WOODWARD, INC.

WWD

CIK 0000108312 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$996M
↑+29.0% +$224Mvs FY2024 (Q4)
Operating Income
$111M
↑+186.3% +$72Mvs FY2024 (Q4)
Net Income
$65M
↑+459.3% +$54Mvs FY2024 (Q4)
Gross Profit
$292M
↑+54.1% +$103Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Average
53/100
  • Profitability
    0Insufficient data
  • Liquidity
    79Current Ratio 2.08 (above 1.5 = solid)
  • Leverage
    91D/E 0.18 (under 0.5 = conservative)
  • Efficiency
    46Asset Turnover 0.79x (1.0+ = capital-efficient)
  • Growth
    100Revenue YoY +29.0% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Insufficient data

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project WWD's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

25%

Trailing 3-yr CAGR was 34.2%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$184.71
Total enterprise IV
$11.35B
Diluted shares
0.06B
Terminal PV
$8.81B (78% of total)
Year-5 FCF
$1.04B
YearProjected FCFDiscounted PV
+1$425M$387M
+2$532M$440M
+3$665M$499M
+4$831M$568M
+5$1.04B$645M
Terminal$14.20B$8.81B

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$141M
investment in PP&E
Stock buybacks (TTM)
$267M
share count reduction
Stock-based comp (TTM)
$32M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$4.73B
everything owned
Total liabilities
$2.15B
everything owed
Stockholders' equity
$2.59B
shareholder claim
Net debt
$3M
LT debt minus cash

Recent performance · 68 quarters

Revenue↑+29.0% +$224M
$996M
Net Income↑+53.5% +$47M
$134M
Free Cash Flow↑+7363.7% +$69M
$70M

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