Woodward
WOODWARD, INC.
Key figures
Period Oct 2024 to Sep 2025ConsolidatedU.S. GAAP
RevenueDisclosed
US$3.6B
Operating marginCalculated
Could not be retrieved
Net assets to total assetsCalculated
55.4%
Company profile
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Disclosed data
Profitability
Could not be retrieved
Growth (revenue, 4-year average)
★★★★☆position among all companies
12.3%
Capital efficiency
★★★★☆position among all companies
17.2%
Revenue and profit
Performance, financial position and capital allocation
Woodward
Recent performance trends
Woodward
Cash flow trends
Consolidated indicators (8 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | US$2.2 billion | US$2.4 billion | US$2.9 billion | US$3.3 billion | US$3.6 billion |
| Net income | US$0.2 billion | US$0.2 billion | US$0.2 billion | US$0.4 billion | US$0.4 billion |
| Total assets | US$4.1 billion | US$3.8 billion | US$4.0 billion | US$4.4 billion | US$4.6 billion |
| Shareholders' equity | US$2.2 billion | US$1.9 billion | US$2.1 billion | US$2.2 billion | US$2.6 billion |
| Net cash provided by (used in) operating activities | US$0.5 billion | US$0.2 billion | US$0.3 billion | US$0.4 billion | US$0.5 billion |
| Net cash provided by (used in) investing activities | US$-35.30 million | US$-65.45 million | US$-73.55 million | US$-89.22 million | US$-0.1 billion |
| Net cash provided by (used in) financing activities | US$-0.1 billion | US$-0.4 billion | US$-0.2 billion | US$-0.2 billion | US$-0.3 billion |
| Cash and cash equivalents | Could not be retrieved | US$0.1 billion | US$0.1 billion | US$0.3 billion | US$0.3 billion |
Revenue scale in the same industry
Woodward
Electronics and electrical equipment: 41 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
Sources and methodology
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Purchase of property, plant and equipment | US$0.1 billion | Consolidated | Disclosed |
| Cash and cash equivalents | US$0.3 billion | Consolidated | Disclosed |
| Net cash provided by (used in) financing activities | US$-0.3 billion | Consolidated | Disclosed |
| Net cash provided by (used in) investing activities | US$-0.1 billion | Consolidated | Disclosed |
| Net cash provided by (used in) operating activities | US$0.5 billion | Consolidated | Disclosed |
| Depreciation and amortization | US$0.1 billion | Consolidated | Disclosed |
| Net assets | US$2.6 billion | Consolidated | Disclosed |
| Net sales | US$3.6 billion | Consolidated | Disclosed |
| Net income | US$0.4 billion | Consolidated | Disclosed |
| Total assets | US$4.6 billion | Consolidated | Disclosed |
| Purchase of treasury stock | US$0.2 billion | Consolidated | Disclosed |
| Operating margin | Cannot be calculated | Not applicable | Not calculated (no operating income in this year's 10-K) |
| Net assets to total assets | 55.4% | Consolidated | Calculated |
| Net margin | 12.4% | Consolidated | Calculated |
| Return on equity | 17.2% | Consolidated | Calculated |