Woodward Inc (WWD)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 327,431 | 282,270 | 137,447 | 107,844 | 448,462 |
| Receivables | 832,669 | 792,082 | 763,979 | 615,143 | 535,122 |
| Inventories | 654,608 | 609,092 | 517,843 | 514,287 | 419,971 |
| Other current assets | 69,706 | 60,167 | 50,183 | 74,695 | 61,168 |
| TOTAL | $1,884,414 | $1,743,611 | $1,469,452 | $1,311,969 | $1,464,723 |
| Non-Current Assets | |||||
| PPE Net | 986,623 | 940,715 | 913,094 | 910,472 | 950,569 |
| Intangibles | 1,260,368 | 1,247,062 | 1,243,831 | 1,233,139 | 1,364,622 |
| Other Non-Current Assets | 498,738 | 437,527 | 383,826 | 350,866 | 311,090 |
| TOTAL | $2,745,729 | $2,625,304 | $2,540,751 | $2,494,477 | $2,626,281 |
| Total Assets | $4,630,143 | $4,368,915 | $4,010,203 | $3,806,446 | $4,091,004 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 245,234 | 302,719 | 75,817 | 67,656 | 728 |
| Accounts payable and accrued liabilities | 289,417 | 287,457 | 234,328 | 230,519 | 170,909 |
| Accrued Expenses | 313,083 | 292,642 | 262,616 | 206,283 | 183,139 |
| TOTAL | $907,389 | $923,510 | $617,196 | $539,113 | $366,257 |
| Non-Current Liabilities | |||||
| Long Term Debt | 456,968 | 569,751 | 645,709 | 709,760 | 734,122 |
| Other Non-Current Liabilities | 591,727 | 577,380 | 543,490 | 529,256 | 617,908 |
| TOTAL | $1,156,364 | $1,268,989 | $1,322,018 | $1,366,211 | $1,509,966 |
| Total Liabilities | $2,063,753 | $2,192,499 | $1,939,214 | $1,905,324 | $1,876,223 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,869 | 59,131 | 60,032 | 59,764 | 63,070 |
| Common Shares | 106 | 106 | 106 | 106 | 106 |
| Retained earnings | 3,600,395 | 3,223,259 | 2,908,574 | 2,727,233 | 2,600,513 |
| Other shareholders' equity | -8,370 | -30,503 | -67,632 | -85,757 | -57,573 |
| TOTAL | $2,566,390 | $2,176,416 | $2,070,989 | $1,901,122 | $2,214,781 |
| Total Liabilities And Equity | $4,630,143 | $4,368,915 | $4,010,203 | $3,806,446 | $4,091,004 |