Woodward Financial Statements From 2010 to 2025

WWD Stock  USD 185.90  2.31  1.26%   
Woodward financial statements provide useful quarterly and yearly information to potential Woodward investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Woodward financial statements helps investors assess Woodward's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Woodward's valuation are summarized below:
Gross Profit
876.1 M
Profit Margin
0.1147
Market Capitalization
11 B
Enterprise Value Revenue
3.465
Revenue
3.2 B
There are over one hundred nineteen available fundamental gauges for Woodward, which can be analyzed over time and compared to other ratios. Investors should ensure to confirm all of Woodward's prevalent performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. As of January 31, 2025, Market Cap is expected to decline to about 245 M. In addition to that, Enterprise Value is expected to decline to about 270.8 M

Woodward Total Revenue

4.01 Billion

Check Woodward financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Woodward's main balance sheet or income statement drivers, such as Depreciation And Amortization of 140.3 M, Interest Expense of 57.9 M or Selling General Administrative of 371.3 M, as well as many indicators such as Price To Sales Ratio of 2.93, Dividend Yield of 0.0062 or PTB Ratio of 2.18. Woodward financial statements analysis is a perfect complement when working with Woodward Valuation or Volatility modules.
  
Check out the analysis of Woodward Correlation against competitors.
For information on how to trade Woodward Stock refer to our How to Trade Woodward Stock guide.

Woodward Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.3 BB3.3 B
Slightly volatile
Short and Long Term Debt Total441.9 M348.1 M651.4 M
Very volatile
Other Current Liabilities284.8 M271.2 M166.8 M
Slightly volatile
Total Current Liabilities1.1 B1.1 B541.3 M
Slightly volatile
Total Stockholder Equity2.6 B2.5 B1.6 B
Slightly volatile
Property Plant And Equipment Net1.1 B1.1 B792.5 M
Slightly volatile
Net Debt22.3 M23.5 M492.5 M
Pretty Stable
Retained Earnings3.9 B3.7 B2.2 B
Slightly volatile
Accounts Payable347.1 M330.6 M202.9 M
Slightly volatile
Cash340.8 M324.6 M154 M
Slightly volatile
Non Current Assets Total3.2 BB2.1 B
Slightly volatile
Non Currrent Assets Other426.4 M406.1 M162.4 M
Slightly volatile
Cash And Short Term Investments340.8 M324.6 M154 M
Slightly volatile
Net Receivables929.9 M885.6 M525.9 M
Slightly volatile
Common Stock Total Equity89.8 K95.4 K109.6 K
Slightly volatile
Common Stock Shares Outstanding59.5 M55.9 M64.5 M
Slightly volatile
Liabilities And Stockholders Equity5.3 BB3.3 B
Slightly volatile
Non Current Liabilities Total1.5 B1.5 B1.1 B
Slightly volatile
Inventory735.5 M700.5 M484.2 M
Slightly volatile
Other Current Assets99.2 M94.5 M55.1 M
Slightly volatile
Total Liabilities2.6 B2.5 B1.7 B
Slightly volatile
Property Plant And Equipment Gross2.2 B2.1 B1.1 B
Slightly volatile
Total Current Assets2.1 BB1.2 B
Slightly volatile
Short Term Debt365.5 M348.1 M132.4 M
Slightly volatile
Common Stock89.4 K95.4 K109.6 K
Slightly volatile
Intangible Assets301.6 M506.5 M386.8 M
Slightly volatile
Other Liabilities792.7 M754.9 M468.2 M
Slightly volatile
Other Assets423.7 M403.5 M193.2 M
Slightly volatile
Long Term Debt478.8 M655.2 M632.1 M
Slightly volatile
Good Will496.9 M927.6 M647.1 M
Slightly volatile
Property Plant Equipment1.1 BB795 M
Slightly volatile
Current Deferred Revenue53.7 M51.1 M27.3 M
Slightly volatile
Net Tangible Assets635.5 M768.2 M612.1 M
Slightly volatile
Long Term Debt Total716.1 M816.2 M700.4 M
Slightly volatile
Capital Surpluse180.7 M337.6 M195.4 M
Slightly volatile
Non Current Liabilities Other25.7 M27 M252.6 M
Pretty Stable
Deferred Long Term Asset Charges14.9 M19.1 M15 M
Slightly volatile
Short and Long Term Debt193.9 M272.4 M328.9 M
Slightly volatile
Long Term Investments39 M37.1 M20.2 M
Slightly volatile
Net Invested Capital1.6 B2.7 BB
Very volatile
Net Working Capital831 M943.1 M711.3 M
Slightly volatile
Capital Stock84.8 K95.4 K104 K
Slightly volatile
Capital Lease Obligations20.7 M26.1 M17 M
Slightly volatile

