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Woodward, Inc.(WWD)Earnings, Financials & Key Ratios
WWD•NASDAQ
59.8× P/E·Price updated Jun 19, 2026
AboutWoodward, Inc. designs, manufactures, and services control solutions for the aerospace and industrial markets worldwide. The company operates through two segments: Aerospace and Industrial. The Aerospace segment provides fuel pumps, metering units, actuators, air valves, specialty valves, fuel nozzles, and thrust reverser actuation systems for turbine engines and nacelles, and flight deck controls, actuators, servocontrols, motors, and sensors for aircraft. These products are used on commercial and private aircraft and rotorcraft, as well as on military fixed-wing aircraft and rotorcraft, guided weapons, and other defense systems. It 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. This segment sells its products to original equipment manufacturers (OEMs), tier-one suppliers, and various contractors, as well as through aftermarket sales of components, such as provisioning spares or replacements, and spare parts. The Industrial segment offers actuators, valves, pumps, fuel injection systems, solenoids, ignition systems, speed controls, electronics and software, and sensors. These products are used on industrial gas turbines, steam turbines, compressors, and reciprocating engines. This segment sells its aftermarket products, and other related services to OEMs through an independent network of distributors, as well as directly to end users. The company was founded in 1870 and is headquartered in Fort Collins, Colorado.Show more
- Revenue$3.57B+7.3%
- EBITDA$624M+12.3%
- Net Income$442M+18.5%
- EPS (Diluted)7.19+19.6%
- Gross Margin26.81%+1.7%
- EBITDA Margin17.51%+4.6%
- Operating Margin14.33%+8.3%
- Net Margin12.39%+10.5%
- ROE18.64%+6.2%
WWD Key Insights
Woodward, Inc. (WWD) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 9/9
- ✓Momentum leader: RS Rating 85 (top 15%)
- ✓Good 3Y average ROE of 16.0%
- ✓Trading near 52-week high
✗Weaknesses
- ✗Expensive at 10.3x book value
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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WWD Price & Volume
Woodward, Inc. (WWD) stock price & volume — 10-year historical chart
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WWD Growth Metrics
Woodward, Inc. (WWD) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years5.76%
5 Years7.41%
3 Years14.4%
TTM19.03%
Profit CAGR
10 Years9.31%
5 Years12.96%
3 Years37.06%
TTM34.71%
EPS CAGR
10 Years10.09%
5 Years13.96%
3 Years38.44%
TTM34.89%
Return on Capital
10 Years10.2%
5 Years9.78%
3 Years11.91%
Last Year14.26%
WWD Recent Earnings
Woodward, Inc. (WWD) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 12/12 qtrs (100%)●Beat Revenue 10/12 qtrs (83%)
Q2 2026Latest
Apr 29, 2026Metric
