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.
| Figure | Value | XBRL tag | As 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.
| Ratio | Value |
|---|---|
| cash operating margin | 19.72 |
| current ratio | 1.71 |
| current ratio reported | 1.65 |
| deferred revenue growth | 7.27 |
| dilution pct | -1.0 |
| ev ebit | 29.68 |
| ev owner earnings | 58.35 |
| ev sales | 4.76 |
| fcf margin | 8.98 |
| growth cv | 1.34 |
| interest cover | 14.16 |
| net debt ebitda | 0.35 |
| operating margin | 16.03 |
| owner earnings margin | 8.15 |
| revenue growth | 22.35 |
| revenue growth per share | 23.58 |
| roic | 19.3 |
| rpo growth | 30.89 |
| rule of 40 | 38.37 |
| sbc pct revenue | 0.83 |
Everything else this filing tags
400 more elements from WWD's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 5,196,401,000 | 2026-06-30 | 146 | USD |
LiabilitiesAndStockholdersEquity | 5,196,401,000 | 2026-06-30 | 131 | USD |
StockholdersEquityBeforeTreasuryStock | 4,498,810,000 | 2026-06-30 | 115 | USD |
RevenueRemainingPerformanceObligation | 4,117,859,000 | 2026-06-30 | 58 | USD |
RetainedEarningsAccumulatedDeficit | 3,959,900,000 | 2026-06-30 | 131 | USD |
ProceedsFromLinesOfCredit | 3,002,740,000 | 2026-06-30 | 108 | USD |
Liabilities | 2,722,607,000 | 2026-06-30 | 131 | USD |
RepaymentsOfLinesOfCredit | 2,532,353,000 | 2026-06-30 | 108 | USD |
CostOfGoodsAndServicesSold | 2,238,752,000 | 2026-06-30 | 104 | USD |
PropertyPlantAndEquipmentGross | 2,081,073,000 | 2026-06-30 | 122 | USD |
TreasuryStockValue | 2,023,138,000 | 2026-06-30 | 131 | USD |
BusinessAcquisitionsProFormaRevenue | 2,001,240,000 | 2014-09-30 | 15 | USD |
SalesRevenueNet | 1,606,514,000 | 2018-06-30 | 164 | USD |
SegmentReportingInformationRevenue | 1,309,369,000 | 2011-06-30 | 4 | USD |
CostOfGoodsSold | 1,176,012,000 | 2018-06-30 | 108 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,127,271,000 | 2015-06-30 | 70 | USD |
PropertyPlantAndEquipmentNet | 1,087,764,000 | 2026-06-30 | 131 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 1,025,633,000 | 2026-06-30 | 21 | USD |
AccountsAndOtherReceivablesNetCurrent | 1,012,481,000 | 2026-06-30 | 101 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 993,309,000 | 2026-06-30 | 122 | USD |
LongTermNotesAndLoans | 973,165,000 | 2020-03-31 | 78 | USD |
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToEntitysCountryOfDomicile | 927,345,000 | 2012-09-30 | 6 | USD |
IntangibleAssetsGrossExcludingGoodwill | 924,809,000 | 2026-06-30 | 66 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -896,567,000 | 2018-09-30 | 61 | USD |
Goodwill | 893,956,000 | 2026-06-30 | 146 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 798,576,000 | 2025-09-30 | 15 | USD |
InventoryNet | 724,803,000 | 2026-06-30 | 131 | USD |
DebtInstrumentCarryingAmount | 706,793,000 | 2022-09-30 | 28 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary | 640,763,000 | 2025-09-30 | 15 | USD |
AccountsReceivableNetCurrent | 617,905,000 | 2026-06-30 | 92 | USD |
LongTermDebtNoncurrent | 617,730,000 | 2026-06-30 | 97 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 605,998,000 | 2018-09-30 | 61 | USD |
LineOfCreditFacilityFairValueOfAmountOutstanding | 592,426,000 | 2026-06-30 | 16 | USD |
ShortTermBorrowings | 592,426,000 | 2026-06-30 | 91 | USD |
LongTermDebtFairValue | 587,443,000 | 2013-06-30 | 18 | USD |
BorrowedFunds | 585,144,000 | 2013-06-30 | 5 | USD |
LongTermDebt | 579,902,000 | 2025-09-30 | 67 | USD |
OtherLiabilitiesNoncurrent | 574,652,000 | 2026-06-30 | 131 | USD |
AdditionalPaidInCapitalCommonStock | 559,850,000 | 2026-06-30 | 131 | USD |
PaymentsForRepurchaseOfCommonStock | 553,438,000 | 2026-06-30 | 122 | USD |
TreasuryStockValueAcquiredCostMethod | 553,031,000 | 2026-06-30 | 97 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 530,090,000 | 2026-06-30 | 178 | USD |
BuildingsAndImprovementsGross | 514,453,000 | 2017-09-30 | 52 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 477,546,000 | 2026-06-30 | 122 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 474,851,000 | 2026-06-30 | 133 | USD |
