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Earnings call: Woodward, Inc. posts record revenue in fiscal 2024

Published 26/11/2024, 01:26
WWD
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Woodward , Inc. (NASDAQ:WWD), a leader in the aerospace and industrial sectors, has announced a record-breaking fiscal year 2024, with annual revenue surpassing $3 billion for the first time. The company reported significant growth in both its Aerospace and Industrial segments, achieving an all-time high earnings per share and a substantial increase in free cash flow.

Key Takeaways

  • Woodward, Inc. reached a milestone with annual revenue exceeding $3 billion.
  • Aerospace and Industrial segments both saw considerable sales growth.
  • Earnings per share hit an all-time high, with free cash flow increasing by over $100 million.
  • The company completed strategic initiatives, including facility transformations and MRO agreements.
  • Guidance for fiscal 2025 indicates continued growth in Aerospace but a decline in Industrial sales.

Company Outlook

  • Woodward anticipates total net sales for fiscal 2025 to range from $3,310 million to $3,500 million.
  • The company will continue to focus on operational excellence, innovation, and strategic growth.

Bearish Highlights

  • The Industrial segment is expected to face a decline in sales by 7% to 11%.
  • Significant volatility was noted in the China on-highway market, with projected sales dropping to around $40 million in fiscal 2025.

Bullish Highlights

  • Aerospace segment sales are expected to grow between 6% and 13%.
  • Strong demand is anticipated in power generation, marine transportation, and smart defense products.

Misses

  • No specific misses were highlighted in the earnings call summary.

Q&A Highlights

  • The CEO emphasized Woodward's commitment to innovation and solving customer challenges.
  • The company's readiness to meet the demands of the energy transition and next-generation aircraft technology was discussed.

In the fiscal year 2024, Woodward, Inc. achieved a 14% increase in annual net sales, amounting to $3,320 million. The Aerospace segment contributed $2,030 million, marking a 15% increase, while the Industrial segment brought in $1,300 million, up by 13%. Earnings per share were reported at $6.01, with an adjusted figure of $6.11. Free cash flow saw a significant rise to $343 million.

The Aerospace segment's robust growth was attributed to strong commercial and defense markets, with sales in military OEM and aftermarket activity on legacy engines performing particularly well. Woodward is also gearing up for expected service growth from LEAP and GTF engines.

The Industrial segment, despite achieving record sales, is bracing for a downturn, particularly in the China on-highway market. Strategic initiatives for the company included the completion of the Loves Park transformation facility, signing MRO agreements with major airlines and maintenance providers, breaking ground on the Glatten facility expansion, and divesting a product line to GE Vernova.

Looking ahead to fiscal 2025, Woodward expects Aerospace sales to continue their upward trajectory, while Industrial sales may see a decline. The projected earnings per share for the next fiscal year are set between $5.75 and $6.25.

The market outlook remains positive, with strong demand in power generation, particularly influenced by AI and data center expansion, and robust defense markets, where growth in smart defense products is anticipated. CEO Chip Blankenship expressed confidence in the company's momentum and its position to capitalize on the robust demand. Woodward's commitment to innovation and meeting future customer goals was also underscored as a key driver for continued success.

Full transcript - Woodward Inc (WWD) Q4 2024:

Conference Operator: Thank you for standing by. Welcome to the Woodward, Inc. 4th Quarter and Fiscal Year 20 24 Earnings Call. At this time, I would like to inform you that this call is being recorded for rebroadcast and that all participants are in a listen only mode. Following the presentation, you are invited to participate in a question and answer session.

Joining us today from the company are Chip Blankenship, Chairman and Chief Executive Officer Bill Lacey, Chief Financial Officer and Dan Provasnik, Director of Investor Relations. I would now like to turn the call over to Dan Provasnik.

Dan Provasnik, Director of Investor Relations, Woodward, Inc.: Thank you, operator. We'd like to welcome all of you to Woodward's Q4 fiscal year 2024 earnings call. In today's call, Chip will comment on our strategies and related markets. Bill will then discuss our financial results as outlined in our earnings release. And at the end of our presentation, we will take questions.

For those who have not seen today's earnings release, you can find it on our website at woodward.com. We have included some presentation materials to go along with today's call that are also accessible on our website. A webcast of this call will be available on our website for 1 year. All references to years in this call are references to the company's fiscal year unless otherwise stated. I would like to highlight our cautionary statement as shown on Slide 2 of the presentation materials.

As always, elements of this presentation are forward looking, including our guidance and are based on our current outlook and assumptions for the global economy and our businesses more specifically. Those elements can and do frequently change. Our forward looking statements are subject to a number of risks and uncertainties surrounding those elements, including the risks we identify in our filings with the SEC. These statements are made as of today, and we do not intend to update them except as required by law. In addition, we are providing certain non U.

S. GAAP financial measures. We direct your attention to the reconciliations of non U. S. GAAP financial measures, which are included in today's slide presentation and our earnings release.

We believe this additional financial information will help in understanding our results. Now, I'll turn the call over to Chip.

Chip Blankenship, Chairman and Chief Executive Officer, Woodward, Inc.: Thanks, Dan, and thank you all for joining us today. 2024 was a remarkable year for Woodward. Our team continues to make significant progress, guided by our values and motivated by our purpose to design and deliver energy control systems that our partners count on to power a clean future. Our members' dedication to serving customers and meeting our commitments to all stakeholders drove record performance in a number of areas. Annual revenue exceeded $3,000,000,000 for the first time, which was the result of strong performance in both of our segments.

Aerospace sales increased approximately 15% to record levels and margins expanded approximately 2 60 basis points. In Industrial, we also achieved record sales, boosted by elevated sales in our China on highway product line and continued strong performance from the rest of our industrial business. As a result, we delivered an all time high earnings per share and free cash flow increased by more than $100,000,000 compared to the prior year. Now I'd like to highlight some noteworthy achievements from 2024 in each of our value driver pillars of growth, operational excellence and innovation. Starting with growth, we delivered on strong demand across our end markets.

