Woodward, Inc.'s next confirmed earnings release is scheduled for November 12, 2026.
| Earnings Date | 11/12/2026 |
As of June 30, 2026, Woodward, Inc. has 59.23M shares outstanding.
| Shares Outstanding | 59.23M |
As of June 30, 2026, Woodward, Inc. maintains a current ratio of 1.65, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 54.98, indicating elevated leverage, while an interest coverage ratio of 16.35 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.65 |
| Quick Ratio | 1.08 |
| Debt / Equity | 54.98 |
| Debt / EBITDA | 1.75 |
| Interest Coverage | 16.35 |
Over the twelve months ended June 30, 2026, Woodward, Inc. posted a return on equity (ROE) of 22.34, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.20 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 11.14, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 16.26, useful for judging operating efficiency across full business cycles. The company generates approximately 359,730.36 in revenue per employee across its workforce of 10,200.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.28 indicates how many times Woodward, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | 22.34 |
| Return on Assets (ROA) | 11.14 |
| Return on Invested Capital (ROIC) | 14.20 |
| Return on Capital Employed (ROCE) | 16.26 |
| Revenue Per Employee | 359,730.36 |
| Employee Count | 10,200.00 |
| Inventory Turnover | 4.28 |
Over the twelve months ended June 30, 2026, Woodward, Inc. recorded 120.63M in income tax expense. That works out to an effective tax rate of 19.98, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 603.82M, leaving 483.19M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.
| Income Tax | 120.63M |
| Effective Tax Rate | 19.98 |
As of the close on October 19, 2026, Woodward, Inc.'s stock has gained approximately 1132.38% over the past 52 weeks.
| 52-Week Price Change | 1132.38% |
Over the twelve months ended June 30, 2026, Woodward, Inc. generated 3.67B in revenue and converted that into 483.19M in net income, yielding earnings per share of 7.87. EBITDA reached 678.73M, while operating income came in at 588.05M.
| Revenue | 3.67B |
| Gross Profit | 1.08B |
| Operating Income | 588.05M |
| Pretax Income | 603.82M |
| Net Income | 483.19M |
| EBITDA | 678.73M |
| EBIT | 573.52M |
| Earnings Per Share (EPS) | 7.87 |
As of June 30, 2026, Woodward, Inc. holds 415.64M in cash and equivalents against 1.19B in total debt, resulting in a net debt position of 758.96M. Total book value stands at 2.17B, with working capital of 802.96M providing operational flexibility.
| Cash & Cash Equivalents | 415.64M |
| Total Debt | 1.19B |
| Net Debt | 758.96M |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 36.56 |
| Working Capital | 802.96M |
Woodward, Inc. produced 512.27M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -182.70M in capital expenditures, free cash flow totaled 329.57M - equivalent to 5.52 per share.
| Operating Cash Flow | 512.27M |
| Capital Expenditures | -182.70M |
| Free Cash Flow | 329.57M |
| FCF Per Share | 5.52 |
Over the twelve months ended June 30, 2026, Woodward, Inc. posted a gross margin of 29.47, reflecting its pricing power and cost economics. The operating margin of 16.03 and net profit margin of 13.17 provide insight into operational efficiency.
| Gross Margin | 29.47 |
| Operating Margin | 16.03 |
| Pretax Margin | 16.46 |
| Profit Margin | 13.17 |
| EBITDA Margin | 18.50 |
Over the twelve months ended June 30, 2026, Woodward, Inc. paid dividends of 1.05 per share. The dividend payout ratio of 12.99 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.
| Dividend Per Share | 1.05 |
| Payout Ratio | 12.99 |
Woodward, Inc.'s most recent stock split took place on February 15, 2008 with a 1:2 split ratio.
| Last Split Date | 2/15/2008 |
| Split Ratio | 1:2 |