IntangibleAssetsNetExcludingGoodwill | 447,263,000 | 2026-06-30 | 67 | USD |
FiniteLivedIntangibleAssetsGross | 443,503,000 | 2018-03-31 | 56 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 425,198,000 | 2026-06-30 | 21 | USD |
NetIncomeLoss | 414,407,000 | 2026-06-30 | 292 | USD |
ContractWithCustomerLiabilityNoncurrent | 414,168,000 | 2026-06-30 | 62 | USD |
ContractWithCustomerAssetNetCurrent | 409,588,000 | 2026-06-30 | 62 | USD |
ComprehensiveIncomeNetOfTax | 401,898,000 | 2026-06-30 | 150 | USD |
OtherAssetsNoncurrent | 389,356,000 | 2026-06-30 | 131 | USD |
FiniteLivedIntangibleAssetsNet | 380,991,000 | 2026-06-30 | 97 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 366,744,000 | 2025-09-30 | 45 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 347,595,000 | 2022-09-30 | 12 | USD |
AccountsPayableCurrent | 328,957,000 | 2026-06-30 | 131 | USD |
UndistributedEarningsOfForeignSubsidiaries | 327,400,000 | 2025-09-30 | 14 | USD |
DeferredTaxAssetsNet | 317,519,000 | 2025-09-30 | 30 | USD |
DeferredIncomeTaxLiabilities | 306,453,000 | 2025-09-30 | 26 | USD |
SellingGeneralAndAdministrativeExpense | 303,735,000 | 2026-06-30 | 212 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 299,292,000 | 2018-09-30 | 61 | USD |
AccruedLiabilitiesCurrent | 299,255,000 | 2026-06-30 | 131 | USD |
NetCashProvidedByUsedInInvestingActivities | -286,795,000 | 2026-06-30 | 85 | USD |
MachineryAndEquipmentGross | 286,117,000 | 2013-03-31 | 16 | USD |
ProceedsFromShortTermDebt | 256,071,000 | 2014-03-31 | 36 | USD |
FiniteLivedIntangibleAssetsFutureAmortizationExpense | 252,370,000 | 2012-03-31 | 4 | USD |
ProceedsFromIssuanceOfLongTermDebt | 250,000,000 | 2026-06-30 | 41 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 222,769,000 | 2025-09-30 | 41 | USD |
InventoryRawMaterialsNetOfReserves | 222,167,000 | 2026-06-30 | 114 | USD |
CapitalizedContractCostGross | 203,171,000 | 2025-09-30 | 12 | USD |
StockRepurchaseProgramAuthorizedAmount | 200,000,000 | 2013-09-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 198,843,000 | 2018-09-30 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 198,108,000 | 2018-09-30 | 28 | USD |
InventoryWorkInProcessNetOfReserves | 187,050,000 | 2026-06-30 | 114 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 182,717,000 | 2025-09-30 | 30 | USD |
DisposalGroupIncludingDiscontinuedOperationConsideration | 180,000,000 | 2026-04-15 | 1 | USD |
DeferredTaxLiabilitiesNoncurrent | 173,289,000 | 2019-06-30 | 74 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 167,047,000 | 2014-09-30 | 15 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 161,503,000 | 2012-09-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 160,703,000 | 2018-09-30 | 28 | USD |
DebtInstrumentFaceAmount | 160,000,000 | 2018-12-31 | 5 | EUR |
SegmentExpenditureAdditionToLongLivedAssets | 156,337,000 | 2026-06-30 | 12 | USD |
EmployeeRelatedLiabilitiesCurrent | 155,063,000 | 2026-06-30 | 122 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 154,667,000 | 2025-09-30 | 45 | USD |
RepaymentsOfShortTermDebt | 151,069,000 | 2014-03-31 | 36 | USD |
CommonStockSharesAuthorized | 150,000,000 | 2026-06-30 | 130 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 147,420,000 | 2026-06-30 | 67 | USD |
ProfitLoss | 141,589,000 | 2012-09-30 | 23 | USD |
AssetsFairValueDisclosureRecurring | 133,899,000 | 2018-06-30 | 58 | USD |
IncreaseDecreaseInAccountsReceivable | 133,748,000 | 2026-06-30 | 140 | USD |
ResearchAndDevelopmentExpense | 133,191,000 | 2026-06-30 | 212 | USD |
LongTermDebtCurrent | 131,779,000 | 2026-06-30 | 54 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 131,778,000 | 2026-06-30 | 47 | USD |
FutureAmortizationExpenseAfterYearFive | 129,802,000 | 2012-03-31 | 4 | USD |
InventoryFinishedGoodsNetOfReserves | 120,001,000 | 2026-06-30 | 104 | USD |
IncomeTaxExpenseBenefit | 115,683,000 | 2026-06-30 | 212 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 114,198,000 | 2022-09-30 | 10 | USD |
