Woodward

US · WWD #946 by market cap Listed 1970

324.25 -8.31 -2.50%

Live - 5344 symbols - heartbeat 246s ago · 2026-10-08 06:30

Pre-market 324.00 -0.08%

After-hours 324.25 0.00%

Overnight 324.25 0.00%

Market cap: 19.15B
P/E (TTM): 36.07
P/B: 7.74
EPS: 7.19
Div yield: 0.37%
52W pos: 39%

Reader sentiment Are you bullish or bearish on WWD?

Anonymous reader poll. Unscientific, not investment advice.

✦ Quant Financial Health how this is computed

Good

Altman Z-Score is 8.02, above the 3.0 "safe zone" threshold.
Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.

Revenue annual, last 8 years

Latest year +7.30% YoY

Margins

Gross margin: 26.81%
Operating margin: 13.43%
Net margin: 12.39%

Key ratios & quality

Enterprise value: 19.52B
PEG ratio: 0.97
Altman Z-Score: 8.02

PEG uses trailing P/E against the 3-year net income growth rate (37.06%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.

Income statement

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	2.33B	2.90B	2.50B	2.25B	2.38B	2.91B	3.32B	3.57B
Gross profit	603.07M	707.54M	640.24M	551.06M	525.31M	677.58M	876.48M	956.29M
Selling & admin expenses	193.74M	211.21M	217.71M	186.87M	203.01M	269.69M	307.50M	329.82M
Research & development	148.28M	159.11M	133.13M	117.09M	119.78M	132.10M	140.68M	147.57M
Operating profit	261.06M	337.23M	289.40M	247.10M	202.52M	275.80M	428.30M	478.90M
Pretax profit	219.58M	320.61M	281.88M	245.80M	199.90M	275.77M	453.97M	521.41M
Tax	39.20M	61.01M	41.49M	37.15M	28.20M	43.40M	81.00M	79.30M
Net profit	180.38M	259.60M	240.40M	208.65M	171.70M	232.37M	372.97M	442.11M
Basic EPS	3	4	4	3	3	4	6	7
Diluted EPS	2.82	4.02	3.74	3.18	2.71	3.78	6.01	7.19

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Revenue	883.63M	915.45M	995.26M	996.45M	1.09B	1.11B
Gross profit	240.10M	249.16M	277.40M	292.16M	315.91M	349.91M
Selling & admin expenses	83.84M	88.70M	87.58M	94.99M	102.29M	106.47M
Research & development	37.23M	41.09M	39.04M	37.76M	46.12M	49.32M
Operating profit	119.03M	119.37M	150.78M	159.42M	167.50M	194.13M
Pretax profit	132.96M	126.84M	159.76M	169.15M	167.43M	193.51M
Tax	24.01M	18.39M	22.14M	35.43M	33.41M	46.84M
Net profit	108.95M	108.45M	137.62M	133.72M	134.01M	146.68M
Basic EPS	2	2	2	2	2	2
Diluted EPS	1.78	1.76	2.23	2.17	2.19	2.40

Balance sheet

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Total current assets	1.11B	1.27B	1.21B	1.46B	1.31B	1.47B	1.74B	1.88B
Cash & ST investments	79.96M	97.57M	149.77M	446.56M	107.84M	137.45M	282.27M	327.43M
Inventory	549.60M	516.84M	437.94M	419.97M	514.29M	517.84M	609.09M	654.61M
Total assets	3.79B	3.96B	3.90B	4.09B	3.81B	4.01B	4.37B	4.63B
Total current liabilities	591.18M	707.44M	392.33M	366.26M	539.11M	617.20M	923.51M	907.39M
Short-term debt	153.64M	220.00M	101.63M	728.00K	67.66M	75.82M	302.72M	245.23M
Long-term debt	1.09B	864.90M	736.85M	734.12M	709.76M	645.71M	569.75M	456.97M
Total liabilities	2,252,545,000.00	2,229,785,000.00	1,910,659,000.00	1,876,223,000.00	1,905,324,000.00	1,939,214,000.00	2,192,499,000.00	2,063,753,000.00
Total equity	1.54B	1.73B	1.99B	2.21B	1.90B	2.07B	2.18B	2.57B
Retained earnings	1.97B	2.22B	2.43B	2.60B	2.73B	2.91B	3.22B	3.60B

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Total current assets	1.91B	2.06B	1.88B	2.05B	2.27B	2.34B
Cash & ST investments	364.14M	473.16M	327.43M	454.25M	501.17M	474.85M
Inventory	634.51M	657.12M	654.61M	689.22M	704.47M	724.80M
Total assets	4.49B	4.71B	4.63B	4.73B	4.97B	5.20B
Total current liabilities	979.72M	1.01B	907.39M	999.13M	1.31B	1.42B
Short-term debt	422.09M	429.02M	245.23M	431.03M	669.91M	724.21M
Long-term debt	489.82M	503.85M	456.97M	457.01M	453.37M	617.73M
Total liabilities	2,155,962,000.00	2,243,284,000.00	2,063,753,000.00	2,146,409,000.00	2,443,652,000.00	2,722,607,000.00
Total equity	2.34B	2.47B	2.57B	2.59B	2.53B	2.47B
Retained earnings	3.39B	3.48B	3.60B	3.72B	3.83B	3.96B