Actual
Est
EPS
$2.27+8.1%
$2.10
Rev
$1.1B+8.0%
$1.0B
Q1 2026
Feb 2, 2026Metric
Actual
Est
EPS
$2.17+31.5%
$1.65
Rev
$996M+11.9%
$890M
Q4 2025
Nov 24, 2025Metric
Actual
Est
EPS
$2.09+11.2%
$1.88
Rev
$995M+5.9%
$940M
Q3 2025
Jul 28, 2025Metric
Actual
Est
EPS
$1.76+8.6%
$1.62
Rev
$915M-2.7%
$941M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 29, 2026 | $2.27vs $2.10+8.1% | $1.1Bvs $1.0B+8.0% |
| Q1 2026 | Feb 2, 2026 | $2.17vs $1.65+31.5% | $996Mvs $890M+11.9% |
| Q4 2025 | Nov 24, 2025 | $2.09vs $1.88+11.2% | $995Mvs $940M+5.9% |
| Q3 2025 | Jul 28, 2025 | $1.76vs $1.62+8.6% | $915Mvs $941M-2.7% |
Based on last 12 quarters of dataView full earnings history →
WWD Peer Comparison
Woodward, Inc. (WWD) competitors in Aerospace Components and Structures — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CW | 28.49B | 771.93 | 59.98 | 12.08% | 14.17% | 19.64% | 0.52 | |
 DRS | 12.29B | 46.08 | 44.74 | 12.8% | 7.85% | 10.79% | 0.17 | |
 KTOS | 10.17B | 54.21 | 417 | 18.52% | 2.08% | 1.26% | 0.09 | |
 TDG | 75.01B | 1328.31 | 41.41 | 11.22% | 21.59% | |||
 HEI | 46.96B | 337.10 | 68.80 | 16.26% | 16.08% | 16.23% | 0.50 | |
 HAYW | 3.25B | 15.00 | 22.06 | 6.71% | 13.98% | 10.32% | 0.01 | |
 ATRO | 2.89B | 80.56 | 99.46 | 8.39% | 5.12% | 26.6% | 2.70 | |
 VSEC | 5.01B | 219.22 | 86.99 | 2.98% | 5.32% | 4.14% | 0.24 |
Compare WWD vs Peers
Woodward, Inc. (WWD) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
WWD Income Statement
Woodward, Inc. (WWD) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 2.1B | 2.33B | 2.9B | 2.5B | 2.25B | 2.38B | 2.91B | 3.32B | 3.57B | 4B |
Revenue Growth % | 3.74% | 10.83% | 24.69% | -13.95% | -10.01% | 6.1% | 22.32% | 14.06% | 7.3% | 19.03% |
Cost of Goods Sold | 1.53B | 1.72B | 2.19B | 1.86B | 1.69B | 1.86B | 2.24B | 2.45B | 2.61B | 2.86B |
COGS % of Revenue | 72.72% | 73.94% | 75.6% | 74.35% | 75.46% | 77.95% | 76.75% | 73.63% | 73.19% | - |
Gross Profit | 572.56M▲ 0% | 606.2M▲ 5.9% | 707.54M▲ 16.7% | 640.24M▼ 9.5% | 551.06M▼ 13.9% | 525.3M▼ 4.7% | 677.58M▲ 29.0% | 876.48M▲ 29.4% | 956.29M▲ 9.1% | 1.13B▲ 0% |
Gross Margin % | 27.28% | 26.06% | 24.4% | 25.65% | 24.54% | 22.05% | 23.25% | 26.37% | 26.81% | 28.38% |
Gross Profit Growth % | 4.57% | 5.88% | 16.72% | -9.51% | -13.93% | -4.67% | 28.99% | 29.35% | 9.11% | - |
Operating Expenses | 301.71M | 337.91M | 366.79M | 346.68M | 296.75M | 311.21M | 391.24M | 436.41M | 445.1M | 536.86M |
OpEx % of Revenue | 14.38% | 14.53% | 12.65% | 13.89% | 13.21% | 13.06% | 13.42% | 13.13% | 12.48% | - |
Selling, General & Admin | 175.19M | 189.63M | 207.68M | 213.55M | 179.66M | 191.43M | 259.14M | 295.74M | 297.53M | 372.85M |
SG&A % of Revenue | 8.35% | 8.15% | 7.16% | 8.56% | 8% | 8.03% | 8.89% | 8.9% | 8.34% | - |
Research & Development | 126.52M | 148.28M | 159.11M | 133.13M | 117.09M | 119.78M | 132.09M | 140.68M | 147.57M | 164.01M |
