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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)$513.8MEps Diluted (TTM)$8.35
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
Stock-Based Compensation Expense$6.7M$12.7M$6.1M$6.2M$7M$14.1M
Share-Based Compensation Expense$6.7M$12.7M$6.1M$6.2M$7M$14.1M
Depreciation and amortization$27.9M$27.6M$28.7M$29.2M$29M$29.9M
Stock-based compensation expense$6.7M$12.7M$6.1M$6.2M$7M$14.1M
Share-Based Compensation$6.7M$12.7M$6.1M$6.2M$7M$14.1M

Other

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Capital Expenditures$33.6M$18.4M$26.5M$52.4M$44.1M$52.6M
Change in Accounts Receivable-$83.5M$125.4M——-$64.6M$124.2M
Change in Deferred Revenue-$4.4M$6.1M-$3.1M-$1.6M-$10.8M—
Deferred taxes-$1.5M$0-$1K-$50.9M$75.6M—
Gain (Loss) on Disposition of Assets$9.2M$10.8M-$579K$0-$18K-$18K
Accounts payable and other current liabilities-$94.6M$80.6M$26.4M$44.4M-$77.7M$87.6M
Increase (Decrease) in Accounts Receivable-$83.5M$125.4M——-$64.6M$124.2M
Increase (Decrease) in Contract with Customer, Asset$16.7M$8.6M$14.1M$0$30.8M$18.3M
Increase (decrease) in contract liabilities and current deferred income-$4.4M$6.1M-$3.1M-$1.6M-$10.8M—
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable$6.4M—-$27.1M$58M-$50.7M-$21.6M
Increase (Decrease) in Inventories$49.5M$68K$13.5M—$34.5M$18.1M
Increase (Decrease) in Other Operating Assets and Liabilities, Net-$2.9M$2.8M$8.4M$4.4M-$7.1M—
Pension and other postretirement benefits contributions-$840K-$1M-$795K-$752K-$866K-$1.2M
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation$19.4M-$37M-$8.5M-$287.8M$60.2M$14.3M
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation-$32.1M—-$23.4M-$92M-$48.3M-$51.1M
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation$34.5M$77.8M$125.6M$233.3M$114.4M$90.8M
Payments for Repurchase of Common Stock$35.5M$44M$44.8M$48.6M$129.4M$225.9M
Payments to Acquire Businesses, Net of Cash Acquired$10.4M$10.4M$10.4M$10.4M$4.2M—
Payments to Acquire Property, Plant, and Equipment$33.6M$18.4M$26.5M$52.4M$44.1M$52.6M
Proceeds from revolver$668.3M$681.9M$607.7M$328M$1.3B$755.4M
Proceeds from disposition of property, plant and equipment/other$36K$0$8K$1K——
Repayments of Lines of Credit$627.3M$678.8M$515.8M$558.7M$994M$515.4M
Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security$236K$237K$85.2M$253K$75.3M$255K
Stock-based compensation$6.7M$12.7M$6.1M$6.2M$7M$14.1M
Cash Dividends on Common Stock$14.8M$16.7M$16.7M$16.8M$16.8M$19.1M

Operating Income

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Gross profit$189.6M$240.1M$249.2M$277.4M$292.2M$315.9M

Net Income

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Net income$87.1M$108.9M$108.4M$137.6M$133.7M$134M

Other Income & Expense

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Other income (expense), net$23.1M$24.8M$17.9M$18.3M$19.4M$18.1M