ConstructionInProgressGross | 111,910,000 | 2017-09-30 | 52 | USD |
DeferredIncomeTaxLiabilitiesNet | 109,023,000 | 2026-06-30 | 57 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 107,480,000 | 2010-09-30 | 7 | USD |
CapitalizedContractCostNet | 105,206,000 | 2019-09-30 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 100,000,000 | 2020-09-30 | 9 | USD |
InventoryWorkInProcess | 96,686,000 | 2012-03-31 | 8 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 94,238,000 | 2025-09-30 | 26 | USD |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent | 92,672,000 | 2026-06-30 | 116 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 91,421,000 | 2024-09-30 | 61 | USD |
DepreciationDepletionAndAmortization | 91,013,000 | 2026-06-30 | 144 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary | 89,718,000 | 2025-09-30 | 15 | USD |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax | 89,048,000 | 2022-09-30 | 3 | USD |
NetCashProvidedByUsedInFinancingActivities | 88,769,000 | 2026-06-30 | 85 | USD |
LandAndLandImprovements | 88,326,000 | 2017-09-30 | 34 | USD |
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity | 86,961,000 | 2011-06-30 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 85,000,000 | 2022-09-30 | 11 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 85,000,000 | 2022-09-30 | 10 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 83,582,000 | 2025-09-30 | 5 | USD |
DeferredTaxAssetsInventory | 81,241,000 | 2025-09-30 | 30 | USD |
CurrentFederalTaxExpenseBenefit | 77,033,000 | 2025-09-30 | 45 | USD |
RepaymentsOfLongTermDebtAndCapitalSecurities | 75,765,000 | 2026-06-30 | 93 | USD |
DeferredIncomeTaxExpenseBenefit | 75,582,000 | 2026-06-30 | 136 | USD |
PostemploymentBenefitsLiabilityNoncurrent | 75,347,000 | 2013-06-30 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 75,000,000 | 2022-09-30 | 9 | USD |
IncomeTaxesPaid | 73,014,000 | 2026-06-30 | 137 | USD |
CommonStockSharesIssued | 72,960,000 | 2026-06-30 | 130 | shares |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 70,144,000 | 2012-03-31 | 22 | USD |
IncreaseDecreaseInContractWithCustomerAsset | 70,120,000 | 2026-06-30 | 60 | USD |
IncreaseDecreaseInInventories | 69,515,000 | 2026-06-30 | 140 | USD |
GoodwillAcquiredDuringPeriod | 69,314,000 | 2026-06-30 | 15 | USD |
Depreciation | 66,679,000 | 2026-06-30 | 199 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation | 65,938,000 | 2018-09-30 | 4 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation | 65,915,000 | 2018-09-30 | 4 | USD |
AccruedIncomeTaxesCurrent | 65,196,000 | 2026-06-30 | 131 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary | 64,620,000 | 2025-09-30 | 11 | USD |
OtherAssetsCurrent | 62,590,000 | 2026-06-30 | 131 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 61,317,000 | 2026-06-30 | 212 | shares |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired | 61,114,000 | 2011-06-30 | 1 | USD |
CashAndCashEquivalentsFairValueDisclosure | 60,972,000 | 2013-06-30 | 18 | USD |
OtherNonoperatingIncomeExpense | 60,299,000 | 2026-06-30 | 205 | USD |
AssetsFairValueDisclosure | 59,746,000 | 2026-06-30 | 64 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 59,632,000 | 2026-06-30 | 212 | shares |
ProceedsFromSaleOfTreasuryStock | 55,070,000 | 2026-06-30 | 146 | USD |
StockIssuedDuringPeriodValueTreasuryStockReissued | 54,973,000 | 2026-06-30 | 58 | USD |
DividendsCommonStockCash | 54,902,000 | 2026-06-30 | 124 | USD |
PaymentsOfOrdinaryDividends | 54,902,000 | 2026-06-30 | 146 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 52,725,000 | 2026-06-30 | 88 | USD |
NotionalAmountOfForeignCurrencyDerivativePurchaseContracts | 52,549,000 | 2010-09-30 | 5 | USD |
ContractWithCustomerLiabilityCurrent | 51,800,000 | 2026-06-30 | 62 | USD |
RepaymentsOfLongTermDebt | 50,000,000 | 2015-12-31 | 52 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 49,495,000 | 2026-06-30 | 140 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 48,764,000 | 2025-09-30 | 30 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 48,412,000 | 2011-06-30 | 1 | USD |
