Woodward, Inc. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 199% % -10%
Quick Ratio 68% % -11%
Debt-to-equity 89% % -5.3%
Return On Assets 10% % 12%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 59,868,975 shares 0.86%
Entity Public Float $7,090,000,000 USD 115103%
Common Stock, Value, Issued $106,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 59,563,000 shares -0.85%
Weighted Average Number of Shares Outstanding, Diluted 61,464,000 shares -1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,567,064,000 USD 7.3%
Research and Development Expense $147,568,000 USD 4.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $521,411,000 USD 15%
Income Tax Expense (Benefit) $79,300,000 USD -2.1%
Net Income (Loss) Attributable to Parent $442,111,000 USD 19%
Earnings Per Share, Basic 7 USD/shares 19%
Earnings Per Share, Diluted 7 USD/shares 20%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $327,431,000 USD 16%
Accounts Receivable, after Allowance for Credit Loss, Current $477,321,000 USD 4.4%
Inventory, Net $654,608,000 USD 7.5%
Other Assets, Current $69,706,000 USD 16%
Assets, Current $1,884,414,000 USD 8.1%
Deferred Income Tax Assets, Net $118,711,000 USD 41%
Property, Plant and Equipment, Net $986,623,000 USD 4.9%
Operating Lease, Right-of-Use Asset $25,274,000 USD -6.9%
Intangible Assets, Net (Excluding Goodwill) $428,080,000 USD -2.8%
Goodwill $832,288,000 USD 3.2%
Other Assets, Noncurrent $380,027,000 USD 7.6%
Assets $4,630,143,000 USD 6%
Accounts Payable, Current $289,417,000 USD 0.68%
Employee-related Liabilities, Current $175,110,000 USD 15%
Accrued Liabilities, Current $313,083,000 USD 7%
Contract with Customer, Liability, Current $49,235,000 USD -13%
Liabilities, Current $907,389,000 USD -1.7%
Contract with Customer, Liability, Noncurrent $431,458,000 USD 1.6%
Accrued Income Taxes, Noncurrent $0 USD -100%
Deferred Income Tax Liabilities, Net $107,669,000 USD -12%
Operating Lease, Liability, Noncurrent $20,199,000 USD -11%
Other Liabilities, Noncurrent $591,727,000 USD 2.5%
Liabilities $2,063,753,000 USD -5.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $10,415,000 USD 68%
Retained Earnings (Accumulated Deficit) $3,600,395,000 USD 12%
Stockholders' Equity Attributable to Parent $2,566,390,000 USD 18%
Liabilities and Equity $4,630,143,000 USD 6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $34,516,000 USD -26%
Net Cash Provided by (Used in) Financing Activities $19,386,000 USD
Net Cash Provided by (Used in) Investing Activities $32,100,000 USD 23%
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 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,456,000 USD -79%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $327,431,000 USD 16%
Interest Paid, Excluding Capitalized Interest, Operating Activities $13,158,000 USD -1.9%
Deferred Tax Assets, Valuation Allowance $4,080,000 USD -32%
Operating Lease, Liability $25,664,000 USD -7.3%
Depreciation $85,054,000 USD 3%
Payments to Acquire Property, Plant, and Equipment $33,574,000 USD -20%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $464,394,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid $30,206,000 USD -8.5%
Property, Plant and Equipment, Gross $1,927,878,000 USD 5.3%
Operating Lease, Liability, Current $5,465,000 USD 8.7%
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 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $1,504,000 USD -3518%
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 $17,271,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,406,000 USD -14%
Operating Lease, Payments $1,534,000 USD 17%
Amortization of Intangible Assets $28,224,000 USD -16%
Depreciation, Depletion and Amortization $27,876,000 USD -3.3%
Deferred Tax Assets, Net of Valuation Allowance $317,519,000 USD 11%
Interest Expense $45,689,000 USD -4.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%