WWD Woodward, Inc. - Common Stock
$352,67
Cena · Maj 20, 2026
Dane fundamentalne na dzień Kwi 30, 2026
Zakres 52 tyg.
$204–$407
73% of range
Ocena Analityków
BUY
16 analysts
Cena Docelowa
$437
+24% upside
P/E (TTM)
35.1
ROE
18.0%
Marża Zysku Netto
12.4%
WWD Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$352.67
Kapitalizacja Rynkowa
—
P/E (TTM)
35.1
EPS (TTM)
$7.19
Przychody (TTM)
$3.57B
Stopa dywidendy
—
ROE
18.0%
D/E Dług/Kapitał
0.3
Zakres 52 tyg.
$204 – $407
WWD Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
$3.57B
2017-09-30
→
2025-09-30
EPS
$7.19
2017-09-30
→
2025-09-30
Wolny przepływ pieniężny
$340M
2017-09-30
→
2025-09-30
Marże
12.4%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
WWD
Mediana porównawcza
P/E (TTM)
35.1
48.5
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
WWD
Mediana porównawcza
Net Profit Margin (Marża Zysku Netto)
12.4%
13.1%
ROA
9.8%
8.6%
ROE
18.0%
20.7%
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
WWD
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.3
66.3
Current Ratio (Wskaźnik bieżący)
2.1
2.5
Quick Ratio (Wskaźnik Szybkości)
0.9
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
WWD
Mediana porównawcza
Revenue YoY (Przychody R/R)
7.3%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
14.4%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
7.4%
—
EPS YoY
19.6%
—
Net Income YoY (Zysk Netto R/R)
18.5%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
WWD
Mediana porównawcza
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
—
Wskaźnik Wypłaty Dywidendy
—
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 19 lutego 2026 | $0,3200 |
| 20 listopada 2025 | $0,2800 |
| 21 sierpnia 2025 | $0,2800 |
| 22 maja 2025 | $0,2800 |
| 20 lutego 2025 | $0,2800 |
| 21 listopada 2024 | $0,2500 |
| 22 sierpnia 2024 | $0,2500 |
| 21 maja 2024 | $0,2500 |
| 16 lutego 2024 | $0,2500 |
| 17 listopada 2023 | $0,2200 |
| 11 sierpnia 2023 | $0,2200 |
| 19 maja 2023 | $0,2200 |
| 17 lutego 2023 | $0,2200 |
| 10 listopada 2022 | $0,1900 |
| 12 sierpnia 2022 | $0,1900 |
| 16 maja 2022 | $0,1900 |
| 17 lutego 2022 | $0,1900 |
| 12 listopada 2021 | $0,1630 |
| 13 sierpnia 2021 | $0,1630 |
| 17 maja 2021 | $0,1630 |
WWD Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
16 analityków
- Mocne kupno 3 18,8%
- Kup 10 62,5%
- Trzymaj 3 18,8%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
10 analityków · 2026-05-14
Mediana
$438.00
← Poniżej wszystkich celów
$352.67
Niski
$390.00
Wysoki
$470.00
Średni cel
$438.00
+24,2%
Średnia cel
$437.30
+24,0%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.24%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 31 marca 2026 | $2.27 | $2.11 | 0.16% |
| 31 grudnia 2025 | $2.17 | $1.67 | 0.50% |
| 30 września 2025 | $2.09 | $1.88 | 0.21% |
| 30 czerwca 2025 | $1.76 | $1.65 | 0.11% |
| 31 marca 2025 | $1.69 | $1.47 | 0.22% |
Porównanie jednostek Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| WWD | — | 35.1 | 7.3% | 12.4% | 18.0% | — |
| AXON | $45.55B | 376.1 | 33.5% | 4.5% | 4.2% | 59.7% |
| CW | $20.32B | 42.8 | 12.1% | 13.8% | 19.4% | 37.2% |
| FTAI | — | — | — | — | — | — |
| ATI | $15.90B | 41.0 | 5.2% | 8.8% | 22.1% | 21.9% |
| CRS | $13.74B | 37.2 | 4.2% | 13.1% | 20.9% | 26.7% |
| BWXT | — | 48.3 | 18.3% | 10.3% | 28.4% | — |
| TXT | $15.17B | 17.0 | 8.0% | 6.2% | 12.0% | — |
| ARXS | — | — | — | — | — | — |
| HII | $13.34B | 22.1 | 8.2% | 4.9% | 12.2% | — |
| DRS | $9.06B | 33.1 | 12.8% | 7.6% | 10.4% | 23.8% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.57B | $3.32B | $2.91B | $2.38B | $2.25B | $2.50B | $2.90B | $2.33B | $2.10B | $2.02B | $2.04B | $2.00B | |
| Cost of Revenue | $2.61B | $2.45B | $2.24B | $1.86B | $1.69B | $1.86B | $2.19B | $1.72B | $1.53B | $1.48B | $1.46B | $1.43B | |
| R&D Expense | $148M | $141M | $132M | $120M | $117M | $133M | $159M | $148M | $127M | $126M | $134M | $138M | |
| SG&A Expense | $330M | $307M | $270M | $203M | $187M | $218M | $211M | $194M | $177M | $174M | $177M | $155M | |
| Interest Expense | $46M | $48M | $48M | $35M | $34M | $36M | $44M | $40M | $36M | $27M | $25M | $23M | |
| Interest Income | $4M | $6M | $3M | $2M | $1M | $2M | $1M | $2M | $2M | $2M | $787.0K | $271.0K | |
| Other Non-op | $84M | $67M | $50M | $27M | $36M | $56M | $26M | $14M | $19M | $12M | $1M | $1M | |
| Pretax Income | $521M | $454M | $276M | $200M | $246M | $282M | $321M | $220M | $253M | $226M | $241M | $227M | |
| Income Tax | $79M | $81M | $43M | $28M | $37M | $41M | $61M | $39M | $52M | $46M | $59M | $61M | |
| Net Income | $442M | $373M | $232M | $172M | $209M | $240M | $260M | $180M | $201M | $181M | $181M | $166M | |
| EPS (Basic) | $7.42 | $6.21 | $3.88 | $2.79 | $3.30 | $3.86 | $4.19 | $2.93 | $3.27 | $2.92 | $2.81 | $2.50 | |
| EPS (Diluted) | $7.19 | $6.01 | $3.78 | $2.71 | $3.18 | $3.74 | $4.02 | $2.82 | $3.16 | $2.85 | $2.75 | $2.45 | |
| Shares (Basic) | 59,563,000 | 60,076,000 | 59,908,000 | 61,517,000 | 63,287,000 | 62,267,000 | 61,950,000 | 61,493,000 | 61,366,000 | 61,893,000 | 64,684,000 | 66,432,000 | |
| Shares (Diluted) | 61,464,000 | 62,084,000 | 61,482,000 | 63,254,000 | 65,555,000 | 64,209,000 | 64,498,000 | 63,876,000 | 63,512,000 | 63,556,000 | 66,056,000 | 67,776,000 | |
| EBITDA | $113M | $116M | $120M | $121M | $130M | $131M | $142M | $116M | $81M | $69M | $75M | $77M |
Bilans 28
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $327M | $282M | $137M | $108M | · | · | · | $84M | $88M | $81M | $82M | $115M | |
| Receivables | $477M | $457M | $485M | $369M | $322M | $365M | $416M | $423M | · | · | · | · | |
| Inventory | $655M | $609M | $518M | $514M | $420M | $438M | $517M | $550M | $474M | $462M | $448M | $452M | |
| Other Current Assets | $70M | $60M | $50M | $75M | $61M | $53M | $56M | $43M | $39M | $38M | $44M | $47M | |
| Current Assets | $1.88B | $1.74B | $1.47B | $1.31B | $1.46B | $1.21B | $1.27B | $1.11B | $1.02B | $944M | $917M | $1.01B | |
| PP&E (Net) | $987M | $941M | $913M | $910M | $951M | $997M | $1.06B | $1.06B | $922M | $876M | $756M | $513M | |
| PP&E (Gross) | $1.93B | $1.83B | $1.75B | $1.68B | $1.68B | $1.65B | $1.67B | $1.62B | $1.44B | $1.37B | $1.24B | $978M | |
| Accum. Depreciation | $941M | $890M | $832M | $769M | $726M | $654M | $613M | $565M | $521M | $494M | $487M | $465M | |
| Goodwill | $832M | $807M | $791M | $773M | $805M | $808M | $798M | $813M | $557M | $556M | $557M | $560M | |
| Intangibles | $428M | $440M | $452M | $461M | $559M | $607M | $612M | $701M | $172M | $198M | $225M | $255M | |
| Other Non-current Assets | $380M | $353M | $325M | $327M | $297M | $265M | $199M | $85M | $66M | $48M | $44M | $54M | |
| Total Assets | $4.63B | $4.37B | $4.01B | $3.81B | $4.09B | $3.90B | $3.96B | $3.79B | $2.76B | $2.64B | $2.51B | $2.36B | |
| Accounts Payable | $289M | $287M | $234M | $231M | $171M | $134M | $240M | $226M | $233M | $169M | $173M | $161M | |
| Accrued Liabilities | $313M | $293M | $263M | $206M | $183M | $152M | $228M | $195M | $155M | $157M | $156M | $173M | |
| Short-term Debt | $122M | $217M | $0 | $67M | · | · | $220M | $154M | · | $150M | $2M | $0 | |
| Current Liabilities | $907M | $924M | $617M | $539M | $366M | $392M | $707M | $591M | $427M | $481M | $338M | $340M | |
| Capital Leases | $20M | $23M | $21M | $21M | $15M | $15M | · | · | · | · | · | · | |
| Deferred Tax | $108M | $122M | $133M | $127M | $158M | $164M | $151M | $171M | $33M | $4M | $56M | $85M | |
| Other Non-current Liabilities | $592M | $577M | $543M | $529M | $618M | $618M | $506M | $398M | $345M | $368M | $116M | $101M | |
| Total Liabilities | $2.06B | $2.19B | $1.94B | $1.91B | $1.88B | $1.91B | $2.23B | $2.25B | $1.39B | $1.43B | $1.36B | $1.24B | |
| Long-term Debt | $580M | $655M | $722M | $711M | $735M | $838M | $865M | $1.09B | $580M | · | $850M | $710M | |
| Total Debt | $702M | $872M | $722M | $777M | $735M | $838M | $1.08B | $1.09B | $580M | $727M | $852M | $710M | |
| Common Stock | $106.0K | $106.0K | $106.0K | $106.0K | $106.0K | $106.0K | $106.0K | $106.0K | $106.0K | $106.0K | $106.0K | $106.0K | |
| Retained Earnings | $3.60B | $3.22B | $2.91B | $2.73B | $2.60B | $2.43B | $2.22B | $1.97B | $1.82B | $1.65B | $1.50B | $1.34B | |
| Treasury Stock | $1.51B | $1.41B | $1.09B | $1.03B | $582M | $577M | $602M | $539M | $560M | $513M | $422M | $287M | |
| AOCI | $-10M | $-33M | $-71M | $-93M | $-66M | $-90M | $-103M | $-75M | $-53M | $-66M | $-51M | $-4M | |
| Stockholders' Equity | $2.57B | $2.18B | $2.07B | $1.90B | $2.21B | $1.99B | $1.73B | $1.54B | $1.37B | $1.21B | $1.15B | $1.16B | |
| Liabilities + Equity | $4.63B | $4.37B | $4.01B | $3.81B | $4.09B | $3.90B | $3.96B | $3.79B | $2.76B | $2.64B | $2.51B | $2.40B |
Przepływy pieniężne 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $113M | $116M | $120M | $121M | $130M | $131M | $142M | $116M | $81M | $69M | $75M | $77M | |
| Stock-based Comp | $32M | $33M | $23M | $20M | $21M | $23M | $18M | $18M | $17M | $15M | $14M | $11M | |
| Deferred Tax | $-52M | $-45M | $-40M | $-23M | $-12M | $1M | $-10M | $-30M | $23M | $-53M | $16M | $-7M | |
| Amort. of Intangibles | $28M | $34M | $38M | $38M | $42M | $39M | $56M | $45M | $26M | $27M | $29M | $34M | |
| Restructuring | · | $0 | $5M | $-3M | $5M | $22M | · | $17M | $0 | $8M | $39.0K | · | |
| Other Non-cash | $-63M | $-38M | $-27M | $-96M | $117M | $-46M | $-19M | $15M | $-14M | $223M | $983.0K | $20M | |
| Operating Cash Flow | $471M | $439M | $309M | $194M | $465M | $349M | $391M | $299M | $308M | $435M | $296M | $274M | |
| CapEx | $131M | $96M | $76M | $53M | $38M | $47M | $99M | $127M | $92M | $176M | $287M | $207M | |
| Investing Cash Flow | $-120M | $-89M | $-74M | $-65M | $-35M | $-7M | $-103M | $-897M | $-92M | · | · | · | |
| Debt Issued | · | · | · | · | · | · | · | $400M | · | $179M | $0 | $250M | |
| Net Debt Issued | · | · | · | · | · | · | · | $400M | · | $179M | $0 | $-50M | |
| Stock Repurchased | $173M | $391M | $126M | $485M | $33M | $13M | $110M | $0 | $72M | $126M | $159M | $143M | |
| Net Stock Activity | $-173M | $-391M | $-126M | $-485M | $-33M | $-13M | $-110M | $0 | $-72M | $-126M | $-157M | $-141M | |
| Financing Cash Flow | $-314M | $-218M | $-196M | $-442M | $-136M | $-290M | $-266M | $606M | $-212M | · | · | · | |
| Net Change in Cash | $45M | $145M | $30M | $-341M | $295M | $54M | $15M | $-4M | $6M | $-1M | $-33M | $67M | |
| Free Cash Flow | $340M | $343M | $232M | $141M | $427M | $302M | $292M | $172M | $215M | $260M | $817.0K | $61M | |
| Levered FCF | $302M | $303M | $192M | $111M | $398M | $272M | $256M | $146M | $193M | $238M | $-18M | $44M |
Rentowność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 12.4% | 11.2% | 8.0% | 7.2% | 9.3% | 9.6% | 8.9% | 7.8% | 9.6% | 8.9% | 8.9% | 8.3% | |
| Pretax Margin | 14.6% | 13.7% | 9.5% | 8.4% | 10.9% | 11.3% | 11.1% | 9.4% | 12.0% | 11.2% | 11.8% | 11.4% | |
| EBITDA Margin | 3.2% | 3.5% | 4.1% | 5.1% | 5.8% | 5.3% | 4.9% | 5.0% | 3.9% | 3.4% | 3.7% | 3.9% | |
| ROA | 9.8% | 8.9% | 5.9% | 4.3% | 5.2% | 6.1% | 6.6% | 5.5% | 7.4% | 7.0% | 7.4% | 7.2% | |
| ROE | 18.0% | 17.2% | 11.2% | 9.0% | 9.4% | 12.3% | 15.1% | 12.0% | 15.5% | 15.3% | 15.7% | 14.4% |
Płynność i wypłacalność 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 1.9 | 2.4 | 2.4 | 4.0 | 3.1 | 1.8 | 1.9 | 2.4 | 2.0 | 2.8 | 3.0 | |
| Quick Ratio | 0.9 | 0.8 | 1.0 | 0.7 | 0.9 | 0.9 | 0.6 | · | 0.2 | 0.2 | 0.2 | 0.3 | |
| Debt / Equity | 0.3 | 0.4 | 0.3 | 0.4 | 0.3 | 0.4 | 0.6 | 0.7 | 0.4 | 0.6 | 0.7 | 0.6 | |
| LT Debt / Equity | 0.2 | 0.3 | 0.3 | 0.4 | 0.3 | 0.4 | 0.5 | 0.7 | 0.4 | 0.5 | 0.7 | 0.6 |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.9 | |
| Inventory Turnover | 4.1 | 4.3 | 4.3 | 4.0 | 4.0 | 3.9 | 4.4 | 3.4 | 3.3 | 3.2 | 3.2 | 3.2 | |
| Receivables Turnover | 7.6 | 7.1 | 6.8 | 6.9 | 6.5 | 6.4 | 6.9 | · | · | · | · | · |
Stopy Wzrostu 9
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.3% | 14.1% | 22.3% | 6.1% | -10.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.4% | 14.0% | 5.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 19.6% | 59.0% | 39.5% | -14.8% | -15.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 38.4% | 23.6% | 0.36% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 14.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 18.5% | 60.5% | 35.3% | -17.7% | -13.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 37.1% | 21.4% | -1.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 13.0% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.57B | $3.32B | $2.91B | $2.38B | $2.25B | $2.50B | $2.90B | $2.33B | $2.10B | $2.02B | $2.04B | $2.00B | |
| Net Income TTM | $442M | $373M | $232M | $172M | $209M | $240M | $260M | $180M | $201M | $181M | $181M | $166M | |
| P/E | 35.1 | 28.5 | 32.9 | 29.6 | 35.6 | 21.4 | 26.8 | 28.7 | 24.6 | 21.9 | 14.8 | 19.4 | |
| Earnings Yield | 2.9% | 3.5% | 3.0% | 3.4% | 2.8% | 4.7% | 3.7% | 3.5% | 4.1% | 4.6% | 6.8% | 5.1% |
Rachunek zysków i strat 15
| Wskaźnik | Trend | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.09B | $996M | $995M | $915M | $884M | $773M | $854M | $848M | $835M | $787M | $777M | $801M | $718M | $619M | $595M | $614M | |
| Cost of Revenue | $775M | $704M | $718M | $666M | $644M | $583M | $647M | $618M | $601M | $582M | $589M | $596M | $559M | $493M | $470M | $480M | |
| R&D Expense | $46M | $38M | $39M | $41M | $37M | $30M | $35M | $39M | $36M | $31M | $31M | $35M | $38M | $29M | $23M | $32M | |
| SG&A Expense | $102M | $95M | $88M | $89M | $84M | $70M | $78M | $74M | $81M | $75M | $66M | $65M | $76M | $63M | $68M | $46M | |
| Interest Expense | $12M | $10M | $10M | $11M | $12M | $12M | $13M | $12M | $12M | $11M | $12M | $12M | $13M | $11M | $10M | $9M | |
| Interest Income | $715.0K | $701.0K | $953.0K | $838.0K | $1M | $1M | $2M | $2M | $1M | $1M | $1M | $516.0K | $508.0K | $366.0K | $461.0K | $353.0K | |
| Other Non-op | $18M | $19M | $18M | $18M | $25M | $23M | $18M | $14M | $14M | $21M | $17M | $13M | $12M | $8M | $14M | $3M | |
| Pretax Income | $167M | $169M | $160M | $127M | $133M | $102M | $102M | $122M | $121M | $110M | $98M | $106M | $40M | $32M | $41M | $50M | |
| Income Tax | $33M | $35M | $22M | $18M | $24M | $15M | $18M | $20M | $23M | $20M | $15M | $21M | $5M | $2M | $5M | $11M | |
| Net Income | $134M | $134M | $138M | $108M | $109M | $87M | $83M | $102M | $98M | $90M | $83M | $85M | $36M | $30M | $36M | $39M | |
| EPS (Basic) | $2.25 | $2.23 | $2.30 | $1.82 | $1.83 | $1.47 | $1.41 | $1.69 | $1.61 | $1.50 | $1.38 | $1.41 | $0.59 | $0.50 | $0.60 | $0.65 | |
| EPS (Diluted) | $2.19 | $2.17 | $2.23 | $1.76 | $1.78 | $1.42 | $1.36 | $1.63 | $1.56 | $1.46 | $1.34 | $1.37 | $0.58 | $0.49 | $0.59 | $0.64 | |
| Shares (Basic) | 59,611,000 | 59,837,000 | -118,765,000 | 59,680,000 | 59,432,000 | 59,216,000 | -120,797,000 | 60,425,000 | 60,427,000 | 60,021,000 | -119,622,000 | 60,056,000 | 59,807,000 | 59,667,000 | -124,089,000 | 60,506,000 | |