R&D % of Revenue | 6.03% | 6.38% | 5.49% | 5.33% | 5.21% | 5.03% | 4.53% | 4.23% | 4.14% | - |
Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Income | 269.41M▲ 0% | 281.49M▲ 4.5% | 340.75M▲ 21.1% | 293.56M▼ 13.8% | 254.31M▼ 13.4% | 214.09M▼ 15.8% | 286.34M▲ 33.7% | 440.07M▲ 53.7% | 511.2M▲ 16.2% | 597.77M▲ 0% |
Operating Margin % | 12.84% | 12.1% | 11.75% | 11.76% | 11.32% | 8.98% | 9.82% | 13.24% | 14.33% | 14.95% |
Operating Income Growth % | 6.09% | 4.48% | 21.05% | -13.85% | -13.37% | -15.82% | 33.75% | 53.69% | 16.16% | - |
EBITDA | 350.32M | 397.62M | 482.76M | 424.72M | 383.83M | 334.72M | 406.09M | 556.24M | 624.47M | 714.55M |
EBITDA Margin % | 16.69% | 17.1% | 16.65% | 17.02% | 17.09% | 14.05% | 13.93% | 16.73% | 17.51% | 17.87% |
EBITDA Growth % | 8.47% | 13.5% | 21.41% | -12.02% | -9.63% | -12.8% | 21.32% | 36.98% | 12.27% | 30% |
D&A (Non-Cash Add-back) | 80.92M | 116.13M | 142M | 131.16M | 129.52M | 120.63M | 119.74M | 116.17M | 113.28M | 116.78M |
EBIT | 269.41M | 281.49M | 340.75M | 293.56M | 254.31M | 214.09M | 286.34M | 440.07M | 567.1M | 637.05M |
Net Interest Income | -33.91M | -38.79M | -42.59M | -34.05M | -32.79M | -32.73M | -45.15M | -41.5M | -41.5M | -40.63M |
Interest Income | 1.73M | 1.67M | 1.41M | 1.76M | 1.5M | 1.81M | 2.75M | 6.46M | 4.19M | 3.21M |
Interest Expense | 35.64M | 40.47M | 44M | 35.81M | 34.28M | 34.55M | 47.9M | 47.96M | 45.69M | 43.84M |
Other Income/Expense | -16.66M | -61.91M | -20.14M | -11.68M | -8.51M | -14.19M | -10.57M | 13.9M | 10.21M | 25.4M |
Pretax Income | 252.75M▲ 0% | 219.58M▼ 13.1% | 320.61M▲ 46.0% | 281.88M▼ 12.1% | 245.8M▼ 12.8% | 199.9M▼ 18.7% | 275.77M▲ 38.0% | 453.97M▲ 64.6% | 521.41M▲ 14.9% | 623.17M▲ 0% |
Pretax Margin % | 12.04% | 9.44% | 11.05% | 11.29% | 10.94% | 8.39% | 9.46% | 13.66% | 14.62% | 15.59% |
Income Tax | 52.24M | 39.2M | 61.01M | 41.49M | 37.15M | 28.2M | 43.4M | 81M | 79.3M | 109.37M |
Effective Tax Rate % | 20.67% | 17.85% | 19.03% | 14.72% | 15.11% | 14.11% | 15.74% | 17.84% | 15.21% | 17.55% |
Net Income | 200.51M▲ 0% | 180.38M▼ 10.0% | 259.6M▲ 43.9% | 240.4M▼ 7.4% | 208.65M▼ 13.2% | 171.7M▼ 17.7% | 232.37M▲ 35.3% | 372.97M▲ 60.5% | 442.11M▲ 18.5% | 513.8M▲ 0% |
Net Margin % | 9.55% | 7.76% | 8.95% | 9.63% | 9.29% | 7.21% | 7.97% | 11.22% | 12.39% | 12.85% |
Net Income Growth % | 10.88% | -10.04% | 43.92% | -7.4% | -13.21% | -17.71% | 35.34% | 60.51% | 18.54% | 34.71% |
Net Income (Continuing) | 200.51M | 180.38M | 259.6M | 240.4M | 208.65M | 171.7M | 232.37M | 372.97M | 442.11M | 513.8M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 3.16▲ 0% | 2.82▼ 10.8% | 4.03▲ 42.9% | 3.74▼ 7.2% | 3.18▼ 15.0% | 2.71▼ 14.8% | 3.78▲ 39.5% | 6.01▲ 59.0% | 7.19▲ 19.6% | 8.36▲ 0% |
EPS Growth % | 10.88% | -10.76% | 42.91% | -7.2% | -14.97% | -14.78% | 39.48% | 58.99% | 19.63% | 34.89% |
