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Curtiss-Wright (CW) Financials

Curtiss-Wright logo
$447.29 +18.84 (+4.40%)
Closing price 05/27/2025 03:59 PM Eastern
Extended Trading
$445.67 -1.62 (-0.36%)
As of 05:23 AM Eastern
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Annual Income Statements for Curtiss-Wright

Annual Income Statements for Curtiss-Wright

This table shows Curtiss-Wright's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income / (Loss) Attributable to Common Shareholders
405 355 294 263 201 308 276 215 187 145
Consolidated Net Income / (Loss)
405 355 294 263 201 308 276 215 187 145
Net Income / (Loss) Continuing Operations
405 355 294 263 201 308 276 215 189 192
Total Pre-Tax Income
522 463 389 349 263 396 356 300 268 275
Total Operating Income
529 485 423 377 289 404 374 325 297 311
Total Gross Profit
1,154 1,067 955 928 841 899 871 801 2,109 783
Total Revenue
3,121 2,845 2,557 2,501 2,391 2,488 2,412 2,271 2,109 2,206
Operating Revenue
3,121 2,845 2,557 2,501 2,391 2,488 2,412 2,271 2,109 2,206
Total Cost of Revenue
1,968 1,778 1,602 1,573 1,550 1,589 1,541 1,470 0.00 1,422
Operating Cost of Revenue
1,968 1,778 1,602 1,573 1,550 1,589 1,541 1,470 - 1,422
Total Operating Expenses
625 583 527 551 552 495 498 476 1,812 473
Selling, General & Admin Expense
519 497 446 443 413 422 433 414 379 412
Research & Development Expense
92 86 81 88 75 73 65 61 59 61
Restructuring Charge
14 0.00 0.00 - 32 0.00 0.00 - - -
Total Other Income / (Expense), net
-6.54 -22 -39 -28 -26 -7.49 -17 -26 -29 -35
Interest Expense
45 51 47 40 36 31 34 41 41 36
Other Income / (Expense), net
38 30 8.08 12 9.75 24 17 16 13 0.62
Income Tax Expense
117 109 95 86 62 89 80 85 79 83
Basic Earnings per Share
$10.61 $9.26 $7.67 $6.50 $4.83 $7.20 $6.28 $4.86 $4.22 $3.12
Weighted Average Basic Shares Outstanding
38.15M 38.28M 38.39M 40.42M 41.74M 42.74M 43.89M 44.18M 44.39M 46.62M
Diluted Earnings per Share
$10.55 $9.20 $7.62 $6.47 $4.80 $7.15 $6.22 $4.80 $4.15 $3.05
Weighted Average Diluted Shares Outstanding
38.37M 38.53M 38.65M 40.60M 42.00M 43.02M 44.32M 44.76M 45.05M 47.62M
Weighted Average Basic & Diluted Shares Outstanding
37.66M 38.21M 38.27M 38.44M 40.94M 42.71M 43.90M 44.20M 44.40M 46.60M
Cash Dividends to Common per Share
$0.83 $0.79 $0.75 $0.71 $0.68 $0.66 $0.60 $0.56 $0.52 $0.52

