OakChart

Woodward Inc

WWDIndustrials·Aerospace & Defense·USA·Large·NASD·Nov 11 • 2:38 PM ET

336.75+2.62 (0.78%)
2026-11-11 20:38 CET
Market cap
19,728.97 USD m
Revenue, TTM
4,191.99 USD m
Net income, TTM
552.03 USD m
Free cash flow, TTM
376.53 USD m
EPS diluted, TTM
8.99
P/E
37.45
Compare

Price

WWD against its 20, 50 and 200-day averages
2050200missearnings
300.00350.00400.00450.001.3M2.6MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26WWDclose 336.7520-day 319.4350-day 325.84200-day 364.21336.7552w high

25.3% under the 52-week high of 450.92 on 25 Jun 2026. 52-week low 253.52 on 21 Nov 2025. Last 15 sessions, 19.7% high to low

Profile

WWD
52-week range, 42% of the way up
253.52450.92

Woodward, Inc. engages in the design and manufacture of control solutions for the aerospace and industrial markets. It operates through the Aerospace and Industrial segments. The Aerospace segment involves the design, manufacture, services systems, and products for the management of fuel, air, combustion, and motion control. The Industrial segment includes the management of fuel, air, fluids, gases, electricity, motion, and combustion. The company was founded by Amos W. Woodward in 1870 and is headquartered in Fort Collins, CO.

IndexRUI
Employees10200
IPOMay 31, 1996
Beta0.88
ATR, 14d13.98
Rel volume0.31
Short float2.34%
Insider own0.64%
Inst own91.21%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap19.88B
Enterprise Value20.77B
Income552.03M
Sales4.19B
Book/sh41.78
Cash/sh8.04
Dividend Est.1.24 (0.37%)
Dividend TTM1.24 (0.37%)
Dividend Ex-DateNov 19, 2026
Dividend Gr. 3/5Y13.80% 16.59%
Payout15.57%
Employees10200
IPOMay 31, 1996

Ratios

P/E37.45
Forward P/E31.35
PEG1.39
P/S4.74
P/B8.06
P/C41.87
P/FCF52.81
EV/EBITDA26.49
EV/Sales4.96
Quick Ratio1.14
Current Ratio1.65
Debt/Eq0.55
LT Debt/Eq0.26
Option/ShortYes / Yes

Earnings

EPS (ttm)8.99
EPS next Y10.74
EPS next Q2.54
EPS this Y37.60%
EPS next Y13.28%
EPS next 5Y22.62%
EPS past 3/5Y38.38% 13.95%
Sales past 3/5Y14.40% 7.41%
EPS Y/Y TTM41.77%
Sales Y/Y TTM22.35%
EPS Q/Q36.29%
Sales Q/Q21.22%
EarningsNov 18 AMC
EPS/Sales Surpr.3.13% -0.06%

Ownership

Insider Own0.64%
Insider Trans-4.49%
Inst Own91.21%
Inst Trans0.67%
ROA11.14%
ROE22.34%
ROIC17.75%
Gross Margin29.47%
Oper. Margin15.84%
Profit Margin13.17%
SMA205.42%
SMA503.35%
SMA200-7.54%
Trades-

Technical

Shs Outstand59.20M
Shs Float58.67M
Short Float2.34%
Short Ratio2.04
Short Interest1.37M
52W High450.92 -25.32%
52W Low253.52 32.83%
Volatility5.95% 4.17%
ATR (14)13.98
RSI (14)57.13
Beta0.88
Rel Volume0.31
Avg Volume673.79K
Volume169,183

Performance

Perf Week3.18%
Perf Month1.28%
Perf Quarter-6.08%
Perf Half Y-8.93%
Perf YTD11.39%
Perf Year25.12%
Perf 3Y149.33%
Perf 5Y184.97%
Perf 10Y430.23%
Recom1.44
Target Price424.08
Prev Close334.13
Price336.75
Change %0.78%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 15, 2026InitiatedGGuggenheimBuy$404+20.0%
Sep 14, 2026DowngradeMMeliusBuy → Hold$388+15.2%
May 26, 2026InitiatedSSusquehannaPositive$423+25.6%
Apr 17, 2026InitiatedRRBC Capital MktsOutperform$450+33.6%
Apr 01, 2026InitiatedWWells FargoOverweight$440+30.7%
Jan 05, 2026UpgradeMMeliusHold → Buy
Oct 03, 2025UpgradeWWolfe ResearchPeer Perform → Outperform$300-10.9%
Aug 20, 2025UpgradeAAlembic Global AdvisorsNeutral → Overweight$281-16.6%
Jun 03, 2025UpgradeDDeutsche BankHold → Buy$291-13.6%
Oct 04, 2024DowngradeTTD CowenBuy → Hold$186 → $160-52.5%

