Woodward, Inc. (WWD)
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-312013-Dec-31
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014
Total Assets4,630,143,000$4,711,850,000$4,493,469,000$4,281,382,000$4,368,915,000$4,320,309,000$4,366,259,000$4,130,805,000$4,010,203,000$4,009,563,000$4,011,533,000$3,894,808,000$3,806,446,000$3,755,789,000$3,890,544,000$4,035,240,000$4,091,004,000$4,088,655,000$4,020,772,000$3,959,505,000$3,903,336,000$3,906,669,000$4,060,276,000$4,007,169,000$3,956,526,000$4,015,603,000$3,965,949,000$3,933,471,000$3,790,649,000$3,804,064,000$2,785,751,000$2,725,174,000$2,757,109,000$2,679,323,000$2,607,160,000$2,576,215,000$2,642,362,000$2,646,066,000$2,569,416,000$2,516,111,000$2,512,404,000$2,511,736,000$2,464,648,000$2,354,659,000$2,358,603,000$2,323,073,000$2,238,440,000$2,200,173,000$
Total Current Assets1,884,414,000$2,061,157,000$1,911,937,000$1,724,596,000$1,743,611,000$1,788,359,000$1,811,974,000$1,546,157,000$1,469,452,000$1,490,477,000$1,470,687,000$1,359,502,000$1,311,969,000$1,253,715,000$1,331,390,000$1,446,731,000$1,464,723,000$1,443,528,000$1,368,162,000$1,246,554,000$1,210,865,000$1,236,947,000$1,339,806,000$1,329,197,000$1,271,228,000$1,298,109,000$1,244,092,000$1,175,458,000$1,114,797,000$1,137,114,000$1,029,250,000$979,242,000$1,021,189,000$965,644,000$910,523,000$884,796,000$944,424,000$950,516,000$892,221,000$908,057,000$917,419,000$969,374,000$973,073,000$920,430,000$1,008,644,000$986,199,000$929,251,000$910,277,000$
Cash and Cash Equivalents327,431,000$473,159,000$364,141,000$283,726,000$282,270,000$308,332,000$316,932,000$144,348,000$137,447,000$114,107,000$129,427,000$99,335,000$107,844,000$71,634,000$83,594,000$100,147,000$85,779,000$87,552,000$89,002,000$78,953,000$80,885,000$81,090,000$118,119,000$84,745,000$84,422,000$82,202,000$87,384,000$80,761,000$58,462,000$115,287,000$95,842,000$56,665,000$54,590,000$
Receivables
Other Current Assets69,706,000$65,413,000$60,508,000$67,954,000$60,167,000$52,938,000$50,072,000$52,723,000$50,183,000$73,758,000$76,770,000$84,229,000$74,695,000$49,396,000$45,513,000$52,771,000$61,168,000$50,757,000$39,723,000$55,397,000$52,786,000$57,441,000$67,421,000$79,737,000$55,691,000$44,797,000$38,165,000$43,053,000$43,207,000$39,171,000$30,512,000$39,660,000$38,574,000$38,725,000$29,456,000$34,257,000$37,525,000$36,433,000$36,281,000$44,656,000$43,500,000$47,003,000$43,822,000$43,538,000$47,207,000$47,971,000$43,514,000$41,886,000$
Assets Held for Sale in Short Term32,047,000$
Total Noncurrent Assets2,745,729,000$2,650,693,000$2,581,532,000$2,556,786,000$2,625,304,000$2,531,950,000$2,554,285,000$2,584,648,000$2,540,751,000$2,519,086,000$2,540,846,000$2,535,306,000$2,494,477,000$2,502,074,000$2,559,154,000$2,588,509,000$2,626,281,000$2,645,127,000$2,652,610,000$2,712,951,000$2,692,471,000$2,669,722,000$2,720,470,000$2,677,972,000$2,685,298,000$2,717,494,000$2,721,857,000$2,758,013,000$2,675,852,000$2,666,950,000$1,756,501,000$1,745,932,000$1,735,920,000$1,713,679,000$1,696,637,000$1,691,419,000$1,697,938,000$1,695,550,000$1,677,195,000$1,608,054,000$1,594,985,000$1,542,362,000$1,491,575,000$1,434,229,000$1,349,959,000$1,336,874,000$1,309,189,000$1,289,896,000$
