Woodward, Inc. financial data

Symbol
WWD on Nasdaq
Industry
Electrical Industrial Apparatus
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-K - Q3 2024 - Nov 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 221 % -4.23%
Quick Ratio 76 % -13.2%
Debt-to-equity 94.1 % -2.42%
Return On Assets 8.68 % +48.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 59.1M shares -1.94%
Entity Public Float 6.15M USD
Common Stock, Value, Issued 106K USD 0%
Weighted Average Number of Shares Outstanding, Basic 60.1M shares +0.28%
Weighted Average Number of Shares Outstanding, Diluted 62.1M shares +0.98%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.32B USD +14.1%
Research and Development Expense 141M USD +6.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 454M USD +64.6%
Income Tax Expense (Benefit) 81M USD +86.6%
Net Income (Loss) Attributable to Parent 373M USD +60.5%
Earnings Per Share, Basic 6.21 USD/shares +60.1%
Earnings Per Share, Diluted 6.01 USD/shares +59%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 282M USD +105%
Accounts Receivable, after Allowance for Credit Loss, Current 457M USD -5.77%
Inventory, Net 609M USD +17.6%
Other Assets, Current 60.2M USD +19.9%
Assets, Current 1.74B USD +18.7%
Deferred Income Tax Assets, Net 84.4M USD +44.1%
Property, Plant and Equipment, Net 941M USD +3.03%
Operating Lease, Right-of-Use Asset 27.1M USD +9.95%
Intangible Assets, Net (Excluding Goodwill) 440M USD -2.64%
Goodwill 807M USD +1.92%
Other Assets, Noncurrent 353M USD +8.57%
Assets 4.37B USD +8.95%
Accounts Payable, Current 287M USD +22.7%
Employee-related Liabilities, Current 152M USD +3.55%
Accrued Liabilities, Current 293M USD +11.4%
Contract with Customer, Liability, Current 56.8M USD +68.3%
Liabilities, Current 924M USD +49.6%
Contract with Customer, Liability, Noncurrent 425M USD +2.4%
Accrued Income Taxes, Noncurrent 5.89M USD -45%
Deferred Income Tax Liabilities, Net 122M USD -8.25%
Operating Lease, Liability, Noncurrent 22.7M USD +9.6%
Other Liabilities, Noncurrent 577M USD +6.24%
Liabilities 2.19B USD +13.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -32.7M USD +53.7%
Retained Earnings (Accumulated Deficit) 3.22B USD +10.8%
Stockholders' Equity Attributable to Parent 2.18B USD +5.09%
Liabilities and Equity 4.37B USD +8.95%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 46.8M USD +766%
Net Cash Provided by (Used in) Financing Activities -8.09M USD -238%
Net Cash Provided by (Used in) Investing Activities -41.8M USD -78%
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 6.9M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 282M USD +105%
Interest Paid, Excluding Capitalized Interest, Operating Activities 13.4M USD +8.73%
Deferred Tax Assets, Valuation Allowance 5.98M USD +56.3%
Operating Lease, Liability 27.7M USD +9.57%
Depreciation 82.6M USD +0.52%
Payments to Acquire Property, Plant, and Equipment 41.8M USD +71.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 411M USD +61.6%
Lessee, Operating Lease, Liability, to be Paid 33M USD +10.4%
Property, Plant and Equipment, Gross 1.83B USD +4.91%
Operating Lease, Liability, Current 5.03M USD +9.47%
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) 44K USD
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 14.3M USD +28.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.96M USD +27.4%
Operating Lease, Payments 1.32M USD -3.24%
Amortization of Intangible Assets 33.6M USD -10.6%
Depreciation, Depletion and Amortization 28.8M USD -1.64%
Deferred Tax Assets, Net of Valuation Allowance 286M USD +12.9%
Share-based Payment Arrangement, Expense 1.27M USD
Interest Expense 48M USD +0.13%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%