Woodward financials
$329.78+1.18%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jun 30 | Q2 '26 Mar 31 | Q1 '26 Dec 31 | Q4 '25 Sep 30 | Q3 '25 Jun 30 | Q2 '25 Mar 31 | Q1 '25 Dec 31 | Q4 '24 Sep 30 | Q3 '24 Jun 30 | Q2 '24 Mar 31 | Q1 '24 Dec 31 | Q4 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.11B | $1.09B | $996.5M | $995.3M | $915.4M | $883.6M | $772.7M | $854.5M | $847.7M | $835.3M | $786.7M | $777.1M |
| Gross profit | $349.9M | $315.9M | $292.2M | $277.4M | $249.2M | $240.1M | $189.6M | $207.8M | $230.0M | $234.4M | $204.3M | $189.6M |
| Gross margin | 31.5% | 29.0% | 29.3% | 27.9% | 27.2% | 27.2% | 24.5% | 24.3% | 27.1% | 28.1% | 26.0% | 24.4% |
| Operating income | $184.9M | $160.7M | $159.4M | $150.8M | $119.4M | $119.0M | $89.7M | $95.3M | $117.4M | $116.5M | $99.0M | $91.6M |
| Net income | $146.7M | $134.0M | $133.7M | $137.6M | $108.4M | $108.9M | $87.1M | $83.3M | $102.1M | $97.6M | $90.0M | $82.7M |
| Net margin | 13.2% | 12.3% | 13.4% | 13.8% | 11.8% | 12.3% | 11.3% | 9.7% | 12.0% | 11.7% | 11.4% | 10.6% |
| Diluted EPS | $2.40 | $2.19 | $2.17 | $2.22 | $1.76 | $1.78 | $1.42 | $1.35 | $1.63 | $1.56 | $1.46 | $1.33 |
| EBITDA | $226.2M | $197.4M | $188.5M | $180.0M | $148.0M | $146.6M | $117.6M | $124.7M | $146.2M | $145.7M | $127.9M | $91.6M |
| Operating cash flow | $146.7M | $90.8M | $114.4M | $233.3M | $125.6M | $77.8M | $34.5M | $141.8M | $153.2M | $97.3M | $46.8M | $152.9M |
| Free cash flow | $87.1M | $38.2M | $70.3M | $180.9M | $99.1M | $59.4M | $942.0K | $117.7M | $137.3M | $82.8M | $5.0M | $133.6M |
| Diluted shares | 61.0M | 61.3M | 61.6M | 61.9M | 61.5M | 61.3M | 61.1M | 61.6M | 62.5M | 62.4M | 61.8M | 62.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $474.9M | $501.2M | $454.2M | $327.4M | $473.2M | $364.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.34B | $1.12B | $888.0M | $702.2M | $932.9M | $911.9M |
| Total assets | $5.20B | $4.97B | $4.73B | $4.63B | $4.71B | $4.49B |
| Total liabilities | $2.72B | $2.44B | $2.15B | $2.06B | $2.24B | $2.16B |
| Shareholders' equity | $2.47B | $2.53B | $2.59B | $2.57B | $2.47B | $2.34B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology