--- title: "Woodward (WWD.US) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/WWD.US/norm.md" symbol: "WWD.US" name: "Woodward" parent: "https://longbridge.com/en/quote/WWD.US.md" datetime: "2026-05-21T16:08:45.538Z" locales: - [en](https://longbridge.com/en/quote/WWD.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/WWD.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/WWD.US/norm.md) --- # Woodward (WWD.US) — Financial Reports ## Income Statement (USD) | Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 2.19 | 2.17 | 2.23 | 1.76 | 1.78 | | ROE | 20.97% | 20.76% | 21.87% | 18.05% | 19.17% | | Revenue | 1.09B | 996.45M | 995.26M | 915.45M | 883.63M | | Net income | 134.01M | 133.72M | 137.62M | 108.45M | 108.95M | | Operating income | 168.02M | 159.98M | 158.01M | 120.07M | 123.53M | | Gross margin | 28.97% | 29.32% | 28.53% | 27.22% | 27.17% | | Net margin | 12.29% | 13.42% | 13.83% | 11.85% | 12.33% | | Profit quality | 184.99% | 139.80% | 67.72% | 95.57% | 158.73% | ## Balance Sheet (USD) | Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 4.97B | 4.73B | 4.63B | 4.71B | 4.49B | | Leverage | 1.97 | 1.83 | 1.80 | 1.91 | 1.92 | | BVPS | 42.38 | 43.28 | 42.84 | 41.16 | 39.23 | | Turnover | 0.8450 | 0.8410 | 0.7928 | 0.7587 | 0.7582 | | Cash & STI | 501.17M | 454.25M | 327.43M | 473.16M | 364.14M | | Inv & Rec | 704.47M | 689.22M | 654.61M | 657.12M | 634.51M | | LT assets | 1.06B | 1.03B | 1.01B | 967.69M | 954.83M | | Net debt | 664.45M | 483.87M | 427.84M | 516.81M | 576.84M | ## Cash Flow Statement (USD) | Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | 90.83M | 114.44M | 233.32M | 125.64M | 77.83M | | Investing CF | -51.13M | -48.33M | -92.03M | -23.38M | 27.96M | | Financing CF | 14.28M | 60.16M | -287.80M | -8.52M | -36.99M | | Free CF | -20.01M | -39.95M | 194.29M | 60.25M | 39.99M | | OCF coverage | 15.46% | 10.13% | 37.15% | 19.50% | 10.90% | | Repaid & issued | 755.40M | 1.25B | 328.00M | 607.70M | 681.90M | | CapEx | -52.59M | -44.13M | -52.39M | -26.55M | -18.42M | ## Distribution Plan **Dividend Yield**: 0.34 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.32USD | 2026-05-21 | 2026-05-21 | 2026-06-04 | | Cash Dividend: 0.32USD | 2026-02-19 | 2026-02-19 | 2026-03-05 | | Cash Dividend: 0.28USD | 2025-11-20 | 2025-11-20 | 2025-12-04 |