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Woodward, Inc. | Fiscal Year 2025 Investor Brief & 2026 Outlook


1.0 Executive Overview: Record Performance and Strategic Momentum

This brief provides a comprehensive analysis of Woodward's record-setting fiscal year 2025 performance, dissecting the key drivers of success within its core Aerospace and Industrial segments and evaluating the strategic initiatives that underpin its confident outlook for fiscal year 2026. The company demonstrated remarkable resilience and strategic focus, achieving new milestones in revenue and profitability while executing targeted investments to secure long-term, profitable growth.

Chairman and CEO Chip Blankenship encapsulated the year's achievements:

"Woodward delivered another year of record sales in fiscal 2025, driven by strong demand and disciplined execution that expanded earnings and strengthened our foundation for growth. We remain focused on growth, operational excellence, and innovation to drive sustained performance and long term shareholder value.”

The company’s strategy and successful execution are founded on three primary value pillars:

  • Growth: Capitalizing on strong market demand and expanding content on next-generation platforms.
  • Operational Excellence: Driving efficiency, productivity, and stability across manufacturing and supply chain operations.
  • Innovation: Developing advanced technology solutions to meet the evolving needs of customers in aerospace and energy.

This overview provides a high-level summary of a successful year; the following sections offer a detailed examination of the financial results that underscore this performance and the strategic actions that fuel it.

2.0 Fiscal Year 2025 Consolidated Financial Performance

An analysis of the consolidated financial results provides the most comprehensive measure of Woodward's overall health, operational effectiveness, and ability to generate shareholder value. In fiscal year 2025, the company delivered record sales and expanded earnings, reflecting broad-based strength across its portfolio and disciplined financial management.

Metric

Fiscal Year 2025

Fiscal Year 2024

Year-over-Year Change

Net Sales

$3.6B

$3.3B

+7%

Net Earnings

$442M

$373M

+19%

Adjusted Net Earnings¹

$424M

$379M

+12%

Earnings Per Share (EPS)

$7.19

$6.01

+20%

Adjusted EPS¹

$6.89

$6.11

+13%

Free Cash Flow¹

$340M

$343M

-1%

The 7% year-over-year growth in net sales was driven by several key factors:

  • Robust Aerospace Growth: Sales in the Aerospace segment increased by 14%, fueled by a surge in Commercial Services and powerful performance in Defense OEM.
  • Core Industrial Strength: The company's core Industrial markets—Oil & Gas, Power Generation, and Marine—collectively grew by a strong 11%, demonstrating resilient global demand.
  • Offsetting Market Headwind: This growth effectively offset the anticipated and significant 72% decline in sales related to the China On-Highway natural gas truck market.

Woodward maintained a disciplined capital allocation strategy throughout FY2025. The company invested $131 million in capital expenditures to support growth and productivity initiatives while returning $238 million to stockholders through a combination of dividends and share repurchases. These actions were supported by a strong balance sheet, evidenced by a leverage ratio of just 1.0 times EBITDA.

Having reviewed the consolidated performance, we now turn to a more granular examination of the individual business segments that powered these results.

3.0 Segment Deep Dive: Aerospace

The Aerospace segment served as a primary engine of growth and profitability for Woodward in fiscal year 2025. The segment’s robust results reflect powerful secular tailwinds in commercial and defense markets, combined with successful strategic positioning and operational execution.

Metric

Fiscal Year 2025

Fiscal Year 2024

Year-over-Year Change

Total Sales

$2.3B

$2.0B

+14%

Segment Earnings

$507M

$385M

+32%

Segment Margin (%)

21.9%

19.0%

+290 bps

The segment's impressive 14% sales growth was driven by distinct performance drivers within its key sub-segments:

  • Commercial Aerospace:
    • Services (up 29%): This outstanding growth was fueled by high utilization of legacy aircraft. Concurrently, the ramp-up of current generation MRO for LEAP and GTF engines is now rising to levels of significant contribution to overall commercial services revenue and earnings. Performance was further bolstered by advanced buying influenced by trade stability.
    • OEM (down 6%): The decline in OEM sales was attributed to inventory normalization by airframers in the second half of the year and the impact of the Boeing work stoppage.
  • Defense Aerospace:
    • OEM (up 38%): This robust growth was a direct result of strong global demand for smart defense products. Critically, new JDAM pricing took effect during the fourth quarter, which contributed to the strong year-end performance.
    • Services (down 2%): The slight decline reflects the characteristically lumpy timing of this business. Underlying demand signals from military operators remain healthy.

The segment's margin expanded significantly by 290 basis points to 21.9%. This improvement was primarily driven by solid price realization and higher sales volumes. These gains were partially offset by strategic investments in manufacturing capabilities to support future growth, an unfavorable product mix, and persistent inflationary pressures.

The robust, margin-accretive growth in Aerospace demonstrates our ability to capitalize on market recovery; we now turn to the Industrial segment, where a similar story of core operational strength emerges from behind a planned market-specific headwind.

