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    WWD

    Woodward, Inc.

    Company overview

    Market capitalization
    $19.25B
    Employees
    10,200
    Latest publication
    2026-09-29
    About Woodward, Inc.

    Woodward, Inc. designs, manufactures, and services control solutions for the aerospace and industrial markets worldwide. It operates through two segments, Aerospace and Industrial. The Aerospace segment offers fuel pumps, metering units, actuators, air valves, specialty valves, fuel nozzles, and thrust reverser actuation systems for turbine engines and nacelles, as well as flight deck controls, actuators, servocontrols, motors, and sensors for aircraft. This segment also provides aftermarket maintenance, repair and overhaul, and other services to commercial airlines, repair facilities, military depots, third party repair shops, and other end users. Its Industrial segment offers actuators, valves, pumps, fuel injection systems, solenoids, ignition systems, control systems, electronics and software, and sensors used on industrial gas turbines, steam turbines, compressors, and reciprocating engines, as well as aftermarket products and related services. The company primarily serves OEMs and equipment packagers. Woodward, Inc. was founded in 1870 and is headquartered in Fort Collins, Colorado.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Total Revenue1,109,705,000USD1,090,568,000USD996,454,000USD995,264,000USD915,446,000USD883,629,000USD772,725,000USD854,488,000USD
    Cost Of Revenue759,799,000USD774,660,000USD704,293,000USD717,864,000USD666,287,000USD643,530,000USD583,091,000USD646,733,000USD
    Gross Profit349,906,000USD315,908,000USD292,161,000USD277,400,000USD249,159,000USD240,099,000USD189,634,000USD207,755,000USD
    Research Development49,316,000USD46,119,000USD37,756,000USD39,043,000USD41,088,000USD37,230,000USD30,207,000USD34,689,000USD
    Selling General Administrative106,465,000USD102,285,000USD94,985,000USD87,582,000USD88,703,000USD83,842,000USD69,696,000USD2,939,000USD
    Total Operating Expenses155,781,000USD148,404,000USD132,741,000USD126,625,000USD129,089,000USD116,571,000USD95,695,000USD106,591,000USD
    Operating Income194,125,000USD167,504,000USD159,420,000USD150,775,000USD120,070,000USD123,528,000USD93,939,000USD101,164,000USD
    Total Other Income Expense Net-613,000USD-77,000USD9,731,000USD8,983,000USD6,766,000USD9,435,000USD7,915,000USD367,000USD
    Interest Income611,000USD715,000USD701,000USD953,000USD838,000USD1,021,000USD1,377,000USD1,964,000USD
    Interest Expense14,827,000USD12,035,000USD10,344,000USD10,225,000USD11,234,000USD11,889,000USD12,341,000USD13,477,000USD
    Income Before Tax193,512,000USD167,427,000USD169,151,000USD159,758,000USD126,836,000USD132,963,000USD101,854,000USD101,531,000USD
    Income Tax Expense46,837,000USD33,414,000USD35,432,000USD22,135,000USD18,388,000USD24,014,000USD14,763,000USD18,235,000USD
    Equity Method Income Loss14,762,000USD———————
    Net Income146,675,000USD134,013,000USD133,719,000USD137,623,000USD108,448,000USD108,949,000USD87,091,000USD83,296,000USD
    Net Interest Income—-11,320,000USD-9,643,000USD-9,272,000USD-10,396,000USD-10,868,000USD-10,964,000USD-11,513,000USD
    Tax Provision—33,414,000USD35,432,000USD22,135,000USD18,388,000USD24,014,000USD14,763,000USD18,235,000USD
    Net Income From Continuing Ops—134,013,000USD133,719,000USD137,623,000USD108,448,000USD108,949,000USD87,091,000USD83,296,000USD
    Ebit—179,462,000USD179,495,000USD169,983,000USD138,070,000USD144,852,000USD114,195,000USD115,008,000USD
    Ebitda—209,368,000USD208,533,000USD199,165,000USD166,724,000USD172,418,000USD142,071,000USD144,335,999USD
    Depreciation And Amortization—29,906,000USD29,038,000USD29,182,000USD28,654,000USD27,566,000USD27,876,000USD29,327,999USD
    Reconciled Depreciation—29,906,000USD29,038,000USD29,182,000USD28,654,000USD27,566,000USD27,876,000USD29,328,000USD
    Unclassified Operating Expenses—————-4,501,000USD-4,208,000USD68,963,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Revenue3,567,064,000USD3,324,249,000USD2,914,566,000USD2,382,790,000USD2,245,832,000USD2,495,665,000USD2,900,197,000USD2,325,873,000USD
    Cost Of Revenue2,610,772,000USD2,447,770,000USD2,236,983,000USD1,857,485,000USD1,694,774,000USD1,855,422,000USD2,192,654,000USD1,719,675,000USD