EPS (Basic) | 3.27 | 2.93 | 4.19 | 3.86 | 3.30 | 2.79 | 3.88 | 6.21 | 7.42 | - |
Diluted Shares Outstanding | 63.51M | 63.88M | 64.5M | 64.21M | 65.56M | 63.25M | 61.48M | 62.08M | 61.46M | 61.46M |
Basic Shares Outstanding | 61.37M | 61.49M | 61.95M | 62.27M | 63.29M | 61.52M | 59.91M | 60.08M | 59.56M | 59.73M |
Dividend Payout Ratio | 14.83% | 18.85% | 15.05% | 15.67% | 17.27% | 26.2% | 21.96% | 15.63% | 14.7% | - |
WWD Balance Sheet
Woodward, Inc. (WWD) balance sheet — assets, liabilities & shareholders' equity
| Metric | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 1.02B | 1.11B | 1.27B | 1.21B | 1.46B | 1.31B | 1.47B | 1.74B | 1.88B | 2.27B |
Cash & Short-Term Investments | 87.55M | 83.59M | 99.07M | 153.27M | 448.46M | 107.84M | 137.45M | 282.27M | 327.43M | 501.17M |
Cash Only | 87.55M | 83.59M | 99.07M | 153.27M | 446.56M | 107.84M | 137.45M | 282.27M | 327.43M | 501.17M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 421.56M | 431.82M | 599.63M | 566.87M | 535.12M | 615.14M | 763.98M | 792.08M | 831.12M | 1B |
Days Sales Outstanding | 73.32 | 67.77 | 75.47 | 82.91 | 86.97 | 94.23 | 95.68 | 86.97 | 85.04 | 80.78 |
Inventory | 473.5M | 549.6M | 516.84M | 437.94M | 419.97M | 514.29M | 517.84M | 609.09M | 654.61M | 704.47M |
Days Inventory Outstanding | 113.25 | 116.65 | 86.04 | 86.15 | 90.45 | 101.06 | 84.49 | 90.82 | 91.52 | 86.22 |
Other Current Assets | 38.57M | 49.79M | 55.69M | 52.79M | 61.17M | 74.69M | 50.18M | 60.17M | 71.26M | 65.31M |
Total Non-Current Assets | 1.74B | 2.68B | 2.69B | 2.69B | 2.63B | 2.49B | 2.54B | 2.63B | 2.75B | 2.7B |
Property, Plant & Equipment | 922.04M | 1.06B | 1.06B | 997.41M | 950.57M | 910.47M | 937.77M | 940.72M | 986.62M | 1.03B |
Fixed Asset Turnover | 2.28x | 2.19x | 2.74x | 2.50x | 2.36x | 2.62x | 3.11x | 3.53x | 3.62x | 4.03x |
Goodwill | 556.54M | 813.25M | 797.85M | 808.25M | 805.33M | 772.56M | 791.47M | 806.64M | 832.29M | 1.23B |
Intangible Assets | 171.88M | 700.88M | 611.99M | 606.71M | 559.29M | 460.58M | 452.36M | 440.42M | 428.08M | 408.8M |
Long-Term Investments | 22.87M | 29.34M | 28.05M | 51.26M | 96.31M | 37.63M | 48.27M | 61.24M | 73.63M | 142.14M |
Other Non-Current Assets | 42.63M | 55.8M | 170.47M | 214.18M | 200.71M | 289.79M | 252.32M | 291.9M | 306.4M | 383.35M |
Total Assets | 2.76B▲ 0% | 3.79B▲ 37.5% | 3.96B▲ 4.4% | 3.9B▼ 1.3% | 4.09B▲ 4.8% | 3.81B▼ 7.0% | 4.01B▲ 5.4% | 4.37B▲ 8.9% | 4.63B▲ 6.0% | 4.97B▲ 0% |
Asset Turnover | 0.76x | 0.61x | 0.73x | 0.64x | 0.55x | 0.63x | 0.73x | 0.76x | 0.77x | 0.84x |
Asset Growth % | 4.34% | 37.49% | 4.38% | -1.34% | 4.81% | -6.96% | 5.35% | 8.95% | 5.98% | 36.2% |
Total Current Liabilities | 427.23M | 591.18M | 707.44M | 392.33M | 366.26M | 539.11M | 617.2M | 923.51M | 907.39M | 1.31B |