DefinedContributionPlanCostRecognized | 47,444,000 | 2026-06-30 | 128 | USD |
CurrentForeignTaxExpenseBenefit | 46,338,000 | 2025-09-30 | 45 | USD |
IncomeLossFromEquityMethodInvestments | 45,697,000 | 2026-06-30 | 138 | USD |
DeferredTaxAssetsDeferredIncome | 45,144,000 | 2025-09-30 | 20 | USD |
IncomeTaxesReceivable | 43,880,000 | 2026-06-30 | 131 | USD |
OtherAccruedLiabilitiesCurrent | 43,312,000 | 2026-06-30 | 122 | USD |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsBeforeTax | 43,299,000 | 2022-06-30 | 10 | USD |
DeferredIncomeTaxAssetsNet | 39,504,000 | 2026-06-30 | 57 | USD |
NotionalAmountOfForeignCurrencyDerivativePurchaseContracts | 39,000,000 | 2010-09-30 | 5 | EUR |
AssetImpairmentCharges | 37,902,000 | 2020-09-30 | 32 | USD |
OperatingLeaseImpairmentLoss | 37,902,000 | 2019-12-31 | 1 | USD |
DeferredTaxLiabilities | 37,467,000 | 2024-09-30 | 22 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 36,789,000 | 2026-06-30 | 55 | USD |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable | -35,468,000 | 2026-06-30 | 131 | USD |
InterestRevenueExpenseNet | -35,179,000 | 2026-06-30 | 279 | USD |
ShorttermDebtFairValue | 35,144,000 | 2013-06-30 | 18 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 33,663,000 | 2025-03-31 | 9 | USD |
Land | 33,266,000 | 2013-06-30 | 18 | USD |
FutureAmortizationExpenseYearOne | 32,872,000 | 2011-09-30 | 1 | USD |
NotesAndLoansPayableCurrent | 32,600,000 | 2017-09-30 | 56 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 32,458,000 | 2026-06-30 | 35 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 32,171,000 | 2025-09-30 | 26 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 32,109,000 | 2026-06-30 | 57 | USD |
AllocatedShareBasedCompensationExpense | 31,674,000 | 2025-09-30 | 47 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 31,204,000 | 2026-06-30 | 57 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 31,176,000 | 2026-06-30 | 57 | USD |
InterestPaidNet | 30,901,000 | 2026-06-30 | 69 | USD |
FutureAmortizationExpenseYearTwo | 30,525,000 | 2012-03-31 | 4 | USD |
GainLossOnComponentsExcludedFromAssessmentOfInterestRateCashFlowHedgeEffectiveness | 30,481,000 | 2020-09-30 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 30,206,000 | 2025-09-30 | 9 | USD |
ProductWarrantyAccrualWarrantiesIssued | 29,827,000 | 2022-09-30 | 11 | USD |
StockIssuedDuringPeriodValueEmployeeBenefitPlan | 29,813,000 | 2026-06-30 | 126 | USD |
DeferredTaxAssetsNetCurrent | 29,734,000 | 2015-12-31 | 46 | USD |
InterestPaid | 29,677,000 | 2018-09-30 | 68 | USD |
InventoryRawMaterials | 29,239,000 | 2012-03-31 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 28,653,000 | 2026-06-30 | 133 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 27,956,000 | 2015-12-31 | 114 | USD |
FutureAmortizationExpenseYearThree | 27,374,000 | 2012-03-31 | 4 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -27,268,000 | 2025-09-30 | 45 | USD |
UnrecognizedTaxBenefits | 27,146,000 | 2026-06-30 | 152 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 26,919,000 | 2020-09-30 | 24 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 26,734,000 | 2025-09-30 | 41 | USD |
OtherComprehensiveIncomeLossNetOfTax | -25,769,000 | 2015-06-30 | 16 | USD |
OperatingLeaseLiability | 25,664,000 | 2025-09-30 | 9 | USD |
PaymentsForLegalSettlements | 25,000,000 | 2009-12-31 | 1 | USD |
FutureAmortizationExpenseYearFour | 24,864,000 | 2012-03-31 | 4 | USD |
AmortizationOfIntangibleAssets | 24,334,000 | 2026-06-30 | 220 | USD |
FurnitureAndFixturesGross | 24,308,000 | 2017-09-30 | 42 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 24,188,000 | 2011-06-30 | 1 | USD |
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet | -23,658,000 | 2018-06-30 | 39 | USD |
LiabilitiesFairValueDisclosureRecurring | 23,527,000 | 2018-06-30 | 1 | USD |
FutureAmortizationExpenseYearFive | 23,496,000 | 2012-03-31 | 4 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets | 23,385,000 | 2018-09-30 | 4 | USD |
DerivativeGainLossOnDerivativeNet | -23,093,000 | 2024-09-30 | 104 | USD |
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet | -23,093,000 | 2024-09-30 | 130 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -22,924,000 | 2026-06-30 | 131 | USD |
OperatingLeaseRightOfUseAsset | 22,794,000 | 2026-06-30 | 50 | USD |
RestructuringCosts | 22,216,000 | 2020-09-30 | 8 | USD |
AccruedEmployeeBenefitsCurrent | 22,010,000 | 2025-09-30 | 14 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 20,929,000 | 2026-06-30 | 104 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax | 20,867,000 | 2019-06-30 | 18 | USD |
GainOnDerivativeInstrumentsPretax | 20,524,000 | 2025-09-30 | 6 | USD |
ProductWarrantyAccrualClassifiedCurrent | 20,156,000 | 2018-12-31 | 115 | USD |
DisposalGroupIncludingDiscontinuedOperationInventory1 | 20,110,000 | 2025-03-31 | 9 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 19,953,000 | 2026-06-30 | 3 | USD |
ProductWarrantyAccrual | 19,733,000 | 2026-06-30 | 149 | USD |
PropertyPlantAndEquipmentOther | 19,393,000 | 2017-09-30 | 52 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -18,729,000 | 2025-09-30 | 45 | USD |
GoodwillPeriodIncreaseDecrease | 18,389,000 | 2025-09-30 | 6 | USD |
FinancialLiabilitiesFairValueDisclosure | 18,376,000 | 2026-06-30 | 32 | USD |
OperatingLeaseLiabilityNoncurrent | 18,115,000 | 2026-06-30 | 50 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 17,637,000 | 2020-06-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 16,690,000 | 2018-09-30 | 21 | USD |
ProductWarrantyAccrualPayments | 16,522,000 | 2026-06-30 | 147 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 16,420,000 | 2026-06-30 | 101 | USD |
FutureAmortizationExpenseRemainderOfFiscalYear | 16,309,000 | 2012-03-31 | 3 | USD |
LeaseholdImprovementsGross | 16,142,000 | 2017-09-30 | 52 | USD |
RestructuringCharges | 16,079,000 | 2026-06-30 | 49 | USD |
RestructuringAndRelatedCostIncurredCost | 16,079,000 | 2026-06-30 | 3 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | -16,038,000 | 2018-09-30 | 4 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent | -15,998,000 | 2026-06-30 | 208 | USD |
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions | 15,892,000 | 2016-09-30 | 15 | USD |
ContractWithCustomerAssetNetNoncurrent | 15,820,000 | 2026-06-30 | 62 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | 15,557,000 | 2015-09-30 | 40 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 15,336,000 | 2019-06-30 | 28 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 15,012,000 | 2026-06-30 | 133 | USD |
FinancingReceivableAllowanceForCreditLosses | 15,012,000 | 2026-06-30 | 108 | USD |
BusinessExitCosts1 | 15,000,000 | 2026-06-30 | 2 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssets | 14,627,000 | 2011-06-30 | 1 | USD |
DerivativeLiabilities | 14,473,000 | 2026-06-30 | 16 | USD |
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed | 13,953,000 | 2011-06-30 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 13,944,000 | 2018-09-30 | 18 | USD |
TreasuryStockCommonShares | 13,731,000 | 2026-06-30 | 24 | shares |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 13,640,000 | 2026-06-30 | 122 | USD |
NotesAndLoansReceivableNetNoncurrent | 13,382,000 | 2019-06-30 | 51 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -13,033,000 | 2026-06-30 | 195 | USD |
TreasuryStockShares | 12,754,000 | 2023-06-30 | 106 | shares |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -12,509,000 | 2026-06-30 | 156 | USD |
NotesAndLoansReceivableGrossNoncurrent | 12,130,000 | 2020-03-31 | 4 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -11,960,000 | 2018-12-31 | 79 | USD |
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets | 11,882,000 | 2011-06-30 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 11,841,000 | 2025-09-30 | 26 | USD |
DerivativeNotionalAmount | 11,250,000 | 2022-09-30 | 6 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -11,193,000 | 2026-06-30 | 63 | USD |
DeferredTaxAssetsLiabilitiesNet | 11,066,000 | 2025-09-30 | 12 | USD |
