Woodward, Inc. (WWD) Financials
WWD Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 5.0 billion | 2.4 billion |
| Dec. 31, 2025 | 4.7 billion | 2.1 billion |
| Sept. 30, 2025 | 4.6 billion | 2.1 billion |
| June 30, 2025 | 4.7 billion | 2.2 billion |
WWD Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 38.2 million | -7.0 million |
| Dec. 31, 2025 | 70.3 million | 7.0 million |
| Sept. 30, 2025 | 180.9 million | 6.2 million |
| June 30, 2025 | 99.1 million | 6.1 million |
WWD Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | -133.7 million |
| Dec. 31, 2025 | 133.7 million |
| Sept. 30, 2025 | 137.6 million |
| June 30, 2025 | 108.4 million |
WWD Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 501.2 million | 453.4 million | 20.4 million |
| Dec. 31, 2025 | 454.2 million | 457.0 million | 19.1 million |
| Sept. 30, 2025 | 327.4 million | 457.0 million | 20.2 million |
| June 30, 2025 | 473.2 million | 503.9 million | 22.3 million |
WWD Shares Outstanding
WWD Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 52.6 million | 46.1 million | 102.3 million | - |
| Dec. 31, 2025 | 44.1 million | 37.8 million | 95.0 million | - |
| Sept. 30, 2025 | 52.4 million | 39.0 million | 87.6 million | - |
| June 30, 2025 | 26.5 million | 41.1 million | 88.0 million | - |
WWD Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 1.1 billion | 774.7 million |
| Dec. 31, 2025 | 996.5 million | 704.3 million |
| Sept. 30, 2025 | 995.3 million | 717.9 million |
| June 30, 2025 | 915.4 million | 666.3 million |
WWD Revenue by Segment
WWD
List: Challengers
Price: $402.01
Dividend Yield: 0.34%
Forward Dividend Yield: 0.33%
Payout Ratio: 16.69%
Dividend Per Share: 1.28 USD
Earnings Per Share: 8.35 USD
P/E Ratio: 43.78
Exchange: NMS
Sector: Industrials
Industry: Aerospace & Defense
Country: United States
Volume: 189900
Ebitda: 65.3 millionMarket Capitalization: 20.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 34
DGR3: 14.57%
DGR5: 11.88%
DGR10: 12.83%
DGR20: 10.72%