    Gross Profit956,292,000USD876,479,000USD677,583,000USD525,305,000USD551,058,000USD640,243,000USD707,543,000USD606,198,000USD
    Research Development147,568,000USD140,676,000USD132,095,000USD119,782,000USD117,091,000USD133,134,000USD159,107,000USD148,279,000USD
    Selling General Administrative329,823,000USD307,499,000USD269,692,000USD-11,572,000USD-7,210,000USD217,710,000USD211,205,000USD192,757,000USD
    Unclassified Operating Expenses-32,295,000USD-11,764,000USD———-4,159,001USD——
    Total Operating Expenses445,096,000USD436,411,000USD401,787,000USD311,215,000USD296,747,000USD346,684,999USD366,791,000USD337,909,000USD
    Operating Income511,196,000USD440,068,000USD328,838,000USD214,090,000USD254,311,000USD293,558,000USD340,752,000USD281,486,000USD
    Interest Income4,189,000USD6,458,000USD2,751,000USD1,814,000USD1,495,000USD1,764,000USD1,413,000USD1,674,000USD
    Interest Expense45,689,000USD47,959,000USD47,898,000USD34,545,000USD34,282,000USD35,811,000USD44,001,000USD40,465,000USD
    Net Interest Income-41,500,000USD-41,501,000USD-45,147,000USD-32,731,000USD-32,787,000USD-34,047,000USD-42,588,000USD-30,096,000USD
    Income Before Tax521,410,999USD453,971,000USD275,768,000USD199,898,000USD245,799,000USD281,881,000USD320,612,000USD219,578,000USD
    Income Tax Expense79,300,000USD81,000,000USD43,400,000USD28,200,000USD37,150,000USD41,486,000USD61,010,000USD39,200,000USD
    Tax Provision79,300,000USD81,000,000USD43,400,000USD28,200,000USD37,150,000USD41,486,000USD61,010,000USD39,200,000USD
    Net Income442,111,000USD372,971,000USD232,368,000USD171,698,000USD208,649,000USD240,395,000USD259,602,000USD180,378,000USD
    Net Income From Continuing Ops442,111,000USD372,971,000USD232,368,000USD171,698,000USD208,649,000USD240,395,000USD259,602,000USD180,378,000USD
    Ebit567,100,000USD501,930,000USD328,838,000USD234,443,000USD280,081,000USD293,558,000USD340,752,000USD281,486,000USD
    Ebitda680,378,000USD618,100,000USD328,838,000USD355,071,000USD409,605,000USD424,716,000USD482,756,000USD397,617,000USD
    Depreciation And Amortization113,278,000USD116,170,000USD119,743,000USD120,628,000USD129,524,000USD131,158,000USD142,004,000USD116,131,000USD
    Reconciled Depreciation113,278,000USD116,170,000USD119,743,000USD120,628,000USD129,524,000USD131,158,000USD142,004,000USD116,131,000USD
    Total Other Income Expense Net10,214,999USD13,903,000USD45,119,000USD-14,192,000USD-8,512,000USD-11,677,000USD-20,140,000USD-61,908,000USD
    Selling And Marketing Expenses———203,005,000USD186,866,000USD———
    Non Operating Income Net Other———28,505,000USD37,988,000USD57,930,000USD—3,199,000USD
    Net Income Applicable To Common Shares———171,698,000USD208,649,000USD240,395,000USD259,602,000USD180,378,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Total Assets5,196,401,000USD4,969,112,000USD4,733,897,000USD4,630,143,000USD4,711,850,000USD4,493,469,000USD4,281,382,000USD4,368,915,000USD
    Cash And Equivalents474,851,000USD———————
    Total Current Assets2,338,558,000USD2,271,922,000USD2,049,123,000USD1,884,414,000USD2,061,157,000USD1,911,937,000USD1,724,596,000USD1,743,611,000USD
    Other Current Assets62,590,000USD65,314,000USD63,967,000USD71,259,000USD65,413,000USD60,508,000USD100,001,000USD60,167,000USD
    Other Non Current Assets389,356,000USD———————
    Total Liabilities2,722,607,000USD———————
    Total Current Liabilities1,421,202,000USD1,311,755,000USD999,131,000USD907,389,000USD1,010,198,000USD979,717,000USD914,822,000USD923,510,000USD
    Other Current Liabilities299,255,000USD———————
    Other Non Current Liabilities574,652,000USD———————
    Total Stockholder Equity2,473,794,000USD2,525,460,000USD2,587,488,000USD2,566,390,000USD2,468,566,000USD2,337,507,000USD2,208,421,000USD2,176,416,000USD
    Total Equity Including Noncontrolling Interest2,473,794,000USD———————
    Short Long Term Debt131,779,000USD669,905,000USD431,033,000USD245,234,000USD429,020,000USD422,089,000USD418,975,000USD302,719,000USD
    Long Term Debt617,730,000USD453,373,000USD457,005,000USD456,968,000USD503,851,000USD489,821,000USD483,199,000USD569,751,000USD
    Deferred Revenue51,800,000USD———————
    Deferred Revenue Non Current414,168,000USD———————
    Net Receivables617,905,000USD1,000,974,000USD841,694,000USD831,116,000USD865,464,000USD852,780,000USD708,867,000USD792,082,000USD
