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Woodward WWD Interest Expense

Discontinued — last reported Q3 '26

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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$21.3B+36.7%
Enterprise value$22.04B+37.9%
P/E38.6×-1.6×
P/S5.1×+0.5×

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:InterestExpense.

The source filing: Woodward’s 8-K, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 4:00 PM EDT
Accession
0001171843-26-005009

FAQ

What is Woodward's interest expense?
Woodward (WWD) reported interest expense of $14.83M in Q2 2026.
How has Woodward's interest expense changed year-over-year?
Woodward's interest expense increased by 32.0% year-over-year, from $11.23M to $14.83M.
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?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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