In Aerospace, with an unusual combination of localized demand uncertainty and continued supply chain challenges, our team remained agile and adapted to changing conditions. The fact that we have significant content on commercial and defense growth programs, coupled with an extensive installed base, has allowed us to navigate the external forces and mitigate impacts to our business and members. As we move into 2025, we are ready for anticipated service growth from LEAP and GTF engines. In September, we celebrated the completion of our Loves Park transformation, which created a cutting edge facility featuring advanced MRO services infrastructure, including new testing capabilities. We are also working with customers to support their growth.

For example, earlier in the year, we announced new MRO agreements with Lufthansa Technik, Alliance Airlines and Turkish Technik. In our Industrial segment, our diversified portfolio delivered strong results. We are preparing for continued industrial growth in specific applications and prioritized product lines. We recently broke ground on an expansion to our Glatten facility, which will increase capacity and streamline flow in multiple value streams to deliver growth in power generation and marine transportation markets. We've also set a clear strategy to expand our industrial service offerings.

We are deploying repair, overhaul and upgrade capability regionally to better serve customers around the globe. The Woodward control systems installed base is extensive and we intend to make it easier for our customers to access OEM service with Woodward. In addition, we continue to make progress on our product portfolio rationalization.

Bill Lacey, Chief Financial Officer, Woodward, Inc.: As previously announced, we signed a definitive agreement to sell a combustion component fabrication product line and all related assets in our Greenville facility to GE Vernova. This

Chip Blankenship, Chairman and Chief Executive Officer, Woodward, Inc.: targeted disposition is good for our customer and our members and is consistent with our strategy to focus our resources on product lines that provide the best return for shareholders. We are exiting the small product line that was dilutive to industrial earnings. In turn, we are focused on our industrial gas turbine offerings with greater Woodward intellectual property and profitability, such as liquid and gas fuel metering systems, as well as prime mover and power plant control systems for both heavy duty and aero derivative gas turbines. Turning to operational excellence. The safety and well-being of our members is my number one priority and that of our management team each and every day.

In 2024, we implemented human organizational performance or HOP across several of our sites. We've seen a notable increase in workforce engagement and proactive measures taken. We plan to roll out HOP across the rest of our sites in 20252026. POP also supports our focus on quality by encouraging anyone to raise their hand if they see an issue and feel welcome to contribute to the solution. Moreover, it is an error reduction methodology as well as a way to add layers of protection so that human error does not lead to an unacceptable impact on personnel safety or product quality.

Over the past year, we have accelerated our automation journey. Automation will enable future growth while improving safety and quality. From a workforce development standpoint, this approach allows us to mitigate the impacts of attrition and transition members to more value add, higher skilled work. We're seeing early positive results. We continue to make progress on our supplier simplification program.

We're focused on working with our strategic suppliers to reduce complexity, improve alignment and provide better demand signals. In addition, our rapid response machining centers continue to provide flexibility by alleviating supplier capacity issues and internal bottlenecks. In 2025, we are focused on continuing our lean transformation and our quest to achieve predictable and consistent operating results. Lastly, we've made great progress on our innovation value driver. We are focused on innovation to solve customer challenges and we're helping them achieve their future goals, whether it's related to technology stocking for the next single aisle aircraft or for the energy transition.

In Aerospace, we are prioritizing technical maturity to achieve share growth for the next single aisle aircraft. In July, we announced that Woodward was selected to provide rotary actuation solutions for the NASA and Boeing (NYSE:BA) transonic truss braced wing X-66A demonstrator. In addition, we were selected to provide the trim control panel for JetZero's blended wing body demonstrator. Last year, we completed a significant construction project at our Stuttgart Engineering Center to conduct hydrogen fuel cell component testing as part of our investment to design and deliver components for the Airbus 0E demonstrator. This work has potential for applications in both aerospace and industrial end markets.

All of these accomplishments position Woodward to be competitive for decades and to deliver long term shareholder value. Moving to our markets. In Aerospace, strong commercial passenger traffic continues. While market demand remains strong, industry supply chain challenges persist, impacting build rates and creating further operational uncertainty for 2025. Our direct sales to Boeing have been negatively impacted by the work stoppage, and we responded by temporarily shutting down related production lines and redeploying resources to other areas.

We're working closely with Boeing and remain poised to meet their future demand signals. Engine manufacturers are continuing to pull at a steady rate and conversations have indicated no changes in the near term. This is reflected in our 2025 guidance that Bill will speak to later. Aerospace aftermarket activity remains healthy due to high utilization rates on legacy aircraft and engines, resulting in higher shop visit rates for longer and due to delays in new aircraft deliveries, heavier work scopes have been implemented for each of the relevant legacy engines. In defense, geopolitical developments continue to drive demand for defense products.

Suppliers are actively scaling operations and we remain well positioned to capture these growth opportunities. We are expecting strong growth across our defense portfolio in 2025, including a significant increase in smart defense production and additional order activity, which will more than satisfy the remaining open lots. The current lots are at legacy pricing levels and Woodward will continue to experience compressed margins due to supplier price increases. For future lots, we have substantiated our increased costs and anticipate improved margins from new pricing in late 2025 or early 2026 depending on delivery rates. Turning to industrial, global demand for power generation remains robust.

Investment in gas fired power generation is increasing for both primary and backup power to enhance grid stability and support the expansion of renewable energy. Additionally, demand for data center power is forecast to grow sharply, driven by increasing AI and other computing demands. Woodward is well positioned to capture this opportunity, which includes control, actuation and fuel metering systems for both baseload natural gas and backup diesel applications. In transportation, the global marine market remains healthy. Elevated ship build rates support strong OEM engine demand and future aftermarket opportunities.

In the meantime, high utilization rates are driving current aftermarket activity. Demand for alternative fuels across the marine industry continues to grow, which validates our R and D investments as multi fuel engines feature higher Woodward content and we are currently enjoying a return on these investments with new engine and service kits currently in production. Demand for heavy duty trucks in China declined in the 4th quarter as production remains at low level due to local economic challenges. In 2024, Woodward saw a material decline in sales from the first half to the second half of the year due to elevated inventory levels at our customers. Since we last communicated, we now believe deteriorating local economic health and narrowing fuel price spread will negatively impact our China on highway sales more than previously thought.