Goodwill832,288,000$813,779,000$791,989,000$781,928,000$806,643,000$794,797,000$796,706,000$803,487,000$791,468,000$798,575,000$799,147,000$793,920,000$772,559,000$779,144,000$796,028,000$800,022,000$805,333,000$812,516,000$807,974,000$821,609,000$808,252,000$796,372,000$792,024,000$795,781,000$797,853,000$807,868,000$804,461,000$813,250,000$813,250,000$826,926,000$557,981,000$556,759,000$556,545,000$556,116,000$553,974,000$553,300,000$555,684,000$555,530,000$556,720,000$555,998,000$556,977,000$558,439,000$556,500,000$557,959,000$559,724,000$562,691,000$562,617,000$562,516,000$
Other Intangible Assets428,080,000$435,057,000$412,186,000$404,417,000$440,419,000$432,352,000$443,414,000$460,986,000$452,363,000$472,894,000$483,884,000$485,644,000$460,580,000$484,867,000$522,502,000$538,782,000$559,289,000$582,213,000$584,948,000$619,721,000$606,711,000$595,158,000$596,190,000$613,135,000$611,992,000$641,481,000$646,094,000$698,364,000$700,883,000$707,761,000$159,448,000$165,633,000$171,882,000$178,337,000$184,577,000$190,933,000$197,650,000$204,310,000$211,289,000$218,070,000$225,138,000$232,617,000$239,515,000$246,859,000$254,772,000$263,490,000$271,887,000$280,529,000$
Physical Assets986,623,000$942,103,000$929,357,000$925,471,000$940,715,000$917,730,000$921,355,000$931,253,000$913,094,000$910,544,000$919,672,000$921,665,000$910,472,000$913,468,000$923,651,000$934,403,000$950,569,000$952,800,000$965,205,000$986,030,000$997,415,000$1,008,259,000$1,019,078,000$1,033,578,000$1,058,775,000$1,063,084,000$1,064,388,000$1,060,005,000$1,060,005,000$1,044,033,000$943,433,000$930,158,000$922,043,000$903,394,000$888,235,000$877,077,000$876,350,000$844,455,000$825,972,000$781,659,000$756,100,000$688,336,000$632,638,000$566,273,000$513,279,000$436,474,000$401,050,000$375,589,000$
Other Noncurrent Assets380,027,000$374,040,000$362,369,000$357,482,000$353,135,000$331,310,000$333,899,000$329,189,000$325,276,000$311,940,000$313,091,000$309,228,000$327,419,000$311,114,000$303,175,000$301,332,000$297,024,000$283,016,000$279,610,000$271,621,000$265,435,000$251,618,000$295,273,000$217,163,000$198,517,000$189,725,000$191,720,000$171,009,000$85,144,000$73,022,000$74,934,000$72,909,000$65,500,000$50,669,000$50,430,000$51,146,000$48,060,000$47,321,000$44,903,000$43,263,000$43,665,000$52,664,000$56,346,000$56,571,000$54,491,000$57,009,000$56,211,000$55,788,000$
Assets Held for Sale in Long Term
Total Liabilities2,063,753,000$2,243,284,000$2,155,962,000$2,072,961,000$2,192,499,000$2,161,098,000$2,036,846,000$1,940,743,000$1,939,214,000$1,923,773,000$1,999,479,000$1,955,373,000$1,905,324,000$1,846,176,000$1,838,665,000$1,811,808,000$1,876,223,000$1,886,968,000$1,887,471,000$1,896,043,000$1,910,659,000$1,996,903,000$2,152,582,000$2,208,566,000$2,229,785,000$2,311,292,000$2,273,098,000$2,356,667,000$2,252,545,000$2,338,029,000$1,328,841,000$1,324,628,000$1,385,726,000$1,371,304,000$1,352,368,000$1,353,847,000$1,429,767,000$1,487,542,000$1,450,455,000$1,373,104,000$1,359,300,000$1,384,465,000$1,269,059,000$1,192,207,000$1,236,258,000$1,189,076,000$1,108,642,000$1,070,041,000$
Total Current Liabilities907,389,000$1,010,198,000$979,717,000$914,822,000$923,510,000$913,092,000$691,855,000$582,814,000$617,196,000$586,659,000$666,944,000$633,161,000$539,113,000$424,474,000$369,046,000$329,508,000$366,257,000$340,577,000$341,408,000$328,110,000$392,332,000$535,628,000$594,834,000$792,045,000$707,436,000$642,672,000$642,612,000$611,155,000$591,178,000$540,034,000$351,980,000$353,120,000$427,234,000$437,347,000$421,054,000$416,477,000$480,613,000$451,776,000$479,250,000$381,455,000$338,208,000$314,697,000$372,289,000$303,689,000$340,016,000$324,579,000$317,911,000$272,468,000$
