WWD
$336.19+2.31%
as of close, Oct 1, 2026
☾ AH $336.19 +2.31%
Woodward Inc.Stock · EnergyNasdaq Composite 0.04%Russell 1000 0.04%Russell 3000 0.04%US Stock Market 0.04%
WWD financial statements
The full income statement, balance sheet, and cash-flow statement for Woodward Inc. (WWD), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 59.7M2024-09 59.1M2024-12 59.4M2025-03 59.5M2025-06 60.0M2025-09 59.9M2025-12 59.6M2026-03 59.6M2026-06 59.0M-1.0% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| 3.57B+7.3% | 3.32B+14.1% | 2.91B+22.3% | 2.38B+6.1% | 2.25B-10.0% | ||
| Lease income | 3.95M-28.1% | 5.49M+9.1% | 5.03M-9.0% | 5.53M-12.3% | 6.30M-7.6% | |
| Cost of revenue | 2.61B+6.7% | 2.45B+9.4% | 2.24B+20.4% | 1.86B+9.6% | 1.69B-8.7% | |
| Research & development | 148M+4.9% | 141M+6.5% | 132M+10.3% | 120M+2.3% | 117M-12.1% | |
| Selling, general & administrative | 330M+7.3% | 307M+14.0% | 270M+32.8% | 203M+8.6% | 187M-14.2% | |
| Restructuring | — | 0.00-100.0% | 5.17M+251.2% | -3.42M-168.3% | 5.01M-77.5% | |
| Amortization of intangibles | 28.2M-16.0% | 33.6M-10.6% | 37.6M-0.1% | 37.6M-10.2% | 41.9M+6.2% | |
| Interest expense | 45.7M-4.7% | 48.0M+0.1% | 47.9M+38.7% | 34.5M+0.8% | 34.3M-4.3% | |
| Interest & investment income | 4.19M-35.1% | 6.46M+134.8% | 2.75M+51.7% | 1.81M+21.3% | 1.50M-15.2% | |
| Other non-operating income | 84.0M+25.1% | 67.2M+33.6% | 50.3M+88.4% | 26.7M-26.9% | 36.5M-35.0% | |
| Equity-method income | 45.9M+11.3% | 41.2M+11.8% | 36.8M+102.5% | 18.2M+60.1% | 11.4M-27.0% | |
| Pre-tax income | 521M+14.9% | 454M+64.6% | 276M+38.0% | 200M-18.7% | 246M-12.8% | |
| Income tax | 79.3M-2.1% | 81.0M+86.6% | 43.4M+53.9% | 28.2M-24.1% | 37.1M-10.5% | |
| Net income | 442M+18.5% | 373M+60.5% | 232M+35.3% | 172M-17.7% | 209M-13.2% | |
| $7.19+19.6% | $6.01+59.0% | $3.78+39.5% | $2.71-14.8% | $3.18-15.0% | ||
| EPS (basic) | $7.42+19.5% | $6.21+60.1% | $3.88+39.1% | $2.79-15.5% | $3.30-14.5% | |
| Weighted-avg shares (basic) | 59.6M-0.9% | 60.1M+0.3% | 59.9M-2.6% | 61.5M-2.8% | 63.3M+1.6% | |
| Weighted-avg shares (diluted) | 61.5M-1.0% | 62.1M+1.0% | 61.5M-2.8% | 63.3M-3.5% | 65.6M+2.1% | |
| Dividends per share | $1.09+12.4% | $0.97+14.1% | $0.85+16.0% | $0.73+28.8% | $0.57-6.0% | |
| Balance Sheet | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| 1.88B+8.1% | 1.74B+18.7% | 1.47B+12.0% | 1.31B-10.4% | 1.46B+21.0% | ||
| Cash & equivalents | 327M+16.0% | 282M+105.4% | 137M+27.4% | 108M-76.0% | 448M+192.6% | |
| Accounts receivable | 477M+4.4% | 457M-5.8% | 485M+31.6% | 369M+14.5% | 322M-11.6% | |
| Inventory | 655M+7.5% | 609M+17.6% | 518M+0.7% | 514M+22.5% | 420M-4.1% | |
| Other current assets | 69.7M+15.9% | 60.2M+19.9% | 50.2M-32.8% | 74.7M+22.1% | 61.2M+15.9% | |