Woodward Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization140.3 M133.6 M93.1 M
Slightly volatile
Selling General Administrative371.3 M353.6 M207.7 M
Slightly volatile
Total RevenueB3.8 B2.4 B
Slightly volatile
Gross Profit1.1 BB633.6 M
Slightly volatile
Other Operating Expenses3.5 B3.3 B2.1 B
Slightly volatile
Operating Income517.2 M492.5 M264.1 M
Slightly volatile
EBIT606.1 M577.2 M275.7 M
Slightly volatile
EBITDA746.4 M710.8 M361.3 M
Slightly volatile
Cost Of RevenueB2.8 B1.8 B
Slightly volatile
Total Operating Expenses1.1 BB439.4 M
Slightly volatile
Research Development107.9 M161.8 M128 M
Slightly volatile
Net Income Applicable To Common Shares141 M197.5 M175.4 M
Slightly volatile
Minority Interest210.1 K365.7 K298.4 K
Slightly volatile
Net Income From Continuing Ops214.6 M428.9 M214.8 M
Slightly volatile
Non Operating Income Net Other34.4 M32.8 M21.4 M
Slightly volatile
Tax Provision53.8 M93.2 M54.6 M
Very volatile
Interest Income3.6 M5.8 M9.4 M
Slightly volatile
Reconciled Depreciation131.5 M133.6 M106.7 M
Slightly volatile
Selling And Marketing Expenses9.7 M9.5 M13 M
Slightly volatile

Woodward Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow413.9 M394.2 M214.6 M
Slightly volatile
Begin Period Cash Flow83.2 M158.1 M114.5 M
Slightly volatile
Depreciation70.2 M133.6 M96.9 M
Slightly volatile
Dividends Paid70.4 M67 M37.2 M
Slightly volatile
Capital Expenditures76.7 M110.7 M106.8 M
Pretty Stable
Total Cash From Operating Activities530.2 M505 M323.8 M
Slightly volatile
End Period Cash Flow340.8 M324.6 M154 M
Slightly volatile
Stock Based Compensation39.9 M38 M19.9 M
Slightly volatile
Issuance Of Capital Stock108.5 M103.4 M33.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.932.792.0952
Slightly volatile
Dividend Yield0.00620.00650.0094
Slightly volatile
PTB Ratio2.184.262.9903
Slightly volatile
Days Sales Outstanding54.5876.175.3161
Slightly volatile
Book Value Per Share34.2432.624.9847
Slightly volatile
Free Cash Flow Yield0.02940.02990.0391
Pretty Stable
Operating Cash Flow Per Share6.916.584.9752
Slightly volatile
Stock Based Compensation To Revenue0.00490.00740.007
Slightly volatile
Capex To Depreciation1.350.951.2692
Slightly volatile
PB Ratio2.184.262.9903
Slightly volatile
EV To Sales1.442.82.2259
Slightly volatile
Free Cash Flow Per Share5.395.143.2967
Slightly volatile
ROIC0.08940.110.0742
Very volatile
Inventory Turnover2.933.623.5329
Slightly volatile
Days Of Inventory On Hand111104104
Slightly volatile
Payables Turnover7.547.668.7976
Very volatile
Research And Ddevelopement To Revenue0.06560.04870.0584
Slightly volatile
Capex To Revenue0.06080.03330.0518
Slightly volatile
Cash Per Share4.444.232.3387
Slightly volatile
POCF Ratio11.1821.1215.5876
Slightly volatile
Interest Coverage8.1310.277.6317
Pretty Stable
Capex To Operating Cash Flow0.240.250.3841
Slightly volatile
PFCF Ratio25.727.05226
Pretty Stable
Days Payables Outstanding49.9449.2943.0217
Very volatile
EV To Operating Cash Flow12.521.1617.455
Slightly volatile
EV To Free Cash Flow25.7527.1288
Pretty Stable
Intangibles To Total Assets0.230.260.3074
Very volatile
Net Debt To EBITDA0.02830.02981.5177
Slightly volatile
Current Ratio2.021.72.4715
Slightly volatile
Tangible Book Value Per Share14.6213.928.4345
Slightly volatile
Receivables Turnover6.134.964.9293
Slightly volatile
Graham Number67.2264.0243.391
Slightly volatile
Shareholders Equity Per Share34.2432.624.9847
Slightly volatile
Debt To Equity0.120.130.4333
Slightly volatile
Capex Per Share0.851.441.6366
Slightly volatile
Revenue Per Share52.2949.837.1031
Slightly volatile
Interest Debt Per Share5.195.2510.6529
Very volatile
Debt To Assets0.05920.06240.2098
Slightly volatile
Enterprise Value Over EBITDA9.8215.0314.8338
Slightly volatile
Short Term Coverage Ratios1.241.3157.9469
Very volatile
Operating Cycle136158176
Slightly volatile
Price Book Value Ratio2.184.262.9903
Slightly volatile
Days Of Payables Outstanding49.9449.2943.0217
Very volatile
Price To Operating Cash Flows Ratio11.1821.1215.5876
Slightly volatile
Price To Free Cash Flows Ratio25.727.05226
Pretty Stable
Operating Profit Margin0.080.120.1018
Pretty Stable
Effective Tax Rate0.310.210.2195
Slightly volatile
Company Equity Multiplier1.541.811.9849
Pretty Stable
Long Term Debt To Capitalization0.20.210.2844
Slightly volatile
Total Debt To Capitalization0.10.110.2875
Slightly volatile
Return On Capital Employed0.130.140.0995
Pretty Stable
Debt Equity Ratio0.120.130.4333
Slightly volatile
Ebit Per Revenue0.080.120.1018
Pretty Stable
Quick Ratio1.171.111.4593
Very volatile
Dividend Paid And Capex Coverage Ratio1.812.562.3641
Slightly volatile
Net Income Per E B T0.570.740.7699
Pretty Stable
Cash Ratio0.240.280.287
Pretty Stable
Cash Conversion Cycle99.26119135
Slightly volatile
Operating Cash Flow Sales Ratio0.0960.120.1301
Very volatile
Days Of Inventory Outstanding111104104
Slightly volatile
Days Of Sales Outstanding54.5876.175.3161
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.390.70.5896
Slightly volatile
Cash Flow Coverage Ratios1.751.670.6471
Slightly volatile
Price To Book Ratio2.184.262.9903
Slightly volatile
Fixed Asset Turnover5.84.064.7876
Slightly volatile
Capital Expenditure Coverage Ratio2.774.13.7026
Slightly volatile
Price Cash Flow Ratio11.1821.1215.5876
Slightly volatile
Enterprise Value Multiple9.8215.0314.8338
Slightly volatile
Debt Ratio0.05920.06240.2098
Slightly volatile
Cash Flow To Debt Ratio1.751.670.6471
Slightly volatile
Price Sales Ratio2.932.792.0952
Slightly volatile
Asset Turnover1.050.880.7909
Slightly volatile
Gross Profit Margin0.30.26370.2678
Pretty Stable
Price Fair Value2.184.262.9903
Slightly volatile

