Woodward Inc (WWD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 327,431 | 473,159 | 364,141 | 283,726 | 282,270 |
| Receivables | 832,669 | 865,464 | 852,780 | 708,867 | 792,082 |
| Inventories | 654,608 | 657,121 | 634,508 | 632,002 | 609,092 |
| Other current assets | 69,706 | 65,413 | 60,508 | 100,001 | 60,167 |
| TOTAL | $1,884,414 | $2,061,157 | $1,911,937 | $1,724,596 | $1,743,611 |
| Non-Current Assets | |||||
| PPE Net | 986,623 | 942,103 | 929,357 | 925,471 | 940,715 |
| Intangibles | 1,260,368 | 1,248,836 | 1,204,175 | 1,186,345 | 1,247,062 |
| Other Non-Current Assets | 498,738 | 459,754 | 448,000 | 444,970 | 437,527 |
| TOTAL | $2,745,729 | $2,650,693 | $2,581,532 | $2,556,786 | $2,625,304 |
| Total Assets | $4,630,143 | $4,711,850 | $4,493,469 | $4,281,382 | $4,368,915 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 245,234 | 429,020 | 422,089 | 418,975 | 302,719 |
| Accounts payable and accrued liabilities | 289,417 | 284,029 | 269,318 | 224,035 | 287,457 |
| Accrued Expenses | 313,083 | 261,381 | 242,285 | 228,748 | 292,642 |
| Other current liabilities | N/A | N/A | N/A | 4,322 | N/A |
| TOTAL | $907,389 | $1,010,198 | $979,717 | $914,822 | $923,510 |
| Non-Current Liabilities | |||||
| Long Term Debt | 456,968 | 503,851 | 489,821 | 483,199 | 569,751 |
| Other Non-Current Liabilities | 591,727 | 601,491 | 568,440 | 558,956 | 577,380 |
| TOTAL | $1,156,364 | $1,233,086 | $1,176,245 | $1,158,139 | $1,268,989 |
| Total Liabilities | $2,063,753 | $2,243,284 | $2,155,962 | $2,072,961 | $2,192,499 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,869 | 59,966 | 59,501 | 59,360 | 59,131 |
| Common Shares | 106 | 106 | 106 | 106 | 106 |
| Retained earnings | 3,600,395 | 3,479,552 | 3,387,846 | 3,295,569 | 3,223,259 |
| Other shareholders' equity | -8,370 | -17,398 | -48,597 | -72,429 | -30,503 |
| TOTAL | $2,566,390 | $2,468,566 | $2,337,507 | $2,208,421 | $2,176,416 |
| Total Liabilities And Equity | $4,630,143 | $4,711,850 | $4,493,469 | $4,281,382 | $4,368,915 |