Curtiss Wright Corp financial data

Symbol
CW on NYSE
Location
130 Harbour Place Drive, Suite 300, Davidson, NC
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 189 % -8.36%
Quick Ratio 57.5 % -15.4%
Debt-to-equity 96.5 % -3.71%
Return On Equity 17.3 % +4.22%
Return On Assets 8.78 % +6.16%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 37.7M shares -1.59%
Common Stock, Shares, Outstanding 37.7M shares -1.54%
Entity Public Float 9.2B USD +48.4%
Common Stock, Value, Issued 49.2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 37.7M shares -1.49%
Weighted Average Number of Shares Outstanding, Diluted 37.9M shares -1.51%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 806M USD +13%
Revenue from Contract with Customer, Excluding Assessed Tax 3.21B USD +9.77%
Cost of Revenue 501M USD +13.1%
Research and Development Expense 91.7M USD +5.73%
General and Administrative Expense 378M USD +3.57%
Operating Income (Loss) 558M USD +10.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 548M USD +12.2%
Income Tax Expense (Benefit) 118M USD +3.37%
Net Income (Loss) Attributable to Parent 430M USD +14.9%
Earnings Per Share, Basic 11.3 USD/shares +15.5%
Earnings Per Share, Diluted 11.2 USD/shares +15.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 226M USD -33%
Inventory, Net 578M USD +4.53%
Other Assets, Current 84.1M USD +21.1%
Assets, Current 1.8B USD +3.62%
Property, Plant and Equipment, Net 350M USD +6.22%
Operating Lease, Right-of-Use Asset 184M USD +37.3%
Intangible Assets, Net (Excluding Goodwill) 583M USD +7.52%
Goodwill 1.67B USD +7.81%
Other Assets, Noncurrent 55.1M USD +10.9%
Assets 4.95B USD +7.37%
Accounts Payable, Current 238M USD +1.66%
Employee-related Liabilities, Current 162M USD +24.4%
Accrued Liabilities, Current 181M USD +14.4%
Liabilities, Current 954M USD +11.1%
Deferred Income Tax Liabilities, Net 139M USD +8.94%
Operating Lease, Liability, Noncurrent 162M USD +44.5%
Other Liabilities, Noncurrent 111M USD +19.4%
Liabilities 2.39B USD +7.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -224M USD +1.74%
Retained Earnings (Accumulated Deficit) 3.95B USD +11.2%
Stockholders' Equity Attributable to Parent 2.56B USD +7.52%
Liabilities and Equity 4.95B USD +7.37%

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 226M USD -33%
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 434M USD +11.1%
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%
Deferred Tax Assets, Net of Valuation Allowance 187M USD +22.1%
Interest Expense 10.1M USD -4.04%