WOODWARD, INC. (WWD)

Every figure this model derived for WWD, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 208,728,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 474,851,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 2,338,558,000 AssetsCurrent 2026-06-30
current liabilities 1,421,202,000 LiabilitiesCurrent 2026-06-30
equity 2,473,794,000 StockholdersEquity 2026-06-30
interest expense 47,431,000 InterestExpense 2026-06-30
ocf 585,255,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 4,191,991,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 34,837,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up WWD on one particular measure came for.

RatioValue
cash operating margin19.72
current ratio1.71
current ratio reported1.65
deferred revenue growth7.27
dilution pct-1.0
fcf margin8.98
growth cv1.34
interest cover14.16
net debt ebitda0.35
operating margin16.03
owner earnings margin8.15
revenue growth22.35
revenue growth per share23.58
roic19.3
rpo growth30.89
rule of 4038.37
sbc pct revenue0.83

What to be careful about

What this model itself distrusts about WWD's figures. Written by the derivation as it ran, not added afterwards.