Accounts Payable | 232.79M | 226.28M | 240.46M | 134.24M | 170.91M | 230.52M | 234.33M | 287.46M | 289.42M | 305.86M |
Days Payables Outstanding | 55.68 | 48.03 | 40.03 | 26.41 | 36.81 | 45.3 | 38.23 | 42.86 | 40.46 | 36.63 |
Short-Term Debt | 32.6M | 153.63M | 220M | 100M | 728K | 67.66M | 80.41M | 302.72M | 245.23M | 669.9M |
Deferred Revenue (Current) | 11.08M | 9.66M | 27.89M | 24.62M | 29.53M | 30.66M | 33.75M | 56.79M | 49.23M | 146.67M |
Other Current Liabilities | 50.3M | 92.64M | 80.79M | 4.68M | 2.83M | 2.78M | 132K | 2.89M | 2.99M | 281.46M |
Current Ratio | 2.39x | 1.89x | 1.80x | 3.09x | 4.00x | 2.43x | 2.38x | 1.89x | 2.08x | 1.73x |
Quick Ratio | 1.28x | 0.96x | 1.07x | 1.97x | 2.85x | 1.48x | 1.54x | 1.23x | 1.36x | 1.19x |
Cash Conversion Cycle | 130.89 | 136.39 | 121.47 | 142.65 | 140.61 | 149.99 | 141.94 | 134.93 | 136.1 | 130.38 |
Total Non-Current Liabilities | 958.49M | 1.66B | 1.52B | 1.52B | 1.51B | 1.37B | 1.32B | 1.27B | 1.16B | 1.13B |
Long-Term Debt | 580.29M | 1.09B | 864.9M | 736.85M | 734.12M | 705.36M | 642.98M | 569.75M | 456.97M | 453.37M |
Capital Lease Obligations | 0 | 0 | 134K | 15.74M | 15.24M | 25.85M | 20.68M | 22.67M | 20.2M | 61.62M |
Deferred Tax Liabilities | 33.41M | 170.91M | 151.36M | 163.57M | 157.94M | 127.19M | 132.82M | 121.86M | 107.67M | 448.4M |
Other Non-Current Liabilities | 107.9M | 162.75M | 168.79M | 236.69M | 216.81M | 111.47M | 110.88M | 130.1M | 140.07M | 573.19M |
Total Liabilities | 1.39B | 2.25B | 2.23B | 1.91B | 1.88B | 1.91B | 1.94B | 2.19B | 2.06B | 2.44B |
Total Debt | 612.89M | 1.25B | 1.08B | 853.05M | 749.62M | 798.86M | 748.67M | 895.14M | 722.4M | 1.12B |
Net Debt | 525.33M | 1.16B | 985.83M | 703.28M | 303.06M | 691.01M | 611.22M | 612.87M | 394.97M | 622.11M |
Debt / Equity | 0.45x | 0.81x | 0.63x | 0.43x | 0.34x | 0.42x | 0.36x | 0.41x | 0.28x | 0.44x |
Debt / EBITDA | 1.75x | 3.13x | 2.25x | 2.01x | 1.95x | 2.39x | 1.84x | 1.61x | 1.16x | 1.57x |
Net Debt / EBITDA | 1.50x | 2.92x | 2.04x | 1.66x | 0.79x | 2.06x | 1.51x | 1.10x | 0.63x | 0.87x |
Interest Coverage | 7.56x | 6.96x | 7.74x | 8.20x | 7.42x | 6.20x | 5.98x | 9.18x | 12.41x | 14.53x |
Total Equity | 1.37B▲ 0% | 1.54B▲ 12.2% | 1.73B▲ 12.3% | 1.99B▲ 15.4% | 2.21B▲ 11.1% | 1.9B▼ 14.2% | 2.07B▲ 8.9% | 2.18B▲ 5.1% | 2.57B▲ 17.9% | 2.53B▲ 0% |
Equity Growth % | 13.09% | 12.16% | 12.26% | 15.4% | 11.15% | -14.16% | 8.94% | 5.09% | 17.92% | 57.45% |
Book Value per Share | 21.59 | 24.08 | 26.77 | 31.03 | 33.79 | 30.06 | 33.68 | 35.06 | 41.75 | 41.09 |
Total Shareholders' Equity | 1.37B | 1.54B | 1.73B | 1.99B | 2.21B | 1.9B | 2.07B | 2.18B | 2.57B | 2.53B |
Common Stock | 106K | 106K | 106K | 106K | 106K | 106K | 106K | 106K | 106K | 106K |
Retained Earnings | 1.82B | 1.97B | 2.22B | 2.43B | 2.6B | 2.73B | 2.91B | 3.22B | 3.6B | 3.83B |
Treasury Stock | -566.78M | -547.84M | -611.48M | -586.7M | -589.9M | -1.03B | -1.1B | -1.41B | -1.51B | 0 |
