US Stock MarketDetailed Quotes

WWD Woodward

Watchlist
  • 170.510
  • +0.080+0.05%
Close Sep 27 16:00 ET
  • 170.510
  • 0.0000.00%
Post 20:02 ET
10.17BMarket Cap28.47P/E (TTM)

Woodward Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-75.85%107.84M
-75.85%107.84M
-Cash and cash equivalents
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
-75.85%107.84M
-75.85%107.84M
Receivables
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
14.95%615.14M
14.95%615.14M
-Accounts receivable
-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
14.48%368.77M
14.48%368.77M
-Taxes receivable
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
-57.10%5.18M
-57.10%5.18M
-Other receivables
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
19.81%245.12M
19.81%245.12M
-Recievables adjustments allowances
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
-7.04%-3.92M
-7.04%-3.92M
Inventory
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
22.46%514.29M
22.46%514.29M
Restricted cash
----
----
----
--0
--0
----
----
----
--0
--0
Other current assets
-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
22.11%74.7M
22.11%74.7M
Total current assets
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
-10.43%1.31B
-10.43%1.31B
Non current assets
Net PPE
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
-4.22%910.47M
-4.22%910.47M
-Gross PPE
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
0.17%1.68B
0.17%1.68B
-Accumulated depreciation
-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
-5.92%-769.25M
-5.92%-769.25M
Goodwill and other intangible assets
-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
-9.64%1.23B
-9.64%1.23B
-Goodwill
-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
-4.07%772.56M
-4.07%772.56M
-Other intangible assets
-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
-17.65%460.58M
-17.65%460.58M
Non current deferred assets
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
66.69%23.45M
66.69%23.45M
Other non current assets
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
10.23%327.42M
10.23%327.42M
Total non current assets
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
-5.02%2.49B
-5.02%2.49B
Total assets
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
-6.96%3.81B
-6.96%3.81B
Liabilities
Current liabilities
Payables
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
41.86%286.33M
41.86%286.33M
-accounts payable
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
34.88%230.52M
34.88%230.52M
-Total tax payable
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
80.43%55.81M
80.43%55.81M
Current accrued expenses
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
15.49%151.68M
15.49%151.68M
Current debt and capital lease obligation
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
9,193.41%67.66M
9,193.41%67.66M
-Current debt
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
9,193.41%67.66M
9,193.41%67.66M
-Current capital lease obligation
----
----
----
----
----
99.56%914K
113.07%978K
141.98%1.03M
----
----
Current deferred liabilities
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
3.85%30.66M
3.85%30.66M
Current liabilities
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
47.20%539.11M
47.20%539.11M
Non current liabilities
Long term debt and capital lease obligation
-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
-2.36%731.2M
-2.36%731.2M
-Long term debt
-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
-3.32%709.76M
-3.32%709.76M
-Long term capital lease obligation
-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
45.18%21.44M
45.18%21.44M
Non current deferred liabilities
-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
-3.96%530.57M
-3.96%530.57M
Employee benefits
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
-34.47%70.17M
-34.47%70.17M
Derivative product liabilities
--440K
--4.97M
--12.36M
----
----
----
----
----
----
----
Other non current liabilities
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
-43.23%19.94M
-43.23%19.94M
Total non current liabilities
-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
-9.52%1.37B
-9.52%1.37B
Total liabilities
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
1.55%1.91B
1.55%1.91B
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
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
4.87%2.73B
4.87%2.73B
Paid-in capital
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
12.15%293.54M
12.15%293.54M
Less: Treasury stock
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
75.28%1.03B
75.28%1.03B
Gains losses not affecting retained earnings
-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
-41.06%-92.56M
-41.06%-92.56M
Other equity interest
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
-14.69%6.78M
-14.69%6.78M
Total stockholders'equity
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
-14.16%1.9B
-14.16%1.9B
Total equity
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
-14.16%1.9B
-14.16%1.9B
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
--
(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(FY)Sep 30, 2022(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 170.21%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-75.85%107.84M-75.85%107.84M
-Cash and cash equivalents 170.21%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-75.85%107.84M-75.85%107.84M
Receivables 5.36%812.11M24.10%864.59M31.11%789.41M24.20%763.98M24.20%763.98M28.26%770.78M17.57%696.71M16.88%602.1M14.95%615.14M14.95%615.14M
-Accounts receivable -1.06%441.96M29.65%530.13M41.02%483.7M31.58%485.23M31.58%485.23M40.37%446.7M31.35%408.9M32.80%342.99M14.48%368.77M14.48%368.77M
-Taxes receivable 37.20%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-57.10%5.18M-57.10%5.18M
-Other receivables 10.24%325.01M16.75%308.78M16.22%300.15M10.35%270.48M10.35%270.48M8.24%294.81M-0.95%264.47M2.79%258.27M19.81%245.12M19.81%245.12M
-Recievables adjustments allowances 19.99%-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-7.04%-3.92M-7.04%-3.92M
Inventory 15.63%614.98M2.22%580.38M-2.47%559.67M0.69%517.84M0.69%517.84M5.59%531.83M17.09%567.78M27.00%573.83M22.46%514.29M22.46%514.29M
Restricted cash --------------0--0--------------0--0
Other current assets -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%84.23M22.11%74.7M22.11%74.7M
Total current assets 19.99%1.79B23.21%1.81B13.73%1.55B12.00%1.47B12.00%1.47B18.88%1.49B10.46%1.47B-6.03%1.36B-10.43%1.31B-10.43%1.31B
Non current assets
Net PPE 0.79%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-4.22%910.47M-4.22%910.47M
-Gross PPE 3.11%1.79B2.72%1.77B4.36%1.79B3.90%1.75B3.90%1.75B2.33%1.73B2.04%1.73B3.03%1.72B0.17%1.68B0.17%1.68B
-Accumulated depreciation -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-5.92%-769.25M-5.92%-769.25M
Goodwill and other intangible assets -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-9.64%1.23B-9.64%1.23B
-Goodwill -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-4.07%772.56M-4.07%772.56M
-Other intangible assets -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-17.65%460.58M-17.65%460.58M
Non current deferred assets 121.86%55.76M135.15%58.91M140.38%59.73M149.71%58.55M149.71%58.55M86.43%25.13M81.56%25.05M77.87%24.85M66.69%23.45M66.69%23.45M
Other non current assets 6.21%331.31M6.65%333.9M6.46%329.19M-0.65%325.28M-0.65%325.28M8.69%311.94M11.91%313.09M2.62%309.23M10.23%327.42M10.23%327.42M
Total non current assets 0.51%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-5.02%2.49B-5.02%2.49B
Total assets 7.75%4.32B8.84%4.37B6.06%4.13B5.35%4.01B5.35%4.01B6.76%4.01B3.11%4.01B-3.48%3.89B-6.96%3.81B-6.96%3.81B
Liabilities
Current liabilities
Payables 13.87%323.66M21.86%331.89M19.61%328.15M2.05%292.2M2.05%292.2M21.63%284.22M20.23%272.35M35.79%274.34M41.86%286.33M41.86%286.33M
-accounts payable 14.48%255.39M17.37%258.67M15.51%253.4M1.65%234.33M1.65%234.33M14.17%223.09M16.89%220.39M32.25%219.37M34.88%230.52M34.88%230.52M
-Total tax payable 11.66%68.26M40.91%73.22M35.97%74.76M3.69%57.87M3.69%57.87M59.72%61.13M36.83%51.97M51.98%54.98M80.43%55.81M80.43%55.81M
Current accrued expenses 4.66%176.43M6.82%166.3M5.29%148.82M40.17%212.61M40.17%212.61M49.75%168.57M40.93%155.68M50.08%141.34M15.49%151.68M15.49%151.68M
Current debt and capital lease obligation 262.63%360.51M-31.23%142M-64.47%65.85M12.06%75.82M12.06%75.82M100.20%99.41M44,884.31%206.48M43,609.20%185.33M9,193.41%67.66M9,193.41%67.66M
-Current debt 266.00%360.51M-30.90%142M-64.27%65.85M12.06%75.82M12.06%75.82M100.20%98.5M--205.5M--184.3M9,193.41%67.66M9,193.41%67.66M
-Current capital lease obligation --------------------99.56%914K113.07%978K141.98%1.03M--------
Current deferred liabilities 57.33%49.67M65.23%48.82M26.78%37.12M10.06%33.75M10.06%33.75M22.12%31.57M2.55%29.55M-2.61%29.28M3.85%30.66M3.85%30.66M
Current liabilities 55.64%913.09M3.74%691.86M-7.95%582.81M14.48%617.2M14.48%617.2M38.21%586.66M80.72%666.94M92.15%633.16M47.20%539.11M47.20%539.11M
Non current liabilities
Long term debt and capital lease obligation -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-2.36%731.2M-2.36%731.2M
-Long term debt -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-3.32%709.76M-3.32%709.76M
-Long term capital lease obligation -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%25.41M45.18%21.44M45.18%21.44M
Non current deferred liabilities -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-3.96%530.57M-3.96%530.57M
Employee benefits 2.10%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-34.47%70.17M-34.47%70.17M
Derivative product liabilities --440K--4.97M--12.36M----------------------------
Other non current liabilities 7.48%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-43.23%19.94M-43.23%19.94M
Total non current liabilities -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-9.52%1.37B-9.52%1.37B
Total liabilities 12.34%2.16B1.87%2.04B-0.75%1.94B1.78%1.94B1.78%1.94B4.20%1.92B8.75%2B7.92%1.96B1.55%1.91B1.55%1.91B
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 11.12%3.15B10.84%3.07B8.74%2.99B6.65%2.91B6.65%2.91B5.76%2.84B4.19%2.77B4.77%2.75B4.87%2.73B4.87%2.73B
Paid-in capital 20.66%394.22M16.44%374.28M10.47%337.04M11.72%327.94M11.72%327.94M12.31%326.71M11.70%321.44M11.20%305.1M12.15%293.54M12.15%293.54M
Less: Treasury stock 29.94%1.33B1.78%1.05B2.60%1.09B6.17%1.1B6.17%1.1B3.14%1.02B23.91%1.04B72.36%1.06B75.28%1.03B75.28%1.03B
Gains losses not affecting retained earnings -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-41.06%-92.56M-41.06%-92.56M
Other equity interest 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-14.69%6.78M-14.69%6.78M
Total stockholders'equity 3.52%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-14.16%1.9B-14.16%1.9B
Total equity 3.52%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-14.16%1.9B-14.16%1.9B
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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