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Woodward WWD Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Emerson Electric logo
Emerson ElectricEMR
$386M
Parker-Hannifin logo
Parker-HannifinPH
$12M+1.5%
Honeywell International logo
Honeywell InternationalHON
$3.99B
FTAI Aviation Ltd. logo
FTAI Aviation Ltd.FTAI
$125M-56.9%
Crane Co. logo
Crane Co.CR
$50M
Moog Inc. logo
Moog Inc.MOG.A

Other financials

Income statement

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Revenue$1.1B+21.2%
Gross profit$349.9M+40.4%
Net income$146.7M+35.2%
EPS (diluted)$2.40+36.4%

Balance sheet

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Cash & equivalents$474.9M+0.4%
Total debt$1.2B+39.7%
Total equity$2.5B+0.2%
Total assets$5.2B+10.3%

Cash flow

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Operating cash flow$146.7M+16.7%
CapEx$59.6M+125%
Free cash flow$87.1M-12.1%

Valuation

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Market cap$24.46B+56.8%
Enterprise value$25.2B+57.6%
P/E44.3×+4.1×
P/S5.8×+1.3×

Profitability

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Gross margin29.5%+3.6pp
Net margin13.2%+1.9pp
FCF margin9%+0.9pp

Returns & leverage

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Return on equity22.3%+5.6pp
Debt / equity0.5×+0.1×
Current ratio1.6×-0.4×

Where this comes from

Reported directly by Woodward in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.

The official record: Woodward’s 8-K, filed July 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Woodward's debt issuance proceeds?
Woodward (WWD) reported debt issuance proceeds of $992.69M in Q2 2026.
How has Woodward's debt issuance proceeds changed year-over-year?
Woodward's debt issuance proceeds increased by 63.4% year-over-year, from $607.7M to $992.69M.
What is the long-term trend for Woodward's debt issuance proceeds?
Over 2 years (2023 to 2025), Woodward's debt issuance proceeds has grown at a -0.8% compound annual growth rate (CAGR), from $2.32B to $2.29B.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.