Curtiss Wright Corp financial data

Symbol
CW on NYSE
Location
Davidson, NC
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 181 % -11.2%
Quick Ratio 56.7 % -8.82%
Debt-to-equity 97.4 % +2.14%
Return On Equity 18.2 % +7.65%
Return On Assets 9.19 % +6.49%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 36.9M shares -2.83%
Common Stock, Shares, Outstanding 37.1M shares -2.25%
Entity Public Float 9.2B USD +48.4%
Common Stock, Value, Issued 49.2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 37.4M shares -2.04%
Weighted Average Number of Shares Outstanding, Diluted 37.7M shares -2.05%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 806M USD +13%
Revenue from Contract with Customer, Excluding Assessed Tax 3.38B USD +9.51%
Cost of Revenue 542M USD +8.2%
Research and Development Expense 95.5M USD +11.2%
General and Administrative Expense 392M USD +6.29%
Operating Income (Loss) 607M USD +13.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 596M USD +13.4%
Income Tax Expense (Benefit) 131M USD +10.5%
Net Income (Loss) Attributable to Parent 465M USD +14.3%
Earnings Per Share, Basic 12 USD/shares +15.9%
Earnings Per Share, Diluted 12 USD/shares +16.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 226M USD -33%
Inventory, Net 637M USD +9.32%
Other Assets, Current 87.9M USD +29.2%
Assets, Current 1.93B USD -1.28%
Property, Plant and Equipment, Net 364M USD +10.3%
Operating Lease, Right-of-Use Asset 185M USD +18.4%
Intangible Assets, Net (Excluding Goodwill) 550M USD +3.34%
Goodwill 1.69B USD +6.9%
Other Assets, Noncurrent 60.6M USD +17.3%
Assets 5.1B USD +4.43%
Accounts Payable, Current 270M USD +21.5%
Employee-related Liabilities, Current 162M USD +24.4%
Accrued Liabilities, Current 228M USD +17.1%
Liabilities, Current 1.1B USD +11.6%
Deferred Income Tax Liabilities, Net 145M USD +16.8%
Operating Lease, Liability, Noncurrent 165M USD +22.2%
Other Liabilities, Noncurrent 119M USD +10.8%
Liabilities 2.57B USD +7.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -186M USD +8.6%
Retained Earnings (Accumulated Deficit) 4.18B USD +11.5%
Stockholders' Equity Attributable to Parent 2.53B USD +1.57%
Liabilities and Equity 5.1B USD +4.43%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -38.8M USD +15.1%
Net Cash Provided by (Used in) Financing Activities -98.6M USD -1307%
Net Cash Provided by (Used in) Investing Activities -24.9M USD -107%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 49.2M 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 -159M USD -130%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 225M USD -49.2%
Deferred Tax Assets, Valuation Allowance 4.99M USD +1.96%
Operating Lease, Liability 178M USD +19.2%
Payments to Acquire Property, Plant, and Equipment 15.8M USD +30.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 483M USD +5.6%
Lessee, Operating Lease, Liability, to be Paid 211M USD +22.4%
Property, Plant and Equipment, Gross 1.19B USD +1.7%
Operating Lease, Liability, Current 29.8M USD -2.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 32.8M USD +12.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 36.8M USD +3.21%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -2.3M USD +16%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 33.3M USD +42.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 27.5M USD +14.2%
Deferred Tax Assets, Operating Loss Carryforwards 6.43M USD -23%
Unrecognized Tax Benefits 19M USD +6.28%
Lessee, Operating Lease, Liability, to be Paid, Year Four 24.5M USD +33%
Amortization of Intangible Assets 18M USD +28.6%
Depreciation, Depletion and Amortization 31.2M USD +16.9%
Deferred Tax Assets, Net of Valuation Allowance 187M USD +22.1%
Interest Expense 10.5M USD -8.1%