← Woodward, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $81.1m | $87.6m | — | — | — | — | — | $137.4m | $282.3m | $327.4m | |
| Inventory, Net | $461.7m | $473.5m | $549.6m | $516.8m | $437.9m | $420.0m | $514.3m | $517.8m | $609.1m | $654.6m | |
| Assets, Current | $944.4m | $1.0b | $1.1b | $1.3b | $1.2b | $1.5b | $1.3b | $1.5b | $1.7b | $1.9b | |
| Property, Plant and Equipment, Net | $876.4m | $922.0m | $1.1b | $1.1b | $997.4m | $950.6m | $910.5m | $913.1m | $940.7m | $986.6m | |
| Goodwill | $555.7m | $556.5m | $813.2m | $797.9m | $808.3m | $805.3m | $772.6m | $791.5m | $806.6m | $832.3m | |
| Intangible Assets, Net (Excluding Goodwill) | — | — | $700.9m | $612.0m | $606.7m | $559.3m | $460.6m | $452.4m | $440.4m | $428.1m | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | $18.9m | $19.4m | $25.1m | $24.7m | $27.1m | $25.3m | |
| Other Assets, Noncurrent | $48.1m | $65.5m | $85.1m | $198.5m | $265.4m | $297.0m | $327.4m | $325.3m | $353.1m | $380.0m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $343.8m | $402.2m | $431.8m | $416.2m | $357.7m | $322.1m | $368.8m | $485.2m | $457.2m | $477.3m | |
| Accrued Liabilities, Current | $156.6m | $155.1m | $194.5m | $228.1m | $151.8m | $183.1m | $206.3m | $262.6m | $292.6m | $313.1m | |
| Assets | $2.6b | $2.8b | $3.8b | $4.0b | $3.9b | $4.1b | $3.8b | $4.0b | $4.4b | $4.6b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | $4.9m | $5.3m | $4.6m | $4.6m | $5.0m | $5.5m | |
| Accounts Payable, Current | $169.4m | $232.8m | $226.3m | $240.5m | $134.2m | $170.9m | $230.5m | $234.3m | $287.5m | $289.4m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | $14.6m | $14.8m | $21.4m | $20.7m | $22.7m | $20.2m | |
| Deferred Revenue, Current | $5.8m | $4.6m | $2.6m | — | — | — | — | — | — | — | |
| Long-term Debt, Current Maturities | — | — | $0 | — | $101.6m | $728k | $856k | $75.8m | $85.7m | $122.9m | |
| Long-term Debt, Excluding Current Maturities | $577.2m | $580.3m | $1.1b | $864.9m | $736.8m | $734.1m | $709.8m | $645.7m | $569.8m | $457.0m | |
| Liabilities, Current | $480.6m | $427.2m | $591.2m | $707.4m | $392.3m | $366.3m | $539.1m | $617.2m | $923.5m | $907.4m | |
| Deferred Income Tax Liabilities, Net | $3.8m | $33.4m | $170.9m | $151.4m | $163.6m | $157.9m | $127.2m | $132.8m | $121.9m | $107.7m | |
| Other Liabilities, Noncurrent | $368.2m | $344.8m | $398.1m | $506.1m | $617.9m | $617.9m | $529.3m | $543.5m | $577.4m | $591.7m | |
| Deferred Tax Liabilities, Net | $3.8m | $13.5m | $154.3m | $133.2m | $148.9m | $143.9m | $103.7m | $74.3m | $37.5m | $107.7m | |
| Liabilities | $1.4b | $1.4b | $2.3b | $2.2b | $1.9b | $1.9b | $1.9b | $1.9b | $2.2b | $2.1b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | — | — | — | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $106k | $106k | $106k | $106k | $106k | $106k | $106k | $106k | $106k | $106k | |
| Retained Earnings (Accumulated Deficit) | $1.6b | $1.8b | $2.0b | $2.2b | $2.4b | $2.6b | $2.7b | $2.9b | $3.2b | $3.6b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($65.7m) | ($53.2m) | ($74.9m) | ($103.3m) | ($89.8m) | ($65.6m) | ($92.6m) | ($70.7m) | ($32.7m) | ($10.4m) | |
| Additional Paid in Capital, Common Stock | $141.6m | $163.8m | $185.7m | $207.1m | $231.9m | $261.7m | $293.5m | $327.9m | $396.6m | $482.3m | |
| Stockholders' Equity Attributable to Parent | $1.2b | $1.4b | $1.5b | $1.7b | $2.0b | $2.2b | $1.9b | $2.1b | $2.2b | $2.6b | |
| Liabilities and Equity | $2.6b | $2.8b | $3.8b | $4.0b | $3.9b | $4.1b | $3.8b | $4.0b | $4.4b | $4.6b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.