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
Q1 2024 - May 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 255 % +6.94%
Quick Ratio 88.4 % -7.39%
Debt-to-equity 90.4 % -8.98%
Return On Assets 8.59 % +109%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 60.9M shares +1.47%
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 +1.04%
Weighted Average Number of Shares Outstanding, Diluted 62.4M shares +1.86%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.2B USD +23.5%
Research and Development Expense 133M USD +3.52%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 434M USD +141%
Income Tax Expense (Benefit) 79.3M USD +270%
Net Income (Loss) Attributable to Parent 355M USD +124%
Earnings Per Share, Basic 5.9 USD/shares +124%
Earnings Per Share, Diluted 5.73 USD/shares +123%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 317M USD +145%
Accounts Receivable, after Allowance for Credit Loss, Current 530M USD +29.6%
Inventory, Net 580M USD +2.22%
Other Assets, Current 50.1M USD -34.8%
Assets, Current 1.81B USD +23.2%
Deferred Income Tax Assets, Net 58.9M USD +135%
Property, Plant and Equipment, Net 921M USD +0.18%
Operating Lease, Right-of-Use Asset 23.3M USD -4.26%
Intangible Assets, Net (Excluding Goodwill) 443M USD -8.36%
Goodwill 797M USD -0.31%
Other Assets, Noncurrent 334M USD +6.65%
Assets 4.37B USD +8.84%
Accounts Payable, Current 259M USD +17.4%
Employee-related Liabilities, Current 98M USD +38.5%
Accrued Liabilities, Current 237M USD +14.8%
Contract with Customer, Liability, Current 48.8M USD +65.2%
Liabilities, Current 692M USD +3.74%
Contract with Customer, Liability, Noncurrent 427M USD +4.29%
Accrued Income Taxes, Noncurrent 5.89M USD -45%
Deferred Income Tax Liabilities, Net 135M USD -2.77%
Operating Lease, Liability, Noncurrent 19.2M USD -7.96%
Other Liabilities, Noncurrent 561M USD +3.58%
Liabilities 2.04B USD +1.87%
Accumulated Other Comprehensive Income (Loss), Net of Tax -61.4M USD -37.6%
Retained Earnings (Accumulated Deficit) 3.07B USD +10.8%
Stockholders' Equity Attributable to Parent 2.33B USD +15.8%
Liabilities and Equity 4.37B USD +8.84%

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 317M USD +145%
Interest Paid, Excluding Capitalized Interest, Operating Activities 13.4M USD +8.73%
Deferred Tax Assets, Valuation Allowance 3.83M USD +50.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 25.3M USD -2.89%
Depreciation 82.3M USD +0.85%
Payments to Acquire Property, Plant, and Equipment 41.8M USD +71.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 338M USD +90.9%
Lessee, Operating Lease, Liability, to be Paid 29.9M USD -2.12%
Property, Plant and Equipment, Gross 1.77B USD +2.72%
Operating Lease, Liability, Current 4.57M USD -2.54%
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
Deferred Federal Income Tax Expense (Benefit) -38.1M USD -189%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 12.7M USD +25.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.11M USD -1.49%
Operating Lease, Payments 1.32M USD -3.24%
Current State and Local Tax Expense (Benefit) 2.64M USD +14.3%
Current Federal Tax Expense (Benefit) 41.2M USD +88.4%
Amortization of Intangible Assets 36.2M USD -1.95%
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 24M USD +19.1%
Deferred State and Local Income Tax Expense (Benefit) -10M USD -16%
Interest Expense 46.9M USD +11.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%