Woodward, Inc.
Woodward, Inc.
WWD
Valuace
23
Růst
63
Zdraví
85
Cena
$ 267.00
Dnes
--2.94 (-0.88%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
16.0B
Obrat
4B
Zisk
0B
Aktiva
5B
Dluh
0B
ROE
0%
ROA
0%
PE
45
PS
6
Cena 1R
147-338
⌀ Cena
247.94
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
02-02-2026
Poslední dividenda
19-02-2026

Profil

Společnost Woodward, Inc. navrhuje, vyrábí a poskytuje služby pro řízení leteckých a průmyslových trhů po celém světě. Společnost působí ve dvou segmentech: Aerospace a Industrial. Segment Aerospace poskytuje palivová čerpadla, měřicí jednotky, pohony, vzduchové ventily, speciální ventily, palivové trysky a systémy pro pohon turbínových motorů a gondol a řízení pilotní kabiny, pohony, servoovladače, motory a snímače pro letadla. Tyto produkty se používají na komerčních a soukromých letadlech a rotorech, stejně jako na vojenských letadlech a rotorech s pevnými křídly, řízených zbraních a dalších obranných systémech. Zajišťuje rovněž údržbu, opravy a generální opravy a další služby pro komerční letecké společnosti, opravny, vojenské sklady, opravny třetích stran a další koncové uživatele. Tento segment prodává své výrobky výrobcům původního zařízení (OEM), dodavatelům první úrovně a různým dodavatelům, jakož i prostřednictvím následného prodeje komponentů, jako jsou náhradní díly nebo náhradní díly a náhradní díly. Průmyslový segment nabízí pohony, ventily, čerpadla, systémy vstřikování paliva, solenoidy, zapalovací systémy, řízení rychlosti, elektroniku a software a snímače. Tyto produkty se používají na průmyslové plynové turbíny, parní turbíny, kompresory a pístové motory. Tento segment prodává své výrobky pro následný trh a další související služby OEM prostřednictvím nezávislé sítě distributorů, jakož i přímo koncovým uživatelům. Společnost byla založena v roce 1870 a sídlí ve Fort Collins v Coloradu.
Sektor
Industrials
Odvětví
Aerospace & Defense
Počet zaměstnanců
9300
Založení
1994-04-04
Adresa
1081 Woodward Way
CEO
Charles P. Blankenship Jr.

Podobné společnosti

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues3,790.83,567.13,324.22,914.62,382.82,245.82,495.72,900.22,325.92,098.72,023.12,038.32,001.21,936.01,865.61,711.71,457.0
Cost of Revenues2,732.02,610.82,447.82,237.01,857.51,694.81,855.42,192.71,719.71,526.11,475.51,453.71,425.81,376.31,303.31,198.21,021.5
Gross Profit1,058.8956.3876.5677.6525.3551.1640.2707.5606.2572.6547.5584.6575.4559.7562.3513.5435.5
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues996.5995.3915.4883.6772.7854.5847.7835.3786.7777.1
Cost of Revenues704.3717.9666.3643.5583.1646.7617.7601.0582.4587.5
Gross Profit292.2277.4249.2240.1189.6207.8230.0234.4204.3189.6
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0132.1119.8117.1133.1159.1148.3126.5126.2134.5138.0130.3143.3115.682.6
Selling General & Admin Expenses0.00.00.0259.1203.0186.9217.7211.2192.8176.6155.0157.0155.3168.1164.5148.9135.9
Depreciation & Amortization114.4113.3116.2119.7120.6129.5131.2142.0116.180.927.529.233.674.268.635.075.6
Total Operating Expenses505.0445.1436.4390.7322.8304.0350.8370.3341.0303.2308.6320.7326.9335.3340.6301.1253.6
Operating Income553.8511.2440.1304.7110.4155.6216.2222.6265.2269.4238.9263.9248.5224.4221.7212.4182.0
Operating Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.00.00.00.032.1
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.065.9
Depreciation & Amortization29.029.228.727.627.929.328.829.228.830.4
Total Operating Expenses132.7126.6129.1116.695.7106.6112.5113.6101.198.0
Operating Income159.4150.8120.1123.593.9101.2117.5120.8103.3109.8
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income3.54.26.52.81.81.51.81.41.71.72.00.80.30.30.50.50.5
Interest Expense43.745.748.047.934.534.335.844.031.827.426.824.922.826.726.025.429.4
Other Expense34.910.213.9-28.989.590.265.798.0-15.59.012.31.21.31.61.6-24.91.8
IBT588.7521.4454.0275.8199.9245.8281.9320.6219.6252.7226.5240.9227.2199.6197.8187.6154.9
Income Tax Expense100.079.381.043.428.237.241.561.039.252.245.659.561.453.656.255.343.7
Net Income488.7442.1373.0232.4171.7208.6240.4259.6180.4200.5180.8181.5165.8145.9141.6132.2110.8
Net Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.71.00.81.01.42.01.71.31.51.4
Interest Expense10.310.211.211.912.313.511.511.511.411.7
Other Expense9.79.06.89.47.90.44.6-0.26.4-23.2
IBT169.2159.8126.8133.0101.9101.5122.1120.6109.798.0
Income Tax Expense35.422.118.424.014.818.220.023.119.715.4
Net Income133.7137.6108.4108.987.183.3102.197.690.082.7
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.88$2.79$3.30$3.86$4.19$2.93$3.27$2.92$2.81$2.50$2.13$2.06$1.92$1.62
EPS Diluted$0.00$0.00$0.00$3.78$2.71$3.18$3.74$4.02$2.82$3.16$2.85$2.75$2.45$2.10$2.01$1.89$1.59
Shares Outstanding59.859.660.159.961.563.362.362.061.561.461.964.766.468.468.968.868.5
Diluted Shares Outstanding61.661.562.161.563.365.664.264.563.963.563.666.167.869.670.370.169.9
Per Share Data TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.38
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.33
Shares Outstanding59.859.959.459.459.260.160.460.460.060.1
Diluted Shares Outstanding61.661.761.461.361.162.162.562.461.862.0
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents308.3282.3137.4107.8448.5153.399.183.687.681.182.2115.348.661.874.5105.6
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments308.3282.3137.4107.8448.5153.399.183.687.681.182.2115.348.661.874.5105.6
Accounts Receivable812.1792.1764.0615.1535.1566.9599.6438.2421.6364.1344.1353.4395.1361.9300.1266.7
Inventory615.0609.1517.8514.3420.0437.9516.8549.6473.5461.7447.7451.9431.7398.2381.6295.0
Other Current Assets52.960.250.274.761.252.855.743.438.637.543.847.238.741.323.418.2
Total Current Assets1,788.41,743.61,469.51,312.01,464.71,210.91,271.21,114.81,021.2944.4947.51,008.6957.1903.5812.8719.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents473.2364.1283.7282.3308.3316.9144.3137.4114.1129.4
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments473.2364.1283.7282.3308.3316.9144.3137.4114.1129.4
Accounts Receivable865.5852.8708.9792.1812.1864.6789.4764.0770.8696.7
Inventory657.1634.5632.0609.1615.0580.4559.7517.8531.8567.8
Other Current Assets65.481.8100.060.252.950.152.750.273.876.8
Total Current Assets2,061.21,911.91,724.61,743.61,788.41,812.01,546.21,469.51,490.51,470.7
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment944.5940.7937.8910.5950.6997.41,058.81,060.0922.0876.4756.1513.3350.066.0206.7193.5
Goodwill794.8806.6791.5772.6805.3808.3797.9813.3556.5555.7557.0559.7551.6461.4462.3438.6
Intangible Assets432.4440.4452.4460.6559.3606.7612.0700.9171.9197.7225.1254.8285.8404.1268.9292.1
Long-Term Investments36.661.248.30.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets267.9291.9252.3327.4297.0265.4198.585.165.548.144.954.547.215.920.311.2
Total Long-Term Assets2,532.02,625.32,540.82,494.52,626.32,692.52,685.32,675.91,735.91,697.91,592.51,388.61,248.6956.5968.6944.1
Total Assets4,320.34,368.94,010.23,806.44,091.03,903.33,956.53,790.62,757.12,642.42,540.02,397.22,205.71,860.01,781.41,663.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment942.1929.4925.5940.7944.5944.7931.3913.1910.5919.7
Goodwill813.8792.0781.9806.6794.8796.7803.5791.5798.6799.1
Intangible Assets435.1412.2404.4440.4432.4443.4461.0452.4472.9483.9
Long-Term Investments0.064.774.261.236.655.255.648.347.747.0
Other Long-Term Assets374.0297.6283.2291.9267.9255.3273.6277.0264.2266.1
Total Long-Term Assets2,650.72,581.52,556.82,625.32,532.02,554.32,584.62,540.82,519.12,540.8
Total Assets4,711.94,493.54,281.44,368.94,320.34,366.34,130.84,010.24,009.64,011.5
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable255.4287.5234.3230.5170.9134.2240.5226.3232.8169.4173.3160.7145.3124.9123.5107.5
Short-Term Debt365.4302.780.467.70.7101.6220.0153.632.6150.02.4156.8100.07.818.440.6
Other Current Liabilities242.7235.9228.9210.3165.1131.8219.1201.6150.8148.8152.516.4161.5139.9130.9109.1
Current Liabilities913.1923.5617.2539.1366.3392.3707.4591.2427.2480.6338.2340.0413.1279.9280.9262.6
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable284.0269.3224.0287.5255.4258.7253.4234.3223.1220.4
Short-Term Debt429.0422.1419.0302.7365.4151.865.875.8104.2211.2
Other Current Liabilities213.1242.3182.6235.9193.9178.3151.7228.9216.2172.2
Current Liabilities1,010.2979.7914.8923.5913.1691.9582.8617.2586.7666.9
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt560.4592.4663.7709.8734.1736.8864.91,092.4580.3577.2850.0710.0450.0384.4406.9425.3
Capital Leases24.622.720.721.414.814.60.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability130.9121.9132.8127.2157.9163.6151.4170.933.43.882.485.0104.578.285.988.2
Total Liabilities2,161.12,192.51,939.21,905.31,876.21,910.72,229.82,252.51,385.71,429.81,386.91,236.31,063.1851.8862.3860.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt524.0512.4502.3594.4582.8665.9673.3666.4672.4673.0
Capital Leases20.220.219.122.724.621.620.320.725.625.8
Def. Tax Liability127.7118.0116.0132.0130.9135.0139.0132.8138.2138.9
Total Liabilities2,243.32,156.02,073.02,192.52,161.12,036.81,940.71,939.21,923.81,999.5
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.1
Retained Earnings3,154.83,223.32,908.62,727.22,600.52,427.92,224.91,966.61,820.31,649.51,495.31,338.51,193.91,069.8949.6835.9
Comprehensive Income-61.8-32.7-67.9-92.6-65.6-89.8-103.3-74.9-53.2-65.7-51.5-3.515.1-11.73.66.3
Total Common Equity2,159.22,176.42,071.01,901.12,214.81,992.71,726.71,538.11,371.41,212.61,153.11,160.91,142.51,008.1919.1803.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings3,479.63,387.83,295.63,223.33,154.83,067.82,985.42,908.62,839.22,767.8
Comprehensive Income-18.9-50.5-73.7-32.7-61.8-58.4-49.4-70.7-60.9-44.6
Total Common Equity2,468.62,337.52,208.42,176.42,159.22,329.42,190.12,071.02,085.82,012.1
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt950.4895.1742.2777.4734.9838.51,084.91,246.0612.9727.2852.4710.0550.0392.2425.2465.8
Book Value2,159.22,176.42,071.01,901.12,214.81,992.71,726.71,538.11,371.41,212.61,153.11,160.91,142.51,008.1919.1803.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value2,468.62,337.52,208.42,176.42,159.22,329.42,190.12,071.02,085.82,012.1
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income372.3442.1373.0232.4171.7208.6240.4259.6180.4200.5180.8181.5165.8145.9141.6132.2111.2
Depreciation & Amortization117.3113.3116.2119.7120.6129.5131.2142.0116.180.969.075.277.474.268.675.475.6
Stock-Based Compensation31.931.70.024.020.121.522.918.118.217.315.114.311.29.48.66.66.7
Change Working Capital-30.9-44.7-38.0-42.4-93.8121.4-30.1-21.014.7-10.3-22.58.528.2-10.3-67.2-86.6-20.3
Change In Accounts Receivable-25.2-50.0-15.4-113.1-54.441.252.10.8-6.5-53.2-9.214.830.9-9.8-59.1-49.4-40.7
Change In Accounts Payable131.456.863.767.4123.045.3-175.348.0-2.364.717.51.424.116.111.746.734.4
Change In Inventories-84.6-49.6-84.93.2-110.218.961.0-49.2-7.7-10.9-17.7-8.8-27.8-1.5-18.7-76.65.9
Other Non-cash Items135.1-18.732.615.1-1.8-4.5-16.21.90.0-3.7245.6-7.5-7.9-5.1-3.8-2.7-5.0