Accounts Payable289,417,000$284,029,000$269,318,000$224,035,000$287,457,000$255,391,000$258,670,000$253,398,000$234,328,000$223,091,000$220,386,000$219,365,000$230,519,000$195,402,000$188,543,000$165,867,000$170,909,000$163,248,000$162,715,000$158,568,000$134,242,000$160,887,000$218,721,000$218,486,000$240,460,000$243,071,000$259,665,000$226,285,000$226,285,000$222,416,000$195,917,000$182,144,000$232,788,000$186,583,000$177,730,000$149,280,000$169,439,000$178,095,000$177,423,000$165,900,000$173,287,000$188,280,000$237,915,000$176,580,000$160,683,000$179,420,000$154,372,000$133,906,000$
Short Term Debt
Short Term Capital Lease Obligations5,465,000$6,030,000$5,783,000$4,564,000$5,029,000$4,864,000$4,567,000$4,657,000$4,594,000$4,764,000$4,686,000$4,730,000$4,587,000$4,896,000$4,930,000$5,270,000$5,260,000$5,571,000$5,280,000$4,950,000$4,925,000$4,648,000$4,757,000$4,804,000$
Other Current Liabilities34,670,000$35,910,000$38,108,000$34,489,000$34,151,000$35,294,000$36,280,000$33,120,000$34,124,000$26,871,000$22,483,000$18,178,000$21,411,000$21,658,000$20,296,000$29,485,000$27,523,000$26,576,000$30,221,000$28,484,000$21,700,000$26,821,000$22,330,000$24,230,000$22,423,000$20,189,000$19,672,000$15,481,000$15,004,000$19,720,000$10,523,000$10,341,000$9,704,000$10,789,000$11,536,000$16,258,000$10,200,000$10,758,000$11,523,000$12,727,000$11,338,000$10,527,000$13,490,000$13,505,000$14,914,000$24,435,000$21,732,000$27,239,000$
Total Noncurrent Liabilities1,156,364,000$1,233,086,000$1,176,245,000$1,158,139,000$1,268,989,000$1,248,006,000$1,344,991,000$1,357,929,000$1,322,018,000$1,337,114,000$1,332,535,000$1,322,212,000$1,366,211,000$1,421,702,000$1,469,619,000$1,482,300,000$1,509,966,000$1,546,391,000$1,546,063,000$1,567,933,000$1,518,327,000$1,461,275,000$1,557,748,000$1,416,521,000$1,522,349,000$1,668,620,000$1,630,486,000$1,745,512,000$1,661,367,000$1,797,995,000$976,861,000$971,508,000$958,492,000$933,957,000$931,314,000$937,370,000$949,154,000$1,035,766,000$971,205,000$991,649,000$1,021,092,000$1,069,768,000$896,770,000$888,518,000$896,242,000$864,497,000$790,731,000$797,573,000$
Long Term Debt456,968,000$503,851,000$489,821,000$483,199,000$569,751,000$562,618,000$649,039,000$653,029,000$645,709,000$651,443,000$652,119,000$649,093,000$709,760,000$716,744,000$728,247,000$729,826,000$734,122,000$739,062,000$736,095,000$745,464,000$736,849,000$729,165,000$869,223,000$729,176,000$864,899,000$1,011,147,000$1,000,468,000$1,092,397,000$1,092,397,000$1,211,396,000$588,461,000$583,339,000$580,286,000$574,178,000$562,045,000$569,878,000$577,153,000$685,000,000$617,000,000$787,000,000$848,488,000$875,000,000$713,000,000$700,000,000$710,000,000$665,000,000$584,000,000$584,000,000$
Long Term Capital Lease Obligations20,199,000$20,177,000$20,229,000$19,129,000$22,670,000$22,415,000$19,202,000$20,250,000$20,685,000$20,924,000$20,863,000$21,183,000$21,443,000$19,844,000$19,125,000$16,294,000$14,770,000$16,342,000$17,178,000$15,683,000$14,569,000$15,143,000$15,706,000$16,305,000$