As we have communicated in the past, demand is particularly volatile for this product line and we have limited visibility into future orders. Bill will discuss more about Woodward's outlook for China On Highway in his section. In oil and gas, efficiency improvements and low commodity prices are impacting upstream services in the U. S. Positive sentiment in this space is driven by continued investment in refining and petrochemical activities in China, the Middle East and India.

In summary, we are pleased with our 2024 performance and the progress we've made on innovation, stabilizing supply chains, enhancing operations and positioning ourselves for sustainable growth. Both our strategy and execution are driving meaningful results and we expect solid momentum well into 2025 and beyond. I want to thank all Woodward members for their hard work, dedication and commitment to delivering value to our customers. As we look to 2025, we remain focused on profitable growth, operational excellence and innovation. This is how we will maximize shareholder value.

And now I will turn it over to Bill who will share more detail around our 2024 financial performance and 2025 guidance. Bill?

Bill Lacey, Chief Financial Officer, Woodward, Inc.: Thank you, Chip, and good afternoon, everyone. As a reminder, all references to years are references to the company's fiscal year unless otherwise stated, and all comparisons are year over year unless otherwise stated. Net sales for the Q4 of 2024 were $855,000,000 an increase of 10%. Net sales for 2024 were $3,320,000,000 an increase of 14%. Total (EPA:TTEF) wood resales for both the Q4 and full year 2024 were the highest on record.

Earnings per share for the Q4 of 2024 were $1.36 compared to $1.33 Adjusted earnings per share for the Q4 of 2024 were $1.41 There were no adjustments to earnings in the prior year quarter. For 2024, earnings per share and adjusted earnings per share were $6.01 $6.11 respectively. Compared to earnings per share and adjusted earnings per share of $3.78 $4.21 respectively. Aerospace segment sales for the Q4 of 2024 were $553,000,000 compared to $455,000,000 an increase of 22%. Commercial OEM and aftermarket sales were up 16% and 22% respectively.

Defense OEM sales were up 40% and defense aftermarket sales were up 7%. Aerospace segment earnings for the Q4 of 2024 were $106,000,000 or 19.2 percent of segment sales compared to $78,000,000 or 17.2 percent of segment sales. The increase in segment earnings was primarily a result of price realization in higher volume partially offset by inflation. For 2024, Aerospace segment sales were $2,030,000,000 compared to $1,770,000,000 for the prior year, an increase of 15%. Aerospace segment earnings for 2024 were $385,000,000 or 19% of segment sales compared to $290,000,000 or 16.4% of segment sales for the prior year.

Turning to Industrial. Industrial segment sales for the Q4 of 2024 were $302,000,000 compared to $322,000,000 a decrease of 6%. Transportation was down 19%, primarily due to decline in China on highway sales, which we had anticipated. Power generation was up 4% and oil and gas was up 12%. China on highway sales were $22,000,000 in the 4th quarter, including revenue associated with the reversal of an unearned volume rebate.

As Chip mentioned, we expect continued pressure on China on highway sales due to the deteriorating local economy and the narrowing natural gas to diesel spread. We believe these conditions have prolonged the destocking efforts of our customers. While full year China on highway sales were approximately 70% higher than the prior year, the Q4 was lower than the same period in 2023. These fluctuations that we saw in 2024 clearly demonstrate both the volatility and limited visibility in this business. We now expect China on Highway sales in 2025 to be approximately $40,000,000

: We

Bill Lacey, Chief Financial Officer, Woodward, Inc.: anticipate 1st quarter sales to be approximately $5,000,000 As a reminder, quarterly sales below approximately $15,000,000 will result in negative margin for this business. Industrial segment earnings for the Q4 of 2024 were $38,000,000 or 12.6 percent of segment sales compared to $54,000,000 or 16.9 percent of segment sales. Industrial earnings for the quarter decreased primarily due to lower China on highway volume and unfavorable mix, which was partially offset by price realization. Margin for our core industrial business, which is our industrial business other than China on Highway were approximately 12% in the 4th quarter, which is lower than the approximate 14% run rate we achieved in recent court. The sequential decrease was due mainly to unfavorable mix, including a temporary shift of production capacity to satisfy OEM customer requirements.

Due to the rebate reversal I previously mentioned, China on Highway margins were accretive in the quarter. For 2024, Industrial segment sales were a record $1,300,000,000 compared to $1,150,000,000 for the prior year, an increase of 13%. Industrial segment earnings for 2024 were $230,000,000 or 17.7 percent of segment sales compared to $162,000,000 or 14.1 percent of segment sales for the prior year with core industrial margin showing approximately 200 basis points of improvement year over year. Non segment expenses were $31,000,000 for the Q4 of 2024 compared to $24,000,000 Adjusted non segment expenses were $27,000,000 in the 4th quarter. There were no adjustments to non segment expenses in the prior year period.

Non segment expenses were $120,000,000 for 2024 compared to $131,000,000 Adjusted non segment expenses were $112,000,000 in 2024 compared to $96,000,000 At the Woodward level, R and D for the Q4 of 2024 was $35,000,000 or 4.1 percent of sales compared to $32,000,000 or 4.1 percent of sales. For 2024, R and D costs were $141,000,000 or 4.2 percent of sales compared to $132,000,000 or 4.5 percent of sales. SG and A for the Q4 of 2024 was $78,000,000 or 9.1 percent of sales compared to $66,000,000 or 8.5 percent of sales. In 2024, SG and A was $307,000,000 or 9.3 percent of sales compared to $270,000,000 or 9.3 percent of sales. The effective tax rate was 18% for the Q4 of 2024 compared to 15.7%.

The adjusted effective tax rate for the Q4 was 18.4%. There were no adjustments to the effective tax rate in the prior year period. The full year effective tax rate was 17.8 percent for 2024 compared to 15.7%. For 2024, the adjusted effective tax rate was 18% compared to 16.8%. Looking at cash flows.

Net cash provided by operating activities for 2024 was $439,000,000 compared to $309,000,000 Capital expenditures were $96,000,000 for 2024 compared to $77,000,000 Free cash flow was $343,000,000 for 2024 compared to $232,000,000 Adjusted free cash flow for 2024 was $348,000,000 compared to $238,000,000 The increase in free cash flow and adjusted free cash flow was primarily due to increased earnings and improved working capital, partially offset by higher capital expenditures. As of September 30, 2024, debt leverage was 1.4 times EBITDA. During fiscal 2024, we returned $449,000,000 to stockholders comprised of $58,000,000 of dividends and $391,000,000 of share repurchases. This includes $15,000,000 of dividends and $86,000,000 of share repurchases in the 4th quarter. Turning to our 2025 guidance.

Total net sales for 2025 are expected to be between 3.3 $1,000,000,000 and $3,500,000,000 Aerospace sales growth is expected to be 6% to 13% and segment earnings are expected to be 20% to 21% of sales. We expect total industrial sales to decline 7% to 11% and segment earnings to be 13% to 14% of segment sales. Core industrial sales are expected to grow 3% to 7% with earnings at 14% to 15% at core sales. Due to the dynamics we expect in our Industrial segment in fiscal 2025, I want to walk you through 2 bridges that take you from 2024 results to the midpoint of our 2025 sales and earnings per share guidance. These bridges are on Slide 18 of our presentation materials.

At the midpoint of our guide, aerospace sales are expected to grow $196,000,000 or 9.7%. Core industrial sales are expected to grow $54,000,000 or 5%. We expect this sales growth to translate into an additional $0.0114 of earnings per share. However, we expect this growth to be offset by a significant decline in China on highway sales. Our 2025 guidance includes only $40,000,000 of China on highway sales, which would be a decline of $175,000,000 and a $1.15 reduction in earnings per share.

At the Woodward level, the effective tax rate is expected to be approximately 20%. We expect free cash flow to be between $350,000,000 $400,000,000 Capital expenditures are expected to be approximately $115,000,000 The investment in CapEx represents a capital allocation decision to invest in high return projects including automation and manufacturing, assembly and test that has the added benefit of enabling future growth. Earnings per share is expected to be between $5.75 $6.25 based on approximately 61,500,000 fully diluted weighted average shares outstanding. Some additional items to help you with your modeling. We expect year over year price realization at approximately 5%.

Non segment expenses should be about 3.3% of sales. This concludes our comments on the business and results for the Q4 fiscal year 2024. Now, I would like to turn the call back to Chip for some closing comments.

Chip Blankenship, Chairman and Chief Executive Officer, Woodward, Inc.: Thanks, Bill. We entered 2025 with strong momentum. Overall, we are well positioned to capitalize on the robust demand. As Bill just mentioned, our Aerospace segment is forecast to grow and expand margins and our core Industrial is forecast to do the same. The only significant decline we see is China on Highway and it may come back in the second half, we shall see.

We're on track to deliver the 20 26 targets that we provided at our Investor Day last year. Operator, we're now ready to open the call to questions.

Conference Operator: Thank you. The question and answer session will begin at this time. Your first question comes from the line of Scott Meakas with Melius Research. Please go ahead.

Scott Meakas, Analyst, Melius Research: Good evening. Hello, Scott.

: Chip, I wanted to ask part of the investment thesis for Woodward is the chipset content gains on the LEAP and GTF relative to the predecessor programs. But Woodward doesn't have content on the CFM-five thousand six hundred and seventy seven that powers the 737 NG. Is there any reason why you couldn't provide a PMA offering for that engine even though you're typically not a PMA provider? That way you could boost your aftermarket growth?

Chip Blankenship, Chairman and Chief Executive Officer, Woodward, Inc.: So we agree with you that the investment thesis is the growth in content that we have on the LEAP and GTF and the 7 37 MAX and A320neo. And we're really focused on serving the content and customers that we have on the V2500 and the CFM56-five and getting ready for that growth on the LEAP and GTF. We're not historically a PMA supplier. We don't want to be a PMA supplier. But even if we did, the investment in that at this juncture of the remaining life of those engines probably isn't the best use of capital.

We wouldn't prioritize that amongst the other options that we have for pursuing new product introduction.

: Okay. That makes sense. And then I have a question for Bill. You had the defense OEM growth that was really strong in the quarter. How much of that was driven by JDAMs?

Because Boeing received a $7,500,000,000 order for JDAM tail kits in May. So I'm wondering if that drove the growth in the quarter? And then how are you expecting the growth for guided munitions throughout fiscal 2025?

Bill Lacey, Chief Financial Officer, Woodward, Inc.: Sure, Scott. JDM was part of the growth that we saw in Q4 for our defense OEM. But we also saw growth across the other products in the smart defense portfolio. They all contributed. We expect for that for those products to continue to provide growth throughout 2025 as well.

Matt Akers, Analyst, Wells Fargo (NYSE:WFC): All right.

: Thanks for taking the questions and have a good Thanksgiving.

Chip Blankenship, Chairman and Chief Executive Officer, Woodward, Inc.: You're welcome. You too.

Conference Operator: Your next question comes from the line of Matt Akers with Wells Fargo. Please go ahead.

Matt Akers, Analyst, Wells Fargo: Yes. Hey, guys. Good afternoon. Thanks for the question.

Dan Provasnik, Director of Investor Relations, Woodward, Inc.: I wonder I may have missed

Matt Akers, Analyst, Wells Fargo: it, but you said you paused production a little bit for Boeing during the quarter. Could you just, I guess confirm if you've restarted and kind of what rates you're at now? And sort of related to that, what are kind of the puts and takes in terms of the aerospace guidance range? What production rates would get you to the higher or the low end there?

Chip Blankenship, Chairman and Chief Executive Officer, Woodward, Inc.: So I'd separate the engine content that we have from the more airframe related content that goes direct to Boeing. So the direct to Boeing ship set content is the only thing that we pause. And we're really waiting to hear from confirmation from Boeing about what their anticipated restart rate targets are going to be. So we haven't restarted yet, but there's quite a bit of inventory in the system. So it's not an urgent matter to get that line restarted.