DerivativeLiabilitiesNoncurrent | 10,562,000 | 2024-09-30 | 22 | USD |
TradingSecurities | 10,399,000 | 2015-06-30 | 16 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 130 | shares |
DefinedBenefitPlanOtherCosts | -9,932,000 | 2026-06-30 | 101 | USD |
ProceedsFromSaleOfRestrictedInvestments | 9,738,000 | 2024-09-30 | 63 | USD |
ProceedsFromStockOptionsExercised | 9,132,000 | 2018-09-30 | 6 | USD |
DeferredTaxAssetsNetNoncurrent | 9,064,000 | 2015-12-31 | 46 | USD |
OtherComprehensiveIncomeLossTax | -9,047,000 | 2012-09-30 | 23 | USD |
GoodwillImpairmentLoss | 8,640,000 | 2020-09-30 | 41 | USD |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAndTax | 8,521,000 | 2026-06-30 | 62 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsMarketableSecurities | 8,463,000 | 2011-06-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 8,448,000 | 2026-06-30 | 38 | USD |
LeaseCost | 8,426,000 | 2026-06-30 | 80 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent | 8,306,000 | 2018-09-30 | 8 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 8,287,000 | 2025-09-30 | 45 | USD |
MinorityInterestDecreaseFromRedemptions | 8,120,000 | 2010-09-30 | 3 | USD |
RestructuringReserveAccrualAdjustment1 | -8,096,000 | 2026-06-30 | 3 | USD |
DeferredTaxLiabilitiesOther | 7,804,000 | 2025-09-30 | 30 | USD |
CumulativeEffectOfInitialAdoptionOfFIN48 | -7,702,000 | 2008-09-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 7,612,000 | 2025-09-30 | 9 | USD |
OperatingLeasesRentExpenseNet | 7,578,000 | 2019-09-30 | 45 | USD |
BusinessCombinationAcquisitionRelatedCosts | 7,497,000 | 2019-03-31 | 5 | USD |
GainLossOnDispositionOfAssets1 | -7,321,000 | 2026-06-30 | 171 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | -7,291,000 | 2012-09-30 | 5 | USD |
CapitalExpendituresIncurredButNotYetPaid | 7,183,000 | 2026-06-30 | 137 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 7,176,000 | 2010-12-31 | 7 | USD |
PaymentsToAcquireRestrictedInvestments | 6,767,000 | 2024-09-30 | 67 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -6,715,000 | 2026-06-30 | 50 | USD |
DeferredTaxAssetsOther | 6,668,000 | 2025-09-30 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 6,667,000 | 2020-09-30 | 13 | USD |
GainLossOnInvestments | 6,571,000 | 2024-09-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 6,561,000 | 2025-09-30 | 6 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 6,500,000 | 2016-06-30 | 17 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -6,491,000 | 2026-06-30 | 38 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | 6,472,000 | 2016-09-30 | 15 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -6,361,000 | 2025-09-30 | 45 | USD |
ProductWarrantyAccrualAdditionsFromBusinessAcquisition | 6,045,000 | 2018-09-30 | 4 | USD |
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition | 6,045,000 | 2018-09-30 | 18 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 6,040,000 | 2025-09-30 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 6,033,000 | 2020-09-30 | 13 | USD |
OperatingLeaseCost | 5,990,000 | 2026-06-30 | 80 | USD |
ProductWarrantyAccrualPreexistingIncreaseDecrease | -5,908,000 | 2022-06-30 | 29 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue | 5,907,000 | 2012-09-30 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwill1 | 5,772,000 | 2025-03-31 | 5 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions | 5,624,000 | 2020-09-30 | 21 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 5,611,000 | 2018-09-30 | 73 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 5,551,000 | 2018-09-30 | 28 | shares |
DerivativeCostOfHedge | 5,543,000 | 2018-09-30 | 9 | USD |
PaymentsForDerivativeInstrumentFinancingActivities | 5,543,000 | 2018-09-30 | 5 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilities | 5,505,000 | 2011-06-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 5,435,000 | 2025-09-30 | 9 | USD |
OperatingLeaseLiabilityCurrent | 5,428,000 | 2026-06-30 | 50 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 5,255,000 | 2016-09-30 | 4 | USD |