    Inventory724,803,000USD704,465,000USD689,217,000USD654,608,000USD657,121,000USD634,508,000USD632,002,000USD609,092,000USD
    Property Plant Equipment Net1,110,558,000USD1,034,798,000USD1,025,981,000USD986,623,000USD942,103,000USD929,357,000USD925,471,000USD940,715,000USD
    Goodwill893,956,000USD———————
    Intangible Assets447,263,000USD408,801,000USD425,408,000USD428,080,000USD435,057,000USD412,186,000USD404,417,000USD440,419,000USD
    Accounts Payable328,957,000USD305,855,000USD269,981,000USD289,417,000USD284,029,000USD269,318,000USD224,035,000USD287,457,000USD
    Short Term Debt5,428,000USD675,511,000USD431,033,000USD245,234,000USD429,020,000USD422,089,000USD418,975,000USD302,719,000USD
    Common Stock106,000USD106,000USD106,000USD106,000USD106,000USD106,000USD106,000USD106,000USD
    Retained Earnings3,959,900,000USD3,832,274,000USD3,717,350,000USD3,600,395,000USD3,479,552,000USD3,387,846,000USD3,295,569,000USD3,223,259,000USD
    Accumulated Other Comprehensive Income-22,924,000USD-19,746,000USD-4,668,000USD-10,415,000USD-18,860,000USD-50,478,000USD-73,709,000USD-32,698,000USD
    Total Liab—2,443,652,000USD2,146,409,000USD2,063,753,000USD2,243,284,000USD2,155,962,000USD2,072,961,000USD2,192,499,000USD
    Other Current Liab—275,857,000USD196,544,000USD263,848,000USD213,091,000USD194,866,000USD182,553,000USD235,851,000USD
    Capital Stock—106,000USD106,000USD106,000USD106,000USD106,000USD106,000USD106,000USD
    Good Will—825,503,000USD832,065,000USD832,288,000USD813,779,000USD791,989,000USD781,928,000USD806,643,000USD
    Cash—501,169,000USD454,245,000USD327,431,000USD473,159,000USD364,141,000USD283,726,000USD282,270,000USD
    Cash And Short Term Investments—501,169,000USD454,245,000USD327,431,000USD473,159,000USD364,141,000USD283,726,000USD282,270,000USD
    Net Debt—646,709,000USD452,872,000USD394,970,000USD479,889,000USD567,998,000USD637,577,000USD612,870,000USD
    Short Long Term Debt Total—1,147,878,000USD907,117,000USD722,401,000USD953,048,000USD932,139,000USD921,303,000USD895,140,000USD
    Property Plant Equipment Gross—2,013,947,000USD1,964,670,000USD1,927,878,000USD1,866,366,000USD1,829,944,000USD1,806,886,000USD1,830,959,000USD
    Common Stock Shares Outstanding—61,462,000shares61,590,000shares61,720,000shares61,374,000shares61,344,000shares61,141,000shares62,084,000shares
    Non Current Assets Total—2,697,190,000USD2,684,774,000USD2,745,729,000USD2,650,693,000USD2,581,532,000USD2,556,786,000USD2,625,304,000USD
    Non Current Liabilities Total—1,131,897,000USD1,147,278,000USD1,156,364,000USD1,233,086,000USD1,176,245,000USD1,158,139,000USD1,268,989,000USD
    Non Current Liabilities Other—24,883,000USD19,335,000USD18,394,000USD21,931,000USD20,758,000USD19,476,000USD23,489,000USD
    Non Currrent Assets Other—301,531,000USD280,539,000USD306,399,000USD305,530,000USD297,627,000USD283,239,000USD291,897,000USD
    Net Working Capital—960,167,000USD1,049,992,000USD977,025,000USD1,050,959,000USD932,220,000USD809,774,000USD820,101,000USD
    Unclassified Non Current Assets—126,557,000USD120,781,000USD192,339,000USD154,224,000USD150,373,000USD161,731,000USD145,630,000USD
    Unclassified Current Liabilities—-615,373,000USD-378,604,000USD-185,579,000USD-393,252,000USD-376,064,000USD-380,233,000USD-262,027,000USD
    Unclassified Non Current Liabilities—653,641,000USD670,938,000USD681,002,000USD707,304,000USD665,666,000USD655,464,000USD675,749,000USD
    Unclassified Equity—-1,287,280,000USD-1,125,406,000USD-1,023,802,000USD-992,338,000USD-1,000,073,000USD-1,013,651,000USD-1,014,357,000USD
    Current Deferred Revenue——49,144,000USD49,235,000USD48,290,000USD47,419,000USD50,517,000USD56,791,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Assets4,630,143,000USD4,368,915,000USD4,010,203,000USD3,806,446,000USD4,091,004,000USD3,903,336,000USD3,956,526,000USD3,790,649,000USD
    Intangible Assets428,080,000USD440,419,000USD452,363,000USD460,580,000USD559,289,000USD606,711,000USD611,992,000USD700,883,000USD
    Other Current Assets71,259,000USD60,167,000USD50,183,000USD74,695,000USD61,168,000USD52,786,000USD55,691,000USD49,787,000USD
    Total Liab2,063,753,000USD2,192,499,000USD1,939,214,000USD1,905,324,000USD1,876,223,000USD1,910,659,000USD2,229,785,000USD2,252,545,000USD