| 4.63B+6.0% | 4.37B+8.9% | 4.01B+5.4% | 3.81B-7.0% | 4.09B+4.8% | ||
| Property, plant & equipment | 987M+4.9% | 941M+3.0% | 913M+0.3% | 910M-4.2% | 951M-4.7% | |
| Operating lease right-of-use | 25.3M-6.9% | 27.1M+9.9% | 24.7M-1.8% | 25.1M+29.8% | 19.4M+2.4% | |
| Goodwill | 832M+3.2% | 807M+1.9% | 791M+2.4% | 773M-4.1% | 805M-0.4% | |
| Intangible assets | 428M-2.8% | 440M-2.6% | 452M-1.8% | 461M-17.6% | 559M-7.8% | |
| Deferred tax assets | 119M+40.7% | 84.4M+44.1% | 58.5M+149.7% | 23.4M+66.7% | 14.1M-4.0% | |
| Other non-current assets | 380M+7.6% | 353M+8.6% | 325M-0.7% | 327M+10.2% | 297M+11.9% | |
| 907M-1.7% | 924M+49.6% | 617M+14.5% | 539M+47.2% | 366M-6.6% | ||
| Accounts payable | 289M+0.7% | 287M+22.7% | 234M+1.7% | 231M+34.9% | 171M+27.3% | |
| Accrued liabilities | 313M+7.0% | 293M+11.4% | 263M+27.3% | 206M+12.6% | 183M+20.6% | |
| Deferred revenue | 49.2M-13.3% | 56.8M+68.3% | 33.7M+10.1% | 30.7M+3.8% | 29.5M+19.9% | |
| Short-term & current debt | 123M+43.4% | 85.7M+13.1% | 75.8M+8757.1% | 856K+17.6% | 728K-99.3% | |
| Current lease liability | 5.46M+8.7% | 5.03M+9.5% | 4.59M+0.2% | 4.59M-12.8% | 5.26M+6.8% | |
| Finance lease liability (current) | 1.03M+43.5% | 719K-12.0% | 817K-4.6% | 856K+17.6% | 728K-55.4% | |
| 2.06B-5.9% | 2.19B+13.1% | 1.94B+1.8% | 1.91B+1.6% | 1.88B-1.8% | ||
| Long-term debt | 457M-19.8% | 570M-11.8% | 646M-9.0% | 710M-3.3% | 734M-0.4% | |
| Deferred revenue (non-current) | 431M+1.6% | 425M+2.4% | 415M+4.6% | 396M+2.6% | 386M+5.4% | |
| Non-current lease liability | 20.2M-10.9% | 22.7M+9.6% | 20.7M-3.5% | 21.4M+45.2% | 14.8M+1.4% | |
| Operating lease liability (total) | 25.7M-7.3% | 27.7M+9.6% | 25.3M-2.9% | 26.0M+30.0% | 20.0M+2.7% | |
| Finance lease liability (total) | 2.93M+7.2% | 2.74M-22.9% | 3.55M-32.5% | 5.26M+337.3% | 1.20M-57.1% | |
| Finance lease liability | 1.90M-5.7% | 2.02M-26.2% | 2.73M-38.0% | 4.41M+827.4% | 475K-59.5% | |
| Deferred tax liabilities | 108M-11.6% | 122M-8.3% | 133M+4.4% | 127M-19.5% | 158M-3.4% | |
| Other non-current liabilities | 592M+2.5% | 577M+6.2% | 543M+2.7% | 529M-14.3% | 618M+0.0% | |
| 2.57B+17.9% | 2.18B+5.1% | 2.07B+8.9% | 1.90B-14.2% | 2.21B+11.1% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | — | |
| Common stock | 106K+0.0% | 106K+0.0% | 106K+0.0% | 106K+0.0% | 106K+0.0% | |
| Additional paid-in capital | 482M+21.6% | 397M+20.9% | 328M+11.7% | 294M+12.2% | 262M+12.8% | |
| Retained earnings | 3.60B+11.7% | 3.22B+10.8% | 2.91B+6.6% | 2.73B+4.9% | 2.60B+7.1% | |
| Treasury stock | 1.51B+6.7% | 1.41B+28.8% | 1.09B+6.6% | 1.03B+76.5% | 582M+0.8% | |
| Accumulated other comprehensive income | -10.4M+68.1% | -32.7M+53.7% | -70.7M+23.7% | -92.6M-41.1% | -65.6M+26.9% | |
| Total liabilities & equity | 4.63B+6.0% | 4.37B+8.9% | 4.01B+5.4% | 3.81B-7.0% | 4.09B+4.8% | |
