Financial Snapshot

Revenue
$3.310B
TTM
Gross Margin
26.01%
TTM
Net Earnings
$370.0M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
188.52%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$2.208B
Q4 2024
Cash
Q4 2024
P/E
29.38
Nov 29, 2024 EST
Free Cash Flow
$338.8M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987
Revenue $3.324B $2.915B $2.383B $2.246B $2.496B $2.900B $2.326B $2.099B $2.023B $2.038B $2.001B $1.936B $1.866B $1.712B $1.457B $1.430B $1.258B $1.042B $854.5M $827.7M $709.8M $586.7M $680.0M $678.8M $597.4M $596.9M $490.5M $442.2M $417.3M $379.7M $333.2M $331.2M $374.2M $361.9M $340.1M $299.8M $277.7M $244.7M
YoY Change 14.06% 22.32% 6.1% -10.01% -13.95% 24.69% 10.83% 3.74% -0.75% 1.85% 3.37% 3.77% 8.99% 17.48% 1.88% 13.66% 20.71% 21.98% 3.24% 16.61% 20.98% -13.72% 0.18% 13.63% 0.08% 21.69% 10.92% 5.97% 9.9% 13.96% 0.6% -11.49% 3.4% 6.41% 13.44% 7.96% 13.49% 15.21%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987
Revenue $3.324B $2.915B $2.383B $2.246B $2.496B $2.900B $2.326B $2.099B $2.023B $2.038B $2.001B $1.936B $1.866B $1.712B $1.457B $1.430B $1.258B $1.042B $854.5M $827.7M $709.8M $586.7M $680.0M $678.8M $597.4M $596.9M $490.5M $442.2M $417.3M $379.7M $333.2M $331.2M $374.2M $361.9M $340.1M $299.8M $277.7M $244.7M
Cost Of Revenue $2.448B $2.237B $1.857B $1.695B $1.855B $2.193B $1.723B $1.528B $1.484B $1.454B $1.426B $1.376B $1.303B $1.198B $1.022B $1.029B $883.0M $728.8M $612.3M $623.7M $542.2M $450.7M $502.4M $511.0M $453.5M $437.1M $356.8M $325.8M $304.9M $274.7M $248.8M $246.3M $283.0M $271.7M $247.6M $219.5M $207.2M $180.6M
Gross Profit $876.5M $677.6M $525.3M $551.1M $640.2M $707.5M $603.1M $571.1M $539.1M $584.6M $575.4M $559.7M $562.3M $513.5M $435.5M $401.0M $375.2M $313.5M $242.3M $204.0M $167.6M $136.0M $177.6M $167.8M $143.8M $159.8M $133.7M $116.4M $112.4M $105.1M $84.40M $84.90M $91.20M $90.20M $92.60M $80.30M $70.50M $64.10M
Gross Profit Margin 26.37% 23.25% 22.05% 24.54% 25.65% 24.4% 25.93% 27.21% 26.65% 28.68% 28.75% 28.91% 30.14% 30.0% 29.89% 28.04% 29.82% 30.08% 28.36% 24.65% 23.61% 23.18% 26.12% 24.72% 24.07% 26.77% 27.26% 26.32% 26.94% 27.68% 25.33% 25.63% 24.37% 24.92% 27.23% 26.78% 25.39% 26.2%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987
Selling, General & Admin $307.5M $269.7M $203.0M $186.9M $217.7M $211.2M $193.7M $177.3M $174.0M $157.0M $155.3M $168.1M $164.5M $148.9M $135.9M $128.7M $115.4M $111.3M $92.00M $79.90M $70.90M $67.30M $61.90M $67.40M $77.50M $79.00M $79.30M $72.30M $69.90M $70.00M $58.60M $52.60M $51.00M $48.30M $43.80M $36.60M $33.10M $29.20M
