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Woodward WWD Interest Expense

Discontinued — last reported Q2 '26

Interest Expense at other companies

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$19.57M-14.1%
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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$25.63B+97.0%
Enterprise value$26.21B+95.2%
P/E49.9×+15.8×
P/S6.4×+2.5×

Profitability

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Gross margin28.4%+2.6pp
Net margin12.9%+1.5pp

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:InterestExpense.

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 interest expense?
Woodward (WWD) reported interest expense of $12.04M in Q1 2026.
How has Woodward's interest expense changed year-over-year?
Woodward's interest expense increased by 1.2% year-over-year, from $11.89M to $12.04M.
What is the long-term trend for Woodward's interest expense?
Over 4 years (2021 to 2025), Woodward's interest expense has grown at a 7.4% compound annual growth rate (CAGR), from $34.28M to $45.69M.
What does interest expense mean?
The cost of borrowing money, paid as interest on debt.
How do you interpret interest expense?
An increase suggests higher debt levels or rising interest rates, which can reduce net income and increase financial risk.
How does interest expense compare across companies?
Varies significantly based on the company's capital structure and credit rating compared to industry peers.