    Total Stockholder Equity2,566,390,000USD2,176,416,000USD2,070,989,000USD1,901,122,000USD2,214,781,000USD1,992,677,000USD1,726,741,000USD1,538,104,000USD
    Other Current Liab263,848,000USD235,851,000USD219,680,000USD175,620,000USD153,612,000USD128,808,000USD200,023,000USD184,854,000USD
    Common Stock106,000USD106,000USD106,000USD106,000USD106,000USD106,000USD106,000USD106,000USD
    Capital Stock106,000USD106,000USD106,000USD106,000USD106,000USD106,000USD106,000USD106,000USD
    Retained Earnings3,600,395,000USD3,223,259,000USD2,908,574,000USD2,727,233,000USD2,600,513,000USD2,427,905,000USD2,224,919,000USD1,966,643,000USD
    Good Will832,288,000USD806,643,000USD791,468,000USD772,559,000USD805,333,000USD808,252,000USD797,853,000USD813,250,000USD
    Cash327,431,000USD282,270,000USD137,447,000USD107,844,000USD446,555,000USD153,270,000USD99,073,000USD83,594,000USD
    Cash And Short Term Investments327,431,000USD282,270,000USD137,447,000USD107,844,000USD448,462,000USD153,270,000USD99,073,000USD83,594,000USD
    Total Current Assets1,884,414,000USD1,743,611,000USD1,469,452,000USD1,311,969,000USD1,464,723,000USD1,210,865,000USD1,271,228,000USD1,114,797,000USD
    Total Current Liabilities907,389,000USD923,510,000USD617,196,000USD539,113,000USD366,257,000USD392,332,000USD707,436,000USD591,178,000USD
    Current Deferred Revenue49,235,000USD56,791,000USD33,748,000USD30,663,000USD29,527,000USD24,620,000USD27,891,000USD9,659,000USD
    Net Debt394,970,000USD612,870,000USD611,219,000USD691,015,000USD303,065,000USD703,279,000USD985,826,000USD1,162,438,000USD
    Short Term Debt245,234,000USD302,719,000USD85,005,000USD67,656,000USD728,000USD100,000,000USD220,213,000USD153,635,000USD
    Short Long Term Debt245,234,000USD302,719,000USD75,817,000USD67,656,000USD728,000USD101,634,000USD220,000,000USD153,635,000USD
    Short Long Term Debt Total722,401,000USD895,140,000USD748,666,000USD798,859,000USD749,620,000USD853,052,000USD1,084,899,000USD1,246,032,000USD
    Long Term Debt456,968,000USD569,751,000USD645,709,000USD709,760,000USD734,122,000USD736,849,000USD864,899,000USD1,092,397,000USD
    Net Receivables831,116,000USD792,082,000USD763,979,000USD615,143,000USD535,122,000USD566,866,000USD599,628,000USD431,820,000USD
    Inventory654,608,000USD609,092,000USD517,843,000USD514,287,000USD419,971,000USD437,943,000USD516,836,000USD549,596,000USD
    Accounts Payable289,417,000USD287,457,000USD234,328,000USD230,519,000USD170,909,000USD134,242,000USD240,460,000USD226,285,000USD
    Property Plant Equipment Net986,623,000USD940,715,000USD937,774,000USD910,472,000USD950,569,000USD997,415,000USD1,058,775,000USD1,060,005,000USD
    Property Plant Equipment Gross1,927,878,000USD1,830,959,000USD1,745,203,000USD1,679,720,000USD1,676,791,000USD997,415,000USD1,058,775,000USD1,060,005,000USD
    Accumulated Other Comprehensive Income-10,415,000USD-32,698,000USD-67,895,000USD-92,563,000USD-65,619,000USD-89,794,000USD-103,306,000USD-74,942,000USD
    Common Stock Shares Outstanding61,464,000shares62,084,000shares61,482,000shares63,254,000shares65,555,000shares64,209,000shares64,498,000shares63,876,000shares
    Non Current Assets Total2,745,729,000USD2,625,304,000USD2,540,751,000USD2,494,477,000USD2,626,281,000USD2,692,471,000USD2,685,298,000USD2,675,852,000USD
    Non Current Liabilities Total1,156,364,000USD1,268,989,000USD1,322,018,000USD1,366,211,000USD1,509,966,000USD1,518,327,000USD1,522,349,000USD1,661,367,000USD
    Non Current Liabilities Other18,394,000USD23,489,000USD543,490,000USD529,256,000USD617,908,000USD617,905,000USD24,126,000USD398,055,000USD
    Non Currrent Assets Other306,399,000USD291,897,000USD252,323,000USD289,789,000USD200,713,000USD214,180,000USD170,470,000USD55,803,000USD
    Net Working Capital977,025,000USD820,101,000USD852,256,000USD772,856,000USD1,098,466,000USD818,533,000USD563,792,000USD523,619,000USD
    Unclassified Non Current Assets192,339,000USD145,630,000USD106,823,000USD-289,789,000USD-200,713,000USD-186,139,000USD-170,470,000USD-55,803,000USD
    Unclassified Current Liabilities-185,579,000USD-262,027,000USD-31,382,000USD-33,001,000USD10,753,000USD-96,972,000USD-201,151,000USD-136,890,000USD
    Unclassified Non Current Liabilities681,002,000USD675,749,000USD132,819,000USD-697,912,000USD-775,844,000USD-715,522,000USD-132,038,000USD-545,970,000USD
    Unclassified Equity-1,023,802,000USD-1,014,357,000USD-769,902,000USD300,215,000USD269,578,000USD241,052,000USD216,396,000USD194,030,000USD
