Non-Operating Income/Expense (Quarterly)

Non-Operating Income/Expense: The sum of all non-operating expenses for the given industry.

Woodward, Inc. (WWD) had Non-Operating Income/Expense of $8.65M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$1.11B
Net Income	$146.68M
Cost of Goods Sold	$759.80M
Gross Profit	$349.91M
Operating Expenses	$924.84M
Operating Income	$184.86M
Non-Operating Income/Expense	$8.65M
Pre-Tax Income	$193.51M
Normalized Pre-Tax Income	$193.51M
Income after Taxes	$146.68M
Income from Continuous Operations	$146.68M
Consolidated Net Income/Loss	$146.68M
Normalized Income after Taxes	$146.68M
EBIT	$184.86M
EBITDA	$216.93M
Weighted-Average Shares Outstanding (Basic)	59.45M
Weighted-Average Shares Outstanding (Diluted)	61.02M
Earnings per Share (EPS) (Basic)	$2.47
Earnings per Share (EPS) (Diluted)	$2.40
Balance Sheet Financials
Current Assets	$2.34B
Property, Plant, and Equipment	$1.09B
Long-Term Assets	$2.86B
Total Assets	$5.20B
Current Liabilities	$1.42B
Long-Term Debt	$617.73M
Long-Term Liabilities	$1.30B
Total Liabilities	$2.72B
Common Equity	$2.47B
Tangible Shareholders Equity	$1.13B
Shareholders Equity	$2.47B
Common Shares Outstanding	59.20M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$351.94M
Cash Flow from Investing Activities	$-286.80M
Cash Flow from Financial Activities	$88.77M
Beginning Cash	$327.43M
End Cash	$474.85M
Increase/Decrease in Cash	$147.42M
Stock-Based Compensation	$28.65M
Common Stock Dividends Paid	$-54.90M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.65
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.20
Debt to Equity Ratio	0.54
Gross Margin	31.53%
Operating Margin	16.66%
EBIT Margin	16.66%
EBITDA Margin	--
Pre-Tax Profit Margin	17.44%
Profit Margin	13.22%
Free Cash Flow	$195.60M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.21
Inventory Turnover	1.05
Receiveable Turnover	1.05
Days Sales in Receivables	85.67
Return on Equity	5.93%
Return on Tangible Equity	12.95%
Return on Assets	2.82%
Return on Investments	4.74%
Book Value Per Share	$41.78
Free Cash Flow per Share	$3.21
Operating Cash Flow per Share	$5.77

Data from Zacks Investment Research, Inc.