit) 3.6B USD +11.7%
Stockholders' Equity Attributable to Parent 2.57B USD +17.9%
Liabilities and Equity 4.63B USD +5.98%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 34.5M USD -26.2%
Net Cash Provided by (Used in) Financing Activities 19.4M USD
Net Cash Provided by (Used in) Investing Activities -32.1M USD +23.2%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 73M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.46M USD -78.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 327M USD +16%
Interest Paid, Excluding Capitalized Interest, Operating Activities 13.2M USD -1.89%
Deferred Tax Assets, Valuation Allowance 4.08M USD -31.8%
Operating Lease, Liability 25.7M USD -7.35%
Depreciation 85.1M USD +3%
Payments to Acquire Property, Plant, and Equipment 33.6M USD -19.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 464M USD +13%
Lessee, Operating Lease, Liability, to be Paid 30.2M USD -8.5%
Property, Plant and Equipment, Gross 1.93B USD +5.29%
Operating Lease, Liability, Current 5.47M USD +8.67%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.44M USD +3.43%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.56M USD +9.41%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -1.5M USD -3518%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.54M USD -14.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.55M USD +4.98%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 17.3M USD +21%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.41M USD -14%
Operating Lease, Payments 1.53M USD +16.6%
Amortization of Intangible Assets 28.2M USD -16%
Depreciation, Depletion and Amortization 27.9M USD -3.29%
Deferred Tax Assets, Net of Valuation Allowance 318M USD +10.9%
Share-based Payment Arrangement, Expense 1.27M USD
Interest Expense 45.7M USD -4.73%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%