WWD · XBRL financial data

Woodward financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (WWD's year ends in late September)

In millions of dollars	Q4 FY23Sep 30, 2023	Q1 FY24Dec 31, 2023	Q2 FY24Mar 31, 2024	Q3 FY24Jun 30, 2024	Q4 FY24Sep 30, 2024	Q1 FY25Dec 31, 2024	Q2 FY25Mar 31, 2025	Q3 FY25Jun 30, 2025	Q4 FY25Sep 30, 2025	Q1 FY26Dec 31, 2025	Q2 FY26Mar 31, 2026	Q3 FY26Jun 30, 2026
Revenue from contracts with customers	777*	787	835	848	854*	773	884	915	995*	996	1,091	1,110
Cost of goods and services sold	588*	582	601	618	647*	583	644	666	718*	704	775	760
Research and development	32*	31	36	39	35*	30	37	41	39*	38	46	49
Selling, general and administrative	66*	75	81	74	78*	70	84	89	88*	95	102	106
Interest income	1*	1	1	2	2*	1	1	1	1*	1	1	1
Interest expense	12*	11	12	12	13*	12	12	11	10*	10	12	15
Other income (expense)	17*	21	14	14	18*	23	25	18	18*	19	18	23
Income tax expense (benefit)	15*	20	23	20	18*	15	24	18	22*	35	33	47
Net income (loss)	83*	90	98	102	83*	87	109	108	138*	134	134	147
Earnings per share, basic USD per share	1.38*	1.50	1.61	1.69	1.40*	1.47	1.83	1.82	2.30*	2.23	2.25	2.47
Earnings per share, diluted USD per share	1.33*	1.46	1.56	1.63	1.35*	1.42	1.78	1.76	2.22*	2.17	2.19	2.40
Weighted average shares, basic millions of shares	60*	60	60	60	59*	59	59	60	60*	60	60	59
Weighted average shares, diluted millions of shares	62*	62	62	63	62*	61	61	61	62*	62	61	61

Fiscal quarters (WWD's year ends in late September)

In millions of dollars	Q4 FY23Sep 30, 2023	Q1 FY24Dec 31, 2023	Q2 FY24Mar 31, 2024	Q3 FY24Jun 30, 2024	Q4 FY24Sep 30, 2024	Q1 FY25Dec 31, 2024	Q2 FY25Mar 31, 2025	Q3 FY25Jun 30, 2025	Q4 FY25Sep 30, 2025	Q1 FY26Dec 31, 2025	Q2 FY26Mar 31, 2026	Q3 FY26Jun 30, 2026
Cash and cash equivalents	137	144	317	308	282	284	364	473	327	454	501	475
Accounts receivable	485	484	530	442	457	367	496	475	477	414	536	618
Inventory	518	560	580	615	609	632	635	657	655	689	704	725
Total current assets	1,469	1,546	1,812	1,788	1,744	1,725	1,912	2,061	1,884	2,049	2,272	2,339
Property and equipment, net	913	931	921	918	941	925	929	942	987	1,002	1,035	1,088
Right-of-use asset	25	24	23	27	27	23	25	26	25	24	24	23
Goodwill	791	803	797	795	807	782	792	814	832	832	826	894
Total assets	4,010	4,131	4,366	4,320	4,369	4,281	4,493	4,712	4,630	4,734	4,969	5,196
Accounts payable	234	253	259	255	287	224	269	284	289	270	306	329
Accrued liabilities	263	212	237	248	293	229	242	261	313	246	281	299
Current portion of long-term debt	76	1	1	86	86	161	161	76	123	48	47	132
Total current liabilities	617	583	692	913	924	915	980	1,010	907	999	1,312	1,421
Long-term debt	646	653	649	563	570	483	490	504	457	457	453	618
Lease liability, non-current	21	20	19	22	23	19	20	20	20	19	19	18
Total liabilities	1,939	1,941	2,037	2,161	2,192	2,073	2,156	2,243	2,064	2,146	2,444	2,723
Retained earnings	2,909	2,985	3,068	3,155	3,223	3,296	3,388	3,480	3,600	3,717	3,832	3,960
Total stockholders' equity	2,071	2,190	2,329	2,159	2,176	2,208	2,338	2,469	2,566	2,587	2,525	2,474
Total liabilities and equity	4,010	4,131	4,366	4,320	4,369	4,281	4,493	4,712	4,630	4,734	4,969	5,196
Common shares outstanding (cover page) millions of shares	60	60	61	60	59	59	60	60	60	60	60	59

Fiscal quarters (WWD's year ends in late September)

In millions of dollars	Q4 FY23Sep 30, 2023	Q1 FY24Dec 31, 2023	Q2 FY24Mar 31, 2024	Q3 FY24Jun 30, 2024	Q4 FY24Sep 30, 2024	Q1 FY25Dec 31, 2024	Q2 FY25Mar 31, 2025	Q3 FY25Jun 30, 2025	Q4 FY25Sep 30, 2025	Q1 FY26Dec 31, 2025	Q2 FY26Mar 31, 2026	Q3 FY26Jun 30, 2026
Net income (loss)	83*	90	98	102	83*	87	109	108	138*	134	134	147
Stock-based compensation	4*	5	15*	8*	5*	7	13*	6*	6*	7	14*	8*
Depreciation and amortization	30*	29	29*	29*	29*	28	28	29	29*	29	30	32
Net cash from operating activities	153*	47	97*	153*	142*	35	78*	126*	233*	114	91*	147*
Purchases of property and equipment	19*	42	14*	16*	24*	34	18*	27*	52*	44	53*	60*
Net cash from investing activities	(19)*	(42)	(8)*	(19)*	(21)*	(32)	28*	(23)*	(92)*	(48)	(51)*	(187)*
Share repurchases	100*	—	—	—	86*	35	44*	45*	49*	129	226*	198*
Net cash from financing activities	(113)*	(8)	89*	(140)*	(159)*	19	(37)*	(9)*	(288)*	60	14*	14*
Net change in cash	23*	7	173*	(9)*	(26)*	1	80*	109*	(146)*	127	47*	(26)*

SIC 3620 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3620 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Woodward	475	1,110	147*	59.0M	—	Q3 FY26 10-QJun 30, 2026
Innio	1,196	1,168	298*	750.0M	—	Q3 FY26 10-QSep 30, 2026
Generac Holdings	394	1,295	171*	59.0M	—	Q3 FY26 10-QSep 30, 2026
Franklin Electric	159	634	80*	44.2M	—	Q3 FY26 10-QSep 30, 2026
Bloom Energy	2,487	1,231	(27)*	295.7M	—	Q3 FY26 10-QSep 30, 2026
American Superconductor	144	not reported	16	48.4M	—	Q1 FY27 10-QJun 30, 2026
Plug Power	162	178	(94)*	1.4B	1.7 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.