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Woodward WWD Accrued Expenses

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Other financials

Income statement

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Revenue$1.1B+23.4%
Gross profit$315.9M+31.6%
Net income$134.0M+23.0%
EPS (diluted)$2.19+23.0%

Balance sheet

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Cash & equivalents$501.2M+37.6%
Total debt$1.1B+42.7%
Total equity$2.5B+8.0%
Total assets$5.0B+10.6%

Cash flow

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Operating cash flow$90.8M+16.7%
CapEx$52.6M+186%
Free cash flow$38.2M-35.6%

Valuation

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Market cap$24.97B+62.3%
Enterprise value$25.55B+62.0%
P/E48.6×+8.9×
P/S6.2×+1.8×

Profitability

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Gross margin28.4%+2.6pp
Net margin12.9%+1.5pp
FCF margin9.7%+0.3pp

Returns & leverage

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Return on equity21.1%+4.8pp
Debt / equity0.4×+0.1×
Current ratio1.7×-0.2×

Where this comes from

Reported directly by Woodward in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The official record: Woodward’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Woodward's accrued expenses?
Woodward (WWD) reported accrued expenses of $281.46M in Q1 2026.
How has Woodward's accrued expenses changed year-over-year?
Woodward's accrued expenses increased by 16.2% year-over-year, from $242.29M to $281.46M.
What is the long-term trend for Woodward's accrued expenses?
Over 4 years (2021 to 2025), Woodward's accrued expenses has grown at a 14.3% compound annual growth rate (CAGR), from $183.14M to $313.08M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.