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WWD Woodward

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  • 179.895
  • +0.845+0.47%
Trading Nov 29 09:48 ET
10.64BMarket Cap29.93P/E (TTM)

Woodward Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
105.37%282.27M
105.37%282.27M
170.21%308.33M
144.87%316.93M
45.31%144.35M
27.45%137.45M
27.45%137.45M
14.86%114.11M
-37.73%129.43M
-76.69%99.34M
-Cash and cash equivalents
105.37%282.27M
105.37%282.27M
170.21%308.33M
144.87%316.93M
45.31%144.35M
27.45%137.45M
27.45%137.45M
14.86%114.11M
-37.73%129.43M
-76.69%99.34M
Receivables
3.68%792.08M
3.68%792.08M
5.36%812.11M
24.10%864.59M
31.11%789.41M
24.20%763.98M
24.20%763.98M
28.26%770.78M
17.57%696.71M
16.88%602.1M
-Accounts receivable
-5.77%457.23M
-5.77%457.23M
-1.06%441.96M
29.65%530.13M
41.02%483.7M
31.58%485.23M
31.58%485.23M
40.37%446.7M
31.35%408.9M
32.80%342.99M
-Taxes receivable
55.92%22.02M
55.92%22.02M
37.20%52.1M
-1.41%32.82M
124.67%11.35M
172.64%14.12M
172.64%14.12M
183.21%37.97M
91.14%33.29M
-43.43%5.05M
-Other receivables
18.52%320.57M
18.52%320.57M
10.24%325.01M
16.75%308.78M
16.22%300.15M
10.35%270.48M
10.35%270.48M
8.24%294.81M
-0.95%264.47M
2.79%258.27M
-Recievables adjustments allowances
-32.34%-7.74M
-32.34%-7.74M
19.99%-6.96M
28.37%-7.13M
-37.45%-5.78M
-49.08%-5.85M
-49.08%-5.85M
-185.90%-8.7M
-216.75%-9.95M
-27.02%-4.2M
Inventory
17.62%609.09M
17.62%609.09M
15.63%614.98M
2.22%580.38M
-2.47%559.67M
0.69%517.84M
0.69%517.84M
5.59%531.83M
17.09%567.78M
27.00%573.83M
Other current assets
19.90%60.17M
19.90%60.17M
-28.23%52.94M
-34.78%50.07M
-37.41%52.72M
-32.82%50.18M
-32.82%50.18M
49.32%73.76M
68.68%76.77M
59.61%84.23M
Total current assets
18.66%1.74B
18.66%1.74B
19.99%1.79B
23.21%1.81B
13.73%1.55B
12.00%1.47B
12.00%1.47B
18.88%1.49B
10.46%1.47B
-6.03%1.36B
Non current assets
Net PPE
3.02%940.72M
3.02%940.72M
0.79%917.73M
0.18%921.36M
1.04%931.25M
0.29%913.09M
0.29%913.09M
-2.88%910.54M
-2.89%919.67M
-1.36%921.67M
-Gross PPE
4.91%1.83B
4.91%1.83B
3.11%1.79B
2.72%1.77B
4.36%1.79B
3.90%1.75B
3.90%1.75B
2.33%1.73B
2.04%1.73B
3.03%1.72B
-Accumulated depreciation
-6.99%-890.24M
-6.99%-890.24M
-5.67%-869.18M
-5.61%-852.29M
-8.21%-858.59M
-8.17%-832.11M
-8.17%-832.11M
-8.80%-822.55M
-8.30%-806.99M
-8.65%-793.47M
Goodwill and other intangible assets
0.26%1.25B
0.26%1.25B
-3.49%1.23B
-3.34%1.24B
-1.18%1.26B
0.87%1.24B
0.87%1.24B
0.59%1.27B
-2.69%1.28B
-4.42%1.28B
-Goodwill
1.92%806.64M
1.92%806.64M
-0.47%794.8M
-0.31%796.71M
1.21%803.49M
2.45%791.47M
2.45%791.47M
2.49%798.58M
0.39%799.15M
-0.76%793.92M
-Other intangible assets
-2.64%440.42M
-2.64%440.42M
-8.57%432.35M
-8.36%443.41M
-5.08%460.99M
-1.78%452.36M
-1.78%452.36M
-2.47%472.89M
-7.39%483.88M
-9.86%485.64M
Non current deferred assets
44.14%84.39M
44.14%84.39M
121.86%55.76M
135.15%58.91M
140.38%59.73M
149.71%58.55M