YoY Change 14.02% 32.85% 8.64% -14.16% 3.08% 9.02% 9.26% 1.9% 10.84% 1.09% -7.61% 2.19% 10.48% 9.57% 5.59% 11.53% 3.68% 20.98% 15.14% 12.69% 5.35% 8.72% -8.16% -13.03% -1.9% -0.38% 9.68% 3.43% -0.14% 19.45% 11.41% 3.14% 5.59% 10.27% 19.67% 10.57% 13.36% 16.33%
% of Gross Profit 35.08% 39.8% 38.65% 33.91% 34.0% 29.85% 32.12% 31.05% 32.28% 26.86% 26.99% 30.03% 29.25% 29.0% 31.21% 32.09% 30.76% 35.5% 37.97% 39.17% 42.3% 49.49% 34.85% 40.17% 53.89% 49.44% 59.31% 62.11% 62.19% 66.6% 69.43% 61.96% 55.92% 53.55% 47.3% 45.58% 46.95% 45.55%
Research & Development $140.7M $132.1M $119.8M $117.1M $133.1M $159.1M $148.3M $126.5M $126.2M $134.5M $138.0M $130.3M $143.3M $115.6M $82.60M $78.50M $73.40M $65.30M $59.90M $50.00M $40.10M $41.60M $36.70M
YoY Change 6.5% 10.28% 2.3% -12.03% -16.35% 7.3% 17.2% 0.28% -6.19% -2.54% 5.91% -9.07% 23.96% 39.95% 5.22% 6.95% 12.4% 9.02% 19.8% 24.69% -3.61% 13.35%
% of Gross Profit 16.05% 19.5% 22.8% 21.25% 20.79% 22.49% 24.59% 22.15% 23.4% 23.01% 23.98% 23.28% 25.48% 22.51% 18.97% 19.58% 19.56% 20.83% 24.72% 24.51% 23.93% 30.59% 20.66%
Depreciation & Amortization $116.2M $119.7M $120.6M $129.5M $131.2M $142.0M $116.1M $80.92M $69.04M $75.20M $77.40M $74.20M $68.60M $75.40M $75.60M $63.90M $35.50M $32.90M $29.00M $31.50M $32.80M $32.40M $32.10M $32.70M $30.40M $32.00M $26.60M $22.80M $23.40M $23.80M $26.60M $25.30M $22.20M $18.20M $15.40M $13.20M $11.20M $0.00
YoY Change -2.98% -0.73% -6.87% -1.25% -7.64% 22.28% 43.52% 17.21% -8.2% -2.84% 4.31% 8.16% -9.02% -0.26% 18.31% 80.0% 7.9% 13.45% -7.94% -3.96% 1.23% 0.93% -1.83% 7.57% -5.0% 20.3% 16.67% -2.56% -1.68% -10.53% 5.14% 13.96% 21.98% 18.18% 16.67% 17.86%
% of Gross Profit 13.25% 17.67% 22.96% 23.5% 20.49% 20.07% 19.26% 14.17% 12.81% 12.86% 13.45% 13.26% 12.2% 14.68% 17.36% 15.94% 9.46% 10.49% 11.97% 15.44% 19.57% 23.82% 18.07% 19.49% 21.14% 20.03% 19.9% 19.59% 20.82% 22.65% 31.52% 29.8% 24.34% 20.18% 16.63% 16.44% 15.89% 0.0%
Operating Expenses $448.2M $401.8M $322.8M $288.2M $337.3M $370.3M $342.0M $303.8M $300.2M $320.2M $326.3M $334.7M $340.1M $298.8M $253.1M $230.9M $191.6M $180.6M $155.4M $129.1M $114.1M $112.3M $102.4M $75.20M $85.20M $88.80M $87.80M $75.10M $74.70M $75.70M $62.70M $56.30M $58.20M $52.20M $46.30M $39.20M $35.20M $31.90M
YoY Change 11.55% 24.47% 12.0% -14.55% -8.91% 8.27% 12.56% 1.22% -6.25% -1.87% -2.51% -1.59% 13.82% 18.06% 9.61% 20.51% 6.09% 16.22% 20.37% 13.15% 1.6% 9.67% 36.17% -11.74% -4.05% 1.14% 16.91% 0.54% -1.32% 20.73% 11.37% -3.26% 11.49% 12.74% 18.11% 11.36% 10.34% 40.53%