    Deferred Long Term Liab———168,656,000USD157,936,000USD163,573,000USD108,046,000USD170,915,000USD
    Other Liab———656,451,000USD775,844,000USD715,522,000USD657,316,000USD545,970,000USD
    Other Assets———350,866,000USD311,090,000USD252,052,000USD184,377,000USD92,103,000USD
    Treasury Stock———-1,033,975,000USD-589,903,000USD-586,698,000USD-611,480,000USD-547,839,000USD
    Net Tangible Assets———667,983,000USD850,159,000USD577,714,000USD316,896,000USD724,854,000USD
    Long Term Investments——————32,301,000USD9,611,000USD
    Short Term Investments———————0USD
    Additional Paid In Capital———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USD
    Depreciation91,013,000USD
    Stock Based Compensation28,653,000USD
    Deferred Income Tax75,582,000USD
    Change To Account Receivables-133,748,000USD
    Change To Inventory-69,515,000USD
    Change To Liabilities49,495,000USD
    Change In Working Capital-153,768,000USD
    Operating Cash Flow351,937,000USD
    Capital Expenditures-156,337,000USD
    Other Investing Activities-131,778,000USD
    Unclassified Investing Cash Flow1,320,000USD
    Investing Cash Flow-286,795,000USD
    Net Debt Issuance173,463,000USD
    Net Common Stock Issuance-553,438,000USD
    Unclassified Financing Cash Flow468,744,000USD
    Financing Cash Flow88,769,000USD
    Effect Of Forex Changes On Cash-6,491,000USD
    Change In Cash147,420,000USD
    End Cash Flow474,851,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USDQ2 20242024-03-31 · USD
    Net Income133,719,000USD137,623,000USD108,448,000USD108,949,000USD87,091,000USD83,296,000USD102,075,000USD97,556,000USD
    Depreciation29,038,000USD29,182,000USD28,654,000USD27,566,000USD27,876,000USD29,328,000USD28,792,000USD29,225,000USD
    Stock Based Compensation7,030,000USD6,184,000USD6,114,000USD12,710,000USD6,666,000USD5,126,000USD8,023,000USD14,966,000USD
    Other Non Cash Items18,000USD739,000USD579,000USD-10,806,000USD-9,243,000USD108,000USD307,000USD-863,000USD
    Change To Account Receivables33,796,000USD4,704,000USD12,565,000USD-134,066,000USD66,843,999USD-6,549,000USD71,088,000USD-59,184,000USD
    Change To Inventory-34,524,000USD13,506,000USD-13,548,000USD-68,000USD-49,514,000USD10,331,000USD-35,434,000USD-23,458,000USD
    Change In Working Capital-130,950,000USD110,444,000USD-18,159,000USD-60,595,000USD-76,370,000USD68,552,000USD14,013,000USD-43,554,000USD
    Total Cash From Operating Activities114,437,000USD233,318,000USD125,635,000USD77,825,000USD34,516,000USD141,760,000USD153,211,000USD97,329,000USD
    Capital Expenditures-44,129,000USD-52,391,000USD-26,547,000USD-18,416,000USD-33,574,000USD-24,087,000USD-15,892,000USD-14,489,000USD
    Free Cash Flow70,308,000USD180,927,000USD99,088,000USD59,409,000USD942,000USD117,673,000USD137,319,000USD82,840,000USD
    Total Cashflows From Investing Activities-48,329,000USD-92,035,000USD-23,380,000USD27,962,000USD-32,100,000USD-20,978,000USD-18,598,000USD-7,865,000USD
    Net Borrowings185,448,000USD-230,953,000USD6,654,000USD2,863,000USD40,764,000USD-57,973,000USD——
    Total Cash From Financing Activities60,156,000USD-287,800,000USD-8,524,000USD-36,988,000USD19,386,000USD-159,077,000USD-139,558,000USD88,679,000USD
    Dividends Paid-16,764,000USD-16,780,000USD-16,742,000USD-16,672,000USD-14,781,000USD-14,829,000USD-15,130,000USD-15,118,000USD
    Sale Purchase Of Stock-129,387,000USD-48,581,000USD-44,783,000USD-44,020,000USD-35,473,000USD-86,008,000USD-304,811,000USD0USD
    Issuance Of Capital Stock20,859,000USD8,514,000USD46,347,000USD20,841,000USD28,876,000USD-267,000USD47,055,000USD27,820,000USD
    Change In Cash126,814,000USD-145,728,000USD109,018,000USD80,415,000USD1,456,000USD-26,062,000USD-8,600,000USD172,584,000USD
    Begin Period Cash Flow327,431,000USD473,159,000USD364,141,000USD283,726,000USD282,270,000USD308,332,000USD316,932,000USD144,348,000USD
    End Period Cash Flow454,245,000USD327,431,000USD473,159,000USD364,141,000USD283,726,000USD282,270,000USD308,332,000USD316,932,000USD
    Other Cashflows From Financing Activities76,920,000USD—91,900,000USD-20,316,000USD40,764,000USD-1USD-18,598,000USD27,820,000USD
    Unclassified Operating Cash Flow75,582,000USD-50,854,000USD——-1,504,000USD-44,650,000USD——