149.71%58.55M
86.43%25.13M
81.56%25.05M
77.87%24.85M
Other non current assets
8.56%353.14M
8.56%353.14M
6.21%331.31M
6.65%333.9M
6.46%329.19M
-0.65%325.28M
-0.65%325.28M
8.69%311.94M
11.91%313.09M
2.62%309.23M
Total non current assets
3.33%2.63B
3.33%2.63B
0.51%2.53B
0.53%2.55B
1.95%2.58B
1.86%2.54B
1.86%2.54B
0.68%2.52B
-0.72%2.54B
-2.06%2.54B
Total assets
8.94%4.37B
8.94%4.37B
7.75%4.32B
8.84%4.37B
6.06%4.13B
5.35%4.01B
5.35%4.01B
6.76%4.01B
3.11%4.01B
-3.48%3.89B
Liabilities
Current liabilities
Payables
17.74%344.03M
17.74%344.03M
13.87%323.66M
21.86%331.89M
19.61%328.15M
2.05%292.2M
2.05%292.2M
21.63%284.22M
20.23%272.35M
35.79%274.34M
-accounts payable
22.67%287.46M
22.67%287.46M
14.48%255.39M
17.37%258.67M
15.51%253.4M
1.65%234.33M
1.65%234.33M
14.17%223.09M
16.89%220.39M
32.25%219.37M
-Total tax payable
-2.24%56.58M
-2.24%56.58M
11.66%68.26M
40.91%73.22M
35.97%74.76M
3.69%57.87M
3.69%57.87M
59.72%61.13M
36.83%51.97M
51.98%54.98M
Current accrued expenses
2.10%217.08M
2.10%217.08M
4.66%176.43M
6.82%166.3M
5.29%148.82M
40.17%212.61M
40.17%212.61M
49.75%168.57M
40.93%155.68M
50.08%141.34M
Current debt and capital lease obligation
299.28%302.72M
299.28%302.72M
262.63%360.51M
-31.23%142M
-64.47%65.85M
12.06%75.82M
12.06%75.82M
100.20%99.41M
44,884.31%206.48M
43,609.20%185.33M
-Current debt
299.28%302.72M
299.28%302.72M
266.00%360.51M
-30.90%142M
-64.27%65.85M
12.06%75.82M
12.06%75.82M
100.20%98.5M
--205.5M
--184.3M
-Current capital lease obligation
----
----
----
----
----
----
----
99.56%914K
113.07%978K
141.98%1.03M
Current deferred liabilities
68.28%56.79M
68.28%56.79M
57.33%49.67M
65.23%48.82M
26.78%37.12M
10.06%33.75M
10.06%33.75M
22.12%31.57M
2.55%29.55M
-2.61%29.28M
Current liabilities
49.63%923.51M
49.63%923.51M
55.64%913.09M
3.74%691.86M
-7.95%582.81M
14.48%617.2M
14.48%617.2M
38.21%586.66M
80.72%666.94M
92.15%633.16M
Non current liabilities
Long term debt and capital lease obligation
-11.10%592.42M
-11.10%592.42M
-12.99%585.03M
-0.70%668.24M
0.45%673.28M
-8.86%666.39M
-8.86%666.39M
-8.72%672.37M
-9.95%672.98M
-10.17%670.28M
-Long term debt
-11.76%569.75M
-11.76%569.75M
-13.13%562.62M
0.14%649.04M
1.27%653.03M
-9.02%645.71M
-9.02%645.71M
-9.47%647.67M
-10.82%648.16M
-11.59%644.87M
-Long term capital lease obligation
9.60%22.67M
9.60%22.67M
-9.23%22.42M
-22.64%19.2M
-20.29%20.25M
-3.53%20.69M
-3.53%20.69M
16.77%24.69M
20.83%24.82M
52.29%25.41M
Non current deferred liabilities
0.05%553.53M
0.05%553.53M
-0.09%556.37M
2.24%566.98M
3.53%564.44M
4.28%553.27M
4.28%553.27M
0.45%556.89M
-0.78%554.58M
-1.51%545.18M
Employee benefits
14.50%83.09M
14.50%83.09M
2.10%78.45M
2.41%78.46M
4.37%78.12M
3.42%72.57M
3.42%72.57M
-18.31%76.84M
-24.88%76.62M
-29.93%74.85M
Derivative product liabilities
--10.56M
--10.56M
--440K
--4.97M
--12.36M
--0
--0
----
----
----
Other non current liabilities
23.19%23.49M
23.19%23.49M
7.48%21.82M
15.83%20.44M
8.17%19.02M
-4.39%19.07M
-4.39%19.07M
-9.05%20.31M
-20.78%17.65M
-20.64%17.59M
Total non current liabilities
-4.01%1.27B
-4.01%1.27B
-6.66%1.25B
0.93%1.34B
2.70%1.36B
-3.23%1.32B
-3.23%1.32B
-5.95%1.34B
-9.33%1.33B
-10.80%1.32B
Total liabilities
13.06%2.19B
13.06%2.19B
12.34%2.16B
1.87%2.04B
-0.75%1.94B
1.78%1.94B
1.78%1.94B
4.20%1.92B
8.75%2B
7.92%1.96B
Shareholders'equity
Share capital
0.00%106K
0.00%106K
0.00%106K
0.00%106K
0.00%106K
0.00%106K
0.00%106K
0.00%106K
0.00%106K
0.00%106K
-common stock
0.00%106K
0.00%106K
0.00%106K
0.00%106K
0.00%106K
0.00%106K
0.00%106K
0.00%106K
0.00%106K
0.00%106K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
10.82%3.22B
10.82%3.22B
11.12%3.15B
10.84%3.07B
8.74%2.99B
6.65%2.91B
6.65%2.91B
5.76%2.84B
4.19%2.77B
4.77%2.75B
Paid-in capital
20.92%396.55M
20.92%396.55M
20.66%394.22M
16.44%374.28M
10.47%337.04M
11.72%327.94M
11.72%327.94M
12.31%326.71M
11.70%321.44M
11.20%305.1M
Less: Treasury stock
28.76%1.41B
28.76%1.41B
29.94%1.33B
1.78%1.05B
2.60%1.09B
6.17%1.1B
6.17%1.1B
3.14%1.02B
23.91%1.04B
72.36%1.06B
Gains losses not affecting retained earnings
53.73%-32.7M
53.73%-32.7M
-6.40%-64.83M
-37.61%-61.4M
15.77%-49.38M
23.65%-70.67M
23.65%-70.67M
25.46%-60.93M
29.33%-44.62M
10.35%-58.63M
Other equity interest
-4.11%2.66M
-4.11%2.66M
7.53%3.03M
-8.65%3.03M
-48.97%3.05M
-59.06%2.78M
-59.06%2.78M
-58.33%2.82M
-50.30%3.32M
-24.94%5.98M
Total stockholders'equity
5.09%2.18B
5.09%2.18B
3.52%2.16B
15.77%2.33B
12.92%2.19B
8.94%2.07B
8.94%2.07B
9.23%2.09B
-1.94%2.01B
-12.77%1.94B
Total equity
5.09%2.18B
5.09%2.18B
3.52%2.16B
15.77%2.33B
12.92%2.19B
8.94%2.07B
8.94%2.07B
9.23%2.09B
-1.94%2.01B
-12.77%1.94B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 105.37%282.27M105.37%282.27M170.21%308.33M144.87%316.93M45.31%144.35M27.45%137.45M27.45%137.45M14.86%114.11M-37.73%129.43M-76.69%99.34M
-Cash and cash equivalents 105.37%282.27M105.37%282.27M170.21%308.33M144.87%316.93M45.31%144.35M27.45%137.45M27.45%137.45M14.86%114.11M-37.73%129.43M-76.69%99.34M
Receivables 3.68%792.08M3.68%792.08M5.36%812.11M24.10%864.59M31.11%789.41M24.20%763.98M24.20%763.98M28.26%770.78M17.57%696.71M16.88%602.1M
-Accounts receivable -5.77%457.23M-5.77%457.23M-1.06%441.96M29.65%530.13M41.02%483.7M31.58%485.23M31.58%485.23M40.37%446.7M31.35%408.9M32.80%342.99M
-Taxes receivable 55.92%22.02M55.92%22.02M37.20%52.1M-1.41%32.82M124.67%11.35M172.64%14.12M172.64%14.12M183.21%37.97M91.14%33.29M-43.43%5.05M
-Other receivables 18.52%320.57M18.52%320.57M10.24%325.01M16.75%308.78M16.22%300.15M10.35%270.48M10.35%270.48M8.24%294.81M-0.95%264.47M2.79%258.27M
-Recievables adjustments allowances -32.34%-7.74M-32.34%-7.74M19.99%-6.96M28.37%-7.13M-37.45%-5.78M-49.08%-5.85M-49.08%-5.85M-185.90%-8.7M-216.75%-9.95M-27.02%-4.2M