We'll be ready to go when Boeing tells us what initial rates they see and what rate break steps they see. We have some preliminary information and of course we're talking back and forth, but haven't received a firm indication. So again, it's not an urgent matter to restart. As far as the guidance goes, the midpoint of our guidance kind of assumes in the middle of calendar 2025 that Boeing gets to the rates that they were previously at talking about achieving before the work stoppage. So we don't have a aren't ready to divulge an exact number to that.

But as far as calendar 'twenty five goes, we're thinking the previously announced rates that Boeing forecast somewhat something short of that, but we're very much prepared to achieve whatever rates they are able to pull at.

Matt Akers, Analyst, Wells Fargo: Great. Thanks. That's helpful. And then I guess one more just on kind of the balance sheet and capital deployment. Just kind of what your priorities are there and if there's a target leverage ratio that you want to stay at?

Thanks.

Bill Lacey, Chief Financial Officer, Woodward, Inc.: Yes, Matt. We as we talked about our capital allocation strategy, it's to be disciplined and balanced and to support our strategy and to support high return projects. We are focused on making sure that we offset our any dilution in our share count. We will also focus on great operational excellence projects. We have had great success in investing in our operations.

We're excited about automation and that's one area that you'll see us invest in. And then from M and A activity, we stay very active and have a very active pipeline. We're very focused though on making sure we stay on strategy and we will keep our options open. We like having that debt leverage around 1%, 1.5% sorry, around 1.5%. That gives us the flexibility to go after M and A activities if we see something that is right.

Chip Blankenship, Chairman and Chief Executive Officer, Woodward, Inc.: Yes, I'd also point out that we returned $449,000,000 to shareholders last fiscal year and we still have an open buyback program that we are ready to execute on and as Bill said, stay disciplined with all of these options in front of us.

Matt Akers, Analyst, Wells Fargo: Great. Thank you both.

Chip Blankenship, Chairman and Chief Executive Officer, Woodward, Inc.: Welcome.

Conference Operator: Your next question comes from the line of Gavin Parsons (NYSE:PSN) with UBS. Please go ahead.

Matt Akers, Analyst, Wells Fargo: Hey, thanks guys. Good evening.

Chip Blankenship, Chairman and Chief Executive Officer, Woodward, Inc.: Afternoon. Hey, Gavin.

Gavin Parsons, Analyst, UBS: Just a follow-up on Matt's first question there. It sounds like a pretty prudent assumption on the kind of Boeing build rates, but I think 6% to 13% is still wider than you'd usually guide. So would you say there's a good element of conservatism in that range aside from the Boeing rates as well?

Chip Blankenship, Chairman and Chief Executive Officer, Woodward, Inc.: A lot of things going on in the industry as I said about 24% with the supply chain challenges across the board. It's not just limited to Boeing. So, we have taken a wide range. The biggest wildcard is Boeing's rate that they achieve and pull at. But on the smart defense side and on the Airbus supply chain, kind of there could be some ability for upward mobility, but there could also be some ability to have some headwinds associated with the supply chain kind of across the board.

But as you pointed out, Boeing being the biggest wildcard. And it is a wider range than we usually give, but we're trying to make sure that we have taken into account those things that we see as possibilities.

Gavin Parsons, Analyst, UBS: That's great. And I think that makes sense. And then on the core industrial margin, just what was that for full year fiscal 2024? And how much visibility do you have going into fiscal 2025 given the 14% to 15% implies a good size step up from where you just exited in 4Q? Thanks.

Bill Lacey, Chief Financial Officer, Woodward, Inc.: Yes. So again, we for 2024, we exited the year at 14.1%. And for full year 2025, we are seeing 14% to 15%. In Q4, again, we saw the mix that caused core industrial to be down. We don't expect that to repeat.

And so we have good line of sight to delivering the 14% to 15% in 2025 for our core Industrial business.

Matt Akers, Analyst, Wells Fargo: Appreciate it. Welcome.

Conference Operator: Your next question comes from the line of Louis Raffetto with Wolfe Research. Please go ahead.

Louis Raffetto, Analyst, Wolfe Research: Thank you. Maybe just build a follow-up on that. I want to make sure I understood. I think you said China Electric Asset $22,000,000 in sales. So I think at that level, it would be accretive.

And then you also had this rebate, which you said was accretive margins. And so I'm still trying to reconcile that with that $6,000,000 Was that all the negative mix?

Bill Lacey, Chief Financial Officer, Woodward, Inc.: Yes. So first a couple one thing to first train now. At $15,000,000 China on Highway business is breakeven. Back in August when we had our web call, we also mentioned that at $25,000,000 China Oh is neither accretive or dilutive to the industrial core industrial margins. At $22,000,000 that we delivered, there was this rebate reversal that we performed that was full price and went straight to the bottom line.

So that's what caused the China on Highway to go from not dilutive or accretive to actually being accretive. And then Louis, I don't I think I missed the second part of your question.

Louis Raffetto, Analyst, Wolfe Research: And so basically, I guess that means the core business was had lower margins and that was just that mix that you talked about?

Bill Lacey, Chief Financial Officer, Woodward, Inc.: That's correct. The 200 basis point, we expect core industrial deliver around 14%. That's what we saw in the previous quarters. That's what the total year ended up. And that 200 basis points was truly related to a shift in production from aftermarket to OEM to burn down past dues and that's what caused the mix issue in the Q4.

Chip Blankenship, Chairman and Chief Executive Officer, Woodward, Inc.: Yes, it was a customer emergency that we wanted to respond to and serve that customer because our inability to serve them earlier due to a raw material gap led to that situation. So it's a very clear understanding we have and we pulled that lever to serve that customer. We had to do it at the expense of our higher margin aftermarket channels and we don't anticipate that same problem in 2025.

Louis Raffetto, Analyst, Wolfe Research: Great. Appreciate that. Maybe Chip, just for you, you talked about the sort of the strength you're seeing in Power Gen, sort of AI and also within marine. But I guess as we look at those sort of businesses, PowerGen went from plus 20 in the Q1 to plus 4 in the Q4. How do we really think about that?