Peers

Mkt cap
TickerCompanyMkt cap
MOG-AMoog Inc10.96B
HONAHoneywell Aerospace Inc53.15B
CWCurtiss-Wright Corp17.36B
TDGTransdigm Group Incorporated68.74B
HEIHeico Corp40.98B
ARXSArxis Inc22.99B
PHParker-Hannifin Corp122.47B
HWMHowmet Aerospace Inc89.09B
GEGE Aerospace352.58B
DCODucommun Inc2.21B

Insider trading

latest 14 of 67
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
McLevige Shawn MEVP and President, AerospaceJul 31 '26Option Exercise81.032,150174,2145,248Aug 03 09:16 AM
McLevige Shawn MEVP and President, AerospaceJul 31 '26Sale356.822,150767,1633,098Aug 03 09:16 AM
SHAWN M MCLEVIGEOfficerJul 31 '26Proposed Sale356.822,150767,163Jul 31 04:03 PM
Korte Daniel G.DirectorJun 04 '26Option Exercise77.2214,7001,135,19719,134Jun 08 04:18 PM
Korte Daniel G.DirectorJun 04 '26Sale356.0514,7005,233,9104,434Jun 08 04:18 PM
DANIEL KORTEDirectorJun 04 '26Proposed Sale356.0514,7005,233,885Jun 04 04:38 PM
Bem Karrie M.EVP, Gen Counsel & Corp SecMay 20 '26Sale355.0018565,6753,648May 22 10:02 AM
KARRIE M BEMOfficerMay 20 '26Proposed Sale355.0018565,675May 20 04:54 PM
Bem Karrie M.EVP, Gen Counsel & Corp SecMay 18 '26Sale352.4818565,2093,833May 19 11:53 AM
KARRIE M BEMOfficerMay 18 '26Proposed Sale352.4818565,209May 18 04:06 PM
Bem Karrie M.EVP, Gen Counsel & Corp SecMay 14 '26Sale372.66280104,3454,297May 18 11:53 AM
Bem Karrie M.EVP, Gen Counsel & Corp SecMay 15 '26Sale361.44279100,8424,018May 18 11:53 AM
KARRIE M BEMOfficerMay 15 '26Proposed Sale361.44279100,842May 15 04:08 PM
KARRIE M BEMOfficerMay 14 '26Proposed Sale372.66280104,345May 14 04:36 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
ITAiShares U.S. Aerospace & Defense ETFAUM: 12.31B
PAVEGlobal X U.S. Infrastructure Development ETFAUM: 13.47B
XARState Street SPDR S&P Aerospace & Defense ETFAUM: 5.27B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B
IJKiShares S&P Mid-Cap 400 Growth ETFAUM: 10.46B

News

latest 14 of 100

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q42026-11-18-2.537--1,14314
2026Q32026-07-292.5202.4432.4001,1101,11013
2026Q22026-04-292.2702.0962.1871,0911,01012
2026Q12026-02-022.1701.6492.171996.45890.1110
2025Q42025-11-242.0901.8842.230995.26939.5810
2025Q32025-07-281.7601.6331.764915.45886.1512
2025Q22025-04-281.6901.4581.776883.63835.1612
2025Q12025-02-031.3501.1801.424772.73775.4112
2024Q42024-11-251.4101.2631.357854.49810.3912
2024Q32024-07-291.6301.5221.633847.69853.8411
2024Q22024-04-291.6201.3291.564835.34807.2511
2024Q12024-01-291.4501.1191.456786.73750.1312
2023Q42023-11-161.3301.3081.332777.07763.412
2023Q32023-07-311.3701.0021.374800.66703.4910
2023Q22023-05-011.0100.7170.580718.21649.0111
2023Q12023-01-300.4900.6320.486618.62598.611