    Unclassified Investing Cash Flow-4,200,000USD52,391,000USD26,279,000USD-27,962,000USD33,538,000USD20,628,000USD15,859,000USD13,889,000USD
    Unclassified Financing Cash Flow-56,061,000USD8,514,000USD-45,553,000USD41,157,000USD-11,888,000USD—198,981,000USD75,977,000USD
    Investments—-92,035,000USD-23,380,000USD27,962,000USD-32,100,000USD-20,978,000USD-18,598,000USD-7,865,000USD
    Other Cashflows From Investing Activities——268,000USD46,378,000USD36,000USD3,459,000USD33,000USD600,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Net Income442,111,000USD372,971,000USD232,368,000USD171,698,000USD208,649,000USD240,395,000USD259,601,999USD180,378,000USD
    Depreciation113,278,000USD116,170,000USD119,743,000USD120,628,000USD129,524,000USD131,158,000USD142,004,000USD116,131,000USD
    Stock Based Compensation31,674,000USD33,052,000USD23,383,000USD20,109,000USD21,475,000USD22,902,000USD18,146,000USD18,229,000USD
    Other Non Cash Items-18,731,000USD-457,000USD15,642,000USD-1,775,000USD-4,452,000USD-16,177,000USD17,833,000USD-1,436,000USD
    Change To Account Receivables-49,953,000USD-15,369,000USD-113,119,000USD-54,380,000USD41,241,000USD52,095,000USD-30,512,000USD-6,494,000USD
    Change To Inventory-49,624,000USD-84,944,000USD3,234,000USD-110,196,000USD18,871,000USD61,019,000USD-49,185,000USD-7,660,000USD
    Change In Working Capital-44,680,000USD-38,041,000USD-42,438,000USD-93,796,000USD121,437,000USD-30,098,000USD-21,004,000USD16,167,000USD
    Total Cash From Operating Activities471,294,000USD439,089,000USD308,543,000USD193,638,000USD464,669,000USD349,491,000USD388,370,000USD299,292,000USD
    Capital Expenditures-130,928,000USD-96,280,000USD-76,500,000USD-52,868,000USD-37,689,000USD-47,087,000USD-99,066,000USD-127,140,000USD
    Free Cash Flow340,366,000USD342,809,000USD232,043,000USD140,770,000USD426,980,000USD302,404,000USD289,304,000USD172,152,000USD
    Investments-119,553,000USD-89,217,000USD-73,551,000USD2,925,000USD2,238,000USD-6,880,000USD-4,471,000USD-896,567,000USD
    Total Cashflows From Investing Activities-119,553,000USD-89,217,000USD-73,551,000USD-65,449,000USD-35,297,000USD-6,880,000USD-102,527,000USD-896,567,000USD
    Net Borrowings-180,672,000USD141,183,000USD-67,579,000USD66,003,000USD-101,639,000USD-264,201,000USD-150,028,000USD630,869,000USD
    Total Cash From Financing Activities-313,926,000USD-218,047,000USD-196,473,000USD-442,378,000USD-136,318,000USD-290,242,000USD-263,361,000USD605,998,000USD
    Dividends Paid-64,975,000USD-58,286,000USD-51,027,000USD-44,978,000USD-36,041,000USD-37,664,000USD-39,066,000USD-34,003,000USD
    Sale Purchase Of Stock-172,857,000USD-390,819,000USD-126,380,000USD-485,300,000USD-33,344,000USD-13,346,000USD-110,311,000USD2,330,261,000USD
    Issuance Of Capital Stock104,578,000USD89,875,000USD50,749,000USD21,897,000USD34,706,000USD24,969,000USD36,044,000USD9,132,000USD
    Change In Cash45,161,000USD144,823,000USD29,603,000USD-340,618,000USD295,192,000USD54,197,000USD15,479,000USD-3,958,000USD
    Begin Period Cash Flow282,270,000USD137,447,000USD107,844,000USD448,462,000USD153,270,000USD99,073,000USD83,594,000USD87,552,000USD
    End Period Cash Flow327,431,000USD282,270,000USD137,447,000USD107,844,000USD448,462,000USD153,270,000USD99,073,000USD83,594,000USD
    Other Cashflows From Investing Activities50,110,000USD12,030,000USD488,000USD-12,581,000USD2,392,000USD40,207,000USD1,010,000USD1,923,000USD
    Other Cashflows From Financing Activities-248,951,000USD-300,944,000USD2,321,264,000USD952,000,000USD74,400,000USD1,248,135,000USD-2,238,000USD-5,543,000USD
    Unclassified Operating Cash Flow-52,358,000USD-44,606,000USD-40,155,000USD-23,226,000USD-11,964,000USD—-28,210,999USD-30,177,000USD
    Unclassified Investing Cash Flow80,818,000USD84,250,000USD76,012,000USD-2,925,000USD-2,238,000USD6,880,000USD—125,217,000USD
    Unclassified Financing Cash Flow353,529,000USD390,819,000USD-2,272,751,000USD-930,103,000USD-39,694,000USD-1,223,166,000USD38,282,000USD-2,315,586,000USD
    Change To Liabilities———135,429,000USD76,454,000USD-194,194,000USD77,086,000USD28,704,000USD
    Cash And Cash Equivalents Changes———-314,189,000USD295,192,000USD54,197,000USD—-3,958,000USD
    Exchange Rate Changes————2,138,000USD1,828,000USD—-12,681,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2026Quarterly · 2026-06-30SegmentAerospace708,673,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30SegmentIndustrial401,032,000USDDisclosure