Accumulated OCI | -53.19M | -74.94M | -103.31M | -89.79M | -65.62M | -92.56M | -67.89M | -32.7M | -10.41M | -19.75M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
WWD Cash Flow Statement
Woodward, Inc. (WWD) cash flow — operating, investing & free cash flow history
| Metric | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 307.54M | 299.29M | 388.37M | 349.49M | 464.67M | 193.64M | 306.31M | 439.09M | 471.29M | 564.22M |
Operating CF Margin % | 14.65% | 12.87% | 13.39% | 14% | 20.69% | 8.13% | 10.51% | 13.21% | 13.21% | - |
Operating CF Growth % | -29.36% | -2.68% | 29.76% | -10.01% | 32.96% | -58.33% | 58.19% | 43.35% | 7.33% | 294.84% |
Net Income | 200.51M | 180.38M | 259.6M | 240.4M | 208.65M | 171.7M | 232.37M | 372.97M | 442.11M | 513.8M |
Depreciation & Amortization | 80.92M | 116.13M | 142M | 131.16M | 129.52M | 120.63M | 119.74M | 116.17M | 113.28M | 57.84M |
Stock-Based Compensation | 0 | 18.23M | 0 | 22.9M | 21.48M | 20.11M | 0 | 33.05M | 31.67M | 12.3M |
Deferred Taxes | 22.77M | -30.18M | -10.06M | 1.31M | -11.96M | -23.23M | -40.16M | -44.61M | -52.36M | -50.85M |
Other Non-Cash Items | 13.61M | -1.44M | 17.83M | -16.18M | -4.45M | -1.77M | 22.64M | -457K | -18.73M | 206.58M |
Working Capital Changes | -10.27M | 16.17M | -21M | -30.1M | 121.44M | -93.8M | -28.29M | -38.04M | -44.68M | 92.28M |
Change in Receivables | -53.15M | -6.49M | -30.51M | 30.07M | 24.75M | -98.83M | -137M | -15.37M | -49.95M | 17.27M |
Change in Inventory | -10.86M | -7.66M | -49.19M | 61.02M | 18.87M | -110.2M | 3.23M | -84.94M | -49.62M | -42K |
Change in Payables | 64.66M | -2.28M | 48M | -153.32M | 61.79M | 122.96M | 67.45M | 63.66M | 56.82M | 70.88M |
Cash from Investing | -91.87M | -896.57M | -102.53M | -6.88M | -35.3M | -65.45M | -73.55M | -89.22M | -119.55M | -214.88M |
Capital Expenditures | -92.34M | -127.14M | -99.07M | -47.09M | -37.69M | -52.87M | -76.5M | -96.28M | -130.93M | -175.66M |
CapEx % of Revenue | 4.4% | 5.47% | 3.42% | 1.89% | 1.68% | 2.22% | 2.62% | 2.9% | 3.67% | 4.39% |
Acquisitions | 3.74M | -769.19M | 1.01M | 40.62M | 154K | -15.51M | 1.37M | 4.09M | 8.43M | -39.3M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65K |
Cash from Financing | -211.81M | 606M | -263.36M | -290.24M | -136.32M | -442.38M | -194.24M | -218.05M | -313.93M | -221.89M |
Debt Issued (Net) | -124.51M | 636.41M | -150.03M | -264.2M | -101.64M | 66M | -67.58M | 141.18M | -180.67M | 200.89M |
Equity Issued (Net) | -57.56M | 9.13M | -74.27M | 11.62M | 1.36M | -463.4M | -75.63M | -300.94M | -68.28M | -353.41M |
Dividends Paid | -29.75M | -34M | -39.07M | -37.66M | -36.04M | -44.98M | -51.03M | -58.29M | -64.97M | -69.38M |
Share Repurchases | -71.75M | 0 | -110.31M | -13.35M | -33.34M | -485.3M | -126.38M | -390.82M | -172.86M | -448.66M |
