WWD

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Woodward, Inc.

Physical products Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $336.19
52-Week Range: $244.69 – $450.92
Market Cap: $19.58B
P/E (TTM): 36.89
EPS (TTM): 8.99
Dividend Yield: 0.39%

Advanced Metrics

Price/Book: 7.83
PEG Ratio: 2.14
Return on Equity: 22.34%
Return on Assets: 8.62%
Gross Margin: 29.63%
Operating Margin: 17.76%
Profit Margin: 13.17%
Current Ratio: 1.65
Debt/Equity: 0.56
Total Debt: $1.38B
Free Cash Flow: $187.23M
Revenue Growth: 21.20%
Earnings Growth: 36.40%
Enterprise Value: $20.49B

WWD Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$2.38B	$2.91B	$3.32B	$3.57B
Cost of Revenue	$1.86B	$2.24B	$2.45B	$2.61B
Gross Profit	$525.30M	$677.58M	$876.48M	$956.29M
Research & Development	$119.78M	$132.09M	$140.68M	$147.57M
Selling, General & Admin	$203.00M	$269.69M	$307.50M	$329.82M
Operating Expenses	$322.79M	$401.79M	$448.18M	$477.39M
Operating Income	$202.52M	$275.80M	$428.30M	$478.90M
EBITDA	$355.07M	$443.41M	$618.10M	$680.38M
Pretax Income	$199.90M	$275.77M	$453.97M	$521.41M
Income Tax	$28.20M	$43.40M	$81.00M	$79.30M
Net Income	$171.70M	$232.37M	$372.97M	$442.11M
Diluted EPS	2.71	3.78	6.01	7.19
Diluted Shares	63.25M	61.48M	62.08M	61.46M

WWD Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$107.84M	$137.45M	$282.27M	$327.43M
Receivables	$615.14M	$763.98M	$792.08M	$832.67M
Inventory	$514.29M	$517.84M	$609.09M	$654.61M
Current Assets	$1.31B	$1.47B	$1.74B	$1.88B
Total Assets	$3.81B	$4.01B	$4.37B	$4.63B
Current Liabilities	$539.11M	$617.20M	$923.51M	$907.39M
Long-Term Debt	$709.76M	$645.71M	$569.75M	$456.97M
Total Debt	$798.86M	$742.21M	$895.14M	$722.40M
Total Liabilities	$1.91B	$1.94B	$2.19B	$2.06B
Retained Earnings	$2.73B	$2.91B	$3.22B	$3.60B
Shareholders' Equity	$1.90B	$2.07B	$2.18B	$2.57B
Working Capital	$772.86M	$852.26M	$820.10M	$977.02M
Net Debt	$669.57M	$584.08M	$590.20M	$374.77M

WWD Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$193.64M	$308.54M	$439.09M	$471.29M
Capital Expenditure	-$52.87M	-$76.50M	-$96.28M	-$130.93M
Free Cash Flow	$140.77M	$232.04M	$342.81M	$340.37M
Depreciation & Amortisation	$120.63M	$119.74M	$116.17M	$113.28M
Stock-Based Compensation	$20.11M	$23.38M	$33.05M	$31.67M
Investing Cash Flow	-$65.45M	-$73.55M	-$89.22M	-$119.55M
Financing Cash Flow	-$442.38M	-$196.47M	-$218.05M	-$313.93M
Dividends Paid	-$44.98M	-$51.03M	-$58.29M	-$64.97M
Share Repurchases	-$485.30M	-$126.38M	-$390.82M	-$172.86M
Net Change in Cash	-$314.19M	$38.52M	$131.82M	$37.81M

WWD Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$915.45M	$995.26M	$996.45M	$1.09B	$1.11B
Cost of Revenue	$666.29M	$717.86M	$704.29M	$774.66M	$759.80M
Gross Profit	$249.16M	$277.40M	$292.16M	$315.91M	$349.91M
Research & Development	$41.09M	$39.04M	$37.76M	$46.12M	$49.32M
Selling, General & Admin	$88.70M	$87.58M	$94.98M	$102.28M	$106.47M
Operating Expenses	$129.79M	$126.63M	$132.74M	$148.40M	$155.78M
Operating Income	$119.37M	$150.78M	$159.42M	$167.50M	$194.13M
EBITDA	$166.72M	$199.16M	$208.53M	$209.37M	$240.41M
Pretax Income	$126.84M	$159.76M	$169.15M	$167.43M	$193.51M
Income Tax	$18.39M	$22.14M	$35.43M	$33.41M	$46.84M
Net Income	$108.45M	$137.62M	$133.72M	$134.01M	$146.68M
Diluted EPS	1.76	2.23	2.17	2.19	2.40
Diluted Shares	61.49M	61.72M	61.59M	61.28M	61.02M

WWD Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$473.16M	$327.43M	$454.25M	$501.17M	$474.85M
Receivables	$865.46M	$832.67M	$841.69M	$1.00B	$1.06B
Inventory	$657.12M	$654.61M	$689.22M	$704.47M	$724.80M
Current Assets	$2.06B	$1.88B	$2.05B	$2.27B	$2.34B
Total Assets	$4.71B	$4.63B	$4.73B	$4.97B	$5.20B
Current Liabilities	$1.01B	$907.39M	$999.13M	$1.31B	$1.42B
Long-Term Debt	$503.85M	$456.97M	$457.00M	$453.37M	$617.73M
Total Debt	$953.05M	$722.40M	$907.12M	$1.14B	$1.36B
Total Liabilities	$2.24B	$2.06B	$2.15B	$2.44B	$2.72B
Retained Earnings	$3.48B	$3.60B	$3.72B	$3.83B	$3.96B
Shareholders' Equity	$2.47B	$2.57B	$2.59B	$2.53B	$2.47B
Working Capital	$1.05B	$977.02M	$1.05B	$960.17M	$917.36M
Net Debt	$459.71M	$374.77M	$433.79M	$622.11M	$867.08M

WWD Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$125.64M	$233.32M	$114.44M	$90.83M	$146.67M
Capital Expenditure	-$26.55M	-$52.39M	-$44.13M	-$52.59M	-$59.62M
Free Cash Flow	$99.09M	$180.93M	$70.31M	$38.24M	$87.06M
Depreciation & Amortisation	$28.65M	$29.18M	$29.04M	$29.91M	$32.07M
Stock-Based Compensation	$6.11M	$6.18M	$7.03M	$14.09M	$7.53M
Investing Cash Flow	-$23.38M	-$92.03M	-$48.33M	-$51.13M	-$187.33M
Financing Cash Flow	-$8.52M	-$287.80M	$60.16M	$14.28M	$14.34M
Dividends Paid	-$16.74M	-$16.78M	-$16.76M	-$19.09M	-$19.05M
Share Repurchases	-$44.78M	-$48.58M	-$129.39M	-$225.91M	-$198.14M
Net Change in Cash	$93.73M	-$146.52M	$126.26M	$53.97M	-$26.32M

Market Snapshot

About

Woodward, Inc. is a designer and manufacturer of control systems and components for aerospace and industrial markets. The company produces fuel delivery systems, combustion controls, actuation systems, and power management products for aircraft engines and turbines.