ProvisionForLoanLossesExpensed | 5,183,000 | 2026-06-30 | 70 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent | -5,140,000 | 2021-09-30 | 78 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 5,119,000 | 2020-09-30 | 13 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 4,982,000 | 2025-09-30 | 45 | USD |
NetRealizedOrUnrealizedGainLossOnTradingSecurities | 4,929,000 | 2021-09-30 | 117 | USD |
OperatingLeasePayments | 4,812,000 | 2026-06-30 | 54 | USD |
DeferredCompensationEquity | -4,721,000 | 2011-03-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 4,554,000 | 2025-09-30 | 9 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 4,542,000 | 2025-09-30 | 9 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 4,511,000 | 2015-06-30 | 32 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 4,499,000 | 2025-03-31 | 9 | USD |
RestructuringReserve | 4,479,000 | 2026-06-30 | 44 | USD |
InterestPayableCurrent | 4,411,000 | 2026-06-30 | 122 | USD |
LiabilitiesFairValueDisclosure | 4,319,000 | 2019-06-30 | 61 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -4,138,000 | 2026-06-30 | 140 | USD |
DeferredTaxAssetsValuationAllowance | 4,080,000 | 2025-09-30 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 3,823,000 | 2020-09-30 | 13 | USD |
ProductWarrantyExpense | 3,782,000 | 2020-03-31 | 72 | USD |
CapitalizedContractCostAmortization | 3,717,000 | 2025-09-30 | 22 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax | 3,702,000 | 2021-09-30 | 111 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 3,623,000 | 2018-09-30 | 28 | shares |
RestrictedCashAndCashEquivalents | 3,600,000 | 2026-03-31 | 36 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 3,589,000 | 2026-06-30 | 5 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions | 3,524,000 | 2018-09-30 | 6 | USD |
PaymentsForRestructuring | 3,504,000 | 2026-06-30 | 14 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits | 3,453,000 | 2025-09-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 3,406,000 | 2025-09-30 | 9 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation | 3,372,000 | 2015-09-30 | 2 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary | 3,302,000 | 2025-09-30 | 14 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax | 3,227,000 | 2025-09-30 | 50 | USD |
RevenueRecognitionMilestoneMethodRevenueRecognized | 3,181,000 | 2011-09-30 | 3 | USD |
ProceedsFromIncomeTaxRefunds | 3,158,000 | 2026-06-30 | 135 | USD |
FinanceLeaseLiabilityPaymentsDue | 3,137,000 | 2025-09-30 | 9 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax | 3,088,000 | 2011-09-30 | 3 | USD |
OperatingLeaseLeaseIncome | 3,060,000 | 2026-06-30 | 78 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1 | 2,949,000 | 2015-09-30 | 1 | USD |
FinanceLeaseLiability | 2,934,000 | 2025-09-30 | 9 | USD |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent | 2,914,000 | 2026-06-30 | 122 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | 2,904,000 | 2025-03-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 2,899,000 | 2020-09-30 | 13 | USD |
IncreaseDecreaseInPensionAndPostretirementObligations | -2,764,000 | 2026-06-30 | 135 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation | -2,722,000 | 2011-09-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 2,638,000 | 2025-09-30 | 9 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax | -2,618,000 | 2013-06-30 | 11 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherAssets | 2,608,000 | 2025-03-31 | 9 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 2,608,000 | 2026-06-30 | 54 | USD |
PaymentsOfFinancingCosts | 2,583,000 | 2026-06-30 | 5 | USD |
DeferredRevenueCurrent | 2,572,000 | 2018-09-30 | 60 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 2,564,000 | 2025-09-30 | 30 | USD |
NotesReceivableFairValueDisclosure | 2,517,000 | 2013-06-30 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities | 2,474,000 | 2025-03-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 2,378,000 | 2020-09-30 | 13 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssets | 2,269,000 | 2025-03-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,239,000 | 2020-06-30 | 3 | USD |
