Woodward, Inc.

Woodward, Inc.

293.80
EUR
+269.96
(+1,132.38%)
7.87EPS
Nov 12Next Earn

Important Dates

Woodward, Inc.'s next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of June 30, 2026, Woodward, Inc. has 59.23M shares outstanding.

Shares Outstanding59.23M

Financial Position

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 Ratio1.65
Quick Ratio1.08
Debt / Equity54.98
Debt / EBITDA1.75
Interest Coverage16.35

Financial Efficiency

EUR

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 Employee359,730.36
Employee Count10,200.00
Inventory Turnover4.28

Taxes

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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 Tax120.63M
Effective Tax Rate19.98

Stock Price Statistics

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 Change1132.38%

Income Statement

EUR

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.

Revenue3.67B
Gross Profit1.08B
Operating Income588.05M
Pretax Income603.82M
Net Income483.19M
EBITDA678.73M
EBIT573.52M
Earnings Per Share (EPS)7.87

Balance Sheet

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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 Equivalents415.64M
Total Debt1.19B
Net Debt758.96M
Equity (Book Value)2.17B
Book Value Per Share36.56
Working Capital802.96M

Cash Flow

EUR

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 Flow512.27M
Capital Expenditures-182.70M
Free Cash Flow329.57M
FCF Per Share5.52

Margins

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 Margin29.47
Operating Margin16.03
Pretax Margin16.46
Profit Margin13.17
EBITDA Margin18.50

Dividends & Yields

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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 Share1.05
Payout Ratio12.99

Stock Splits

Woodward, Inc.'s most recent stock split took place on February 15, 2008 with a 1:2 split ratio.

Last Split Date2/15/2008
Split Ratio1:2