Operating Profit $428.3M $275.8M $202.5M $262.8M $302.9M $337.2M $261.1M $267.3M $238.9M $264.4M $249.1M $225.0M $222.2M $214.7M $182.4M $170.1M $183.6M $132.9M $86.90M $74.90M $53.50M $23.70M $75.20M $92.60M $58.60M $71.00M $45.90M $41.30M $37.70M $29.40M $21.70M $28.60M $33.00M $38.00M $46.30M $41.10M $35.30M $32.20M
YoY Change 55.3% 36.18% -22.95% -13.22% -10.18% 29.18% -2.33% 11.86% -9.63% 6.14% 10.71% 1.26% 3.49% 17.71% 7.23% -7.35% 38.15% 52.93% 16.02% 40.0% 125.74% -68.48% -18.79% 58.02% -17.46% 54.68% 11.14% 9.55% 28.23% 35.48% -24.13% -13.33% -13.16% -17.93% 12.65% 16.43% 9.63% 1.26%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987
Interest Expense $47.96M $47.90M $34.55M -$16.49M $35.81M $44.00M $40.47M $35.64M $26.78M -$24.10M -$21.70M -$25.50M -$24.40M -$26.40M -$27.70M -$32.50M -$1.700M -$900.0K -$2.300M -$3.700M -$4.200M -$3.800M -$4.500M -$6.600M -$10.10M -$11.90M -$4.500M -$1.600M -$2.500M -$3.300M -$3.200M -$2.000M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 0.13% 38.65% -309.47% -146.05% -18.61% 8.74% 13.54% 33.1% -211.1% 11.06% -14.9% 4.51% -7.58% -4.69% -14.77% 1811.76% 88.89% -60.87% -37.84% -11.9% 10.53% -15.56% -31.82% -34.65% -15.13% 164.44% 181.25% -36.0% -24.24% 3.13% 60.0%
% of Operating Profit 11.2% 17.37% 17.06% -6.27% 11.82% 13.05% 15.5% 13.33% 11.21% -9.11% -8.71% -11.33% -10.98% -12.3% -15.19% -19.11% -0.93% -0.68% -2.65% -4.94% -7.85% -16.03% -5.98% -7.13% -17.24% -16.76% -9.8% -3.87% -6.63% -11.22% -14.75% -6.99% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Other Income/Expense, Net $67.17M $50.29M $26.69M $36.49M $56.17M $25.97M $14.33M $19.39M $12.31M
YoY Change 33.56% 88.42% -26.86% -35.03% 116.28% 81.27% -26.1% 57.52%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987
Pretax Income $454.0M $275.8M $199.9M $245.8M $281.9M $320.6M $219.6M $252.7M $226.5M $240.9M $227.2M $199.6M $197.8M $187.6M $154.9M $122.5M $181.9M $132.0M $84.50M $79.10M $49.30M $19.90M $70.70M $86.00M $74.10M $51.20M $41.30M $39.70M $35.20M $20.20M -$5.200M $23.10M $33.00M $38.00M $46.20M $41.10M $35.20M $32.20M
YoY Change 64.62% 37.95% -18.67% -12.8% -12.08% 46.01% -13.12% 11.59% -5.98% 6.03% 13.83% 0.91% 5.44% 21.11% 26.45% -32.66% 37.8% 56.21% 6.83% 60.45% 147.74% -71.85% -17.79% 16.06% 44.73% 23.97% 4.03% 12.78% 74.26% -488.46% -122.51% -30.0% -13.16% -17.75% 12.41% 16.76% 9.32% 1.26%
Income Tax $81.00M $43.40M $28.20M $37.15M $41.49M $61.01M $39.20M $52.24M $45.65M $59.50M $61.40M $53.60M $56.20M $55.30M $43.70M $28.10M $60.00M $33.80M $14.60M $23.10M $17.90M $7.600M $25.50M $32.90M $27.10M $20.40M $16.70M $15.30M $13.00M $8.200M -$1.900M $9.700M $12.80M $13.70M $16.80M $15.60M $15.30M $14.50M
