Woodward revenue and financials
$332.56Change from previous close: −0.12%Absolute change: −$0.40
In the fiscal year ended September 2025, Woodward reported revenue of $3.57B (+7.30% year over year). Net income was $442.11M, a net margin of 12.4%.
Fiscal year ending in September. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +7.30%
- FY to Sep 2025 vs FY to Sep 2024
- Net income growth
- +18.54%
- FY to Sep 2025 vs FY to Sep 2024
- Net margin
- 12.4%
- FY to Sep 2024: 11.2%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 147 | 90.8 | 114 | 233 | 126 | 77.8 | 34.5 | 142 | 153 | 97.3 | 46.8 | 153 |
| Depreciation and amortization | 32.1 | 29.9 | 29.0 | 29.2 | 28.7 | 27.6 | 27.9 | 29.3 | 28.8 | 29.2 | 28.8 | 30.4 |
| Capital expenditure | -59.6 | -52.6 | -44.1 | -52.4 | -26.5 | -18.4 | -33.6 | -24.1 | -15.9 | -14.5 | -41.8 | -19.4 |
| Investing cash flow | -187 | -51.1 | -48.3 | -92.0 | -23.4 | 28.0 | -32.1 | -21.0 | -18.6 | -7.9 | -41.8 | -19.3 |
| Financing cash flow | 14.3 | 14.3 | 60.2 | -288 | -8.5 | -37.0 | 19.4 | -159 | -140 | 88.7 | -8.1 | -113 |
| Dividends paid | -19.0 | -19.1 | -16.8 | -16.8 | -16.7 | -16.7 | -14.8 | -14.8 | -15.1 | -15.1 | -13.2 | -13.3 |
| Share repurchases | -198 | -226 | -129 | -48.6 | -44.8 | -44.0 | -35.5 | -86.3 | -305 | — | — | -100 |
| Debt issued | 1,243 | 755 | 1,255 | 328 | 608 | 682 | 668 | 704 | 720 | 811 | 729 | 785 |
| Debt repaid | -1,023 | -516 | -1,069 | -559 | -601 | -679 | -628 | -762 | -586 | -735 | -739 | -808 |
| Effect of exchange rates | 0.0 | -7.0 | 0.6 | 0.8 | 15.3 | 11.6 | -20.3 | 12.2 | -3.7 | -5.6 | 10.0 | 2.9 |
| Net change in cash | -26.3 | 46.9 | 127 | -146 | 109 | 80.4 | 1.5 | -26.1 | -8.6 | 173 | 6.9 | 23.3 |
| Free cash flow | 87.1 | 38.2 | 70.3 | 181 | 99.1 | 59.4 | 0.9 | 118 | 137 | 82.8 | 5.0 | 134 |
| Levered free cash flow | 50.2 | -29.4 | -44.7 | 190 | 54.9 | 34.2 | -50.4 | 153 | 98.4 | 24.6 | -43.1 | 166 |