WOODWARD, INC. financials
Source: EDGAR filings · Built 2026-09-24T01:38:56Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 339.39M | — | 341.99M | 231.26M | 139.97M | 425.34M |
| Working Capital | 977.02M | — | 820.10M | 852.26M | 772.86M | 1.10B |
| Net Debt | 403.37M | — | 620.63M | 612.91M | 700.86M | 307.62M |
| Gross Margin | 26.81% | — | 26.37% | 23.25% | 22.05% | 24.54% |
| Net Margin | 12.39% | — | 11.22% | 7.97% | 7.21% | 9.29% |
| Return on Equity (ROE) | 17.23% | — | 17.14% | 11.22% | 9.03% | 9.42% |
| Return on Assets (ROA) | 9.55% | — | 8.54% | 5.79% | 4.51% | 5.10% |
| Current Ratio | 2.08× | — | 1.89× | 2.38× | 2.43× | 4.00× |
| Debt-to-Equity | 0.28× | — | 0.41× | 0.36× | 0.43× | 0.34× |
| Effective Tax Rate | 15.21% | — | 17.84% | 15.74% | 14.11% | 15.11% |
| Cash Conversion Ratio | 1.07× | — | 1.18× | 1.33× | 1.13× | 2.23× |
| Accruals Ratio | -0.01× | — | -0.02× | -0.02× | -0.01× | -0.06× |
| SBC % of Revenue | 0.89% | — | 0.99% | 0.80% | 0.84% | 0.96% |
| CapEx Coverage | 3.57× | — | 4.52× | 3.99× | 3.61× | 11.82× |
| Free Cash Flow Per Share | $5.52 | — | $5.51 | $3.76 | $2.21 | $6.49 |
Income Statement
| Concept | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 3.57B | — | 3.32B | 2.91B | 2.38B | 2.25B |
| Cost of Goods and Services Sold | 2.61B | — | 2.45B | 2.24B | 1.86B | 1.69B |
| Research and Development Expense | 147.57M | — | 140.68M | 132.09M | 119.78M | 117.09M |
| Selling, General and Administrative Expense | 329.82M | — | 307.50M | 269.69M | 203.00M | 186.87M |
| Income Tax Expense (Benefit) | 79.30M | — | 81.00M | 43.40M | 28.20M | 37.15M |
| Net Income (Loss) Attributable to Parent | 442.11M | — | 372.97M | 232.37M | 171.70M | 208.65M |
| Earnings Per Share, Basic | $7.42 | — | $6.21 | $3.88 | $2.79 | $3.30 |
| Weighted Average Number of Shares Outstanding, Basic | 59.56M | — | 60.08M | 59.91M | 61.52M | 63.29M |
| Earnings Per Share, Diluted | $7.19 | — | $6.01 | $3.78 | $2.71 | $3.18 |
| Weighted Average Number of Shares Outstanding, Diluted | 61.46M | — | 62.08M | 61.48M | 63.25M | 65.56M |
Balance Sheet
| Concept | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 327.43M | — | 282.27M | 137.45M | 107.84M | — |
| Assets, Current | 1.88B | — | 1.74B | 1.47B | 1.31B | 1.46B |
| Assets | 4.63B | — | 4.37B | 4.01B | 3.81B | 4.09B |
| Long-term Debt | 579.90M | — | 655.47M | 721.53M | 710.62M | 734.85M |
| Liabilities, Current | 907.39M | — | 923.51M | 617.20M | 539.11M | 366.26M |
| Long-term Debt, Excluding Current Maturities | 456.97M | — | 569.75M | 645.71M | 709.76M | 734.12M |
| Liabilities | 2.06B | — | 2.19B | 1.94B | 1.91B | 1.88B |
| Stockholders' Equity Attributable to Parent | 2.57B | — | 2.18B | 2.07B | 1.90B | 2.21B |
Cash Flow Statement
| Concept | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 471.29M | — | 439.09M | 308.54M | 193.64M | 464.67M |
| Payments to Acquire Property, Plant, and Equipment | 130.93M | — | 96.28M | 76.50M | 52.87M | 37.69M |
| Net Cash Provided by (Used in) Investing Activities | -119.55M | — | -89.22M | -73.55M | -65.45M | -35.30M |
| Payments for Repurchase of Common Stock | 172.86M | — | 390.82M | 126.38M | 485.30M | 33.34M |
| Net Cash Provided by (Used in) Financing Activities | -313.93M | — | -218.05M | -196.47M | -442.38M | -136.32M |
Derived Metrics
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 194.83M | 108.03M | 70.06M | 180.68M | 158.72M | 59.88M |
