Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.02B | $2.10B | $2.33B | $2.90B | $2.50B | $2.25B | $2.38B | $2.91B | $3.32B | $3.57B |
| Revenue growth | — | 3.7% | 10.8% | 24.7% | -13.9% | -10.0% | 6.1% | 22.3% | 14.1% | 7.3% |
| Net income | $181M | $201M | $180M | $260M | $240M | $209M | $172M | $232M | $373M | $442M |
| Net margin | 8.9% | 9.6% | 7.8% | 9.0% | 9.6% | 9.3% | 7.2% | 8.0% | 11.2% | 12.4% |
| EPS (diluted) | $2.85 | $3.16 | $2.82 | $4.02 | $3.74 | $3.18 | $2.71 | $3.78 | $6.01 | $7.19 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $435M | $308M | $299M | $391M | $349M | $465M | $194M | $309M | $439M | $471M |
| Capital expenditures | $176M | $92.3M | $127M | $99.1M | $47.1M | $37.7M | $52.9M | $76.5M | $96.3M | $131M |
| Free cash flow | $260M | $215M | $172M | $292M | $302M | $427M | $141M | $232M | $343M | $340M |
| Share buybacks | $126M | $71.8M | $0.00 | $110M | $13.3M | $33.3M | $485M | $126M | $391M | $173M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $81.1M | $87.6M | $83.6M | $99.1M | $153M | $448M | $108M | $137M | $282M | $327M |
| Total assets | $2.64B | $2.76B | $3.79B | $3.96B | $3.90B | $4.09B | $3.81B | $4.01B | $4.37B | $4.63B |
| Total liabilities | $1.43B | $1.39B | $2.25B | $2.23B | $1.91B | $1.88B | $1.91B | $1.94B | $2.19B | $2.06B |
| Long-term debt | $577M | $580M | $1.09B | $865M | $737M | $734M | $710M | $646M | $570M | $457M |
| Shareholders' equity | $1.21B | $1.37B | $1.54B | $1.73B | $1.99B | $2.21B | $1.90B | $2.07B | $2.18B | $2.57B |
| Retained earnings | $1.65B | $1.82B | $1.97B | $2.22B | $2.43B | $2.60B | $2.73B | $2.91B | $3.22B | $3.60B |
| Shares (wtd avg diluted) | 63.6M | 63.5M | 63.9M | 64.5M | 64.2M | 65.6M | 63.3M | 61.5M | 62.1M | 61.5M |
Every figure is extracted from Woodward, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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