FinanceLeaseRightOfUseAsset | 2,114,000 | 2026-06-30 | 50 | USD |
EmployeeStockOwnershipPlanESOPSharesInESOP | 2,085,000 | 2025-09-30 | 18 | shares |
InvestmentIncomeInterest | 2,027,000 | 2026-06-30 | 212 | USD |
OtherIncome | 2,004,000 | 2010-09-30 | 7 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 2,004,000 | 2025-09-30 | 34 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 2,000,000 | 2017-09-30 | 13 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 1,988,000 | 2018-09-30 | 47 | shares |
TaxAdjustmentsSettlementsAndUnusualProvisions | -1,986,000 | 2014-06-30 | 9 | USD |
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment | 1,954,000 | 2011-06-30 | 1 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease | -1,810,000 | 2011-09-30 | 3 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent | -1,761,000 | 2026-06-30 | 195 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent | -1,711,000 | 2011-06-30 | 13 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 1,685,000 | 2026-06-30 | 199 | shares |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -1,672,000 | 2021-09-30 | 28 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 1,646,000 | 2026-06-30 | 24 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities | 1,566,000 | 2025-03-31 | 9 | USD |
RestructuringReserveCurrent | 1,566,000 | 2023-06-30 | 61 | USD |
AmortizationOfDeferredHedgeGains | -1,467,000 | 2018-09-30 | 50 | USD |
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueModificationOfContract | 1,462,000 | 2025-09-30 | 23 | USD |
GoodwillTranslationAdjustments | -1,447,000 | 2016-06-30 | 26 | USD |
ProceedsFromSaleAndCollectionOfReceivables | 1,391,000 | 2025-12-31 | 8 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecrease | -1,308,000 | 2009-09-30 | 2 | USD |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax | 1,280,000 | 2012-09-30 | 6 | USD |
VariableLeaseCost | 1,275,000 | 2026-06-30 | 80 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents | 1,251,000 | 2011-06-30 | 1 | USD |
ProceedsFromDivestitureOfBusinesses | 1,239,000 | 2026-06-30 | 21 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 1,146,000 | 2025-09-30 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 1,143,000 | 2025-09-30 | 9 | USD |
FinanceLeaseLiabilityNoncurrent | 1,122,000 | 2026-06-30 | 50 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansTax | 1,120,000 | 2011-09-30 | 3 | USD |
FinanceLeaseLiabilityCurrent | 1,075,000 | 2026-06-30 | 50 | USD |
AmortizationOfFinancingCosts | 918,000 | 2025-09-30 | 45 | USD |
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax | 912,000 | 2016-06-30 | 13 | USD |
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostCreditRecognizedInNetPeriodicBenefitCostBeforeTax | -805,000 | 2011-09-30 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets | 796,000 | 2020-06-30 | 4 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 793,000 | 2018-09-30 | 27 | shares |
FinanceLeasePrincipalPayments | 772,000 | 2026-06-30 | 54 | USD |
What to be careful about
What this model itself distrusts about WWD's figures. Written by the derivation as it ran, not added afterwards.
- presents no operating result; summed as revenue minus the costs it does tag (CostOfGoodsAndServicesSold, SellingGeneralAndAdministrativeExpense, ResearchAndDevelopmentExpense). Checked against the company's own figures: the answer lands 0.4% of revenue from the 690M pre-tax profit it reports, which is its interest and other non-operating items
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServicesSold
- forward EPS growth +14.9% is analyst consensus, not a filing: consensus 2027 EPS 10.74 against trailing 9.35, over 1 year(s), from 12 analysts (taken 2026-10-11)
- growth DROPPED from the total: only 2 of 4 inputs could be computed (margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions