WWD

WOODWARD, INC.

WWD · CIK 108312 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$3.6B
20182025
Net Income$0.4B
20182025
Operating CF$0.5B
20182025
Free Cash Flow$0.3B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$3.6B$3.3B$2.9B$2.4B$2.2B$0.5B$0.7B$0.7B
Cost of Revenue$2.6B$2.4B$2.2B$1.9B$1.7B$1.9B$2.2B$1.7B
Gross Profit————————
R&D Expense$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.2B$0.1B
SG&A Expense$0.3B$0.3B$0.3B$0.2B$0.2B$0.2B$0.2B$0.2B
Operating Income————————
Net Income$0.4B$0.4B$0.2B$0.2B$0.2B$0.1B$0.1B$0.1B
EPS (Basic)$7.42$6.21$3.88$2.79$3.30$0.92$1.08$1.21
EPS (Diluted)$7.19$6.01$3.78$2.71$3.18$0.89$1.03$1.16

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$4.6B$4.4B$4.0B$3.8B$4.1B$3.9B$4.0B$3.8B
Current Assets$1.9B$1.7B$1.5B$1.3B$1.5B$1.2B$1.3B$1.1B
Cash & Equivalents$0.3B$0.3B$0.1B—————
Total Liabilities$2.1B$2.2B$1.9B$1.9B$1.9B$1.9B$2.2B$2.3B
Current Liabilities$0.9B$0.9B$0.6B$0.5B$0.4B$0.4B$0.7B$0.6B
Stockholders' Equity$2.6B$2.2B$2.1B$1.9B$2.2B$2.0B$1.7B$1.5B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.5B$0.4B$0.3B$0.2B$0.5B$0.3B$0.4B—
Investing Cash Flow$-0.1B$-0.1B$-0.1B$-0.1B$-0.0B$-0.0B$-0.1B—
Capital Expenditures$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.1B$0.1B
Financing Cash Flow$-0.3B$-0.2B$-0.2B$-0.4B$-0.1B$-0.3B$-0.3B—
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