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	Mar 31, 2026	Dec 31, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Jun 30, 2024
Revenue	1.09bn	996m	915m	884m	773m	848m
Cost of revenue	775m	704m	666m	644m	583m	618m
Research and development	46m	38m	41m	37m	30m	39m
Selling, general and administrative	102m	95m	89m	84m	70m	74m
Interest expense	12m	10m	11m	12m	12m	12m
Pre-tax income	167m	169m	127m	133m	102m	122m
Income tax	33m	35m	18m	24m	15m	20m
Net income	134m	134m	108m	109m	87m	102m
Earnings per share	2.25	2.23	1.82	1.83	1.47	1.69
Earnings per share, diluted	2.19	2.17	1.76	1.78	1.42	1.63
Weighted average shares	60m	60m	60m	59m	59m	60m
Weighted average shares, diluted	61m	62m	61m	61m	61m	63m

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	Mar 31, 2026	Dec 31, 2025	Mar 31, 2025	Dec 31, 2024
Operating cash flow	—	114m	—	35m
Depreciation and amortisation	30m	29m	28m	28m
Share-based compensation	—	7m	—

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