Woodward, Inc. financial data

Symbol
WWD on Nasdaq
Industry
Electrical Industrial Apparatus
Location
1081 Woodward Way, Fort Collins, Colorado
State of incorporation
Delaware
Fiscal year end
September 30
Former names
WOODWARD GOVERNOR CO (to 1/25/2011)
Latest financial report
10-Q - Q2 2024 - Aug 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 236 % +1.59%
Quick Ratio 81 % -10.1%
Debt-to-equity 92.3 % -5.84%
Return On Assets 8.85 % +70.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 59.7M shares -1.26%
Entity Public Float 5.4M USD -99.9%
Common Stock, Value, Issued 106K USD 0%
Weighted Average Number of Shares Outstanding, Basic 60.4M shares +0.61%
Weighted Average Number of Shares Outstanding, Diluted 62.5M shares +1.51%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.25B USD +16.9%
Research and Development Expense 137M USD +4.12%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 450M USD +91.3%
Income Tax Expense (Benefit) 78.2M USD +146%
Net Income (Loss) Attributable to Parent 372M USD +82.7%
Earnings Per Share, Basic 6.18 USD/shares +82.3%
Earnings Per Share, Diluted 5.99 USD/shares +81.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 308M USD +170%
Accounts Receivable, after Allowance for Credit Loss, Current 442M USD -1.06%
Inventory, Net 615M USD +15.6%
Other Assets, Current 52.9M USD -28.2%
Assets, Current 1.79B USD +20%
Deferred Income Tax Assets, Net 55.8M USD +122%
Property, Plant and Equipment, Net 918M USD +0.79%
Operating Lease, Right-of-Use Asset 26.7M USD +6.54%
Intangible Assets, Net (Excluding Goodwill) 432M USD -8.57%
Goodwill 795M USD -0.47%
Other Assets, Noncurrent 331M USD +6.21%
Assets 4.32B USD +7.75%
Accounts Payable, Current 255M USD +14.5%
Employee-related Liabilities, Current 116M USD +20.9%
Accrued Liabilities, Current 248M USD +12.5%
Contract with Customer, Liability, Current 49.7M USD +57.3%
Liabilities, Current 913M USD +55.6%
Contract with Customer, Liability, Noncurrent 420M USD +1.87%
Accrued Income Taxes, Noncurrent 5.89M USD -45%
Deferred Income Tax Liabilities, Net 131M USD -5.26%
Operating Lease, Liability, Noncurrent 22.4M USD +7.13%
Other Liabilities, Noncurrent 554M USD +1.28%
Liabilities 2.16B USD +12.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -64.8M USD -6.4%
Retained Earnings (Accumulated Deficit) 3.15B USD +11.1%
Stockholders' Equity Attributable to Parent 2.16B USD +3.52%
Liabilities and Equity 4.32B USD +7.75%

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 308M USD +170%
Interest Paid, Excluding Capitalized Interest, Operating Activities 13.4M USD +8.73%
Deferred Tax Assets, Valuation Allowance 3.83M USD +50.8%
Operating Lease, Liability 25.3M USD -2.89%
Depreciation 82.4M USD +1.07%
Payments to Acquire Property, Plant, and Equipment 41.8M USD +71.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 368M USD +64.1%
Lessee, Operating Lease, Liability, to be Paid 29.9M USD -2.12%
Property, Plant and Equipment, Gross 1.79B USD +3.11%
Operating Lease, Liability, Current 4.86M USD +2.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.49M USD -4.35%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.33M USD -1%
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 4.63M USD +2.28%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.82M USD +1.46%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 13.7M USD +30.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.11M USD -1.49%
Operating Lease, Payments 1.32M USD -3.24%
Amortization of Intangible Assets 34.8M USD -6.11%
Depreciation, Depletion and Amortization 28.8M USD -1.64%
Deferred Tax Assets, Net of Valuation Allowance 254M USD +27.9%
Share-based Payment Arrangement, Expense 1.27M USD
Interest Expense 46.2M USD +1.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%