| Working Capital | 917.36M | 960.17M | 1.05B | 977.02M | 1.05B | 932.22M |
| Net Debt | 892.82M | 649.17M | 460.94M | 403.37M | 489.11M | 577.11M |
| Gross Margin | 31.53% | 28.97% | 29.32% | 27.87% | 27.22% | 27.17% |
| Net Margin | 13.22% | 12.29% | 13.42% | 13.83% | 11.85% | 12.33% |
| Return on Equity (ROE) | 5.93% | 5.31% | 5.17% | 5.36% | 4.39% | 4.66% |
| Return on Assets (ROA) | 2.82% | 2.70% | 2.82% | 2.97% | 2.30% | 2.42% |
| Current Ratio | 1.65× | 1.73× | 2.05× | 2.08× | 2.04× | 1.95× |
| Debt-to-Equity | 0.55× | 0.46× | 0.35× | 0.28× | 0.39× | 0.40× |
| Effective Tax Rate | 24.20% | 19.96% | 20.95% | 13.86% | 14.50% | 18.06% |
| Cash Conversion Ratio | 2.40× | 1.53× | 0.86× | 1.70× | 2.19× | 1.03× |
| Accruals Ratio | -0.04× | -0.01× | 0.00× | -0.02× | -0.03× | -0.00× |
| SBC % of Revenue | 2.58% | 1.94% | 0.71% | 0.62% | 2.78% | 2.19% |
| CapEx Coverage | 2.24× | 2.11× | 2.58× | 4.43× | 3.00× | 2.14× |
| Free Cash Flow Per Share | $3.19 | $1.76 | $1.14 | $2.94 | $2.58 | $0.98 |
Income Statement
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 1.11B | 1.09B | 996.45M | 995.26M | 915.45M | 883.63M |
| Cost of Goods and Services Sold | 759.80M | 774.66M | 704.29M | 717.86M | 666.29M | 643.53M |
| Research and Development Expense | 49.32M | 46.12M | 37.76M | 39.04M | 41.09M | 37.23M |
| Selling, General and Administrative Expense | 106.47M | 102.28M | 94.98M | 87.58M | 88.70M | 83.84M |
| Income Tax Expense (Benefit) | 46.84M | 33.41M | 35.43M | 22.14M | 18.39M | 24.01M |
| Net Income (Loss) Attributable to Parent | 146.68M | 134.01M | 133.72M | 137.62M | 108.45M | 108.95M |
| Earnings Per Share, Basic | $2.47 | $2.25 | $2.23 | $2.30 | $1.82 | $1.83 |
| Weighted Average Number of Shares Outstanding, Basic | 59.45M | 59.61M | 59.84M | 59.56M | 59.68M | 59.43M |
| Earnings Per Share, Diluted | $2.40 | $2.19 | $2.17 | $2.23 | $1.76 | $1.78 |
| Weighted Average Number of Shares Outstanding, Diluted | 61.02M | 61.28M | 61.59M | 61.46M | 61.49M | 61.34M |
Balance Sheet
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 474.85M | 501.17M | 454.25M | 327.43M | 473.16M | 364.14M |
| Assets, Current | 2.34B | 2.27B | 2.05B | 1.88B | 2.06B | 1.91B |
| Assets | 5.20B | 4.97B | 4.73B | 4.63B | 4.71B | 4.49B |
| Long-term Debt | — | — | — | 579.90M | — | — |
| Liabilities, Current | 1.42B | 1.31B | 999.13M | 907.39M | 1.01B | 979.72M |
| Long-term Debt, Excluding Current Maturities | 617.73M | 453.37M | 457.00M | 456.97M | 503.85M | 489.82M |
| Liabilities | 2.72B | 2.44B | 2.15B | 2.06B | 2.24B | 2.16B |
| Stockholders' Equity Attributable to Parent | 2.47B | 2.53B | 2.59B | 2.57B | 2.47B | 2.34B |
Cash Flow Statement
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 351.94M | 205.26M | 114.44M | 233.32M | 237.98M | 112.34M |
| Payments to Acquire Property, Plant, and Equipment | 156.34M | 96.72M | 44.13M | 52.39M | 78.54M | 51.99M |
| Net Cash Provided by (Used in) Investing Activities | -286.80M | -99.46M | -48.33M | -92.03M | -27.52M | -4.14M |
| Payments for Repurchase of Common Stock | 553.44M | 355.30M | 129.39M | 48.58M | 124.28M | 79.49M |
| Net Cash Provided by (Used in) Financing Activities | 88.77M | 74.43M | 60.16M | -287.80M | -26.13M | -17.60M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (WWD CIK 0000108312),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.