Woodward, Inc. financial data

Symbol
WWD on Nasdaq
Location
1081 Woodward Way, Fort Collins, CO
State of incorporation
DE
Fiscal year end
September 30
Former names
WOODWARD GOVERNOR CO (to 1/25/2011)
Latest financial report
10-Q - Q4 2024 - Feb 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 205 % -15.7%
Quick Ratio 70.8 % -20.3%
Debt-to-equity 95.4 % +2.18%
Return On Assets 8.54 % +17.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 59.4M shares -1.56%
Entity Public Float 6.15M USD
Common Stock, Value, Issued 106K USD 0%
Weighted Average Number of Shares Outstanding, Basic 59.2M shares -1.34%
Weighted Average Number of Shares Outstanding, Diluted 61.1M shares -1.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.31B USD +7.38%
Research and Development Expense 140M USD +4.35%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 446M USD +26.1%
Income Tax Expense (Benefit) 76.1M USD +24.9%
Net Income (Loss) Attributable to Parent 370M USD +26.4%
Earnings Per Share, Basic 6.18 USD/shares +26.6%
Earnings Per Share, Diluted 5.97 USD/shares +25.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 284M USD +96.6%
Accounts Receivable, after Allowance for Credit Loss, Current 367M USD -24.1%
Inventory, Net 632M USD +12.9%
Other Assets, Current 68M USD +28.9%
Assets, Current 1.72B USD +11.5%
Deferred Income Tax Assets, Net 87.5M USD +46.5%
Property, Plant and Equipment, Net 925M USD -0.62%
Operating Lease, Right-of-Use Asset 23.2M USD -4.37%
Intangible Assets, Net (Excluding Goodwill) 404M USD -12.3%
Goodwill 782M USD -2.68%
Other Assets, Noncurrent 357M USD +8.6%
Assets 4.28B USD +3.65%
Accounts Payable, Current 224M USD -11.6%
Employee-related Liabilities, Current 101M USD +12.2%
Accrued Liabilities, Current 229M USD +8.08%
Contract with Customer, Liability, Current 50.5M USD +36.1%
Liabilities, Current 915M USD +57%
Contract with Customer, Liability, Noncurrent 422M USD +0.6%
Accrued Income Taxes, Noncurrent 5.89M USD -45%
Deferred Income Tax Liabilities, Net 116M USD -16.6%
Operating Lease, Liability, Noncurrent 19.1M USD -5.54%
Other Liabilities, Noncurrent 559M USD -1.22%
Liabilities 2.07B USD +6.81%
Accumulated Other Comprehensive Income (Loss), Net of Tax -73.7M USD -49.3%
Retained Earnings (Accumulated Deficit) 3.3B USD +10.4%
Stockholders' Equity Attributable to Parent 2.21B USD +0.84%
Liabilities and Equity 4.28B USD +3.65%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 34.5M USD -26.2%
Net Cash Provided by (Used in) Financing Activities 19.4M USD
Net Cash Provided by (Used in) Investing Activities -32.1M USD +23.2%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 73M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.46M USD -78.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 284M USD +96.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 13.2M USD -1.89%
Deferred Tax Assets, Valuation Allowance 5.98M USD +56.3%
Operating Lease, Liability 27.7M USD +9.57%
Depreciation 83.3M USD +1.29%
Payments to Acquire Property, Plant, and Equipment 33.6M USD -19.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 346M USD +14.4%
Lessee, Operating Lease, Liability, to be Paid 33M USD +10.4%
Property, Plant and Equipment, Gross 1.81B USD +0.95%
Operating Lease, Liability, Current 4.56M USD -2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.26M USD +17%
Lessee, Operating Lease, Liability, to be Paid, Year One 6M USD +12.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -1.5M USD -3518%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.31M USD +14.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.34M USD +13.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 15.5M USD +30.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.96M USD +27.4%
Operating Lease, Payments 1.53M USD +16.6%
Amortization of Intangible Assets 31.9M USD -13.8%
Depreciation, Depletion and Amortization 27.9M USD -3.29%
Deferred Tax Assets, Net of Valuation Allowance 286M USD +12.9%
Share-based Payment Arrangement, Expense 1.27M USD
Interest Expense 48.9M USD +1.39%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%