Woodward Inc.
WWD | NASDAQ
$321.37
+$16.72 (+5.49%)
Nov 2, 2026, 12:20 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Jun 30, 2026 | Q2 2026 Mar 31, 2026 | Q1 2026 Dec 31, 2025 | Q4 2025 Sep 30, 2025 | Q3 2025 Jun 30, 2025 | Q2 2025 Mar 31, 2025 | Q1 2025 Dec 31, 2024 | Q4 2024 Sep 30, 2024 | Q3 2024 Jun 30, 2024 | Q2 2024 Mar 31, 2024 | Q1 2024 Dec 31, 2023 | Q4 2023 Sep 30, 2023 | Q3 2023 Jun 30, 2023 | Q2 2023 Mar 31, 2023 | Q1 2023 Dec 31, 2022 | Q4 2022 Sep 30, 2022 | Q3 2022 Jun 30, 2022 | Q2 2022 Mar 31, 2022 | Q1 2022 Dec 31, 2021 | Q4 2021 Sep 30, 2021 | Q3 2021 Jun 30, 2021 | Q2 2021 Mar 31, 2021 | Q1 2021 Dec 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 146.68M | 134.01M | 133.72M | 137.62M | 108.45M | 108.95M | 87.09M | 83.3M | 102.08M | 97.56M | 90.04M | 82.65M | 84.6M | 35.51M | 29.61M | 54.04M | 39.45M | 47.91M | 30.31M | 49.91M | 48.86M | 68.31M | 41.57M |
Depreciation & Amortization | 32.07M | 29.91M | 29.04M | 29.18M | 28.65M | 27.57M | 27.88M | 29.33M | 28.79M | 29.23M | 28.83M | 30.44M | 30.04M | 29.95M | 29.3M | 29.37M | 29.93M | 30.61M | 30.72M | 31.73M | 32.24M | 32.48M | 33.08M |
Stock-Based Compensation | 7.53M | 14.09M | 7.03M | 6.18M | 6.11M | 12.71M | 6.67M | 5.13M | 8.02M | 14.97M | 4.94M | n/a | 3.83M | 4.22M | 11.32M | 2.97M | 3.18M | 2.07M | 11.89M | 2.42M | n/a | 2.97M | 13.47M |
Other Working Capital | 65.16M | 73.4M | -130.22M | 47.8M | -43.62M | -7.04M | 947K | 20.62M | -29.02M | -4.7M | 11.71M | 38.35M | 19.42M | -16.76M | -2.98M | 1.36M | -9.41M | -13.78M | 14.1M | 13.59M | 2.3M | 2M | -1.87M |
Other Non-Cash Items | 7.29M | 18K | 18K | 739K | 579K | -10.81M | -9.24M | 108K | 307K | -863K | -9K | 2.6M | -218K | 857K | 33K | -230K | -4K | -3K | -1.54M | -379K | 484K | -1.35M | -588K |
Deferred Income Tax | 1K | -1K | 75.58M | -50.85M | -1K | 1K | -1.5M | -44.65M | 1K | -1K | 44K | -40.7M | n/a | 545K | n/a | -23.17M | -1K | -55K | n/a | -12.1M | -1.49M | 290K | 1.33M |
Change in Working Capital | -46.89M | -87.2M | -130.95M | 110.44M | -18.16M | -60.6M | -76.37M | 68.55M | 14.01M | -43.55M | -77.05M | 75.69M | -2.78M | -36.34M | -64.86M | 44.64M | -36.64M | -69.71M | -32.09M | 75.18M | 18.82M | -30.43M | 57.87M |
Operating Cash Flow | 146.67M | 90.83M | 114.44M | 233.32M | 125.64M | 77.83M | 34.52M | 141.76M | 153.21M | 97.33M | 46.79M | 150.68M | 115.48M | 34.75M | 5.4M | 107.62M | 35.91M | 10.82M | 39.29M | 146.75M | 98.92M | 72.27M | 146.73M |
Capital Expenditures | -59.62M | -52.59M | -44.13M | -52.39M | -26.55M | -18.42M | -33.57M | -24.09M | -15.89M | -14.49M | -41.81M | -19.36M | -13.1M | -19.66M | -24.39M | -15.76M | -12.96M | -11.03M | -13.12M | -16.34M | -8.03M | -6.05M | -7.26M |
Cash Acquisitions | 4.05M | 1.39M | -4.2M | -39.65M | 3.16M | 43.46M | 1.44M | 3.11M | 333K | 615K | 36K | 11K | 278K | 169K | 908K | -21.51M | 6M | 4K | 1K | 13K | 55K | 38K | 48K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.04M | -3.72M | -72K | n/a | -6.11M | n/a | n/a | -13K | -9.61M | -8K | n/a | -11K | -11.58M | -10K | -2.74M |