% Of Pretax Income 17.84% 15.74% 14.11% 15.11% 14.72% 19.03% 17.85% 20.67% 20.15% 24.7% 27.02% 26.85% 28.41% 29.48% 28.21% 22.94% 32.99% 25.61% 17.28% 29.2% 36.31% 38.19% 36.07% 38.26% 36.57% 39.84% 40.44% 38.54% 36.93% 40.59% 41.99% 38.79% 36.05% 36.36% 37.96% 43.47% 45.03%
Net Earnings $373.0M $232.4M $171.7M $208.6M $240.4M $259.6M $180.4M $200.5M $180.8M $181.5M $165.8M $145.9M $141.6M $132.2M $110.8M $94.40M $121.9M $98.20M $69.90M $56.00M $31.40M $12.30M $42.70M $53.10M $47.00M $30.80M $21.60M $18.10M $22.20M $11.90M -$3.300M -$4.000M $20.20M $24.30M $29.40M $25.50M $19.90M $17.70M
YoY Change 60.51% 35.34% -17.71% -13.21% -7.4% 43.92% -10.04% 10.88% -0.36% 9.47% 13.64% 3.04% 7.11% 19.31% 17.37% -22.56% 24.13% 40.49% 24.82% 78.34% 155.28% -71.19% -19.59% 12.98% 52.6% 42.59% 19.34% -18.47% 86.55% -460.61% -17.5% -119.8% -16.87% -17.35% 15.29% 28.14% 12.43% 5.99%
Net Earnings / Revenue 11.22% 7.97% 7.21% 9.29% 9.63% 8.95% 7.76% 9.55% 8.94% 8.9% 8.29% 7.54% 7.59% 7.72% 7.6% 6.6% 9.69% 9.42% 8.18% 6.77% 4.42% 2.1% 6.28% 7.82% 7.87% 5.16% 4.4% 4.09% 5.32% 3.13% -0.99% -1.21% 5.4% 6.71% 8.64% 8.51% 7.17% 7.23%
Basic Earnings Per Share $6.21 $3.88 $2.79 $3.30 $3.86 $4.19 $2.93 $3.27 $2.92
Diluted Earnings Per Share $6.01 $3.78 $2.71 $3.18 $3.74 $4.02 $2.82 $3.16 $2.85 $2.746M $2.445M $2.096M $2.014M $1.886M $1.585M $1.366M $1.751M $1.393M $992.9K $796.6K $452.4K $180.1K $614.4K $765.1K $692.2K $454.3K $316.3K $261.6K $319.9K $170.7K -$46.74K -$56.10K $301.0K $369.3K $446.8K $386.4K $302.0K $269.0K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987
Cash & Short-Term Investments $282.3M $137.4M $107.8M $446.6M $149.8M $99.10M $83.60M $87.60M $81.10M $82.20M $115.3M $48.60M $61.80M $74.50M $105.6M $100.9M $109.8M $71.60M $83.70M $84.60M $48.90M $24.10M $29.80M $10.50M $9.300M $10.40M $12.40M $15.00M $13.10M $12.50M $10.30M $10.50M $7.600M $6.300M $8.300M $6.000M $3.700M
YoY Change 105.44% 27.41% -75.85% 198.1% 51.16% 18.54% -4.57% 8.01% -1.34% -28.71% 137.24% -21.36% -17.05% -29.45% 4.66% -8.11% 53.35% -14.46% -1.06% 73.01% 102.9% -19.13% 183.81% 12.9% -10.58% -16.13% -17.33% 14.5% 4.8% 21.36% -1.9% 38.16% 20.63% -24.1% 38.33% 62.16%
Cash & Equivalents $282.3M $137.4M $107.8M $446.6M $149.8M $99.10M $83.60M $87.60M $81.10M $82.20M $115.3M $48.60M $61.80M $74.50M $105.6M $100.9M $109.8M $71.60M $83.70M $84.60M $48.90M $24.10M $29.80M $10.50M $9.300M $10.40M $12.40M $15.00M $13.10M $12.50M $10.30M $10.50M $7.600M $6.300M $8.300M $6.000M $3.700M
Short-Term Investments
Other Short-Term Assets $60.17M $50.20M $74.70M $63.08M $56.30M $55.70M $43.20M $38.60M $37.50M $43.50M $88.00M $81.70M $81.50M $61.60M $51.80M $67.10M $41.80M $32.20M $29.30M $22.90M $21.90M $19.30M $18.50M $17.80M $16.80M $17.20M $20.00M $19.70M $20.00M $21.90M $21.00M $12.50M $12.30M $14.80M $13.30M $8.600M $5.900M
YoY Change 19.85% -32.79% 18.42% 12.03% 1.08% 28.94% 11.92% 2.93% -13.79% -50.57% 7.71% 0.25% 32.31% 18.92% -22.8% 60.53% 29.81% 9.9% 27.95% 4.57% 13.47% 4.32% 3.93% 5.95% -2.33% -14.0% 1.52% -1.5% -8.68% 4.29% 68.0% 1.63% -16.89% 11.28% 54.65% 45.76%
Inventory $609.1M $517.8M $514.3M $420.0M $437.9M $516.8M $549.6M $473.5M $461.7M $447.7M $451.9M $431.7M $398.2M $381.6M $295.0M $302.3M $208.3M $172.5M $149.2M $149.3M $138.7M $126.3M $127.1M $131.2M $103.0M $104.3M $106.4M $83.20M $92.10M $92.80M $80.30M $83.10M $82.40M $96.60M $82.50M $77.50M $72.90M
Prepaid Expenses
Receivables $768.7M $698.9M $610.0M $523.1M $538.0M $591.5M $432.0M $402.2M $343.8M $322.2M $346.9M $381.1M $354.4M $297.6M $248.5M $209.6M $178.1M $152.8M $117.3M $107.4M $99.30M $87.80M $76.40M $102.0M $105.2M $115.5M $108.2M $91.80M $80.90M $81.90M $69.80M $64.00M $71.50M $64.10M $62.50M $61.20M $48.90M
Other Receivables $23.42M $65.10M $5.179M $12.07M $28.90M $8.100M $6.400M $19.40M $20.30M $21.90M $6.500M $14.00M $7.500M $2.500M $18.20M $16.30M $0.00 $9.500M $1.700M $5.300M $0.00 $1.800M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $1.744B $1.470B $1.312B $1.465B $1.211B $1.271B $1.115B $1.021B $944.4M $917.4M $1.009B $957.1M $903.5M $817.8M $719.1M $696.2M $538.1M $438.6M $381.2M $369.6M $308.8M $259.3M $251.8M $261.5M $234.3M $247.4M $247.0M $209.7M $206.1M $209.0M $181.3M $170.2M $173.9M $181.8M $166.6M $153.3M $131.4M
YoY Change 18.65% 12.01% -10.43% 20.96% -4.74% 14.03% 9.17% 8.13% 2.94% -9.04% 5.38% 5.93% 10.48% 13.73% 3.29% 29.38% 22.69% 15.06% 3.14% 19.69% 19.09% 2.98% -3.71% 11.61% -5.3% 0.16% 17.79% 1.75% -1.39% 15.28% 6.52% -2.13% -4.35% 9.12% 8.68% 16.67%
Property, Plant & Equipment $967.9M $937.8M $910.5M $969.9M $1.016B $1.059B $1.060B $922.0M $876.4M $756.1M $513.3M $350.0M $234.5M $206.7M $193.5M $208.9M $168.7M $159.0M $124.2M $114.8M $117.3M $124.1M $123.6M $130.6M $122.5M $124.1M $130.1M $110.9M $114.2M $118.1M $122.9M $144.0M $151.1M $118.4M $102.0M $96.10M $78.50M
YoY Change 3.2% 3.0% -6.13% -4.56% -4.01% -0.11% 14.97% 5.2% 15.91% 47.3% 46.66% 49.25% 13.45% 6.82% -7.37% 23.83% 6.1% 28.02% 8.19% -2.13% -5.48% 0.4% -5.36% 6.61% -1.29% -4.61% 17.31% -2.89% -3.3% -3.91% -14.65% -4.7% 27.62% 16.08% 6.14% 22.42%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $19.22M $16.00M $8.181M $6.988M $9.100M $7.500M $9.600M $6.300M