    Q2 2026Quarterly · 2026-03-31SegmentAerospace703,321,000USD0001193125-26-195984
    Q2 2026Quarterly · 2026-03-31SegmentIndustrial387,247,000USD0001193125-26-195984
    Q1 2026Quarterly · 2025-12-31SegmentAerospace634,897,000USD0001193125-26-037182
    Q1 2026Quarterly · 2025-12-31SegmentIndustrial361,557,000USD0001193125-26-037182
    Q4 2025Quarterly · 2025-09-30SegmentAerospace661,205,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30SegmentIndustrial334,059,000USDLegacy provider
    FY 2025Yearly · 2025-09-30GeographyAsia Excluding China249,205,000USD0001193125-25-296204
    FY 2025Yearly · 2025-09-30GeographyChina285,870,000USD0001193125-25-296204
    FY 2025Yearly · 2025-09-30GeographyEurope Excluding Germany565,588,000USD0001193125-25-296204
    FY 2025Yearly · 2025-09-30GeographyGermany275,422,000USD0001193125-25-296204
    FY 2025Yearly · 2025-09-30GeographyOther Countries276,698,000USD0001193125-25-296204
    FY 2025Yearly · 2025-09-30GeographyUnited States1,914,281,000USD0001193125-25-296204
    FY 2025Yearly · 2025-09-30SegmentAerospace2,312,806,000USD0001193125-25-296204
    FY 2025Yearly · 2025-09-30SegmentIndustrial1,254,258,000USD0001193125-25-296204
    Q3 2025Quarterly · 2025-06-30SegmentAerospace595,990,000USD0000950170-25-101257
    Q3 2025Quarterly · 2025-06-30SegmentIndustrial319,456,000USD0000950170-25-101257
    Q2 2025Quarterly · 2025-03-31SegmentAerospace561,729,000USD0001193125-26-195984
    Q2 2025Quarterly · 2025-03-31SegmentIndustrial321,900,000USD0001193125-26-195984
    Q1 2025Quarterly · 2024-12-31SegmentAerospace493,882,000USD0001193125-26-037182
    Q1 2025Quarterly · 2024-12-31SegmentIndustrial278,843,000USD0001193125-26-037182
    Q4 2024Quarterly · 2024-09-30SegmentAerospace552,790,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30SegmentIndustrial301,698,000USDLegacy provider
    FY 2024Yearly · 2024-09-30GeographyAsia Excluding China222,706,000USD0001193125-25-296204
    FY 2024Yearly · 2024-09-30GeographyChina390,044,000USD0001193125-25-296204
    FY 2024Yearly · 2024-09-30GeographyEurope Excluding Germany499,938,000USD0001193125-25-296204
    FY 2024Yearly · 2024-09-30GeographyGermany269,358,000USD0001193125-25-296204
    FY 2024Yearly · 2024-09-30GeographyOther Countries243,947,000USD0001193125-25-296204
    FY 2024Yearly · 2024-09-30GeographyUnited States1,698,256,000USD0001193125-25-296204
    FY 2024Yearly · 2024-09-30SegmentAerospace2,028,618,000USD0001193125-25-296204
    FY 2024Yearly · 2024-09-30SegmentIndustrial1,295,631,000USD0001193125-25-296204
    FY 2023Yearly · 2023-09-30GeographyAsia Excluding China200,029,000USD0001193125-25-296204
    FY 2023Yearly · 2023-09-30GeographyChina243,486,000USD0001193125-25-296204
    FY 2023Yearly · 2023-09-30GeographyEurope Excluding Germany436,979,000USD0001193125-25-296204
    FY 2023Yearly · 2023-09-30GeographyGermany273,842,000USD0001193125-25-296204
    FY 2023Yearly · 2023-09-30GeographyOther Countries222,155,000USD0001193125-25-296204
    FY 2023Yearly · 2023-09-30GeographyUnited States1,538,075,000USD0001193125-25-296204
    FY 2023Yearly · 2023-09-30SegmentAerospace1,768,103,000USD0001193125-25-296204
    FY 2023Yearly · 2023-09-30SegmentIndustrial1,146,463,000USD0001193125-25-296204
    FY 2022Yearly · 2022-09-30GeographyAsia Excluding China152,189,000USD0000950170-24-130891
    FY 2022Yearly · 2022-09-30GeographyChina136,379,000USD0000950170-24-130891
    FY 2022Yearly · 2022-09-30GeographyEurope Excluding Germany363,514,000USD0000950170-24-130891
    FY 2022Yearly · 2022-09-30GeographyGermany232,056,000USD0000950170-24-130891
    FY 2022Yearly · 2022-09-30GeographyOther Countries187,052,000USD0000950170-24-130891
    FY 2022Yearly · 2022-09-30GeographyUnited States1,311,600,000USD0000950170-24-130891
    FY 2022Yearly · 2022-09-30SegmentAerospace1,519,322,000USD0000950170-24-130891
    FY 2022Yearly · 2022-09-30SegmentIndustrial863,468,000USD0000950170-24-130891
    FY 2021Yearly · 2021-09-30GeographyAsia Excluding China137,500,000USD0000950170-23-064764
    FY 2021Yearly · 2021-09-30GeographyChina214,269,000USD0000950170-23-064764
    FY 2021Yearly · 2021-09-30GeographyEurope Excluding Germany291,941,000USD0000950170-23-064764