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY4.8804.9114.0252,9002,906
2020FY3.9603.7423.7442,4962,485
2021FY3.2403.2923.1832,2462,304
2022FY2.7502.6642.7142,3832,369
2023FY4.2104.1793.7792,9152,901
2024FY6.1105.9706.0083,3243,280
2025FY6.8906.6857.1903,5673,511
2026FY-9.481--4,339
2027FY-10.740--4,719
2028FY-12.704--5,186
2029FY-14.375--5,530
2030FY-18.050--6,255

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-2814201,1431,1141,179
2026Q4S2026-10-2714301,1431,1141,179
2026Q4S2026-10-1614301,1431,1141,179
2026Q4S2026-10-1414301,1421,1141,179
2026Q4S2026-10-1314401,1421,1141,179
2026Q4S2026-10-1214601,1421,1141,179
2026Q4S2026-10-0914601,1421,1141,179
2026Q4S2026-10-0714601,1421,1141,179
2026Q4S2026-10-0614501,1401,1141,179
2026Q4S2026-10-0514501,1401,1141,179
2026Q4S2026-10-0214501,1401,1141,179
2026Q4S2026-10-0114511,1391,1141,179
2026Q4S2026-09-3014511,1391,1141,179
2026Q4S2026-09-2314411,1381,0941,179

Estimate history

EPS, annual3.162.8244.0253.7443.1832.7143.7796.0087.1938.9918
Period201720182019202020212022202320242025TTM
EPS, quarterly1.6331.3571.4241.7761.7642.232.1712.1872.404
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual2098.6852325.8732900.1972495.6652245.8322382.792914.5663324.2493567.0644191.99
Period201720182019202020212022202320242025TTM
Sales, quarterly847.688854.488772.725883.629915.446995.264996.4541090.5681109.705
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual61.03561.55561.70962.48463.09159.61459.83559.12859.87259.203
Period201720182019202020212022202320242025MRQ
Shares, quarterly59.65859.12859.32259.5559.94659.87259.75859.56659.203
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue4,191.993,567.063,324.252,914.572,382.792,245.832,495.662,900.202,325.87
Cost of Goods Sold Incl. D&A2,956.622,610.772,447.772,236.981,857.481,694.771,855.422,192.651,722.80
Gross Profit1,235.38956.29876.48677.58525.30551.06640.24707.54603.07
Selling, General and Administrative Excl. Other571.26445.10398.16334.32459.10309.38344.43405.99325.96
Research and Development172.23147.57140.68132.09119.78117.09133.13159.11148.28
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income664.11511.20478.32343.2666.21241.68295.81301.55277.12
Interest Expense47.4345.6947.9647.8434.5534.2835.9544.1540.61
Unusual Expense-9.3513.7538.40-72.301.3161.45-5.3935.40
Net Income Before Taxes689.85521.41453.97275.77199.90245.80281.88320.61219.58
Income Taxes137.8279.3081.0043.4028.2037.1541.4961.0139.20
Consolidated Net Income552.03442.11372.97232.37171.70208.65240.40259.60180.38
Net Income From Continuing Operations552.03442.11372.97232.37171.70208.65240.40259.60180.38
Net Income552.03442.11372.97232.37171.70208.65240.40259.60180.38
EPS (Recurring)9.057.306.164.221.913.204.413.973.21
EPS (Basic, Before Extraordinaries)9.257.426.213.882.793.303.864.192.93
EPS (Diluted)8.997.196.013.782.713.183.744.032.82
EBITDA784.31624.47594.49463.01186.84371.21426.97443.56393.25
Non-Operating Income (Expense)89.2565.2537.3618.7395.9439.7083.4757.8118.47
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense27.5225.0226.1118.9315.8915.6816.7213.2514.40
Price To Earnings Ratio37.1637.1628.6637.4129.4635.5821.4326.7830.60
Price To Sales Ratio6.194.353.202.622.133.302.062.402.22
Gross Margin29.4726.8126.3723.2522.0524.5425.6524.4025.93
Operating Margin15.8414.3314.3911.782.7810.7611.8510.4011.91
Net Margin13.1712.3911.227.977.219.299.638.957.76
Shares Outstanding59.2059.8759.1359.8459.6163.0962.4861.7161.55
Market Capitalization19,728.9719,728.9710,232.157,507.494,867.387,136.585,000.686,668.854,988.42

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,109.701,090.57996.45995.26915.45883.63772.73854.49
Cost of Goods Sold Incl. D&A759.80774.66704.29717.86666.29643.53583.09646.73
Gross Profit349.91315.91292.16277.40249.16240.10189.63207.75
Selling, General and Administrative Excl. Other156.65156.19132.21126.2196.65104.51127.5981.97
Research and Development49.3246.1237.7639.0441.0937.2330.2134.69
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income193.25159.71159.95151.19152.51135.5962.05125.78
Interest Expense14.8312.0410.3410.2211.2311.8912.3413.48
Unusual Expense9.266.820.00-0.000.000.0013.38
Net Income Before Taxes193.51167.43169.15159.76126.84132.96101.85101.53
Income Taxes46.8433.4135.4322.1418.3924.0114.7618.23
Consolidated Net Income146.68134.01133.72137.62108.45108.9587.0983.30
Net Income From Continuing Operations146.68134.01133.72137.62108.45108.9587.0983.30
Net Income146.68134.01133.72137.62108.45108.9587.0983.30
EPS (Recurring)2.512.262.172.231.761.781.421.51
EPS (Basic, Before Extraordinaries)2.472.252.232.301.821.831.471.40
EPS (Diluted)2.402.192.172.231.761.781.421.36
EBITDA225.32189.62188.99180.37181.17163.1589.92155.11
Non-Operating Income (Expense)24.3526.5619.5418.79-14.449.2752.152.60
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense5.9511.135.554.894.8310.045.274.05
Price To Earnings Ratio37.1645.0742.0239.9839.5930.5327.6928.66
Price To Sales Ratio6.195.494.914.374.403.333.073.17
Gross Margin31.5328.9729.3227.8727.2227.1724.5424.31
Operating Margin17.4114.6416.0515.1916.6615.348.0314.72
Net Margin13.2212.2913.4213.8311.8512.3311.279.75
Shares Outstanding59.2059.5759.7659.8759.9559.5559.3259.13
Market Capitalization19,728.9721,337.7218,099.6015,154.0614,583.1710,832.599,885.7610,232.15

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments327.43282.27137.45107.84448.46153.2799.0783.5987.55
Short Term Receivables832.67792.08763.98615.14535.12566.87599.63438.40421.56
Inventories654.61609.09517.84514.29419.97437.94516.84549.60473.50
Other Current Assets69.7160.1750.1874.6961.1752.7955.6943.2138.57
Total Current Assets1,884.411,743.611,469.451,311.971,464.721,210.871,271.231,114.801,021.19
Net Property, Plant & Equipment1,011.90967.85937.77935.62969.941,016.331,058.781,060.01922.04
Total Investments and Advances60.9150.0040.9430.9886.8934.5028.0529.3422.87
Long-Term Note Receivable12.7111.247.336.659.4216.75---
Intangible Assets1,260.371,247.061,243.831,233.141,364.621,414.961,409.851,514.13728.43
Deferred Tax Assets118.7184.3958.5523.4514.0714.6618.1616.5719.95
Other Assets281.12264.76252.32264.64181.34195.26170.4755.8042.63
Total Assets4,630.144,368.914,010.203,806.454,091.003,903.343,956.533,790.652,757.11
Short Term Debt Incl. Current Port. of LT Debt250.70307.7580.4172.245.99106.56220.00153.6332.60
Accounts Payable289.42287.46234.33230.52170.91134.24240.46226.28232.79
Income Tax Payable59.6640.6944.4434.6611.484.6618.8516.756.77
Other Current Liabilities307.62287.61258.02201.70177.88146.87228.13194.51155.07
Total Current Liabilities907.39923.51617.20539.11366.26392.33707.44591.18427.23
Long Term Debt477.17592.42666.39731.20748.89751.42864.901,092.40580.29
Provision for Risks Charges100.2483.0972.5779.92121.00124.24123.66101.9979.16
Deferred Tax Liabilities107.67131.96140.84127.19157.94163.57151.36170.9133.41
Other Liabilities471.29461.51442.21427.89482.14479.09382.43296.06265.63
Total Liabilities2,063.752,192.501,939.211,905.321,876.221,910.662,229.782,252.551,385.73
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity2,566.392,176.422,070.991,901.122,214.781,992.681,726.741,538.101,371.38
Total Shareholders Equity2,566.392,176.422,070.991,901.122,214.781,992.681,726.741,538.101,371.38
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity2,566.392,176.422,070.991,901.122,214.781,992.681,726.741,538.101,371.38
Total Liabilities & Stockholders Equity4,630.144,368.914,010.203,806.454,091.003,903.343,956.533,790.652,757.11
Book Value Per Share42.8636.8134.6131.8935.1031.8927.9824.9922.47
Tangible Book Value Per Share21.8115.7213.8211.2113.489.255.140.3910.53
Full-Time Employees10,2009,3008,8008,3007,2007,1009,0008,3006,900
Price to Book Ratio8.004.743.582.523.222.513.853.393.63
Return on Assets9.838.905.954.355.226.126.705.517.43
Return on Equity18.6417.5611.708.349.9212.9315.9012.4015.52
Return on Invested Capital14.5313.478.496.527.048.7610.026.8610.27
Quick Ratio1.361.231.541.482.851.971.070.961.28
Current Ratio2.081.892.382.434.003.091.801.892.39

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income552.03442.11372.97232.37171.70208.65240.40259.60180.38
Depreciation120.19113.28116.17119.74120.63129.52131.16142.00116.13
Other Funds (Non Cash)42.9012.9432.5922.6418.3317.026.7217.8316.79
Funds from Operations739.85515.97477.13334.59287.43343.23379.59409.37283.12
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-154.59-44.68-38.04-28.29-93.80121.44-30.10-21.0016.17
Income Taxes Payable22.5231.99-18.07-3.6529.6421.51-37.102.0835.64
Cash from Operating Activities585.25471.29439.09306.31193.64464.67349.49388.37299.29
Capital Expenditures-208.73-130.93-96.28-76.50-52.87-37.69-47.09-99.07-127.14
Net Assets From Acquisitions-173.46-41.680.000.00-21.550.000.000.00-771.12
Sale of Fixed Assets and Businesses3.2750.114.091.376.040.1540.621.011.92
Purchase or Sale of Investments0.092.942.971.582.922.24-0.41-4.47-0.24
Purchase of Investments0.000.00-6.77-6.11-9.63-14.34-13.11-26.72-9.32
Sale Or Maturity of Investments0.092.949.747.6912.5616.5712.7022.259.09
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-378.83-119.55-89.22-73.55-65.45-35.30-6.88-102.53-896.57
Cash Dividends Paid-71.68-64.97-58.29-51.03-44.98-36.04-37.66-39.07-34.00
Change in Capital Stock-538.43-68.28-300.94-75.63-463.401.3611.62-74.279.13
Repurchase of Common Pref Stock-602.02-172.86-390.82-126.38-485.30-33.34-13.35-110.310.00
Sale of Common Pref Stock63.58104.5889.8850.7521.9034.7124.9736.049.13
Proceedsfrom Stock Options63.58104.5889.8850.7521.9034.7124.9736.049.13
Issuance or Reduction of Debt, Net411.09-180.67141.18-67.5866.00-101.64-264.20-150.03636.41
Change in Long Term Debt171.40-85.97-75.82-0.78-0.80-101.64-1.59-143.53398.08
Issuance of Long Term Debt247.420.000.000.000.000.000.000.00398.51
Reduction of Long Term Debt-76.02-85.97-75.82-0.78-0.80-101.64-1.59-143.53-0.42
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.00-5.54
Other Financing Activities Uses0.000.000.000.000.000.000.000.00-5.54
Cash from Financing Activities-199.03-313.93-218.05-194.24-442.38-136.32-290.24-263.36606.00
Exchange Rate Effect-5.707.3513.00-8.92-26.432.141.83-7.00-12.68
Net Change in Cash1.6945.16144.8229.60-340.62295.1954.2015.48-3.96
Free Cash Flow376.53340.37342.81229.81140.77426.98302.40289.30172.15
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow85.1656.4037.4242.7353.0018.9819.4427.7937.39
Deferred Taxes & Investment Tax Credit--52.36-44.61-40.16-23.23-11.961.31-10.06-30.18