YoY Change 20.12% 95.58% 17.07% -23.21% 21.33% -21.88% 52.38%
Other Assets $379.9M $335.8M $350.9M $284.7M $252.1M $209.1M $92.10M $79.20M $68.30M $56.80M $60.80M $61.10M $25.00M $25.70M $19.80M $20.70M $14.60M $17.90M $26.30M $11.50M $10.90M $13.70M $24.90M $27.70M $26.90M $22.30M $24.10M $22.20M $28.50M $17.80M $19.10M $18.30M $6.600M $6.400M $700.0K $500.0K $1.300M
YoY Change 13.14% -4.29% 23.23% 12.94% 20.56% 127.04% 16.29% 15.96% 20.25% -6.58% -0.49% 144.4% -2.72% 29.8% -4.35% 41.78% -18.44% -31.94% 128.7% 5.5% -20.44% -44.98% -10.11% 2.97% 20.63% -7.47% 8.56% -22.11% 60.11% -6.81% 4.37% 177.27% 3.13% 814.29% 40.0% -61.54%
Total Long-Term Assets $2.625B $2.541B $2.494B $2.626B $2.692B $2.685B $2.676B $1.736B $1.698B $1.595B $1.389B $1.261B $956.5M $963.6M $944.1M $1.000B $388.9M $391.2M $354.3M $335.9M $345.5M $356.7M $330.6M $323.1M $299.4M $303.3M $316.4M $138.4M $142.7M $140.6M $142.0M $162.3M $157.8M $124.7M $102.6M $96.50M $79.80M
YoY Change 3.33% 1.85% -5.02% -2.46% 0.26% 0.36% 54.14% 2.23% 6.46% 14.86% 10.08% 31.88% -0.74% 2.07% -5.61% 157.19% -0.59% 10.41% 5.48% -2.78% -3.14% 7.89% 2.32% 7.92% -1.29% -4.14% 128.61% -3.01% 1.49% -0.99% -12.51% 2.85% 26.54% 21.54% 6.32% 20.93%
Total Assets $4.369B $4.010B $3.806B $4.091B $3.903B $3.957B $3.791B $2.757B $2.642B $2.512B $2.397B $2.219B $1.860B $1.781B $1.663B $1.696B $927.0M $829.8M $735.5M $705.5M $654.3M $616.0M $582.4M $584.6M $533.7M $550.7M $563.4M $348.1M $348.8M $349.6M $323.3M $332.5M $331.7M $306.5M $269.2M $249.8M $211.2M
YoY Change
Accounts Payable $287.5M $234.3M $230.5M $170.9M $134.2M $240.5M $226.3M $232.8M $169.4M $173.3M $160.7M $145.5M $124.9M $123.5M $107.5M $81.10M $65.40M $57.70M $39.00M $37.00M $35.20M $26.70M $22.70M $27.60M $25.10M $20.90M $24.40M $14.90M $14.30M $10.40M $38.00M $35.90M $43.00M $38.30M $41.90M $32.20M $13.50M
YoY Change 22.69% 1.64% 34.88% 27.35% -44.2% 6.27% -2.79% 37.43% -2.25% 7.84% 10.45% 16.49% 1.13% 14.88% 32.55% 24.01% 13.34% 47.95% 5.41% 5.11% 31.84% 17.62% -17.75% 9.96% 20.1% -14.34% 63.76% 4.2% 37.5% -72.63% 5.85% -16.51% 12.27% -8.59% 30.12% 138.52%
Accrued Expenses $235.9M $228.9M $206.3M $109.4M $88.00M $148.8M $148.5M $117.7M $113.4M $114.2M $118.4M $86.40M $125.0M $125.4M $96.70M $126.0M $85.60M $83.90M $66.90M $68.60M $65.60M $45.50M $52.30M $63.60M $56.30M $55.80M $58.50M $49.90M $47.30M $40.30M
YoY Change 3.04% 10.96% 88.61% 24.29% -40.86% 0.2% 26.17% 3.79% -0.7% -3.55% 37.04% -30.88% -0.32% 29.68% -23.25% 47.2% 2.03% 25.41% -2.48% 4.57% 44.18% -13.0% -17.77% 12.97% 0.9% -4.62% 17.23% 5.5% 17.37%
