Woodward, Inc.
Financial highlights
| Metric | FY 09/30/25 | FY 09/30/24 | FY 09/30/23 | FY 09/30/22 | FY 09/30/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.6B | $3.3B | $2.9B | $2.4B | $2.2B |
| Cost of revenue | $2.6B | $2.4B | $2.2B | $1.9B | $1.7B |
| Selling, general & administrative | $329.8M | $307.5M | $269.7M | $203.0M | $186.9M |
| Research and development | $147.6M | $140.7M | $132.1M | $119.8M | $117.1M |
| Interest expense | $45.7M | $48.0M | $47.9M | $34.5M | $34.3M |
| Pretax income | $521.4M | $454.0M | $275.8M | $199.9M | $245.8M |
| Income tax expense | $79.3M | $81.0M | $43.4M | $28.2M | $37.1M |
| Net income | $442.1M | $373.0M | $232.4M | $171.7M | $208.6M |
| Balance Sheet | |||||
| Cash and equivalents | $327.4M | $282.3M | $137.4M | $107.8M | — |
| Current assets | $1.9B | $1.7B | $1.5B | $1.3B | $1.5B |
| Total assets | $4.6B | $4.4B | $4.0B | $3.8B | $4.1B |
| Current liabilities | $907.4M | $923.5M | $617.2M | $539.1M | $366.3M |
| Total liabilities | $2.1B | $2.2B | $1.9B | $1.9B | $1.9B |
| Total debt | — | — | — | $706.8M | $735.5M |
| Stockholders' equity | $2.6B | $2.2B | $2.1B | $1.9B | $2.2B |
| Cash Flow Statement | |||||
| Cash from operations | $471.3M | $439.1M | $308.5M | $193.6M | $464.7M |
| Depreciation and amortization | $113.3M | $116.2M | $119.7M | $120.6M | $129.5M |
| Stock-based compensation | $31.7M | $33.1M | $23.4M | $20.1M | $21.5M |
| Capital expenditure | $130.9M | $96.3M | $76.5M | $52.9M | $37.7M |
| Free cash flow | $340.4M | $342.8M | $232.0M | $140.8M | $427.0M |
| Dividends paid | $65.0M | $58.3M | $51.0M | $45.0M | $36.0M |
| Share repurchases | $172.9M | $390.8M | $126.4M | $485.3M | $33.3M |
Shares outstanding 59.6M · Free float 99.6%
Annual filing data through FY ended September 30, 2025; float as of July 8, 2026.