CURTISS WRIGHT CORP financial data

Symbol
CW on NYSE
Location
Davidson, NC
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 181% % -11%
Quick Ratio 57% % -8.8%
Debt-to-equity 97% % 2.1%
Return On Equity 18% % 7.7%
Return On Assets 9.2% % 6.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 36,874,638 shares -2.8%
Common Stock, Shares, Outstanding 37,107,195 shares -2.2%
Entity Public Float $9,200,000,000 USD 48%
Common Stock, Value, Issued $49,187,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 37,430,000 shares -2%
Weighted Average Number of Shares Outstanding, Diluted 37,663,000 shares -2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $805,645,000 USD 13%
Revenue from Contract with Customer, Excluding Assessed Tax $3,375,704,000 USD 9.5%
Cost of Revenue $541,700,000 USD 8.2%
Research and Development Expense $95,515,000 USD 11%
General and Administrative Expense $391,954,000 USD 6.3%
Operating Income (Loss) $606,599,000 USD 13%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $596,205,000 USD 13%
Income Tax Expense (Benefit) $131,123,000 USD 10%
Net Income (Loss) Attributable to Parent $465,082,000 USD 14%
Earnings Per Share, Basic 12 USD/shares 16%
Earnings Per Share, Diluted 12 USD/shares 16%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $226,459,000 USD -33%
Inventory, Net $636,883,000 USD 9.3%
Other Assets, Current $87,931,000 USD 29%
Assets, Current $1,927,126,000 USD -1.3%
Property, Plant and Equipment, Net $364,188,000 USD 10%
Operating Lease, Right-of-Use Asset $185,443,000 USD 18%
Intangible Assets, Net (Excluding Goodwill) $550,202,000 USD 3.3%
Goodwill $1,692,772,000 USD 6.9%
Other Assets, Noncurrent $60,622,000 USD 17%
Assets $5,102,032,000 USD 4.4%
Accounts Payable, Current $270,333,000 USD 21%
Employee-related Liabilities, Current $162,249,000 USD 24%
Accrued Liabilities, Current $227,622,000 USD 17%
Liabilities, Current $1,101,213,000 USD 12%
Deferred Income Tax Liabilities, Net $145,081,000 USD 17%
Operating Lease, Liability, Noncurrent $164,764,000 USD 22%
Other Liabilities, Noncurrent $119,098,000 USD 11%
Liabilities $2,572,551,000 USD 7.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $185,928,000 USD 8.6%
Retained Earnings (Accumulated Deficit) $4,182,422,000 USD 11%
Stockholders' Equity Attributable to Parent $2,529,481,000 USD 1.6%
Liabilities and Equity $5,102,032,000 USD 4.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $38,765,000 USD 15%
Net Cash Provided by (Used in) Financing Activities $98,578,000 USD -1307%
Net Cash Provided by (Used in) Investing Activities $24,893,000 USD -107%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 49,187,378 shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $158,583,000 USD -130%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $225,427,000 USD -49%
Deferred Tax Assets, Valuation Allowance $4,988,000 USD 2%
Operating Lease, Liability $177,947,000 USD 19%
Payments to Acquire Property, Plant, and Equipment $15,773,000 USD 31%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $482,582,000 USD 5.6%
Lessee, Operating Lease, Liability, to be Paid $211,201,000 USD 22%
Property, Plant and Equipment, Gross $1,194,966,000 USD 1.7%
Operating Lease, Liability, Current $29,772,000 USD -2.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $32,759,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year One $36,768,000 USD 3.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $2,303,000 USD 16%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $33,254,000 USD 43%
Lessee, Operating Lease, Liability, to be Paid, Year Three $27,549,000 USD 14%
Deferred Tax Assets, Operating Loss Carryforwards $6,431,000 USD -23%
Unrecognized Tax Benefits $19,012,000 USD 6.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four $24,529,000 USD 33%
Amortization of Intangible Assets $18,000,000 USD 29%
Depreciation, Depletion and Amortization $31,191,000 USD 17%
Deferred Tax Assets, Net of Valuation Allowance $186,614,000 USD 22%
Interest Expense $10,484,000 USD -8.1%