Deferred Revenue
YoY Change
Short-Term Debt $217.0M $0.00 $66.80M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $85.72M $75.80M $856.0K $728.0K $101.6M $220.0M $153.6M $32.60M $150.0M $2.400M $0.00 $100.0M $7.800M $18.40M $40.60M $45.60M $15.60M $21.40M $15.10M $22.80M $6.800M $35.80M $18.20M $28.10M $43.80M $42.00M $38.00M $12.90M $20.20M $35.20M $28.90M $22.00M $24.20M $32.80M $1.300M $32.50M $36.10M
YoY Change 13.09% 8755.14% 17.58% -99.28% -53.82% 43.23% 371.17% -78.27% 6150.0% -100.0% 1182.05% -57.61% -54.68% -10.96% 192.31% -27.1% 41.72% -33.77% 235.29% -81.01% 96.7% -35.23% -35.84% 4.29% 10.53% 194.57% -36.14% -42.61% 21.8% 31.36% -9.09% -26.22% 2423.08% -96.0% -9.97%
Total Short-Term Liabilities $923.5M $617.2M $539.1M $366.3M $392.3M $707.4M $591.2M $427.2M $480.6M $338.2M $340.0M $415.9M $279.9M $280.9M $262.6M $262.1M $168.8M $163.0M $121.0M $128.5M $111.3M $108.0M $96.40M $137.7M $133.5M $123.1M $127.5M $84.90M $85.00M $92.70M $67.50M $62.40M $70.10M $76.50M $50.80M $70.30M $49.60M
YoY Change 49.63% 14.48% 47.2% -6.64% -44.54% 19.65% 38.39% -11.11% 42.11% -0.53% -18.25% 48.59% -0.36% 6.97% 0.19% 55.27% 3.56% 34.71% -5.84% 15.45% 3.06% 12.03% -29.99% 3.15% 8.45% -3.45% 50.18% -0.12% -8.31% 37.33% 8.17% -10.98% -8.37% 50.59% -27.74% 41.73%
Long-Term Debt $569.8M $645.7M $709.8M $734.1M $736.8M $864.9M $1.092B $580.3M $577.2M $848.5M $710.0M $450.0M $384.4M $406.9M $425.3M $526.8M $33.30M $45.20M $58.40M $72.90M $88.50M $90.00M $78.20M $77.00M $74.50M $139.0M $175.7M $17.70M $22.70M $27.80M $32.70M $36.20M $40.10M $17.30M $18.70M $0.00 $0.00
YoY Change -11.76% -9.03% -3.32% -0.36% -14.81% -20.83% 88.25% 0.54% -31.97% 19.51% 57.78% 17.07% -5.53% -4.33% -19.27% 1481.98% -26.33% -22.6% -19.89% -17.63% -1.67% 15.09% 1.56% 3.36% -46.4% -20.89% 892.66% -22.03% -18.35% -14.98% -9.67% -9.73% 131.79% -7.49%
Other Long-Term Liabilities $577.4M $543.5M $529.3M $617.9M $617.9M $506.1M $398.1M $344.8M $368.2M $116.2M $101.2M $105.5M $109.4M $88.70M $84.00M $110.0M $67.70M $57.40M $71.20M $71.50M $68.70M $57.20M $52.90M $51.00M $50.10M $46.60M $40.10M $34.90M $33.10M $31.20M $29.30M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 6.23% 2.69% -14.35% 0.0% 22.09% 27.13% 15.46% -6.36% 216.87% 14.82% -4.08% -3.56% 23.34% 5.6% -23.64% 62.48% 17.94% -19.38% -0.42% 4.08% 20.1% 8.13% 3.73% 1.8% 7.51% 16.21% 14.9% 5.44% 6.09% 6.48%
Total Long-Term Liabilities $1.147B $1.189B $1.239B $1.352B $1.355B $1.371B $1.491B $925.1M $945.4M $964.7M $811.2M $555.5M $493.8M $495.6M $509.3M $636.8M $101.0M $102.6M $129.6M $144.4M $157.2M $147.2M $131.1M $128.0M $124.6M $185.6M $215.8M $52.60M $55.80M $59.00M $62.00M $36.20M $40.10M $17.30M $18.70M $0.00 $0.00