I mean, is it going to reaccelerate? And then same thing for transportation, it went from excluding China Natural Gas went from, I think, again, plus 12 to, I think, maybe up just a little bit

Chip Blankenship, Chairman and Chief Executive Officer, Woodward, Inc.: in the Q4? That's 5 maybe. Yes. So the quarter to quarter, I wouldn't get too excited about that segment of time and measuring that. We serve customers in both oil and gas and power gen channels with similar equipment.

And it's going to be a little bit of ebb and flow in a quarter. But if you think about Q4 snapshot, and then you look at the whole year of 2024, you'll see that PowerGen is up double digits. And when we look at our order book and our customer excitement level, if you will, and the projects that we know about, we see in 2025, some low double digit growth in Power Gen, and then maybe oil and gas is flattish,

Bill Lacey, Chief Financial Officer, Woodward, Inc.: and

Chip Blankenship, Chairman and Chief Executive Officer, Woodward, Inc.: then marine up maybe mid single digits. So we feel like that's what we see in 2025 based on some fairly high comps from the year before also.

Louis Raffetto, Analyst, Wolfe Research: I appreciate it. Maybe Bill, just one more follow-up. The divested business or how is that being accounted for in the guys then there until you get rid of it and then you'll account for it or is it taken out already?

Bill Lacey, Chief Financial Officer, Woodward, Inc.: Yes, Louis. We have factored again, it's a small part of our industrial business and that is factored into the guidance that we provided you.

Matt Akers, Analyst, Wells Fargo: Thank you. Welcome.

Conference Operator: Our next question comes from the line of David Strauss with Barclays (LON:BARC). Please go ahead.

Josh Korn, Analyst, Barclays: Hi, good afternoon. Thanks for taking the question. This is Josh Korn on for David.

Chip Blankenship, Chairman and Chief Executive Officer, Woodward, Inc.: Hi, Josh.

Matt Akers, Analyst, Wells Fargo: So I

Josh Korn, Analyst, Barclays: wanted to ask how much is leaf aftermarket contributing today? And how do you expect that to grow? And when do you expect it to become a meaningful contributor? Thanks.

Chip Blankenship, Chairman and Chief Executive Officer, Woodward, Inc.: Sure. So earlier in the year, one of our earlier calls, I said that we were starting to have some pretty good year over year comps in LEAP and GTF aftermarket. And again, off of a small base, it almost doubled year over year from 24 from 23 to 2024. But again, that's off of a small base and isn't really moving the needle all that much from a total aerospace commercial aftermarket standpoint for us. But as we said in our Investor Day, sort of the latter 2027, early 2028, we think with our models that LEAP and GTF will be rivaling the legacy engine lines in terms of aftermarket.

There are a few wildcards to that like Boeing's production rates growing in the installed base like we want to and like we know there's demand for. And also the GTF aircraft on ground, the fact that we're not accumulating as many cycles per year as was in the original model, some of these things can impact whether it's late 2027 or into 2028 when that happens. But we're kind of sticking by that timeline forecast for now.

Josh Korn, Analyst, Barclays: Okay. Thanks. And then the 2026 targets that you laid out for EPS free cash flow in the segment, have any of the underlying assumptions there still changed or are those all still valid?

Chip Blankenship, Chairman and Chief Executive Officer, Woodward, Inc.: Still intact. We like our progress so far and we see the ability to close in and deliver those. One of the nice things about you said when does LEAP and GTF really come into play? This higher shop visit rate for longer that we're seeing on the legacy CFM56-five and V2500 is really helping with a strong foundation and bridge when that takes over. So that's good from a 2026 performance standpoint.

Dan Provasnik, Director of Investor Relations, Woodward, Inc.: Great. Thank you.

Bill Lacey, Chief Financial Officer, Woodward, Inc.: Welcome. Thanks, Josh.

Conference Operator: Our next question comes from the line of Gautam Khanna with TD Cowen. Please go ahead.

Dan Provasnik, Director of Investor Relations, Woodward, Inc.0: Hey, good afternoon, guys.

Chip Blankenship, Chairman and Chief Executive Officer, Woodward, Inc.: Good afternoon, Gautam.

Dan Provasnik, Director of Investor Relations, Woodward, Inc.0: I have a couple of questions. I was wondering and perhaps you already mentioned this, but if you could lay out your expectations for Aerospace growth by the four markets that you report, maybe just in terms of which is highest, which will be lowest, defense OEM, defense SMIC, commercial SMIC?

Chip Blankenship, Chairman and Chief Executive Officer, Woodward, Inc.: Yes. I think the easiest way to summarize that is that we think that military OE would probably be the strongest that we see in 2025 growth year over year. And then Boeing is a wildcard, but if they do near of what they have said they're going to get back to in 2025, then commercial OE could be the next up in terms of from a growth standpoint. Commercial aftermarket is off of a very strong comp. We still see some growth available there, but very strong comp year over year.

And defense aftermarket, that's something that we're working on. We think our best opportunity there is to grow share and we're working on our operational excellence to provide that capacity and the turnaround times that our customers are expecting to earn more business there. So we don't forecast that being up a lot next year, but we're laying the groundwork to keep growing that in the out years.

Dan Provasnik, Director of Investor Relations, Woodward, Inc.0: That's helpful context. And last quarter you mentioned prior to the strike at Boeing, some inventory build of certain products in aero. Was that just related to the Boeing side or is that also on the engine side? And if you could just characterize what you think the channel inventories of Woodward's engine products are relative to kind of underlying consumption right now?

Chip Blankenship, Chairman and Chief Executive Officer, Woodward, Inc.: My comments last quarter were both towards the airframe content and the engine content. We're talking to our customers all the time. And right now, what's being relayed to us is a willingness to invest in inventory to allow the rate restart and rate increase that Boeing believes that they're capable of. And Airbus is pushing like crazy on the supply chain to help them get to rate 75 eventually. So as long as the players are willing to keep investing in inventory, we've got the capacity to keep satisfying them.

Dan Provasnik, Director of Investor Relations, Woodward, Inc.0: That's great. And then just lastly, pricing. What are your broad expectations for pricing in fiscal 'twenty five? And if you could give it to us by segment, that'd be helpful, but any color? Thank you.

Chip Blankenship, Chairman and Chief Executive Officer, Woodward, Inc.: I'm sorry. Could you repeat that? I wasn't sure about some of the words.