Cash flow

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Operating cash flow	299.29M	390.61M	349.49M	464.67M	193.64M	308.54M	439.09M	471.29M
Depreciation & amortization	116.13M	142.00M	131.16M	129.52M	120.63M	119.74M	116.17M	113.28M
Free cash flow	172.15M	291.54M	302.40M	426.98M	140.77M	232.04M	342.81M	340.37M
Dividends paid	-34.00M	-39.07M	-37.66M	-36.04M	-44.98M	-51.03M	-58.29M	-64.98M
Stock buybacks / issuance	9.13M	-74.27M	11.62M	1.36M	-463.40M	-75.63M	-300.94M	-68.28M
Ending cash balance	83.59M	99.07M	153.27M	448.46M	107.84M	137.45M	282.27M	327.43M

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Operating cash flow	77.83M	125.64M	233.32M	114.44M	90.83M	146.67M
Depreciation & amortization	27.57M	28.65M	29.18M	29.04M	29.91M	32.07M
Free cash flow	59.41M	99.09M	180.93M	70.31M	38.24M	87.06M
Dividends paid	-16.67M	-16.74M	-16.78M	-16.76M	-19.09M	-19.05M
Stock buybacks / issuance	-23.18M	1.56M	-40.07M	-108.53M	-206.38M	-183.46M
Ending cash balance	364.14M	473.16M	327.43M	454.25M	501.17M	474.85M

Returns & efficiency

Line item	2018	2019	2020	2021	2022	2023	2024	2025
ROE %	12.40	15.90	12.93	9.92	8.34	11.70	17.56	18.64
ROA %	5.51	6.70	6.12	5.22	4.35	5.95	8.90	9.83
ROIC %	8.60	10.51	9.53	8.14	7.06	9.81	13.84	15.01
5-year avg ROE %	14.66	14.96	14.41	13.33	11.90	11.76	12.09	13.23
EBIT margin %	10.81	12.57	12.73	12.47	9.84	11.11	15.10	15.90
FCF / sales %	7.40	10.05	12.12	19.01	5.91	7.96	10.31	9.54
Current ratio	1.89	1.80	3.09	4.00	2.43	2.38	1.89	2.08
Quick ratio	0.88	0.99	1.83	2.68	1.34	1.46	1.16	1.28
Debt / assets	32.87	27.42	21.85	18.32	20.99	18.51	20.49	15.60
LT debt / equity	71.02	50.09	37.71	33.81	38.46	32.18	27.22	18.59
Interest coverage	7.91	8.29	8.87	8.17	6.79	6.76	10.47	12.41
Revenue CAGR (3Y) %	4.50	12.76	5.94	-1.16	-6.34	5.31	13.97	14.40
Net income CAGR (3Y) %	-0.20	12.81	6.23	4.97	-12.87	-1.13	21.36	37.06
FCF CAGR (3Y) %	163.80	3.93	12.01	35.36	-21.55	-8.45	-7.06	34.22

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
ROE %	16.35	16.76	18.64	20.38	21.13	22.34
ROA %	8.61	8.59	9.83	10.84	10.86	11.14
ROIC %	13.02	13.01	15.01	15.76	15.78	16.20
5-year avg ROE %	--	--	--	--	--	--
EBIT margin %	15.12	14.95	15.90	16.68	16.68	17.59
FCF / sales %	9.39	8.09	9.54	10.81	9.72	8.98
Current ratio	1.95	2.04	2.08	2.05	1.73	1.65
Quick ratio	1.24	1.33	1.28	1.30	1.15	1.08
Debt / assets	20.74	20.23	15.60	19.16	22.99	26.17
LT debt / equity	21.82	21.23	18.59	18.40	18.70	25.70
Interest coverage	10.31	10.46	12.41	14.47	15.22	15.54
Revenue CAGR (3Y) %	--	--	--	--	--	--
Net income CAGR (3Y) %	--	--	--	--	--	--
FCF CAGR (3Y) %	--	--	--	--	--	--

✦ Quant Revenue Concentration how this is computed

Lead segment, long tail

Aerospace is the largest reported line at 63.86% of revenue, across 2 reported segments.
industrial follows at 36.14%, so the top line still matters most but isn’t the whole story.

Revenue breakdown most recent period

Business

Aerospace63.86%

industrial36.14%

Quote time 2026-10-08 06:30:17 · For reference only, not investment advice and not tailored to your situation.