YoY Change -3.54% -4.02% -8.36% -0.2% -1.19% -8.02% 61.12% -2.15% -2.0% 18.92% 46.03% 12.49% -0.36% -2.69% -20.02% 530.5% -1.56% -20.83% -10.25% -8.14% 6.79% 12.28% 2.42% 2.73% -32.87% -13.99% 310.27% -5.73% -5.42% -4.84% 71.27% -9.73% 131.79% -7.49%
Total Liabilities $2.192B $1.939B $1.905B $1.876B $1.911B $2.230B $2.253B $1.386B $1.430B $1.359B $1.236B $1.076B $851.8M $862.3M $860.0M $987.0M $297.4M $285.3M $256.8M $273.0M $268.4M $255.2M $227.5M $265.8M $258.1M $308.7M $343.3M $137.5M $140.8M $151.7M $129.5M $126.2M $112.0M $98.00M $75.10M $76.60M $55.20M
YoY Change 13.06% 1.78% 1.55% -1.8% -14.31% -1.01% 62.55% -3.08% 5.19% 9.95% 14.9% 26.32% -1.22% 0.27% -12.87% 231.88% 4.24% 11.1% -5.93% 1.71% 5.17% 12.18% -14.41% 2.98% -16.39% -10.08% 149.67% -2.34% -7.19% 17.14% 2.61% 12.68% 14.29% 30.49% -1.96% 38.77%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987
Basic Shares Outstanding 60.08M 59.91M 61.52M 63.29M 62.27M 61.95M 61.49M 61.37M 61.89M
Diluted Shares Outstanding 62.08M 61.48M 63.25M 65.56M 64.21M 64.50M 63.88M 63.51M 63.56M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $10.871 Billion

About Woodward, Inc.

Woodward, Inc. engages in the provision of control system solutions and components for the aerospace and industrial markets. The company is headquartered in Fort Collins, Colorado and currently employs 8,800 full-time employees. The company operates through two segments: Aerospace and Industrial. Its Aerospace segment designs, manufactures, and services systems and products for the management of fuel, air, and combustion and motion control. These products include fuel pumps, metering units, actuators, air valves, specialty valves, fuel nozzles, and thrust reverser actuation systems for turbine engines and nacelles, as well as flight deck controls, actuators, servocontrols, motors, and sensors. Its Industrial segment designs, produces, and services systems and products for the management of fuel, air, fluids, gases, motion, combustion, and electricity. These products include actuators, valves, pumps, fuel injection systems, solenoids, ignition systems, speed controls, electronics and software, and sensors. Its production facilities are in the United States, Europe, and Asia.

Industry: Electrical Industrial Apparatus Peers: AEROJET ROCKETDYNE HOLDINGS, INC. Howmet Aerospace Inc. AXON ENTERPRISE, INC. BWX Technologies, Inc. CURTISS WRIGHT CORP HEXCEL CORP /DE/ HUNTINGTON INGALLS INDUSTRIES, INC. PARSONS CORP RTX Corp TEXTRON INC