Woodward, Inc.
WWD
$394.03
$3.110.80%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 60.10% | 16.00% | 53.46% | 14.90% | 96.56% |
| Total Receivables | 18.74% | 5.12% | 6.57% | -1.37% | -10.20% |
| Inventory | 9.05% | 7.47% | 6.85% | 9.33% | 12.92% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -36.03% | 15.85% | 23.57% | 20.84% | 89.67% |
| Total Current Assets | 18.82% | 8.08% | 15.25% | 5.52% | 11.54% |
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| Total Current Assets | 18.82% | 8.08% | 15.25% | 5.52% | 11.54% |
| Net Property, Plant & Equipment | 8.15% | 4.55% | 2.46% | 1.07% | -0.72% |
| Long-term Investments | 6.41% | 3.18% | 2.39% | -0.59% | -2.68% |
| Goodwill | 6.41% | 3.18% | 2.39% | -0.59% | -2.68% |
| Total Other Intangibles | 5.19% | -2.80% | 0.63% | -7.04% | -12.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.57% | 15.14% | 20.82% | 14.07% | 16.93% |
| Total Assets | 10.57% | 5.98% | 9.06% | 2.91% | 3.65% |
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| Total Accounts Payable | 20.51% | 0.68% | 11.21% | 4.12% | -11.59% |
| Total Accrued Expenses | 12.11% | 9.86% | 4.10% | 2.68% | 4.45% |
| Short-term Debt | 48.45% | -43.64% | 28.46% | 84.78% | 296.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -67.73% | 41.49% | -9.41% | 3,066.96% | 2,964.40% |
| Total Finance Division Other Current Liabilities | 6.00% | 15.53% | -6.94% | -6.90% | 1.58% |
| Total Other Current Liabilities | 6.00% | 15.53% | -6.94% | -6.90% | 1.58% |
| Total Current Liabilities | 9.22% | -1.75% | 10.63% | 41.61% | 56.97% |
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| Total Current Liabilities | 9.22% | -1.75% | 10.63% | 41.61% | 56.97% |
| Long-Term Debt | 0.08% | -16.57% | -5.04% | -24.72% | -27.49% |
| Short-term Debt | 48.45% | -43.64% | 28.46% | 84.78% | 296.31% |
| Capital Leases | -4.64% | -10.48% | -9.22% | 4.58% | -4.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.56% | -2.13% | 2.36% | -1.29% | -2.45% |
| Total Liabilities | 3.54% | -5.87% | 3.80% | 5.85% | 6.81% |
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| Common Stock & APIC | 20.18% | 21.61% | 20.05% | 20.00% | 22.88% |
| Retained Earnings | 12.80% | 11.70% | 10.29% | 10.43% | 10.39% |
| Treasury Stock & Other | -8.41% | -5.05% | -6.80% | -34.76% | -32.58% |
| Total Common Equity | 17.16% | 17.92% | 14.33% | 0.35% | 0.84% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 17.16% | 17.92% | 14.33% | 0.35% | 0.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.16% | 17.92% | 14.33% | 0.35% | 0.84% |
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