4.0 Segment Deep Dive: Industrial

The Industrial segment’s headline results in fiscal year 2025 were dictated by the planned, sharp downturn in a single market. The segment’s overall 3% sales decline was solely attributable to the anticipated 72% decrease in China On-Highway sales. Beyond this headwind, the underlying "Core Industrial" business demonstrated significant strength and enhanced profitability, showcasing the resilience of its diversified end-markets.

Metric

Fiscal Year 2025

Fiscal Year 2024

Year-over-Year Change

Total Sales

$1.25B

$1.30B

-3%

Segment Earnings

$183M

$230M

-21%

Segment Margin (%)

14.6%

17.7%

-310 bps

When the volatile China On-Highway market is excluded, the health and profitability of the foundational business become clear.

Core Industrial Performance (Excluding China On-Highway)

  • Sales Growth: Core Industrial sales grew by a strong 11% year-over-year, reaching $1.2 billion.
  • Margin Expansion: The margin for the Core Industrial business expanded by 110 basis points to 15.2%, reflecting strong operational execution and favorable pricing.

This positive performance was broad-based across the Core Industrial end-markets:

  • Oil & Gas: Grew 14%, with a positive outlook supported by continued investment in global refining and petrochemical activities.
  • Power Generation: While reported sales increased 10%, this figure was muted by the divestiture of the combustion business. Excluding this impact, Power Generation sales grew an impressive 22% for the full year, driven by robust global demand for grid stability and the rapid growth of data centers.
  • Transportation (Marine): Grew in the high single digits, supported by shipyards operating at capacity and a strong order book for alternative fuel vessels.

The strong operational performance in both the Aerospace and Core Industrial segments was underpinned by the successful execution of key corporate strategies.

5.0 Strategic Execution & Growth Catalysts

Connecting strong financial results to concrete strategic actions is essential to understanding a company's long-term value proposition. In fiscal year 2025, Woodward executed several key initiatives that enhance its competitive position and create a solid foundation for future growth and shareholder returns.

  1. Strategic Acquisition: Woodward acquired Safran's North American Electromechanical Actuation business. This move de-risks future growth by securing the first direct supply contract to Airbus, a key competitive objective, while adding the industry-leading A350 Horizontal Stabilizer Trim Actuator to its portfolio.
  2. Major Organic Win: The company was selected by Airbus to supply A350 spoiler actuation systems. This organic win significantly expands Woodward's content on a successful wide-body program and proves its advanced industrialization capabilities for future aircraft platforms. This will raise the total A350 ship set value to approximately $550,000.
  3. Capacity and Capability Expansion: Woodward broke ground on a new facility in Spartanburg, South Carolina, a highly automated, vertically integrated site for advanced aerospace manufacturing. In parallel, the ahead-of-schedule expansion of the Glotton facility will meet rising industrial demand for data center backup power, representing direct investment in high-return growth areas.
  4. Portfolio Optimization: The company completed the divestiture of its Industrial combustion product line, a clear example of strategic focus that allows for greater concentration of resources on core, high-growth markets.

These strategic achievements directly support the company's confident forward-looking guidance for fiscal year 2026.

6.0 Fiscal Year 2026 Guidance and Market Outlook

Woodward's projections for fiscal year 2026 reflect management's confidence in sustained market demand across its key sectors and the company's ability to execute its strategy. The guidance anticipates continued growth in both sales and earnings, accompanied by further margin expansion.

Consolidated Guidance: Fiscal Year 2026

Metric

FY2026 Guidance

Sales Growth

Up 7% - 12%

EPS

$7.50 - $8.00

Free Cash Flow

$300M - $350M

Capital Expenditures

~$290M

Effective Tax Rate

~22%

Segment Guidance: Fiscal Year 2026

Metric

Aerospace

Industrial

Sales Growth

Up 9% - 15%

Up 5% - 9%

Segment Earnings (% of Sales)

22.0% - 23.0%

14.5% - 15.5%

This outlook is based on expectations of increased OEM aircraft production rates, continued strong MRO demand in aerospace, and sustained demand across core industrial markets.

The significant increase in projected Capital Expenditures to approximately $290 million is a direct result of a calculated strategic decision. As noted by management, "We do expect a modest adjustment to our cumulative free cash flow target as we make the strategic decision to allocate more capital toward organic, high-return growth investments," including the new Spartanburg facility and advanced automation. This frames the increased spending not as a cost, but as a deliberate and positive strategic trade-off for higher future returns.

Woodward's record 2025 performance and confident 2026 outlook are not merely reflections of strong end-markets, but direct outcomes of disciplined strategic execution. Our focused investments in next-generation platforms, capacity, and automation are building a more resilient and profitable enterprise, poised to deliver sustained, long-term shareholder value.

--------------------------------------------------------------------------------

¹Adjusted Net Earnings, Adjusted EPS, and Free Cash Flow are non-U.S. GAAP financial measures. See Appendix in source filings for definitions and reconciliations. Management believes these measures provide a clearer view of underlying operational performance by excluding certain items that are short‐term in nature or not directly related to the ongoing operations of the business.

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