| Shares (Diluted) | 61,276,000 | 61,590,000 | -122,509,000 | 61,488,000 | 61,344,000 | 61,141,000 | -124,649,000 | 62,522,000 | 62,365,000 | 61,846,000 | -122,264,000 | 61,591,000 | 61,227,000 | 60,928,000 | -128,070,000 | 62,088,000 | |
| EBITDA | $30M | $29M | · | · | · | $28M | · | · | · | $29M | · | · | · | $29M | · | · |
Bilans 28
| Wskaźnik | Trend | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $501M | $454M | $327M | $473M | $364M | $284M | $282M | $308M | $317M | $144M | · | $114M | $129M | $99M | · | · | |
| Receivables | $536M | $414M | $477M | $475M | $496M | $367M | $457M | $442M | $530M | $484M | · | $447M | $409M | $343M | · | $321M | |
| Inventory | $704M | $689M | $655M | $657M | $635M | $632M | $609M | $615M | $580M | $560M | · | $532M | $568M | $574M | · | $504M | |
| Other Current Assets | $65M | $64M | $70M | $65M | $61M | $68M | $60M | $53M | $50M | $53M | · | $74M | $77M | $84M | · | $49M | |
| Current Assets | $2.27B | $2.05B | $1.88B | $2.06B | $1.91B | $1.72B | $1.74B | $1.79B | $1.81B | $1.55B | · | $1.49B | $1.47B | $1.36B | · | $1.25B | |
| PP&E (Net) | $1.03B | $1.00B | $987M | $942M | $929M | $925M | $941M | $918M | $921M | $931M | · | $911M | $920M | $922M | · | $913M | |
| PP&E (Gross) | $2.01B | $1.96B | $1.93B | $1.87B | $1.83B | $1.81B | $1.83B | $1.79B | $1.77B | $1.79B | · | $1.73B | $1.73B | $1.72B | · | $1.67B | |
| Accum. Depreciation | $979M | $962M | $941M | $924M | $901M | $881M | $890M | $869M | $852M | $859M | · | $823M | $807M | $793M | · | $756M | |
| Goodwill | $826M | $832M | $832M | $814M | $792M | $782M | $807M | $795M | $797M | $803M | $791M | $799M | $799M | $794M | $773M | $779M | |
| Intangibles | $409M | $425M | $428M | $435M | $412M | $404M | $440M | $432M | $443M | $461M | · | $473M | $484M | $486M | · | $485M | |
| Other Non-current Assets | $383M | $380M | $380M | $374M | $362M | $357M | $353M | $331M | $334M | $329M | · | $312M | $313M | $309M | · | $311M | |
| Total Assets | $4.97B | $4.73B | $4.63B | $4.71B | $4.49B | $4.28B | $4.37B | $4.32B | $4.37B | $4.13B | $4.01B | $4.01B | $4.01B | $3.89B | $3.81B | $3.76B | |
| Accounts Payable | $306M | $270M | $289M | $284M | $269M | $224M | $287M | $255M | $259M | $253M | · | $223M | $220M | $219M | · | $195M | |
| Accrued Liabilities | $281M | $246M | $313M | $261M | $242M | $229M | $293M | $248M | $237M | $212M | · | $221M | $206M | $191M | · | $161M | |
| Short-term Debt | $623M | $383M | $122M | $353M | $261M | $258M | $217M | $275M | $141M | $65M | · | $24M | $130M | $109M | · | $49M | |
| Current Liabilities | $1.31B | $999M | $907M | $1.01B | $980M | $915M | $924M | $913M | $692M | $583M | · | $587M | $667M | $633M | · | $424M | |
| Capital Leases | $19M | $19M | $20M | $20M | $20M | $19M | $23M | $22M | $19M | $20M | · | $21M | $21M | $21M | · | $20M | |
| Deferred Tax | $105M | $108M | $108M | $128M | $118M | $116M | $122M | $131M | $135M | $139M | · | $138M | $139M | $137M | · | $150M | |
| Other Non-current Liabilities | $573M | $583M | $592M | $601M | $568M | $559M | $577M | $554M | $561M | $566M | · | $547M | $542M | $536M | · | $554M | |