Woodward Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap245 M360.7 M378.9 M
Very volatile
Enterprise Value270.8 M374.8 M397.2 M
Pretty Stable

Woodward Fundamental Market Drivers

Forward Price Earnings29.7619
Cash And Short Term Investments282.3 M

Woodward Upcoming Events

29th of January 2024
Upcoming Quarterly Report
View
6th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of November 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Woodward Financial Statements

Woodward stakeholders use historical fundamental indicators, such as Woodward's revenue or net income, to determine how well the company is positioned to perform in the future. Although Woodward investors may analyze each financial statement separately, they are all interrelated. For example, changes in Woodward's assets and liabilities are reflected in the revenues and expenses on Woodward's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Woodward. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue51.1 M53.7 M
Total Revenue3.8 BB
Cost Of Revenue2.8 BB
Research And Ddevelopement To Revenue 0.05  0.07 
Capex To Revenue 0.03  0.06 
Revenue Per Share 49.80  52.29 
Ebit Per Revenue 0.12  0.08 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Woodward is a strong investment it is important to analyze Woodward's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Woodward's future performance. For an informed investment choice regarding Woodward Stock, refer to the following important reports:
Check out the analysis of Woodward Correlation against competitors.
For information on how to trade Woodward Stock refer to our How to Trade Woodward Stock guide.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Woodward. If investors know Woodward will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Woodward listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.19
Earnings Share
6
Revenue Per Share
53.895
Quarterly Revenue Growth
0.059
Return On Assets
0.0691
The market value of Woodward is measured differently than its book value, which is the value of Woodward that is recorded on the company's balance sheet. Investors also form their own opinion of Woodward's value that differs from its market value or its book value, called intrinsic value, which is Woodward's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Woodward's market value can be influenced by many factors that don't directly affect Woodward's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Woodward's value and its price as these two are different measures arrived at by different means. Investors typically determine if Woodward is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Woodward's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.