NASDAQ$WWD

Woodward Inc. · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Delivered significant sales growth and margin expansion driven by strong end market demand and improved ability to deliver to customers.

Woodward reported a strong third quarter with significant sales growth and margin expansion, driven by strong end market demand and improved operational efficiency. The company's Aerospace and Industrial businesses are improving, with Industrial benefiting from increased on-highway natural gas truck production in China. As a result, Woodward is raising its full-year outlook.

  • Net sales increased by 30 percent to $801 million compared to the prior year.
  • Net earnings increased to $85 million, or $1.37 per share, compared to $39 million, or $0.64 per share, in the prior year.
  • Aerospace segment net sales increased by 19.6 percent to $481 million, driven by higher OEM production rates and recovery in passenger traffic.
  • Industrial segment net sales increased by 50.6 percent to $320 million, driven by higher volumes across all markets and price realization.

Headline financials

Total Revenue

$801M

Previous: $614M+30.3%
EPS (adj)

$1.37

Previous: $0.64+114.1%
Effective tax rate

20.0%

No prior period
Capital Expenditures

-$57.1M

Previous: -$37.1M-54.0%
Free Cash Flow

$27.5M

Previous: $2.34M+1072.9%
Net Income

$84.6M

Previous: $39.4M+114.5%
Operating Income

-$709M

Previous: -$567M-25.0%
Gross Profit

$204M

Previous: $134M+52.6%
Cash & Equivalents

$114M

Previous: $99.7M+14.4%
Total Assets

$4.01B

Previous: $3.76B+6.8%
Stock-Based Comp

$3.83M

Previous: $3.18M+20.5%

Revenue & EPS history

Woodward · Revenue · Quarterly

$801M

Q3 2023+30.3%vs Q3 2022
Beat estimate in 12 of 15 quarters(80%)
ActualEstimate

Revenue by segment

Woodward · $801M total across 2 segments · Q3 2023

  • Aerospace
    $481M+19.7%
  • Industrial
    $320M+50.2%

Forward guidance

Woodward expects year-over-year improvements in the fourth quarter of fiscal 2023 and is raising certain aspects of its full-year guidance due to continued strong end market demand and improved ability to deliver for customers.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2023

Historical avgQ3 2023

+1.3%

Avg return

Earnings day

+2.2%

Avg return

5 days after

+3.1%

Avg return

30 days after

58%

40 / 69 earnings

Positive

+18.5%

Q2 2023

Best reaction

-17.1%

Q3 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q2 2026-0.7%+1.3%-3.1%
Q1 2026+14.3%+18.7%+18.1%
Q4 2025+12.5%+14.9%+20.2%
Q3 2025-0.0%+0.4%-2.9%
Q2 2025+1.9%+6.9%+20.1%
Q1 2025-1.8%+3.9%-5.6%
Q4 2024+6.4%+2.4%-3.0%
Q3 2024-17.1%-16.8%-10.0%
Q2 2024+7.8%+12.1%+21.4%
Q1 2024+1.6%-2.2%+0.9%
Q4 2023-2.9%-2.4%+0.8%
Q3 2023+10.6%+5.5%+8.0%
Q2 2023+18.5%+13.4%+9.8%
Q1 2023-7.6%-6.2%-9.6%
Q4 2022-0.4%+1.2%-6.6%
Q3 2022-10.9%-9.0%-11.1%
Q2 2022-7.7%-5.6%-8.2%
Q1 2022+0.6%+1.3%+14.0%
Q4 2021-1.3%+0.4%-8.5%
Q3 2021-7.0%-6.5%+0.4%
Q2 2021+1.6%+3.9%+1.4%
Q1 2021+5.5%+4.2%+4.0%
Q4 2020+1.0%+6.7%+10.6%
Q3 2020+4.8%+12.0%+10.1%
Q2 2020-6.4%+5.7%+30.7%
Q1 2020-0.3%+2.2%-5.2%
Q4 2019+0.8%-2.4%+3.0%
Q3 2019-4.3%-1.5%-2.9%
Q2 2019+6.0%+9.4%+5.9%
Q1 2019+11.6%+14.6%+24.1%
Q4 2018+7.6%+3.4%-3.7%
Q3 2018+0.7%-5.3%-1.8%
Q2 2018-1.1%-2.5%+0.3%
Q1 2018-6.9%-5.7%-8.4%
Q4 2017+4.9%+1.7%-3.9%
Q3 2017+5.5%+2.5%-1.9%
Q2 2017-2.2%-1.2%-2.8%
Q1 2017+2.6%+3.6%+5.0%
Q4 2016+7.0%+5.9%+9.0%
Q3 2016-2.8%-2.7%+4.2%
Q2 2016+4.8%
Q1 2016-3.2%
Q4 2015+0.7%
Q3 2015-8.4%
Q2 2015+0.7%
Q1 2015+6.5%
Q4 2014-5.6%
Q3 2014+9.4%
Q2 2014+7.3%
Q1 2014-3.0%
Q4 2013+0.7%
Q3 2013-0.9%
Q2 2013+2.7%
Q1 2013-4.6%
Q4 2012+8.3%
Q3 2012-3.1%
Q2 2012+4.0%
Q1 2012+2.6%
Q4 2011-5.4%
Q3 2011-5.1%
Q2 2011-0.9%
Q1 2010-1.2%
Q1 2011+2.6%
Q4 2008+5.4%
Q2 2010+5.4%
Q4 2010+5.4%
Q3 2010+4.2%
Q4 2009+4.2%
Q3 2009+4.2%

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