Skip to content
OpenCapital
Get started

Woodward WWD Cash & Equivalents

Cash & Equivalents at other companies

Emerson Electric logo
Emerson ElectricEMR
$1.79B-5.1%
Parker-Hannifin logo
Parker-HannifinPH
$476M+16.5%
Raytheon Technologies logo
Raytheon TechnologiesRTX
$6.87B+32.3%
Honeywell International logo
Honeywell InternationalHON
$11.98B+24.0%
Eaton Corporation logo
Eaton CorporationETN
$565M-68.2%
Moog Inc. logo
Moog Inc.MOG.A
——

Other financials

Income statement

See full
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

See full
Total debt$1.1B+42.7%
Total equity$2.5B+8.0%
Total assets$5.0B+10.6%

Cash flow

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

Valuation

See full
Market cap$25.35B+69.1%
Enterprise value$25.93B+68.6%
P/E49.3×+10.7×
P/S6.3×+2.0×

Profitability

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

Returns & leverage

See full
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:CashAndCashEquivalentsAtCarryingValue.

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

Ask your AI about Woodward's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Woodward's cash & equivalents?
Woodward (WWD) reported cash & equivalents of $501.17M in Q1 2026.
How has Woodward's cash & equivalents changed year-over-year?
Woodward's cash & equivalents increased by 37.6% year-over-year, from $364.14M to $501.17M.
What is the long-term trend for Woodward's cash & equivalents?
Over 4 years (2021 to 2025), Woodward's cash & equivalents has grown at a -7.6% compound annual growth rate (CAGR), from $448.46M to $327.43M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.