Woodward Inc
(WWD)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 454,245 | 327,431 | 473,159 | 364,141 | 283,726 |
| Receivables | 841,694 | 832,669 | 865,464 | 852,780 | 708,867 |
| Inventories | 689,217 | 654,608 | 657,121 | 634,508 | 632,002 |
| Other current assets | 63,967 | 69,706 | 65,413 | 60,508 | 100,001 |
| TOTAL | $2,049,123 | $1,884,414 | $2,061,157 | $1,911,937 | $1,724,596 |
| Non-Current Assets | |||||
| PPE Net | 1,002,187 | 986,623 | 942,103 | 929,357 | 925,471 |
| Intangibles | 1,257,473 | 1,260,368 | 1,248,836 | 1,204,175 | 1,186,345 |
| Other Non-Current Assets | 425,114 | 498,738 | 459,754 | 448,000 | 444,970 |
| TOTAL | $2,684,774 | $2,745,729 | $2,650,693 | $2,581,532 | $2,556,786 |
| Total Assets | $4,733,897 | $4,630,143 | $4,711,850 | $4,493,469 | $4,281,382 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 431,033 | 245,234 | 429,020 | 422,089 | 418,975 |
| Accounts payable and accrued liabilities | 269,981 | 289,417 | 284,029 | 269,318 | 224,035 |
| Accrued Expenses | 245,688 | 313,083 | 261,381 | 242,285 | 228,748 |
| Other current liabilities | N/A | N/A | N/A | N/A | 4,322 |
| TOTAL | $999,131 | $907,389 | $1,010,198 | $979,717 | $914,822 |
| Non-Current Liabilities | |||||
| Long Term Debt | 457,005 | 456,968 | 503,851 | 489,821 | 483,199 |
| Other Non-Current Liabilities | 582,621 | 591,727 | 601,491 | 568,440 | 558,956 |
| TOTAL | $1,147,278 | $1,156,364 | $1,233,086 | $1,176,245 | $1,158,139 |
| Total Liabilities | $2,146,409 | $2,063,753 | $2,243,284 | $2,155,962 | $2,072,961 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,616 | 59,869 | 59,966 | 59,501 | 59,360 |
| Common Shares | 106 | 106 | 106 | 106 | 106 |
| Retained earnings | 3,717,350 | 3,600,395 | 3,479,552 | 3,387,846 | 3,295,569 |
| Other shareholders' equity | -2,755 | -8,370 | -17,398 | -48,597 | -72,429 |
| TOTAL | $2,587,488 | $2,566,390 | $2,468,566 | $2,337,507 | $2,208,421 |
| Total Liabilities And Equity | $4,733,897 | $4,630,143 | $4,711,850 | $4,493,469 | $4,281,382 |