Cash from Operations450.20.00.0308.5193.6464.7349.5390.6299.3307.5435.4287.4268.1222.6144.1114.6184.6
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income133.7137.6108.4108.987.183.3102.197.690.082.7
Depreciation & Amortization29.029.228.727.627.929.328.829.228.830.4
Stock-Based Compensation7.06.26.112.76.70.00.00.00.04.0
Change Working Capital-131.0110.4-18.2-60.6-76.468.614.0-43.6-77.175.7
Change In Accounts Receivable33.84.712.6-134.166.8-6.571.1-59.2-20.7-43.5
Change In Accounts Payable0.044.426.480.6-94.644.17.443.8-31.7111.9
Change In Inventories-34.513.5-13.5-0.1-49.510.3-35.4-23.5-36.410.7
Other Non-cash Items0.00.70.6-10.8-9.25.28.314.14.90.8
Cash from Operations0.00.00.00.00.00.00.00.00.0152.9
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-91.6-130.9-96.3-76.5-52.9-37.7-47.1-99.1-127.1-92.3-175.7-286.6-207.1-141.6-64.9-48.3-28.1
Acquisitions0.48.44.10.9-15.50.010.40.0-771.10.00.00.00.0-198.90.0-47.2-25.0
Investments-6.80.0-6.8-6.1-9.6-14.3-13.1-26.7-9.3-8.6-4.90.00.00.00.00.00.0
Sales of Investment9.82.99.77.712.616.612.722.39.15.30.00.00.00.00.08.20.0
Other Investing Activities0.70.00.00.50.00.230.21.01.93.76.72.51.30.40.30.11.0
Cash from Investing-87.60.00.0-73.6-65.4-35.3-6.9-102.5-896.6-91.9-173.9-284.1-205.8-340.0-64.6-87.1-52.1
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-44.1-52.4-26.5-18.4-33.6-24.1-15.9-14.5-41.8-19.4
Acquisitions-4.2-39.73.243.51.53.10.30.60.00.0
Investments0.00.00.00.00.00.0-3.0-3.7-0.10.0
Sales of Investment0.00.00.02.90.00.00.09.70.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.0-19.3
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1,756.40.00.0-67.6-886.0-176.0-1,512.3-1,833.6-1,692.4-1,630.5-998.2-856.6-521.1-221.4-221.0-201.2-212.4
Debt Issued1,955.9895.1152.932.4928.672.41,265.91,672.42,325.51,516.2872.9999.0681.1379.2187.9160.6678.2
Issuance of Common Stock114.00.00.050.721.934.725.036.09.114.215.98.49.88.46.32.52.0
Repurchase of Common Stock258.7-172.9-390.8-126.4-485.3-33.3-13.3-110.32,330.3-71.8-125.5-157.2-141.5-45.8-44.1-6.8-4.5
Dividends Paid-56.70.00.0-51.0-45.0-36.0-37.7-39.1-34.0-29.7-26.6-24.6-21.3-21.9-21.4-18.6-17.1
Other Financing Activities1,134.30.00.0-2.2952.074.41,248.11,681.3-7.01,506.0873.41,004.6683.5383.1189.7168.1103.0
Cash from Financing-172.10.00.0-196.5-442.4-136.3-290.2-265.6606.0-211.8-261.0-25.49.5102.5-90.5-56.0-129.0
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-23.7
Debt Issued0.0429.0-503.110.826.2-55.3135.675.717.6-5.6
Issuance of Common Stock0.00.00.00.00.00.00.00.00.023.9
Repurchase of Common Stock-129.4-48.6-44.8-44.0-35.5-86.0-304.80.00.0-100.0
Dividends Paid0.00.00.00.00.00.00.00.00.0-13.3
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.0-113.2
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash194.245.2144.829.6-340.6295.254.215.5-4.06.5-1.1-33.166.7-13.3-12.7-31.04.7
Closing Cash Balance308.3327.4282.3137.4107.8448.5153.399.183.687.681.182.2115.348.661.874.5105.6
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash126.8-145.7109.080.41.5-26.1-8.6172.66.923.3
Closing Cash Balance454.2327.4473.2364.1283.7282.3308.3316.9144.3137.4
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow358.7340.4342.8232.0140.8427.0302.4291.5172.2215.2259.70.861.081.079.266.4156.5
Real Free Cash Flow326.8308.7342.8208.1120.7405.5279.5273.4153.9197.9244.6-13.449.771.670.659.8149.8
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow70.3180.999.159.40.9117.7137.382.85.0133.6
Real Free Cash Flow63.3174.793.046.7-5.7117.7137.382.85.0129.5
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E44.526.21698.7
P/S5.72.311986.7
P/B8.83.54007.8
P/FCF57.629.91650.6
Market cap$16.0$9.9
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets0 %23.9 %19.5 %
Debt to Income87.8 %413.9 %368.5 %
Debt to Free cash flow113.6 %23.7 %27.4 %
Interest expense percentage7.9 %13.4 %27.3 %
Current ratio2 2.6 5.8

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE19.8 %12.7 %12.3 %
ROA10.4 %6.2 %5.3 %
CapEx to Revenue3.7 %4.8 %23.6 %
RaD to Revenue0 %5.6 %2.6 %
ROEM371,646.4 273719.3

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin27.9 %26.9 %57.9 %
Operating margin14.6 %11.5 %275 %
Net margin12.9 %8.7 %1632 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %0.6 %0.1 %
Dividend payout percentage0 %15.9 %1.5 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding61.6 mil 65.4 mil
Employee count10.2 tis 5.1 tis

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