Dan Provasnik, Director of Investor Relations, Woodward, Inc.0: Okay. I apologize. Yes, just pricing expectations in 2025, perhaps by segment, you can give that?

Scott Meakas, Analyst, Melius Research: Yes.

Bill Lacey, Chief Financial Officer, Woodward, Inc.: So we're seeing in 2025 around 5% price realization and that's after delivering 6% in 2023 and 7% in 2024. In terms of aero and industrial, we expect both those segments to contribute to that approximately 5%. Aero might be slightly stronger than the pricing we see in Industrial.

Dan Provasnik, Director of Investor Relations, Woodward, Inc.0: Thanks guys. Appreciate it. Welcome.

Conference Operator: Our next question comes from the line of Michael Ciarmoli with Truist Securities. Please go ahead.

Dan Provasnik, Director of Investor Relations, Woodward, Inc.1: Hey, good evening guys. Thanks for taking the questions. Maybe just to stay on Gautam's line of questioning there. If we think about pricing in Aerospace, I think you called out some of the newer pricing lots, but potentially hitting maybe outside this fiscal year. Is there can you call out any distinction between commercial aero pricing and kind of defense pricing?

Bill Lacey, Chief Financial Officer, Woodward, Inc.: Michael, I think we're again, it's about 5%. We expect Aerospace to be a little stronger. I would say that we had some LTSAs that were fixed price that are just now coming up for negotiation. So there will be some of that that we deal with in Arrow. Also the carryover related to those contracts that we negotiated within 20 core.

We'll have some carryover. And so that will be the sort of what's driving the price realization in the Aerospace business.

Dan Provasnik, Director of Investor Relations, Woodward, Inc.1: Got it. Got it. And then just maybe back to the guidance assumptions for 2025. Given that you've got some of your Boeing production still shut down, the kind of ongoing strike disruptions, How should we think about maybe the quarterly cadence? Obviously, the strike hit the bulk of this Q4.

Should we think about aero being a little bit weaker this quarter and maybe more of an impact on margins or any distinction you could provide there?

Chip Blankenship, Chairman and Chief Executive Officer, Woodward, Inc.: I think it's fair to say 1st quarter looks a little bit softer than the rest of the year for aero and industrial, fewer working days and OEMs managing their inventories at their year end compared to ours. So we usually see the Q1 a little bit seasonally softer. Also on from a price perspective, the commercial aero contract that experienced escalation in the start of the calendar year, all these things lead a little bit softer 1Q for us. I don't know, Bill, if you want to put anything more on it.

Bill Lacey, Chief Financial Officer, Woodward, Inc.: Chip, I think you covered it and that's what we typically see if you look back is Q1 is usually down a bit and then we will see on the back of price and in some of the other areas of volume growth throughout

Scott Meakas, Analyst, Melius Research: the rest of the quarter.

Dan Provasnik, Director of Investor Relations, Woodward, Inc.1: Got it. I'll leave it there. Thanks guys. Thank you.

Conference Operator: Your next question comes from the line of Sheila Kahyaoglu with Jefferies. Please go ahead.

Dan Provasnik, Director of Investor Relations, Woodward, Inc.2: Thank you guys so much. My first question was on Aerospace. Any thoughts on the guidance for aftermarket after up 17% in 2024? How do you think about it in 2025? And what keeps volume incrementals the same in fiscal 2024 versus 2025 when OE is outperforming?

Chip Blankenship, Chairman and Chief Executive Officer, Woodward, Inc.: Taking the first part first here, Sheila, I think, it's fair to say that after a couple of years of strong double digit growth in commercial aftermarket, we're not really thinking that that will continue again this coming year. The narrow body engine overhaul shops are just about full, a little bit more capacity at 1 or 2 players coming online. But for the most part, we see that sort of as a leveling off at a very nice plateau. Some opportunity for a little bit of price in that realm. So a little bit more volume and a little bit more price is what we're looking at for 2025 in the commercial aftermarket.

And then in defense aftermarket, as we can open up more capacity and get a little bit of share there, we're definitely going after that.

Bill Lacey, Chief Financial Officer, Woodward, Inc.: Sheila, on the incremental, what will drive that in 2025 is price. And you're correct to point out that OE is a will be a lower mix than aftermarket. But the volume leverage that we're going to get, we are resourced for higher volume. And so we won't need to add much cost in that will provide us some leverage flowing through. And that's what is driving Arrow's incremental up above that 30%.

Dan Provasnik, Director of Investor Relations, Woodward, Inc.2: Okay. And then maybe one more on aero top line and another question. So with defense flattish in the 1st three quarters, but then up 40%, what drove that uptick? And how do you think about that? It's obviously a growth driver in fiscal 2025, but how strong of a growth driver is it and what should we be looking at?

Bill Lacey, Chief Financial Officer, Woodward, Inc.: Yes. In the I'll speak briefly on the Q4 there. That was really related to some supply chain challenges overcoming those as well as demand in our Smart Defense business across all of the products in our Smart Defense. So that's what really drove the sequential growth in military in defense OE. And we expect that same behavior in 2025.

We'll have to see how things are pulled and our supply chains have to ramp up, but we do expect to see good demand across our smart defense portfolio.

Chip Blankenship, Chairman and Chief Executive Officer, Woodward, Inc.: We see the demand, Sheila, just to build on that for a moment, Bill. We see that demand for smart defense well into 2025 and beyond. The challenge isn't always just our supply chain, though our customers are sequencing their pull from us based on what they can achieve with the rest of their suppliers as well. So that's one variable that might create some ups and downs sequentially across quarters, but the demand for growth is there like we experienced in Q4.

Dan Provasnik, Director of Investor Relations, Woodward, Inc.2: Okay, got it. And just one last question, if you don't mind on strategy. You divested a gas turbine business last week actually. I guess I thought anything aligned to IGT you would keep. So why would it be margin dilutive?

And can you walk us through the thought process behind that asset sale?

