Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Woodward Inc. Revenue & Financial Statements
Woodward Inc. reported revenue of $3.6B for the fiscal year ended September 30, 2025, up 7.3% year over year, with net income of $442.1M and diluted EPS of $7.19.
- Company
- Woodward Inc. WWD · NASDAQ
- Latest fiscal year
- FY ended Sep 30, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 2.2B | 2.4B | 2.9B | 3.3B | 3.6B |
| Cost of revenue | 1.7B | 1.9B | 2.2B | 2.4B | 2.6B |
| Gross profit | 551.1M | 525.3M | 677.6M | 876.5M | 956.3M |
| Operating income | — | — | — | — | — |
| Pretax income | 136.3M | 99.4M | 122.4M | 244.3M | 366.7M |
| Net income | 208.6M | 171.7M | 232.4M | 373.0M | 442.1M |
| Diluted EPS | 3.18 | 2.71 | 3.78 | 6.01 | 7.19 |
| EBITDA | — | — | — | — | — |
Quarterly
| USD | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '24 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 835.3M | 847.7M | 854.5M | 772.7M | 883.6M | 915.4M | 995.3M | 996.5M |
| Cost of revenue | 601.0M | 617.7M | 646.7M | 583.1M | 643.5M | 666.3M | 717.9M | 704.3M |
| Gross profit | 234.4M | 230.0M | 207.8M | 189.6M | 240.1M | 249.2M | 277.4M | 292.2M |
| Operating income | — | — | — | — | — | — | — | — |
| Pretax income | 120.6M | 122.1M | 101.5M | 101.9M | 133.0M | 126.8M | 159.8M | 169.2M |
| Net income | 97.6M | 102.1M | 83.3M | 87.1M | 108.9M | 108.4M | 137.6M | 133.7M |
| Diluted EPS | 1.56 | 1.63 | 1.36 | 1.42 | 1.78 | 1.76 | 2.23 | 2.17 |
| EBITDA | — | — | — | — | — | — | — | — |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2023 | FY2024 | FY2024 | FY2025 | FY2025 |
|---|---|---|---|---|---|
| Total assets | — | 4.4B | — | 4.6B | — |
| Current assets | — | 1.7B | — | 1.9B | — |
| Cash & equivalents | — | 282.3M | — | 327.4M | — |
| Total liabilities | — | 2.2B | — | 2.1B | — |
| Current liabilities | — | 923.5M | — | 907.4M | — |
| Long-term debt | — | 569.8M | — | 457.0M | — |
| Total debt | — | 786.8M | — | 579.3M | — |
| Stockholders’ equity | — | 2.2B | — | 2.6B | — |
| Net debt | — | 504.5M | — | 251.8M | — |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 464.7M | 193.6M | 308.5M | 439.1M | 471.3M |
| Investing cash flow | (35.3M) | (65.4M) | (73.6M) | (89.2M) | (119.6M) |
| Financing cash flow | (136.3M) | (442.4M) | (196.5M) | (218.0M) | (313.9M) |
| Capital expenditure | 37.7M | 52.9M | 76.5M | 96.3M | 130.9M |
| Free cash flow | 427.0M | 140.8M | 232.0M | 342.8M | 340.4M |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 21.5M | 20.1M | 23.4M | 33.1M | 31.7M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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