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Woodward Income Statement

Revenue, expenses, and profitability over time

Woodward generated $4.0B in trailing twelve-month revenue, up 0.2% year-over-year. Net income was $509.9M with a 12.75% net margin. Diluted EPS is $8.29, which grew 0.3% year-over-year. Based on the Q2 2026 filing.

Total Revenue (TTM)$4.0BGross Profit (TTM)$1.1BNet Income (TTM)$509.9MEps Diluted (TTM)$8.29
Latest FilingQ2 2026
Report Date2026-04-30
Market Cap$23.1B
P/E Ratio45.36
ROE20.97%

Operating Expenses

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Depreciation and amortization$27.6M$27.9M$28.7M$29M$29.9M$29M

Operating Income

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Gross profit$240.1M$249.2M$249.2M$292.2M$315.9M$292.2M

Net Income

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Net income$108.9M$108.4M$108.4M$133.7M$134M$133.7M

Other

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Deferred taxes——-$1K$75.6M——
Gain (Loss) on Disposition of Assets$10.8M-$579K$8.5M-$18K-$18K-$18K
Accounts payable and other current liabilities——$26.4M-$77.7M——
Increase (Decrease) in Accounts Receivable———-$64.6M——
Increase (Decrease) in Contract with Customer, Asset——$14.1M$30.8M——
Increase (decrease) in contract liabilities and current deferred income——-$3.1M-$10.8M——
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable——-$27.1M-$50.7M——
Increase (Decrease) in Inventories——$13.5M$34.5M——
Increase (Decrease) in Other Operating Assets and Liabilities, Net——$8.4M-$7.1M——
Pension and other postretirement benefits contributions——-$795K-$866K——
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation——-$8.5M$60.2M——
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation——-$23.4M-$48.3M——
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation——$125.6M$114.4M——
Payments for Repurchase of Common Stock——$44.8M$129.4M——
Payments to Acquire Businesses, Net of Cash Acquired———$4.2M——
Payments to Acquire Property, Plant, and Equipment——$26.5M$44.1M——
Proceeds from revolver——$607.7M$1.3B——
Proceeds from disposition of property, plant and equipment/other——$8K$1K——
Repayments of Lines of Credit——$515.8M$994M——
Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security——$85.2M$75.3M——
Stock-based compensation——$6.1M$7M——

Other Income & Expense

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Other income (expense), net$24.8M$17.9M$17.9M$19.4M$18.1M$19.4M