Other Noncurrent Liabilities591,727,000$601,491,000$568,440,000$558,956,000$577,380,000$554,476,000$560,930,000$565,882,000$543,490,000$547,491,000$541,553,000$536,294,000$529,256,000$554,489,000$586,280,000$596,305,000$617,908,000$641,677,000$645,900,000$654,288,000$617,905,000$575,527,000$534,621,000$532,782,000$506,088,000$484,184,000$467,187,000$476,685,000$398,055,000$416,498,000$366,146,000$366,268,000$344,798,000$352,214,000$359,866,000$358,429,000$368,224,000$349,685,000$353,269,000$112,491,000$116,190,000$95,541,000$94,347,000$99,764,000$101,211,000$96,588,000$101,304,000$108,395,000$
Total Equity2,566,390,000$2,468,566,000$2,337,507,000$2,208,421,000$2,176,416,000$2,159,211,000$2,329,413,000$2,190,062,000$2,070,989,000$2,085,790,000$2,012,054,000$1,939,435,000$1,901,122,000$1,909,613,000$2,051,879,000$2,223,432,000$2,214,781,000$2,201,687,000$2,133,301,000$2,063,462,000$1,992,677,000$1,909,766,000$1,907,694,000$1,798,603,000$1,726,741,000$1,704,311,000$1,702,665,000$1,640,682,000$1,538,104,000$1,466,035,000$1,456,910,000$1,400,546,000$1,371,383,000$1,308,019,000$1,254,792,000$1,222,368,000$1,212,595,000$1,158,524,000$1,118,961,000$1,143,007,000$1,153,104,000$1,127,271,000$1,195,589,000$1,162,452,000$1,160,944,000$1,133,997,000$1,129,798,000$1,130,132,000$
Equity to Minority
Equity to Common Shareholders2,566,390,000$2,468,566,000$2,337,507,000$2,208,421,000$2,176,416,000$2,159,211,000$2,329,413,000$2,190,062,000$2,070,989,000$2,085,790,000$2,012,054,000$1,939,435,000$1,901,122,000$1,909,613,000$2,051,879,000$2,223,432,000$2,214,781,000$2,201,687,000$2,133,301,000$2,063,462,000$1,992,677,000$1,909,766,000$1,907,694,000$1,798,603,000$1,726,741,000$1,704,311,000$1,702,665,000$1,640,682,000$1,538,104,000$1,466,035,000$1,456,910,000$1,400,546,000$1,371,383,000$1,308,019,000$1,254,792,000$1,222,368,000$1,212,595,000$1,158,524,000$1,118,961,000$1,143,007,000$1,153,104,000$1,127,271,000$1,195,589,000$1,162,452,000$1,160,944,000$1,133,997,000$1,129,798,000$1,130,132,000$
Additional Paid-In Capital
Retained Earnings3,600,395,000$3,479,552,000$3,387,846,000$3,295,569,000$3,223,259,000$3,154,792,000$3,067,847,000$2,985,409,000$2,908,574,000$2,839,187,000$2,767,813,000$2,745,484,000$2,727,233,000$2,684,598,000$2,656,590,000$2,620,571,000$2,600,513,000$2,560,915,000$2,522,384,000$2,464,373,000$2,427,905,000$2,372,733,000$2,342,340,000$2,268,483,000$2,224,919,000$2,168,204,000$2,102,350,000$2,005,388,000$1,966,643,000$1,900,928,000$1,860,595,000$1,830,872,000$1,820,268,000$1,765,709,000$1,719,744,000$1,689,275,000$1,649,506,000$1,593,124,000$1,548,832,000$1,514,564,000$1,495,274,000$1,451,575,000$1,414,355,000$1,377,002,000$1,338,468,000$1,292,048,000$1,251,314,000$1,211,822,000$
Treasury Stock1,505,955,000$1,465,538,000$1,449,119,000$1,427,720,000$1,410,805,000$1,325,083,000$1,051,417,000$1,083,107,000$1,094,961,000$1,019,287,000$1,032,688,000$1,052,623,000$1,027,194,000$984,249,000$829,446,000$606,207,000$581,954,000$538,792,000$542,754,000$565,095,000$577,476,000$591,992,000$594,870,000$592,596,000$602,098,000$605,523,000$549,686,000$539,408,000$539,408,000$542,484,000$548,668,000$558,466,000$559,641,000$551,440,000$552,887,000$530,109,000$512,882,000$518,417,000$525,214,000$451,103,000$422,049,000$422,845,000$307,316,000$316,741,000$286,588,000$288,385,000$249,530,000$206,379,000$
Capital Lease Obligations25,664,000$27,699,000$25,279,000$26,030,000$20,030,000$19,494,000$19,790,000$20,463,000$21,109,000$