| Common shares issued | 73.0M+0.0% | 73.0M+0.0% | 73.0M+0.0% | 73.0M+0.0% | 73.0M+0.0% | |
| Shares outstanding (cover) | 59.9M+1.2% | 59.1M-1.5% | 60.0M+0.4% | 59.8M-5.2% | 63.1M+0.4% | |
| Cash Flow | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| 471M+7.3% | 439M+42.3% | 309M+59.3% | 194M-58.3% | 465M+33.0% | ||
| Depreciation & amortization | 113M-2.5% | 116M-3.0% | 120M-0.7% | 121M-6.9% | 130M-1.2% | |
| Intangible amortization | 28.2M-16.0% | 33.6M-10.6% | 37.6M-0.1% | 37.6M-10.2% | 41.9M+6.2% | |
| Share-based compensation | 31.7M-4.2% | 33.1M+41.4% | 23.4M+16.3% | 20.1M-6.4% | 21.5M-6.2% | |
| Deferred income taxes | -52.4M-17.4% | -44.6M-11.1% | -40.2M-72.9% | -23.2M-94.1% | -12.0M-1012.6% | |
| Change in receivables | 11.5M+132.1% | -35.8M-131.6% | 113M+108.0% | 54.4M+231.9% | -41.2M+20.8% | |
| Change in inventory | 49.6M-41.6% | 84.9M+2726.6% | -3.23M-102.9% | 110M+683.9% | -18.9M+69.1% | |
| -120M-34.0% | -89.2M-21.3% | -73.6M-12.4% | -65.4M-85.4% | -35.3M-413.0% | ||
| Capital expenditure | 131M+36.0% | 96.3M+25.9% | 76.5M+44.7% | 52.9M+40.3% | 37.7M-20.0% | |
| Free cash flow | 340M-0.7% | 343M+47.7% | 232M+64.8% | 141M-67.0% | 427M+41.2% | |
| Acquisitions | 41.7M | 0.00+100.0% | -878K-104.1% | 21.5M | 0.00 | |
| -314M-44.0% | -218M-11.0% | -196M+55.6% | -442M-224.5% | -136M+53.0% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 173M-55.8% | 391M+209.2% | 126M-74.0% | 485M+1355.4% | 33.3M+149.8% | |
| Dividends paid | 65.0M+11.5% | 58.3M+14.2% | 51.0M+13.4% | 45.0M+24.8% | 36.0M-4.3% | |
| FX effect on cash | — | — | — | — | 2.14M+17.0% | |
| Net change in cash | 45.2M-68.8% | 145M+389.2% | 29.6M+108.7% | -341M-215.4% | 295M+444.7% | |
| Interest paid | 34.7M-5.4% | 36.7M+3.9% | 35.3M+28.7% | 27.4M-0.5% | 27.6M+1.6% | |
| Income taxes paid | 105M-30.7% | 152M+64.4% | 92.5M+213.0% | 29.6M-24.1% | 38.9M-58.6% | |
| Valuation Ratios | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| Market cap | 15.1B+49.2% | 10.1B+35.1% | 7.51B+56.5% | 4.80B-32.8% | 7.14B+41.8% | |
| P/E | 34.2×+25.9% | 27.2×-26.2% | 36.8×+31.9% | 27.9×-18.4% | 34.2×+63.4% | |
| P/S | 4.2×+39.0% | 3.1×+12.9% | 2.7×+34.3% | 2.0×-36.7% | 3.2×+57.6% | |
| P/B | 5.9×+26.5% | 4.7×+29.5% | 3.6×+42.7% | 2.5×-21.7% | 3.2×+27.6% | |
| P/FCF | 44.5×+50.3% | 29.6×-25.0% | 39.4×+15.8% | 34.1×+103.8% | 16.7×+0.5% | |
| Earnings yield | 2.9%-20.5% | 3.7%+35.5% | 2.7%-24.2% | 3.6%+22.5% | 2.9%-38.8% | |
| FCF yield | 2.2%-33.4% | 3.4%+33.3% | 2.5%-13.6% | 2.9%-50.9% | 6.0%-0.5% | |
| Dividend yield | 0.43%-23.7% | 0.57%-17.3% | 0.68%-25.0% | 0.91%+81.6% | 0.50%-33.4% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: WWD’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all WWD filings on SEC EDGAR → Not investment advice.