WWD · XBRL financial data

Woodward financial statements, every fiscal year

The same tables from 6 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 years (WWD's year ends in late September)

In millions of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Revenue from contracts with customers	2,496	2,246	2,383	2,915	3,324	3,567
Cost of goods and services sold	1,855	1,695	1,857	2,237	2,448	2,611
Research and development	133	117	120	132	141	148
Selling, general and administrative	218	187	203	270	307	330
Interest income	2	1	2	3	6	4
Interest expense	36	34	35	48	48	46
Other income (expense)	56	36	27	50	67	84
Income tax expense (benefit)	41	37	28	43	81	79
Net income (loss)	240	209	172	232	373	442
Earnings per share, basic USD per share	3.86	3.30	2.79	3.88	6.21	7.42
Earnings per share, diluted USD per share	3.74	3.18	2.71	3.78	6.01	7.19
Weighted average shares, basic millions of shares	62	63	62	60	60	60
Weighted average shares, diluted millions of shares	64	66	63	61	62	61

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

In millions of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Cash and cash equivalents	153	448	108	137	282	327
Accounts receivable	358	322	369	485	457	477
Inventory	438	420	514	518	609	655
Total current assets	1,211	1,465	1,312	1,469	1,744	1,884
Property and equipment, net	997	951	910	913	941	987
Right-of-use asset	19	19	25	25	27	25
Goodwill	808	805	773	791	807	832
Total assets	3,903	4,091	3,806	4,010	4,369	4,630
Accounts payable	134	171	231	234	287	289
Accrued liabilities	152	183	206	263	293	313
Current portion of long-term debt	102	1	1	76	86	123
Total current liabilities	392	366	539	617	924	907
Long-term debt	737	734	710	646	570	457
Lease liability, non-current	15	15	21	21	23	20
Total liabilities	1,911	1,876	1,905	1,939	2,192	2,064
Retained earnings	2,428	2,601	2,727	2,909	3,223	3,600
Total stockholders' equity	1,993	2,215	1,901	2,071	2,176	2,566
Total liabilities and equity	3,903	4,091	3,806	4,010	4,369	4,630
Common shares outstanding (cover page) millions of shares	63	63	60	60	59	60

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

In millions of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Net income (loss)	240	209	172	232	373	442
Stock-based compensation	23	21	20	23	33	32
Depreciation and amortization	131	130	121	120	116	113
Net cash from operating activities	349	465	194	309	439	471
Purchases of property and equipment	47	38	53	77	96	131
Net cash from investing activities	(7)	(35)	(65)	(74)	(89)	(120)
Share repurchases	13	33	485	126	391	173
Net cash from financing activities	(290)	(136)	(442)	(196)	(218)	(314)
Net change in cash	54	295	(341)	30	145	45

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.