Woodward › Financials
Woodward financials
WWDTen years from Woodward’s own SEC filings. Fiscal years end in September.
Income statement
| Sep 2016fiscal year | Sep 2017fiscal year | Sep 2018fiscal year | Sep 2019fiscal year | Sep 2020fiscal year | Sep 2021fiscal year | Sep 2022fiscal year | Sep 2023fiscal year | Sep 2024fiscal year | Sep 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.02B | $2.10B | $2.33B | $2.90B | $2.50B | $2.25B | $2.38B | $2.91B | $3.32B | $3.57B | $4.19B | — |
| Net income | $180.8M | $200.5M | $180.4M | $259.6M | $240.4M | $208.6M | $171.7M | $232.4M | $373.0M | $442.1M | $552.0M | — |
| Earnings per share, diluted | $2.85 | $3.16 | $2.82 | $4.02 | $3.74 | $3.18 | $2.71 | $3.78 | $6.01 | $7.19 | — | — |
Balance sheet
| Sep 2016fiscal year | Sep 2017fiscal year | Sep 2018fiscal year | Sep 2019fiscal year | Sep 2020fiscal year | Sep 2021fiscal year | Sep 2022fiscal year | Sep 2023fiscal year | Sep 2024fiscal year | Sep 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $81.1M | $87.6M | $83.6M | $99.1M | $153.3M | $448.5M | $107.8M | $137.4M | $282.3M | $327.4M | — | $474.9M |
| Total assets | $2.64B | $2.76B | $3.79B | $3.96B | $3.90B | $4.09B | $3.81B | $4.01B | $4.37B | $4.63B | — | $5.20B |
| Debt | $577.2M | $580.3M | $1.09B | $864.9M | $838.5M | $734.9M | $710.6M | $721.5M | $655.5M | $579.9M | — | $749.5M |
| Total liabilities | $1.43B | $1.39B | $2.25B | $2.23B | $1.91B | $1.88B | $1.91B | $1.94B | $2.19B | $2.06B | — | $2.72B |
| Shareholders' equity | $1.21B | $1.37B | $1.54B | $1.73B | $1.99B | $2.21B | $1.90B | $2.07B | $2.18B | $2.57B | — | $2.47B |
Cash flow
| Sep 2016fiscal year | Sep 2017fiscal year | Sep 2018fiscal year | Sep 2019fiscal year | Sep 2020fiscal year | Sep 2021fiscal year | Sep 2022fiscal year | Sep 2023fiscal year | Sep 2024fiscal year | Sep 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $435.4M | $307.5M | $299.3M | $390.6M | $349.5M | $464.7M | $193.6M | $308.5M | $439.1M | $471.3M | $585.3M | — |
| Capital spending | $175.7M | $92.3M | $127.1M | $99.1M | $47.1M | $37.7M | $52.9M | $76.5M | $96.3M | $130.9M | $208.7M | — |
| Free cash flow | $259.7M | $215.2M | $172.2M | $291.5M | $302.4M | $427.0M | $140.8M | $232.0M | $342.8M | $340.4M | $376.5M | — |
| Buybacks | $125.5M | $71.8M | $0 | $110.3M | $13.3M | $33.3M | $485.3M | $126.4M | $390.8M | $172.9M | $602.0M | — |
| Dividends | $26.6M | $29.7M | $34.0M | $39.1M | $37.7M | $36.0M | $45.0M | $51.0M | $58.3M | $65.0M | $71.7M | — |
| Returned to shareholders | $152.1M | $101.5M | $34.0M | $149.4M | $51.0M | $69.4M | $530.3M | $177.4M | $449.1M | $237.8M | $673.7M | — |
| Stock-based pay | $15.1M | $17.3M | $18.2M | $18.1M | $22.9M | $21.5M | $20.1M | $23.4M | $33.1M | $31.7M | $34.8M | — |
Where these numbers come from
Every column links to the filing it comes from on EDGAR. Last 12 months adds the latest year to date to the last 10-K and takes away the same months a year earlier. Debt is long-term debt including the part due within a year. A dash means the company did not report that line in a form we can read, never a zero. Market cap uses the latest closing price and the share count from the cover of the latest filing. How we count
Woodward financials, answered
What is Woodward's market cap?
$19.40B at $328.48 a share, with 59,045,820 shares outstanding as of Jul 29, 2026, from the cover of its latest SEC filing.
How much does Woodward earn?
Revenue of $4.19B and net income of $552.0M in the last 12 months to Jun 2026.
How much debt does Woodward have?
Woodward reported $749.5M of debt and $474.9M of cash and equivalents on its balance sheet in Jun 2026.
Does Woodward make free cash flow?
Yes. Operating cash flow minus capital spending was $376.5M in the last 12 months to Jun 2026.
How much cash does Woodward return to shareholders?
$237.8M in buybacks and dividends in fiscal 2025, from the cash flow statement.