| Total Liabilities | $2.44B | $2.15B | $2.06B | $2.24B | $2.16B | $2.07B | $2.19B | $2.16B | $2.04B | $1.94B | · | $1.92B | $2.00B | $1.96B | · | $1.85B | |
| Long-term Debt | $500M | $505M | $580M | $580M | $651M | $644M | $655M | $648M | $650M | $654M | · | $727M | $728M | $725M | · | $717M | |
| Total Debt | $1.12B | $888M | · | $933M | $912M | $902M | · | $923M | $791M | $719M | · | $751M | · | $834M | · | $766M | |
| Common Stock | $106.0K | $106.0K | $106.0K | $106.0K | $106.0K | $106.0K | $106.0K | $106.0K | $106.0K | $106.0K | · | $106.0K | $106.0K | $106.0K | · | $106.0K | |
| Retained Earnings | $3.83B | $3.72B | $3.60B | $3.48B | $3.39B | $3.30B | $3.22B | $3.15B | $3.07B | $2.99B | · | $2.84B | $2.77B | $2.75B | · | $2.68B | |
| Treasury Stock | $1.83B | $1.62B | $1.51B | $1.47B | $1.45B | $1.43B | $1.41B | $1.33B | $1.05B | $1.08B | · | $1.02B | $1.03B | $1.05B | · | $984M | |
| AOCI | $-20M | $-5M | $-10M | $-19M | $-50M | $-74M | $-33M | $-65M | $-61M | $-49M | · | $-61M | $-45M | $-59M | · | $-82M | |
| Stockholders' Equity | $2.53B | $2.59B | $2.57B | $2.47B | $2.34B | $2.21B | $2.18B | $2.16B | $2.33B | $2.19B | $2.07B | $2.09B | $2.01B | $1.94B | $1.90B | $1.91B | |
| Liabilities + Equity | $4.97B | $4.73B | $4.63B | $4.71B | $4.49B | $4.28B | $4.37B | $4.32B | $4.37B | $4.13B | · | $4.01B | $4.01B | $3.89B | · | $3.76B |
Przepływy pieniężne 15
| Wskaźnik | Trend | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $30M | $29M | $29M | $29M | $28M | $28M | $29M | $29M | $29M | $29M | $30M | $30M | $30M | $29M | $29M | $30M | |
| Stock-based Comp | $14M | $7M | $6M | $6M | $13M | $7M | $5M | $8M | $15M | $5M | $4M | $4M | $4M | $11M | $3M | $3M | |
| Deferred Tax | $-1.0K | $76M | $-51M | $-1.0K | $1.0K | $-2M | $-45M | $1.0K | $-1.0K | $44.0K | $-41M | $0 | · | · | $-23M | $-1.0K | |
| Amort. of Intangibles | $7M | $7M | $7M | $7M | $7M | $7M | $8M | $8M | $9M | $9M | $10M | $9M | $9M | $9M | $9M | $9M | |
| Restructuring | $7M | · | · | · | · | · | · | · | · | · | $0 | $0 | $5M | · | · | · | |
| Other Non-cash | · | $-131M | · | · | · | $-86M | · | · | · | $-77M | · | · | · | $-65M | · | · | |
| Operating Cash Flow | $91M | $114M | $233M | $126M | $78M | $35M | $142M | $153M | $97M | $47M | $153M | $115M | $35M | $5M | $108M | $36M | |
| CapEx | $53M | $44M | $52M | $27M | $18M | $34M | $24M | $16M | $14M | $42M | $19M | $13M | $20M | $24M | $16M | $13M | |
| Investing Cash Flow | $-51M | $-48M | $-92M | $-23M | $28M | $-32M | $-21M | $-19M | $-8M | $-42M | $-19M | $-19M | $-12M | $-23M | $-36M | $-17M | |
| Stock Repurchased | $226M | $129M | $49M | $45M | $44M | $35M | $86M | · | · | · | $100M | $0 | $0 | $26M | $45M | $167M | |
| Net Stock Activity | · | $-129M | · | · | · | $-35M | · | · | · | · | · | · | · | $-26M | · | · | |
| Financing Cash Flow | $14M | $60M | $-288M | $-9M | $-37M | $19M | $-159M | $-140M | $89M | $-8M | $-113M | $-108M | $18M | $6M | $-37M | $-128M | |