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments474.85501.17454.25327.43473.16364.14
Short Term Receivables1,056.361,000.97841.69832.67865.46852.78
Inventories724.80704.47689.22654.61657.12634.51
Other Current Assets82.5465.3163.9769.7165.4160.51
Total Current Assets2,338.562,271.922,049.121,884.412,061.161,911.94
Net Property, Plant & Equipment1,110.561,058.671,025.981,011.90967.69954.83
Total Investments and Advances69.1968.1566.1260.9158.6553.67
Intangible Assets1,341.221,234.301,257.471,260.371,248.841,204.17
Deferred Tax Assets39.5044.7445.50118.7185.7185.63
Other Assets281.55277.65280.54281.12279.95272.16
Total Assets5,196.404,969.114,733.904,630.144,711.854,493.47
Short Term Debt Incl. Current Port. of LT Debt729.63675.51436.42250.70435.05427.87
Accounts Payable328.96305.86269.98289.42284.03269.32
Income Tax Payable65.2054.5352.4359.6635.7746.02
Other Current Liabilities297.42275.86240.30307.62255.35236.50
Total Current Liabilities1,421.201,311.76999.13907.391,010.20979.72
Long Term Debt635.85472.37476.08477.17524.03510.05
Provision for Risks Charges113.60107.39105.02100.24104.2997.38
Deferred Tax Liabilities109.02105.33107.65107.67127.74117.98
Other Liabilities442.94446.81458.52471.29477.03450.83
Total Liabilities2,722.612,443.652,146.412,063.752,243.282,155.96
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity2,473.792,525.462,587.492,566.392,468.572,337.51
Total Shareholders Equity2,473.792,525.462,587.492,566.392,468.572,337.51
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity2,473.792,525.462,587.492,566.392,468.572,337.51
Total Liabilities & Stockholders Equity5,196.404,969.114,733.904,630.144,711.854,493.47
Book Value Per Share41.7842.4043.3042.8641.1839.25
Tangible Book Value Per Share19.1321.6822.2621.8120.3519.03
Full-Time Employees---10,200--
Price to Book Ratio8.008.277.056.146.244.90
Return on Assets11.1410.8610.849.838.598.61
Return on Equity22.3421.1320.3818.6416.7616.35
Return on Invested Capital4.724.474.364.523.623.83
Quick Ratio1.141.191.361.361.391.30
Current Ratio1.651.732.052.082.041.95

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income146.68134.01133.72137.62108.45108.95
Depreciation32.0729.9129.0429.1828.6527.57
Other Funds (Non Cash)14.8114.117.056.926.691.90
Funds from Operations193.56178.03245.39122.87143.79138.42
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-46.89-87.20-130.95110.44-18.16-60.59
Income Taxes Payable36.83-21.56-50.7457.99-27.15-5.20
Cash from Operating Activities146.6790.83114.44233.32125.6477.83
Capital Expenditures-59.62-52.59-44.13-52.39-26.55-18.42
Net Assets From Acquisitions-128.971.39-4.20-41.680.000.00
Sale of Fixed Assets and Businesses1.240.000.002.033.1543.45
Purchase or Sale of Investments0.020.070.000.010.012.92
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.020.070.000.010.012.92
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-187.33-51.13-48.33-92.03-23.3827.96
Cash Dividends Paid-19.05-19.09-16.76-16.78-16.74-16.67
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-183.46-206.38-108.53-40.071.56-23.18
Repurchase of Common Pref Stock-198.14-225.91-129.39-48.58-44.78-44.02
Sale of Common Pref Stock14.6819.5320.868.5146.3520.84
Proceedsfrom Stock Options14.6819.5320.868.5146.3520.84
Issuance or Reduction of Debt, Net216.85239.75185.45-230.956.652.86
Change in Long Term Debt247.16-0.26-75.25-0.25-85.25-0.24
Issuance of Long Term Debt247.420.000.000.000.000.00
Reduction of Long Term Debt-0.26-0.26-75.25-0.25-85.25-0.24
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities14.3414.2860.16-287.80-8.52-36.99
Exchange Rate Effect0.00-7.040.550.7915.2911.62
Net Change in Cash-26.3246.92126.81-145.73109.0280.42
Free Cash Flow87.0638.2470.31180.9399.0959.41
Price to Free Cash Flow85.1668.7154.3256.6470.3944.09

Revenue breakdown

Commercial O E M2024: 738.39M 2025: 690.96M
Commercial Services2024: 640.82M 2025: 823.55M
Defense O E M2024: 406.81M 2025: 561.29M
Defense Services2024: 242.59M 2025: 237.01M
Oil and Gas2024: 227.20M 2025: 257.94M
Power Generation2024: 443.67M 2025: 488.94M
Transportation2024: 624.76M 2025: 507.38M
Asia Excluding China2024: 222.71M 2025: 249.21M
China2024: 390.04M 2025: 285.87M
Europe Excluding Germany2024: 499.94M 2025: 565.59M
Germany2024: 269.36M 2025: 275.42M
Other Countries2024: 243.95M 2025: 276.70M
United States2024: 1.70B 2025: 1.91B
Aerospace2024: 2.03B 2025: 2.31B
Industrial2024: 1.30B 2025: 1.25B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.34%1.4M58.7M665.83K
2026-10-152.11%1.2M58.7M662.37K
2026-09-301.84%1.1M58.7M664.74K
2026-09-151.80%1.1M58.7M699.49K
2026-08-311.88%1.1M58.7M732.10K
2026-08-141.77%1.0M58.7M757.60K
2026-07-311.99%1.2M58.8M770.86K
2026-07-152.36%1.4M59.3M829.25K
2026-06-302.73%1.6M59.3M823.04K
2026-06-152.62%1.6M59.3M733.37K
2026-05-292.22%1.3M59.3M713.89K
2026-05-152.33%1.4M59.3M683.14K
2026-04-301.32%0.8M59.3M745.96K
2026-04-151.18%0.7M59.4M661.62K
2026-03-311.15%0.7M59.4M645.31K
2026-03-131.01%0.6M59.4M633.99K
2026-02-271.10%0.7M59.4M620.95K
2026-02-131.27%0.8M59.4M653.26K
2026-01-301.13%0.7M59.4M555.99K
2026-01-150.98%0.6M59.7M547.00K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call190144.5151.50.002.7900.000.000.979-0.3110.027
call195139.7146.50.002.6940.000.000.978-0.3090.028
call200134.7141.60.002.5870.000.000.977-0.3080.029
call210124.1131.6119.742.4001.000.000.975-0.3040.031
call220114.7121.7109.412.2171.000.000.973-0.3000.033
call230105.6111.50.002.0050.000.000.970-0.2960.036
call24095.9010291.901.8962.000.000.967-0.2900.038
call25086.1091.700.001.6580.000.000.916-0.7140.081
call26075.4082.600.001.6040.000.000.896-0.7970.095
call27066.1073.100.001.4830.000.000.884-0.7670.102
call28056.7063.400.001.3380.000.000.847-0.9170.124
call29047.3054.700.001.2560.000.000.828-0.8650.134
call30038.8045.4041.801.1241.000.000.803-0.8040.146
call31031.7037.6016.201.07433.000.000.743-0.8920.169
call32024.8029.3025.820.96732.002.000.670-0.9720.190
call33018.9023.2019.000.94422.000.000.587-1.0240.205
call34012.4017.0013.620.8838.000.000.498-1.0250.210
call3507.1012.405.500.85212.000.000.412-0.9810.205
call3604.008.505.400.81626.000.000.326-0.8860.189
call3701.206.403.940.83713.000.000.258-0.8060.170
call3800.058.104.200.95921.000.000.233-0.8740.161
call3900.053.203.000.8298.000.000.149-0.5740.123
call4000.001.502.140.82611.000.000.102-0.4380.094
call4100.002.002.300.8834.000.000.096-0.4490.090
call4200.004.901.800.9833.000.000.089-0.4700.085
call4300.003.000.051.0401.000.000.084-0.4790.082
call4400.004.900.001.1230.000.000.080-0.4950.078
call4500.004.900.001.2070.000.000.075-0.5090.075
call4600.004.900.001.2750.000.000.072-0.5200.072
put1900.004.900.001.9550.000.00-0.021-0.2930.027
put1950.004.900.001.8800.000.00-0.022-0.2910.028
put2000.002.150.001.8030.000.00-0.023-0.2890.029
put2100.002.100.001.6660.000.00-0.025-0.2840.031
put2200.002.100.001.5140.000.00-0.027-0.2790.033
put2300.004.900.001.3750.000.00-0.030-0.2730.036
put2400.650.900.751.2541.0012.00-0.032-0.2670.038
put2500.003.401.941.5223.000.00-0.084-0.6900.081
put2600.055.102.351.47017.000.00-0.102-0.7740.095
put2700.004.205.101.2947.000.00-0.116-0.7400.102
put2800.256.604.101.2848.000.00-0.153-0.8890.124
put2901.707.003.901.1192.000.00-0.172-0.8360.134
put3002.305.907.950.9548600.00-0.197-0.7740.146
put3105.407.7019.010.8971,6570.00-0.257-0.8610.169
put3207.5010.5025.800.8663640.00-0.330-0.9390.190
put33012.1014.0013.500.83015.002.00-0.413-0.9910.205
put34015.4019.1021.600.8313.000.00-0.501-0.9910.210
put35020.8024.900.000.8220.000.00-0.589-0.9460.204
put36026.9032.400.000.8620.000.00-0.674-0.8490.190
put37033.5039.7038.730.8531.000.00-0.742-0.7680.170
put38042.0048.300.000.8890.000.00-0.766-0.8360.161
put39050.3057.300.000.9290.000.00-0.852-0.5400.122
put40060.0066.400.000.9510.000.00-0.915-0.3150.082
put41069.3076.900.001.0860.000.00-0.922-0.3270.077
put42079.6085.900.001.0890.000.00-0.911-0.4280.084
put43089.0095.800.001.1610.000.00-0.916-0.4410.081
put44098.90105.90.001.2420.000.00-0.935-0.3580.067
put450108.8115.40.001.2680.000.00-0.938-0.3660.064
put460118.8125.70.001.4130.000.00-0.928-0.4730.072