Other Financing | 0 | -5.54M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change in Cash | 6.46M▲ 0% | -3.96M▼ 161.3% | 15.48M▲ 491.1% | 54.2M▲ 250.1% | 295.19M▲ 444.7% | -340.62M▼ 215.4% | 29.6M▲ 108.7% | 144.82M▲ 389.2% | 45.16M▼ 68.8% | 137.03M▲ 0% |
Free Cash Flow | 215.2M▲ 0% | 172.15M▼ 20.0% | 289.3M▲ 68.1% | 302.4M▲ 4.5% | 426.98M▲ 41.2% | 140.77M▼ 67.0% | 229.81M▲ 63.2% | 342.81M▲ 49.2% | 340.37M▼ 0.7% | 388.56M▲ 0% |
FCF Margin % | 10.25% | 7.4% | 9.98% | 12.12% | 19.01% | 5.91% | 7.88% | 10.31% | 9.54% | 9.72% |
FCF Growth % | -17.13% | -20% | 68.05% | 4.53% | 41.2% | -67.03% | 63.25% | 49.17% | -0.71% | 23.22% |
FCF per Share | 3.39 | 2.70 | 4.49 | 4.71 | 6.51 | 2.23 | 3.74 | 5.52 | 5.54 | 6.32 |
FCF Conversion (FCF/Net Income) | 1.53x | 1.66x | 1.50x | 1.45x | 2.23x | 1.13x | 1.32x | 1.18x | 1.07x | 0.76x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.39M |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.55M |
WWD Key Ratios
Woodward, Inc. (WWD) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 15.52% | 12.4% | 15.9% | 12.93% | 9.92% | 8.34% | 11.7% | 17.56% | 18.64% | 20.25% |
Return on Invested Capital (ROIC) | 10.76% | 9.18% | 9.44% | 8.15% | 7.32% | 6.28% | 8.14% | 12.06% | 13.33% | 14.82% |
Gross Margin | 27.28% | 26.06% | 24.4% | 25.65% | 24.54% | 22.05% | 23.25% | 26.37% | 26.81% | 28.38% |
Net Margin | 9.55% | 7.76% | 8.95% | 9.63% | 9.29% | 7.21% | 7.97% | 11.22% | 12.39% | 12.85% |
Debt / Equity | 0.45x | 0.81x | 0.63x | 0.43x | 0.34x | 0.42x | 0.36x | 0.41x | 0.28x | 0.44x |
Interest Coverage | 7.56x | 6.96x | 7.74x | 8.20x | 7.42x | 6.20x | 5.98x | 9.18x | 12.41x | 14.53x |
FCF Conversion | 1.53x | 1.66x | 1.50x | 1.45x | 2.23x | 1.13x | 1.32x | 1.18x | 1.07x | 0.76x |
Revenue Growth | 3.74% | 10.83% | 24.69% | -13.95% | -10.01% | 6.1% | 22.32% | 14.06% | 7.3% | 19.03% |
Related:WWD Dividend History·WWD Revenue History·WWD Price History·WWD P/E History·WWD Financial Ratios·WWD Institutional Holders
WWD SEC Filings & Documents
Woodward, Inc. (WWD) SEC filings — annual & quarterly reports (10-K, 10-Q)
WWD Frequently Asked Questions
Woodward, Inc. (WWD) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Woodward, Inc. (WWD) reported $4.00B in revenue for fiscal year 2025. This represents a 858% increase from $417.3M in 1996.
Woodward, Inc. (WWD) grew revenue by 7.3% over the past year. This is steady growth.
Yes, Woodward, Inc. (WWD) is profitable, generating $513.8M in net income for fiscal year 2025 (12.4% net margin).
Dividend & Returns
Yes, Woodward, Inc. (WWD) pays a dividend with a yield of 0.25%. This makes it attractive for income-focused investors.
Woodward, Inc. (WWD) has a return on equity (ROE) of 18.6%. This is reasonable for most industries.
Woodward, Inc. (WWD) generated $388.6M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.