Chip Blankenship, Chairman and Chief Executive Officer, Woodward, Inc.: Sure, Sheila. That asset was an acquisition and primarily fabricating build to print combustion components for just about 100% of sales to GE Vernova. And as you look at what makes a really strong business model, it usually involves intellectual property and access to the service stream and the aftermarket. And really, our customer wanted to control that aftermarket, which we don't blame them for. It's their design, their intellectual property.

We have some really great members there and some good manufacturing know how, but it really wasn't enough to carry the day from a customer value standpoint to earn a return on. And so as we talked with our customer Gee Vernova over quite a period of time about options and what to do, having it become part of their internal make supply chain was the best idea for both parties.

Conference Operator: Got it. Thank you.

Dan Provasnik, Director of Investor Relations, Woodward, Inc.0: Welcome.

Conference Operator: Your next question comes from the line of Noah Poponak with Goldman Sachs. Please go ahead.

Scott Meakas, Analyst, Melius Research: Hey, guys.

Chip Blankenship, Chairman and Chief Executive Officer, Woodward, Inc.: Good afternoon, Noah. Hey, Noah.

Matt Akers, Analyst, Wells Fargo: Good afternoon. Hey, Chip,

Scott Meakas, Analyst, Melius Research: I wanted to see if you could help me better understand the aerospace aftermarket assumption you're making for next year. It sounds like the guidance assumes basically Aerospace aftermarket units are up 1% or 2% and prices up 1% or 2%. I guess I'd be kind of very surprised by both of those. I mean on the pricing side, all of your peers are saying that, yes, it's the rate of growth is decelerating as inflation decels, but that the market is so tight that pricing is still better than historical averages, which sounds like mid to high single digits. And then on the unit side, I understand that the compares are tough, but total global air travel is still growing high single digits.

A lot of the wide body hasn't come back yet. You've acknowledged on this call here that a lot of the legacy stuff is flying longer and you've got the leap in the GTF. I know it's small, but it's getting larger and it's growing a lot. So all of that sounds like something much better than 1 to 2 on both units and price. What am I missing?

Chip Blankenship, Chairman and Chief Executive Officer, Woodward, Inc.: Well, so those are kind of your assumptions on 1% to 2%. We're not ready to come out with such specific guidance on a segment of our segment. But I would say that you're absolutely right about all those positive indicators. The challenge on saying that the legacy narrow body fleet is going to experience a lot more shop visits year over year is that the MRO capacity just isn't there to deliver that with GTF taking up a whole bunch of capacity that could have been utilized for the legacy. Fact of the matter is there's just not a lot more stands and not a lot more slots to get engines in.

Now some of our customers are experiencing heavier work scopes, so they're going to see more dollars per shop visit, if you will. So that is an answer for some of the suppliers and for some of our customers. But for us, whether an LRU comes in for an overhaul or not, we don't there's not as much variation in scope. We do have an active V2500 upgrade that we've been selling quite well into the fleet. So if the uptake of that is a little bit more due to airlines intending to fly the units longer.

We might enjoy some additional upside from that upgrade. So there are a few more positive notes. I just don't want to set your expectations so high that next year is going to be just like it was last year because there's some physics of capacity involved that will naturally meter that.

Scott Meakas, Analyst, Melius Research: Okay. I had interpreted your commentary or triangulated all the qualitative commentary to mean that you were guiding Aerospace aftermarket up low single digits for 2025. Is that not correct?

Chip Blankenship, Chairman and Chief Executive Officer, Woodward, Inc.: We're not guiding at low single digits. We're not guiding specifically on aerospace commercial. I was just trying to do on a relative basis. I think our military OE is probably up the most than commercial OE as long as Boeing can get traction. And then after that commercial and driven by a combination of price and a little bit of volume.

Scott Meakas, Analyst, Melius Research: Okay, fair enough. I appreciate the extra detail there. I guess on the Aerospace margin, the incremental in the quarter was I think the lowest of the year. Does Defense OE being as strong as it was, is that a mix headwind? And then I guess how disruptive is turning off lines that you're selling into Boeing to your margin?

Bill Lacey, Chief Financial Officer, Woodward, Inc.: Yes. To the first question Noah, you're exactly right. Again, we look for incrementals around 30% for Aero and the incremental for the Q4 was 28%. So good from sort of the benchmark. It is lower than what we've seen in the previous quarters and it is driven by the fact that much of the growth in Q4 was related to defense OEM.

Scott Meakas, Analyst, Melius Research: Okay. And I guess is the Boeing turn off, does that have a lot of disruption to the margin or you're just able to overcome that?

Chip Blankenship, Chairman and Chief Executive Officer, Woodward, Inc.: We're able to overcome that. It's not a big impact as long as we get back up and running here soon. We have redeployed those resources to both other aerospace lines as well as industrial lines here in Fort Collins. And then we also have taken the opportunity to pull forward some Kaizen and rearrangement work that we were planning to do over a shutdown. So we've kind of re sequenced some things and I think we're able to digest it pretty well.

Scott Meakas, Analyst, Melius Research: Okay, great. And then last one I had, even if without being specific, just generally speaking, are you still evaluating other possible asset sales from your portfolio or is the one we just saw, all you're likely to do in the medium term?

Chip Blankenship, Chairman and Chief Executive Officer, Woodward, Inc.: So we have before this, we've already done some dispositions and sales of some very, very small product lines. And we haven't involved facilities or things like that. So we're active in that. Noah, just trying to make sure we're the best stewards of the shareholders' investment and with an eye on their returns. And we'll continue to sort of use product management discipline to continuously evaluate the portfolio.

Scott Meakas, Analyst, Melius Research: Got it. Okay. Thank you.

Dan Provasnik, Director of Investor Relations, Woodward, Inc.0: Welcome.

Conference Operator: Mr. Blankenship, there are no further questions at this time. I will now turn the conference back to you.

Chip Blankenship, Chairman and Chief Executive Officer, Woodward, Inc.: All right. I'd like to thank everyone for joining the call. Hope you have a happy Thanksgiving.

Conference Operator: Ladies and gentlemen, that concludes our conference call today. A rebroadcast will be available at the company's website, www.woodward.com for 1 year. We thank you for your participation on today's conference call and ask that you please disconnect your lines.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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