Inventory 17.62%609.09M17.62%609.09M15.63%614.98M2.22%580.38M-2.47%559.67M0.69%517.84M0.69%517.84M5.59%531.83M17.09%567.78M27.00%573.83M
Other current assets 19.90%60.17M19.90%60.17M-28.23%52.94M-34.78%50.07M-37.41%52.72M-32.82%50.18M-32.82%50.18M49.32%73.76M68.68%76.77M59.61%84.23M
Total current assets 18.66%1.74B18.66%1.74B19.99%1.79B23.21%1.81B13.73%1.55B12.00%1.47B12.00%1.47B18.88%1.49B10.46%1.47B-6.03%1.36B
Non current assets
Net PPE 3.02%940.72M3.02%940.72M0.79%917.73M0.18%921.36M1.04%931.25M0.29%913.09M0.29%913.09M-2.88%910.54M-2.89%919.67M-1.36%921.67M
-Gross PPE 4.91%1.83B4.91%1.83B3.11%1.79B2.72%1.77B4.36%1.79B3.90%1.75B3.90%1.75B2.33%1.73B2.04%1.73B3.03%1.72B
-Accumulated depreciation -6.99%-890.24M-6.99%-890.24M-5.67%-869.18M-5.61%-852.29M-8.21%-858.59M-8.17%-832.11M-8.17%-832.11M-8.80%-822.55M-8.30%-806.99M-8.65%-793.47M
Goodwill and other intangible assets 0.26%1.25B0.26%1.25B-3.49%1.23B-3.34%1.24B-1.18%1.26B0.87%1.24B0.87%1.24B0.59%1.27B-2.69%1.28B-4.42%1.28B
-Goodwill 1.92%806.64M1.92%806.64M-0.47%794.8M-0.31%796.71M1.21%803.49M2.45%791.47M2.45%791.47M2.49%798.58M0.39%799.15M-0.76%793.92M
-Other intangible assets -2.64%440.42M-2.64%440.42M-8.57%432.35M-8.36%443.41M-5.08%460.99M-1.78%452.36M-1.78%452.36M-2.47%472.89M-7.39%483.88M-9.86%485.64M
Non current deferred assets 44.14%84.39M44.14%84.39M121.86%55.76M135.15%58.91M140.38%59.73M149.71%58.55M149.71%58.55M86.43%25.13M81.56%25.05M77.87%24.85M
Other non current assets 8.56%353.14M8.56%353.14M6.21%331.31M6.65%333.9M6.46%329.19M-0.65%325.28M-0.65%325.28M8.69%311.94M11.91%313.09M2.62%309.23M
Total non current assets 3.33%2.63B3.33%2.63B0.51%2.53B0.53%2.55B1.95%2.58B1.86%2.54B1.86%2.54B0.68%2.52B-0.72%2.54B-2.06%2.54B
Total assets 8.94%4.37B8.94%4.37B7.75%4.32B8.84%4.37B6.06%4.13B5.35%4.01B5.35%4.01B6.76%4.01B3.11%4.01B-3.48%3.89B
Liabilities
Current liabilities
Payables 17.74%344.03M17.74%344.03M13.87%323.66M21.86%331.89M19.61%328.15M2.05%292.2M2.05%292.2M21.63%284.22M20.23%272.35M35.79%274.34M
-accounts payable 22.67%287.46M22.67%287.46M14.48%255.39M17.37%258.67M15.51%253.4M1.65%234.33M1.65%234.33M14.17%223.09M16.89%220.39M32.25%219.37M
-Total tax payable -2.24%56.58M-2.24%56.58M11.66%68.26M40.91%73.22M35.97%74.76M3.69%57.87M3.69%57.87M59.72%61.13M36.83%51.97M51.98%54.98M
Current accrued expenses 2.10%217.08M2.10%217.08M4.66%176.43M6.82%166.3M5.29%148.82M40.17%212.61M40.17%212.61M49.75%168.57M40.93%155.68M50.08%141.34M
Current debt and capital lease obligation 299.28%302.72M299.28%302.72M262.63%360.51M-31.23%142M-64.47%65.85M12.06%75.82M12.06%75.82M100.20%99.41M44,884.31%206.48M43,609.20%185.33M
-Current debt 299.28%302.72M299.28%302.72M266.00%360.51M-30.90%142M-64.27%65.85M12.06%75.82M12.06%75.82M100.20%98.5M--205.5M--184.3M
-Current capital lease obligation ----------------------------99.56%914K113.07%978K141.98%1.03M
Current deferred liabilities 68.28%56.79M68.28%56.79M57.33%49.67M65.23%48.82M26.78%37.12M10.06%33.75M10.06%33.75M22.12%31.57M2.55%29.55M-2.61%29.28M