Sales Maturities Of Investments | 16K | n/a | n/a | 8K | 12K | 2.92M | n/a | 1K | 5K | 9.73M | n/a | n/a | -41K | 7.73M | 7K | 1.25M | n/a | 11.3M | 7K | 9K | n/a | 16.57M | n/a |
Other Investing Acitivies | -131.78M | 65K | n/a | n/a | n/a | n/a | 36K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -187.33M | -51.13M | -48.33M | -92.04M | -23.38M | 27.96M | -32.1M | -20.98M | -18.6M | -7.87M | -41.78M | -19.35M | -18.97M | -11.76M | -23.48M | -36.03M | -16.57M | 267K | -13.12M | -16.33M | -19.56M | 10.54M | -9.96M |
Debt Repayment | 216.85M | 239.75M | 185.45M | -230.95M | 6.65M | 2.86M | 40.76M | -57.97M | 133.33M | 75.98M | -10.15M | -23.74M | -107.25M | 21.01M | 42.4M | 17.45M | 49.12M | -183K | -381K | -425K | -379K | -440K | -100.4M |
Common Stock Repurchased | -198.14M | -225.91M | -129.39M | -48.58M | -44.78M | -44.02M | -35.47M | -86.01M | -304.81M | n/a | n/a | -100.01M | n/a | n/a | -26.37M | -45.07M | -166.7M | -234.28M | -39.26M | -33.34M | n/a | n/a | n/a |
Dividend Paid | -19.05M | -19.09M | -16.76M | -16.78M | -16.74M | -16.67M | -14.78M | -14.83M | -15.13M | -15.12M | -13.21M | -13.27M | -13.23M | -13.18M | -11.36M | -11.41M | -11.44M | -11.89M | -10.25M | -10.31M | -10.33M | -10.3M | -5.1M |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.24M | n/a | -2.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 14.34M | 14.28M | 60.16M | -287.8M | -8.52M | -36.99M | 19.39M | -159.08M | -139.56M | 88.68M | -8.09M | -110.92M | -107.65M | 18.46M | 5.88M | -37.41M | -128.13M | -230.15M | -46.69M | -41.59M | -6.94M | 6.86M | -94.64M |
Net Cash Flow | -26.32M | 46.92M | 126.81M | -145.73M | 109.02M | 80.42M | 1.46M | -26.06M | -8.6M | 172.58M | 6.9M | 23.34M | -15.32M | 30.09M | -8.51M | 8.14M | -108.65M | -218.63M | -21.48M | 86.46M | 74.41M | 85.71M | 48.61M |
Free Cash Flow | 87.06M | 38.24M | 70.31M | 180.93M | 99.09M | 59.41M | 942K | 117.67M | 137.32M | 82.84M | 4.98M | 131.32M | 102.38M | 15.09M | -18.99M | 91.86M | 22.95M | -209K | 26.17M | 130.41M | 90.88M | 66.22M | 139.46M |
Adj. Free Cash Flow | 79.53M | 24.14M | 63.28M | 174.74M | 92.97M | 46.7M | -5.72M | 112.55M | 129.3M | 67.87M | 40K | 131.32M | 98.55M | 10.87M | -30.3M | 88.89M | 19.77M | -2.27M | 14.28M | 127.99M | 90.88M | 63.25M | 125.99M |
Maintenance CapEx | -32.07M | -29.91M | -29.04M | -4.24M | -3.37M | -1.9M | -33.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.76M | -11.49M | -349.85K | n/a | -6.05M | -7.26M |
Growth CapEx | -27.55M | -22.69M | -15.09M | -48.15M | -23.17M | -16.51M | n/a | -24.09M | -15.89M | -14.49M | -41.81M | -19.36M | -13.1M | -19.66M | -24.39M | -15.76M | -12.96M | -2.27M | -1.63M | -15.99M | -8.03M | n/a | n/a |
Owner Earnings | 114.6M | 60.92M | 85.4M | 229.08M | 122.26M | 75.92M | 942K | 141.76M | 153.21M | 97.33M | 46.79M | 150.68M | 115.48M | 34.75M | 5.4M | 107.62M | 35.91M | 2.06M | 27.8M | 146.4M | 98.92M | 66.22M | 139.46M |
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