    FY 2021Yearly · 2021-09-30GeographyGermany183,696,000USD0000950170-23-064764
    FY 2021Yearly · 2021-09-30GeographyOther Countries140,303,000USD0000950170-23-064764
    FY 2021Yearly · 2021-09-30GeographyUnited States1,278,123,000USD0000950170-23-064764
    FY 2021Yearly · 2021-09-30SegmentAerospace1,404,117,000USD0000950170-23-064764
    FY 2021Yearly · 2021-09-30SegmentIndustrial841,715,000USD0000950170-23-064764
    Q1 2021Quarterly · 2020-12-31GeographyAsia Excluding China33,115,000USD0001564590-21-004296
    Q1 2021Quarterly · 2020-12-31GeographyChina74,947,000USD0001564590-21-004296
    Q1 2021Quarterly · 2020-12-31GeographyEurope Excluding Germany64,008,000USD0001564590-21-004296
    Q1 2021Quarterly · 2020-12-31GeographyGermany37,148,000USD0001564590-21-004296
    Q1 2021Quarterly · 2020-12-31GeographyOther Countries27,702,000USD0001564590-21-004296
    Q1 2021Quarterly · 2020-12-31GeographyUnited States300,699,000USD0001564590-21-004296
    FY 2020Yearly · 2020-09-30GeographyAsia Excluding China140,069,000USD0001564590-22-038033
    FY 2020Yearly · 2020-09-30GeographyChina209,885,000USD0001564590-22-038033
    FY 2020Yearly · 2020-09-30GeographyEurope Excluding Germany336,971,000USD0001564590-22-038033
    FY 2020Yearly · 2020-09-30GeographyGermany233,965,000USD0001564590-22-038033
    FY 2020Yearly · 2020-09-30GeographyOther Countries148,321,000USD0001564590-22-038033
    FY 2020Yearly · 2020-09-30GeographyUnited States1,426,454,000USD0001564590-22-038033
    FY 2020Yearly · 2020-09-30SegmentAerospace1,590,963,000USD0001564590-22-038033
    FY 2020Yearly · 2020-09-30SegmentIndustrial904,702,000USD0001564590-22-038033
    Q4 2020Quarterly · 2020-09-30GeographyAsia Excluding China31,554,000USDLegacy provider
    Q4 2020Quarterly · 2020-09-30GeographyChina40,152,000USDLegacy provider
    Q4 2020Quarterly · 2020-09-30GeographyEurope Excluding Germany74,306,000USDLegacy provider
    Q4 2020Quarterly · 2020-09-30GeographyGermany45,096,000USDLegacy provider
    Q4 2020Quarterly · 2020-09-30GeographyOther Countries31,669,000USDLegacy provider
    Q4 2020Quarterly · 2020-09-30GeographyUnited States308,487,000USDLegacy provider
    Q3 2020Quarterly · 2020-06-30GeographyAsia Excluding China29,372,000USD0001564590-20-038956
    Q3 2020Quarterly · 2020-06-30GeographyChina56,610,000USD0001564590-20-038956
    Q3 2020Quarterly · 2020-06-30GeographyEurope Excluding Germany67,175,000USD0001564590-20-038956
    Q3 2020Quarterly · 2020-06-30GeographyGermany46,101,000USD0001564590-20-038956
    Q3 2020Quarterly · 2020-06-30GeographyOther Countries30,621,000USD0001564590-20-038956
    Q3 2020Quarterly · 2020-06-30GeographyUnited States293,947,000USD0001564590-20-038956
    Q2 2020Quarterly · 2020-03-31GeographyAsia Excluding China40,250,000USD0000108312-20-000006
    Q2 2020Quarterly · 2020-03-31GeographyChina49,035,000USD0000108312-20-000006
    Q2 2020Quarterly · 2020-03-31GeographyEurope Excluding Germany106,002,000USD0000108312-20-000006
    Q2 2020Quarterly · 2020-03-31GeographyGermany74,052,000USD0000108312-20-000006
    Q2 2020Quarterly · 2020-03-31GeographyOther Countries41,865,000USD0000108312-20-000006
    Q2 2020Quarterly · 2020-03-31GeographyUnited States409,016,000USD0000108312-20-000006
    Q1 2020Quarterly · 2019-12-31GeographyAsia Excluding China38,893,000USD0001564590-21-004296
    Q1 2020Quarterly · 2019-12-31GeographyChina64,088,000USD0001564590-21-004296
    Q1 2020Quarterly · 2019-12-31GeographyEurope Excluding Germany89,488,000USD0001564590-21-004296
    Q1 2020Quarterly · 2019-12-31GeographyGermany68,716,000USD0001564590-21-004296
    Q1 2020Quarterly · 2019-12-31GeographyOther Countries44,166,000USD0001564590-21-004296
    Q1 2020Quarterly · 2019-12-31GeographyUnited States415,004,000USD0001564590-21-004296
    FY 2019Yearly · 2019-09-30GeographyAsia Excluding China164,488,000USD0001564590-21-057773
    FY 2019Yearly · 2019-09-30GeographyChina214,829,000USD0001564590-21-057773
    FY 2019Yearly · 2019-09-30GeographyEurope Excluding Germany431,416,000USD0001564590-21-057773
    FY 2019Yearly · 2019-09-30GeographyGermany302,084,000USD0001564590-21-057773
    FY 2019Yearly · 2019-09-30GeographyOther Countries159,316,000USD0001564590-21-057773
    FY 2019Yearly · 2019-09-30GeographyUnited States1,628,064,000USD0001564590-21-057773

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.