Current liabilities 49.63%923.51M49.63%923.51M55.64%913.09M3.74%691.86M-7.95%582.81M14.48%617.2M14.48%617.2M38.21%586.66M80.72%666.94M92.15%633.16M
Non current liabilities
Long term debt and capital lease obligation -11.10%592.42M-11.10%592.42M-12.99%585.03M-0.70%668.24M0.45%673.28M-8.86%666.39M-8.86%666.39M-8.72%672.37M-9.95%672.98M-10.17%670.28M
-Long term debt -11.76%569.75M-11.76%569.75M-13.13%562.62M0.14%649.04M1.27%653.03M-9.02%645.71M-9.02%645.71M-9.47%647.67M-10.82%648.16M-11.59%644.87M
-Long term capital lease obligation 9.60%22.67M9.60%22.67M-9.23%22.42M-22.64%19.2M-20.29%20.25M-3.53%20.69M-3.53%20.69M16.77%24.69M20.83%24.82M52.29%25.41M
Non current deferred liabilities 0.05%553.53M0.05%553.53M-0.09%556.37M2.24%566.98M3.53%564.44M4.28%553.27M4.28%553.27M0.45%556.89M-0.78%554.58M-1.51%545.18M
Employee benefits 14.50%83.09M14.50%83.09M2.10%78.45M2.41%78.46M4.37%78.12M3.42%72.57M3.42%72.57M-18.31%76.84M-24.88%76.62M-29.93%74.85M
Derivative product liabilities --10.56M--10.56M--440K--4.97M--12.36M--0--0------------
Other non current liabilities 23.19%23.49M23.19%23.49M7.48%21.82M15.83%20.44M8.17%19.02M-4.39%19.07M-4.39%19.07M-9.05%20.31M-20.78%17.65M-20.64%17.59M
Total non current liabilities -4.01%1.27B-4.01%1.27B-6.66%1.25B0.93%1.34B2.70%1.36B-3.23%1.32B-3.23%1.32B-5.95%1.34B-9.33%1.33B-10.80%1.32B
Total liabilities 13.06%2.19B13.06%2.19B12.34%2.16B1.87%2.04B-0.75%1.94B1.78%1.94B1.78%1.94B4.20%1.92B8.75%2B7.92%1.96B
Shareholders'equity
Share capital 0.00%106K0.00%106K0.00%106K0.00%106K0.00%106K0.00%106K0.00%106K0.00%106K0.00%106K0.00%106K
-common stock 0.00%106K0.00%106K0.00%106K0.00%106K0.00%106K0.00%106K0.00%106K0.00%106K0.00%106K0.00%106K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 10.82%3.22B10.82%3.22B11.12%3.15B10.84%3.07B8.74%2.99B6.65%2.91B6.65%2.91B5.76%2.84B4.19%2.77B4.77%2.75B
Paid-in capital 20.92%396.55M20.92%396.55M20.66%394.22M16.44%374.28M10.47%337.04M11.72%327.94M11.72%327.94M12.31%326.71M11.70%321.44M11.20%305.1M
Less: Treasury stock 28.76%1.41B28.76%1.41B29.94%1.33B1.78%1.05B2.60%1.09B6.17%1.1B6.17%1.1B3.14%1.02B23.91%1.04B72.36%1.06B
Gains losses not affecting retained earnings 53.73%-32.7M53.73%-32.7M-6.40%-64.83M-37.61%-61.4M15.77%-49.38M23.65%-70.67M23.65%-70.67M25.46%-60.93M29.33%-44.62M10.35%-58.63M
Other equity interest -4.11%2.66M-4.11%2.66M7.53%3.03M-8.65%3.03M-48.97%3.05M-59.06%2.78M-59.06%2.78M-58.33%2.82M-50.30%3.32M-24.94%5.98M
Total stockholders'equity 5.09%2.18B5.09%2.18B3.52%2.16B15.77%2.33B12.92%2.19B8.94%2.07B8.94%2.07B9.23%2.09B-1.94%2.01B-12.77%1.94B
Total equity 5.09%2.18B5.09%2.18B3.52%2.16B15.77%2.33B12.92%2.19B8.94%2.07B8.94%2.07B9.23%2.09B-1.94%2.01B-12.77%1.94B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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