Quarterly Income Statements for Curtiss-Wright

This table shows Curtiss-Wright's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders
101 118 111 99 76 120 97 81 57 109 74
Consolidated Net Income / (Loss)
101 118 111 99 76 120 97 81 57 109 74
Net Income / (Loss) Continuing Operations
101 118 111 99 76 120 97 81 57 109 74
Total Pre-Tax Income
125 153 144 126 99 157 127 106 73 145 97
Total Operating Income
129 155 145 129 100 161 133 113 79 157 108
Total Gross Profit
292 317 298 284 254 305 281 260 221 292 232
Total Revenue
806 824 799 785 713 786 724 704 631 758 631
Operating Revenue
806 824 799 785 713 786 724 704 631 758 631
Total Cost of Revenue
513 507 501 501 459 481 443 445 409 465 398
Operating Cost of Revenue
513 507 501 501 459 481 443 445 409 465 398
Total Operating Expenses
163 163 153 155 154 144 149 147 143 131 125
Selling, General & Admin Expense
139 129 129 130 131 124 125 127 121 116 107
Research & Development Expense
23 26 21 22 23 20 23 20 22 19 17
Restructuring Charge
1.29 - 3.28 2.92 - - 0.00 0.00 - - -
Total Other Income / (Expense), net
-4.11 -1.64 -1.28 -2.66 -0.96 -3.84 -5.47 -7.04 -5.18 -17 -10
Interest Expense
10 12 11 11 11 11 12 15 13 14 14
Other Income / (Expense), net
6.03 10 10 8.56 9.61 7.12 7.02 7.95 7.77 -3.22 3.75
Income Tax Expense
24 35 32 27 23 37 30 25 17 36 24
Basic Earnings per Share
$2.69 $3.10 $2.91 $2.60 $2.00 $3.14 $2.53 $2.11 $1.48 $2.85 $1.92
Weighted Average Basic Shares Outstanding
37.68M 38.15M 38.21M 38.30M 38.25M 38.28M 38.29M 38.33M 38.30M 38.39M 38.37M
Diluted Earnings per Share
$2.68 $3.09 $2.89 $2.58 $1.99 $3.11 $2.51 $2.10 $1.48 $2.83 $1.91
Weighted Average Diluted Shares Outstanding
37.85M 38.37M 38.45M 38.50M 38.43M 38.53M 38.56M 38.56M 38.52M 38.65M 38.65M
Weighted Average Basic & Diluted Shares Outstanding
37.69M 37.66M 37.95M 38.30M 38.30M 38.21M 38.24M 38.31M 38.34M 38.27M -
Cash Dividends to Common per Share
$0.21 $0.21 $0.21 $0.21 $0.20 $0.20 $0.20 $0.20 $0.19 $0.19 $0.19

Annual Cash Flow Statements for Curtiss-Wright

This table details how cash moves in and out of Curtiss-Wright's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Change in Cash & Equivalents
-22 150 86 -27 -193 115 -199 -79 265 -161
Net Cash From Operating Activities
544 448 295 388 261 421 336 389 423 162
Net Cash From Continuing Operating Activities
544 450 295 388 261 421 336 389 423 162
Net Income / (Loss) Continuing Operations
405 355 294 263 201 308 276 215 187 145
Consolidated Net Income / (Loss)
405 355 294 263 201 308 276 215 187 145
Depreciation Expense
108 116 112 114 116 102 103 100 96 101
Non-Cash Adjustments To Reconcile Net Income
23 17 15 32 72 2.62 0.12 11 6.56 66
Changes in Operating Assets and Liabilities, net
8.48 -37 -127 -22 -129 8.79 -43 64 133 -150
Net Cash From Investing Activities
-283 -36 -326 -42 -533 -240 -256 -272 -43 -16
Net Cash From Continuing Investing Activities
-283 -36 -326 -42 -533 -240 -256 -272 -43 -16
Purchase of Property, Plant & Equipment
-61 -45 -38 -41 -47 -70 -53 -53 -47 -36
Acquisitions
-226 0.00 -282 0.00 -488 -185 -210 -233 -0.86 -14
Purchase of Investments
0.00 0.00 -10 0.00 0.00 - - - - -
Sale of Property, Plant & Equipment
3.21 9.15 9.84 4.05 2.93 15 9.12 6.77 3.67 2.28
Other Investing Activities, net
0.00 0.00 -5.06 -5.34 -0.02 -0.17 -1.05 6.24 - -
Net Cash From Financing Activities
-271 -273 129 -369 82 -68 -264 -214 -96 -289
Net Cash From Continuing Financing Activities
-271 -273 129 -369 82 -68 -264 -214 -96 -289
Repayment of Debt
-22 -842 -1,793 -463 -572 -39 -424 -159 -9.07 -79
Repurchase of Common Equity
-250 -50 -57 -343 -200 -51 -199 -52 -105 -294
Payment of Dividends
-32 -30 -29 -29 -28 -28 -26 -25 -23 -24
Issuance of Debt
21 638 1,998 456 871 38 373 7.66 7.84 70
Issuance of Common Equity
11 11 10.00 9.71 11 12 12 14 22 29
Effect of Exchange Rate Changes
-11 11 -12 -3.38 -3.52 1.75 -16 19 -19 -19

Quarterly Cash Flow Statements for Curtiss-Wright

This table details how cash moves in and out of Curtiss-Wright's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents
-159 -59 61 45 -69 258 -9.93 28 -126 143 -58
Net Cash From Operating Activities
-39 301 177 111 -46 282 146 111 -92 292 96
Net Cash From Continuing Operating Activities
-39 301 177 111 -46 285 146 111 -92 292 96
Net Income / (Loss) Continuing Operations
101 118 111 99 76 120 97 81 57 109 74
Consolidated Net Income / (Loss)
101 118 111 99 76 120 97 81 57 109 74
Depreciation Expense
31 27 27 27 27 29 29 29 29 29 30
Non-Cash Adjustments To Reconcile Net Income
5.78 4.89 7.32 6.23 4.72 3.46 4.50 3.60 5.27 2.93 3.21
Changes in Operating Assets and Liabilities, net
-177 152 32 -22 -154 132 16 -2.70 -183 152 -11
Net Cash From Investing Activities
-25 -213 -14 -45 -12 -3.95 -9.38 -12 -10 -44 -264
Net Cash From Continuing Investing Activities
-25 -213 -14 -45 -12 -3.95 -9.38 -12 -10 -44 -264
Purchase of Property, Plant & Equipment
-16 -23 -15 -11 -12 -13 -9.37 -12 -11 -9.43 -9.30
Acquisitions
-9.62 -192 - - - - - - - -30 -247
Sale of Property, Plant & Equipment
0.50 2.00 1.07 0.09 0.04 8.68 -0.01 0.25 0.22 0.73 2.79
Net Cash From Financing Activities
-99 -129 -115 -21 -7.01 -28 -141 -73 -32 -115 127
Net Cash From Continuing Financing Activities
-99 -129 -115 -21 -7.01 -28 -141 -73 -32 -115 127
Repayment of Debt
-168 -5.00 -8.02 -4.31 -5.17 -52 -230 -70 -490 -754 -544
Repurchase of Common Equity
-14 -112 -113 -13 -12 -13 -13 -12 -12 -12 -13
Issuance of Debt
78 4.69 7.72 4.01 4.88 52 105 16 465 665 679
Other Financing Activities, net
5.98 - 5.87 - 5.47 - 5.36 - 5.23 - 4.71
Effect of Exchange Rate Changes
3.65 -18 13 -1.52 -4.18 7.99 -6.33 1.62 7.45 10 -16

Annual Balance Sheets for Curtiss-Wright

This table presents Curtiss-Wright's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Total Assets
4,986 4,621 4,448 4,104 4,021 3,764 3,255 3,236 3,038 2,990
Total Current Assets
1,850 1,717 1,516 1,308 1,301 1,530 1,344 1,402 1,415 1,275
Cash & Equivalents
385 407 257 171 198 391 276 475 554 289
Accounts Receivable
835 733 723 647 589 632 594 495 463 566
Inventories, net
541 510 483 412 429 425 423 379 367 380
Other Current Assets
88 68 53 78 85 82 51 53 31 40
Plant, Property, & Equipment, net
339 333 343 360 378 386 375 390 389 414
Total Noncurrent Assets
2,797 2,571 2,590 2,436 2,342 1,849 1,537 1,444 1,234 1,301
Goodwill
1,676 1,559 1,545 1,463 1,455 1,167 1,088 1,096 951 973
Intangible Assets
597 558 621 538 610 480 430 330 271 311
Employee Benefit Assets
299 262 223 256 93 0.00 - - - -
Other Noncurrent Operating Assets
225 193 201 178 185 202 19 18 12 18
Total Liabilities & Shareholders' Equity
4,986 4,621 4,448 4,104 4,021 3,764 3,255 3,236 3,038 2,990
Total Liabilities
2,536 2,293 2,467 2,277 2,234 1,990 1,725 1,709 1,747 1,734
Total Current Liabilities
1,096 807 981 735 810 745 687 591 675 523
Short-Term Debt
90 0.00 203 0.00 100 0.00 0.24 0.15 151 1.26
Accounts Payable
247 244 267 212 201 222 233 185 178 163
Accrued Expenses
219 188 174 148 140 165 167 150 130 132
Current Deferred Revenue
459 304 255 260 253 276 237 215 170 182
Other Current Liabilities
80 71 83 103 99 74 45 36 28 37
Total Noncurrent Liabilities
1,440 1,486 1,486 1,542 1,423 1,245 1,037 1,118 1,071 1,211
Long-Term Debt
959 1,050 1,052 1,051 958 761 762 814 816 952
Noncurrent Deferred & Payable Income Tax Liabilities
141 132 123 147 115 80 47 49 50 54
Noncurrent Employee Benefit Liabilities
67 67 58 91 98 139 101 121 107 104
Other Noncurrent Operating Liabilities
273 236 240 112 103 106 111 119 85 87
Commitments & Contingencies
0.00 0.00 0.00 - - - - - - -
Total Equity & Noncontrolling Interests
2,450 2,328 1,981 1,826 1,788 1,774 1,531 1,528 1,291 1,255
Total Preferred & Common Equity
2,450 2,328 1,981 1,826 1,788 1,774 1,531 1,528 1,291 1,255
Total Common Equity
2,450 2,328 1,981 1,826 1,788 1,774 1,531 1,528 1,291 1,255
Common Stock
197 189 184 176 172 165 167 170 179 194
Retained Earnings
3,861 3,488 3,163 2,909 2,670 2,497 2,191 1,944 1,755 1,591
Treasury Stock
-1,365 -1,135 -1,107 -1,068 -744 -563 -540 -369 -351 -303
Accumulated Other Comprehensive Income / (Loss)
-243 -213 -259 -190 -311 -325 -288 -217 -292 -226