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-064Statement of changes in beneficial ownership of securities2026-10-03SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-03SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-03SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-09-218-KCurrent report2026-09-15SEC
2026-09-168-KCurrent report2026-09-15SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-21SEC
2026-08-218-KCurrent report2026-08-19SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-07-31144Filing for proposed sale of securities under Rule 144.SEC
2026-07-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-298-KCurrent report2026-07-29SEC
2026-06-258-KCurrent report2026-06-24SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-058-KCurrent report2026-06-02SEC
2026-06-04144Filing for proposed sale of securities under Rule 144.SEC
2026-06-033Initial statement of beneficial ownership of securities2026-06-01SEC
2026-05-29SDSpecialized Disclosure ReportSEC
2026-05-288-KCurrent report2026-05-27SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-20144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-0700767.16K1
2026-06005.23M1
2026-0500336.07K4
2026-040000
2026-030011.20M7
2026-02002.80M2
2026-010000
2025-12009.54M6
2025-11002.37M2

Institutional holders

Manager% owned
BlackRock, Inc.11.77%
VANGUARD CAPITAL MANAGEMENT LLC4.52%
VANGUARD PORTFOLIO MANAGEMENT LLC4.51%
FMR LLC4.15%
STATE STREET CORP3.93%
Newport Trust Company, LLC3.20%
Invesco Ltd.2.42%
Artisan Partners Limited Partnership2.30%
GEODE CAPITAL MANAGEMENT, LLC2.06%
T. Rowe Price Investment Management, Inc.2.05%

Funds

Fund% owned
iShares Core S&P Mid-Cap ETF3.42%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
VANGUARD SMALL-CAP INDEX FUND2.29%
VANGUARD SMALL-CAP GROWTH INDEX FUND1.32%
VANGUARD EXTENDED MARKET INDEX FUND1.15%
iShares U.S. Aerospace & Defense ETF1.01%
Invesco S&P MidCap Momentum ETF0.93%
Global X U.S. Infrastructure Development ETF0.80%
State Street SPDR S&P MidCap 400SM ETF Trust0.77%
State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF0.76%

OakChart. WWD. Cached 15 minutes.