| Net Change in Cash | $47M | $127M | $-146M | $109M | $80M | $1M | $-26M | $-9M | $173M | $7M | $23M | $-15M | $30M | $-9M | $8M | $-109M | |
| Free Cash Flow | · | $70M | · | · | · | $942.0K | · | · | · | $5M | · | · | · | $-19M | · | · | |
| Levered FCF | · | $62M | · | · | · | $-10M | · | · | · | $-4M | · | · | · | $-29M | · | · |
Rentowność 5
| Wskaźnik | Trend | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 12.3% | 13.4% | · | 11.8% | 12.3% | 11.3% | · | 12.0% | 11.7% | 11.5% | · | 10.6% | 4.9% | 4.8% | · | 6.4% | |
| Pretax Margin | 15.3% | 17.0% | · | 13.9% | 15.0% | 13.2% | · | 14.4% | 14.4% | 14.0% | · | 13.2% | 5.6% | 5.1% | · | 8.2% | |
| EBITDA Margin | 2.7% | 2.9% | · | · | · | 3.6% | · | · | · | 3.7% | · | · | · | 4.7% | · | · | |
| ROA | 2.8% | 3.0% | · | 2.4% | 2.5% | 2.1% | · | 2.5% | 2.3% | 2.2% | · | 2.2% | · | 0.75% | · | 1.0% | |
| ROE | 5.5% | 5.6% | · | 4.7% | 4.7% | 4.0% | · | 4.8% | 4.5% | 4.4% | · | 4.2% | · | 1.4% | · | 1.9% |
Płynność i wypłacalność 4
| Wskaźnik | Trend | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 2.1 | · | 2.0 | 2.0 | 1.9 | · | 2.0 | 2.6 | 2.7 | · | 2.5 | · | 2.1 | · | 3.0 | |
| Quick Ratio | 0.8 | 0.9 | · | 0.9 | 0.9 | 0.7 | · | 0.8 | 1.2 | 1.1 | · | 1.0 | · | 0.7 | · | 0.8 | |
| Debt / Equity | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | · | 0.4 | · | 0.4 | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | · | 0.3 | · | 0.4 |
Efektywność 3
| Wskaźnik | Trend | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.2 | 1.1 | · | 1.0 | 1.1 | 1.0 | · | 1.1 | 1.0 | 1.0 | · | 1.2 | · | 1.0 | · | 1.0 | |
| Receivables Turnover | 2.1 | 2.6 | · | 2.0 | 1.7 | 1.8 | · | 1.9 | 1.8 | 1.9 | · | 2.1 | · | 2.0 | · | 1.8 |
Wycena (TTM) 4
| Wskaźnik | Trend | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.89B | $3.57B | · | $3.42B | $3.34B | $3.24B | · | $3.27B | $3.14B | $3.02B | · | · | $2.67B | $2.41B | · | · | |
| Net Income TTM | $485M | $438M | · | $407M | $396M | $377M | · | $374M | $308M | $246M | · | · | $140M | $165M | · | · | |
| P/E | 45.3 | 42.4 | · | 37.2 | 28.6 | 27.4 | · | 29.0 | 31.0 | 34.1 | · | · | 42.5 | 37.0 | · | · | |
| Earnings Yield | 2.2% | 2.4% | · | 2.7% | 3.5% | 3.6% | · | 3.5% | 3.2% | 2.9% | · | · | 2.4% | 2.7% | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Przychody | $3.57B | $3.32B | $2.91B | $2.38B | $2.25B |
| Zysk netto | $442M | $373M | $232M | $172M | $209M |
| Rozwodniony EPS | $7.19 | $6.01 | $3.78 | $2.71 | $3.18 |
Bilans
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.3 | 0.4 | 0.3 | 0.4 | 0.3 |
| Wskaźnik bieżący | 2.1 | 1.9 | 2.4 | 2.4 | 4.0 |
| Wskaźnik Szybkości | 0.9 | 0.8 | 1.0 | 0.7 | 0.9 |
Przepływy pieniężne
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $340M | $343M | $232M | $141M | $427M |
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Sygnały transakcyjne Ostatnie sygnały kupna/sprzedaży z ceną wejścia i wskaźnikiem ryzyka/zysku
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