Quarterly Balance Sheets for Curtiss-Wright

This table presents Curtiss-Wright's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023
Period end date 3/31/2025 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023
Total Assets
4,952 4,886 4,748 4,612 4,414 4,441 4,362
Total Current Assets
1,800 1,952 1,836 1,737 1,545 1,524 1,446
Cash & Equivalents
226 444 383 338 149 159 131
Accounts Receivable
911 858 817 777 790 752 720
Inventories, net
578 583 559 553 540 546 528
Other Current Assets
84 68 77 69 66 68 67
Plant, Property, & Equipment, net
350 330 327 329 335 341 340
Total Noncurrent Assets
2,802 2,603 2,585 2,546 2,534 2,577 2,576
Goodwill
1,674 1,583 1,571 1,552 1,547 1,556 1,549
Intangible Assets
583 532 545 542 572 590 605
Employee Benefit Assets
306 279 273 267 236 233 228
Other Noncurrent Operating Assets
239 208 196 184 179 198 194
Total Liabilities & Shareholders' Equity
4,952 4,886 4,748 4,612 4,414 4,441 4,362
Total Liabilities
2,393 2,395 2,290 2,232 2,229 2,303 2,308
Total Current Liabilities
954 987 897 858 775 721 672
Short-Term Debt
0.00 90 90 90 0.00 0.00 0.00
Accounts Payable
238 223 225 234 214 234 208
Accrued Expenses
181 194 159 158 189 144 154
Current Deferred Revenue
448 392 342 298 293 265 234
Other Current Liabilities
87 87 82 79 81 78 76
Total Noncurrent Liabilities
1,439 1,409 1,393 1,374 1,453 1,582 1,636
Long-Term Debt
959 959 960 960 1,051 1,176 1,230
Noncurrent Deferred & Payable Income Tax Liabilities
139 124 128 128 117 118 123
Noncurrent Employee Benefit Liabilities
68 68 68 67 58 58 58
Other Noncurrent Operating Liabilities
272 242 224 205 214 216 212
Total Equity & Noncontrolling Interests
2,559 2,490 2,458 2,380 2,185 2,138 2,054
Total Preferred & Common Equity
2,559 2,490 2,458 2,380 2,185 2,138 2,054
Total Common Equity
2,559 2,490 2,458 2,380 2,185 2,138 2,054
Common Stock
194 194 185 182 186 180 176
Retained Earnings
3,954 3,751 3,648 3,557 3,376 3,297 3,224
Treasury Stock
-1,365 -1,251 -1,141 -1,130 -1,123 -1,114 -1,101
Accumulated Other Comprehensive Income / (Loss)
-224 -203 -233 -228 -253 -225 -244

