v3.26.1
Financial Instruments and Fair Value Measurements (Tables)
9 Months Ended
Jun. 30, 2026
Fair Value Disclosures [Abstract]  
Financial Assets and Liabilities that are Measured at Fair Value on a Recurring Basis

The table below presents information about Woodward’s financial assets and liabilities that are measured at fair value on a recurring basis and indicates the fair value hierarchy of the valuation techniques Woodward utilized to determine such fair value.

 

 

At June 30, 2026

 

 

At September 30, 2025

 

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Financial assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Investments in money markets and depository accounts

 

$

16,220

 

 

$

 

 

$

 

 

$

16,220

 

 

$

30,256

 

 

$

 

 

$

 

 

$

30,256

 

Equity securities

 

 

43,526

 

 

 

 

 

 

 

 

 

43,526

 

 

 

37,846

 

 

 

 

 

 

 

 

 

37,846

 

Total financial assets

 

$

59,746

 

 

$

 

 

$

 

 

$

59,746

 

 

$

68,102

 

 

$

 

 

$

 

 

$

68,102

 

Financial liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cross-currency interest rate swaps

 

$

 

 

$

18,376

 

 

$

 

 

$

18,376

 

 

$

 

 

$

27,406

 

 

$

 

 

$

27,406

 

Total financial liabilities

 

$

 

 

$

18,376

 

 

$

 

 

$

18,376

 

 

$

 

 

$

27,406

 

 

$

 

 

$

27,406

 

Estimated Fair Values of Financial Instruments

The estimated fair values and carrying costs of other financial instruments that are not required to be remeasured at fair value in the Condensed Consolidated Balance Sheets were as follows:

 

 

 

 

At June 30, 2026

 

 

At September 30, 2025

 

 

 

Fair Value
Hierarchy
Level

 

Estimated
Fair Value

 

 

Carrying
Cost

 

 

Estimated
Fair Value

 

 

Carrying
Cost

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Notes receivable from municipalities

 

2

 

$

5,186

 

 

$

5,105

 

 

$

5,444

 

 

$

5,392

 

Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Long-term debt

 

2

 

 

734,915

 

 

 

750,014

 

 

 

566,582

 

 

 

580,547