WWD: financial statements from SEC — TradeAlmanac

WWD

Woodward, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Sep 30, 2025	Sep 30, 2024
Revenue	3.57bn	3.32bn
Cost of revenue	2.61bn	2.45bn
Research and development	148m	141m
Selling, general and administrative	330m	307m
Interest expense	46m	48m
Pre-tax income	521m	454m
Income tax	79m	81m
Net income	442m	373m
Earnings per share	7.42	6.21
Earnings per share, diluted	7.19	6.01
Weighted average shares	60m	60m
Weighted average shares, diluted	61m	62m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	501m	454m	327m	473m	364m	284m	282m	308m
Inventory	704m	689m	655m

Cash flow

Metric	Sep 30, 2025	Sep 30, 2024
Operating cash flow	471m	439m
Depreciation and amortisation	113m	116m
Share-based compensation	32m	33m
Capital expenditure	131m	96m
Investing cash flow	−120m	−89m
Share buybacks	173m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)