Annual Metrics And Ratios for Curtiss-Wright

This table displays calculated financial ratios and metrics derived from Curtiss-Wright's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Growth Metrics
- - - - - - - - - -
Revenue Growth
9.69% 11.28% 2.25% 4.58% -3.88% 3.16% 6.20% 7.69% -4.39% -1.67%
EBITDA Growth
6.97% 16.02% 7.94% 21.49% -21.83% 7.51% 11.81% 8.85% -1.66% 2.58%
EBIT Growth
10.20% 19.22% 10.88% 30.34% -30.20% 9.63% 14.40% 10.31% -0.65% 10.08%
NOPAT Growth
10.53% 15.84% 12.74% 28.45% -29.44% 8.36% 24.03% 11.27% -3.42% 11.66%
Net Income Growth
14.24% 20.44% 11.99% 30.51% -34.52% 11.54% 28.32% 14.71% 28.78% 28.34%
EPS Growth
14.67% 20.73% 17.77% 34.79% -32.87% 14.95% 29.58% 15.66% 36.07% 32.03%
Operating Cash Flow Growth
21.47% 52.01% -23.96% 48.43% -38.02% 25.32% -13.49% -8.15% 160.46% -51.03%
Free Cash Flow Firm Growth
-28.98% 101.44% -18.11% 181.61% -775.07% -70.05% 98.21% -83.56% 153.83% -74.62%
Invested Capital Growth
4.77% -0.23% 4.66% 1.97% 21.92% 13.48% 8.06% 9.58% -11.27% 2.63%
Revenue Q/Q Growth
1.25% 1.00% 0.00% -0.27% 0.53% 0.29% 1.55% 2.08% -1.09% 0.74%
EBITDA Q/Q Growth
-0.80% 2.37% 0.00% 4.26% -9.14% 2.38% 1.13% 0.99% -0.70% 7.73%
EBIT Q/Q Growth
-0.52% 2.75% 0.00% 6.45% -13.71% 3.06% 1.27% 0.81% -0.67% 11.93%
NOPAT Q/Q Growth
-0.90% 1.24% 0.00% 6.70% -12.29% 1.56% 5.18% 0.85% -3.27% 13.26%
Net Income Q/Q Growth
-0.50% 3.16% 0.00% 7.46% -14.96% 2.18% 5.79% -0.40% -0.65% 57.49%
EPS Q/Q Growth
-0.19% 3.14% 0.00% 8.92% -13.98% 2.88% 6.32% -0.21% 0.97% 59.69%
Operating Cash Flow Q/Q Growth
3.60% -2.19% 0.00% -6.17% -1.88% 6.33% 3.35% 22.12% -2.57% -6.57%
Free Cash Flow Firm Q/Q Growth
-33.76% 113.88% -93.15% 696.40% -1,813.45% -87.52% 49.31% 169.99% -4.61% -27.94%
Invested Capital Q/Q Growth
0.58% -3.73% 0.00% 4.02% 14.79% 5.75% -7.85% -6.99% -5.45% -5.50%
Profitability Metrics
- - - - - - - - - -
Gross Margin
36.96% 37.51% 37.33% 37.10% 35.18% 36.12% 36.12% 35.26% 100.00% 35.51%
EBITDA Margin
21.61% 22.16% 21.26% 20.14% 17.33% 21.31% 20.45% 19.42% 19.21% 18.68%
Operating Margin
16.94% 17.03% 16.56% 15.08% 12.08% 16.24% 15.49% 14.32% 14.06% 14.08%
EBIT Margin
18.16% 18.08% 16.88% 15.56% 12.49% 17.20% 16.18% 15.02% 14.66% 14.11%
Profit (Net Income) Margin
12.98% 12.46% 11.51% 10.51% 8.42% 12.36% 11.43% 9.46% 8.88% 6.59%
Tax Burden Percent
77.57% 76.56% 75.63% 75.32% 76.56% 77.58% 77.41% 71.72% 69.91% 52.86%
Interest Burden Percent
92.09% 90.01% 90.19% 89.66% 88.10% 92.67% 91.29% 87.84% 86.66% 88.42%
Effective Tax Rate
22.43% 23.44% 24.37% 24.68% 23.44% 22.42% 22.59% 28.28% 29.32% 30.14%
Return on Invested Capital (ROIC)
13.48% 12.47% 11.00% 10.08% 8.71% 14.55% 14.89% 13.06% 11.57% 11.45%
ROIC Less NNEP Spread (ROIC-NNEP)
12.70% 10.46% 8.43% 7.98% 6.10% 13.39% 11.63% 8.19% 7.44% -2.09%
Return on Net Nonoperating Assets (RNNOA)
3.47% 3.98% 4.46% 4.47% 2.60% 4.06% 3.14% 2.18% 3.15% -0.81%
Return on Equity (ROE)
16.95% 16.45% 15.46% 14.54% 11.31% 18.61% 18.03% 15.25% 14.71% 10.64%
Cash Return on Invested Capital (CROIC)
8.82% 12.70% 6.44% 8.12% -11.05% 1.93% 7.14% 3.92% 23.50% 8.85%
Operating Return on Assets (OROA)
11.80% 11.35% 10.09% 9.58% 7.67% 12.19% 12.02% 10.87% 10.26% 9.74%
Return on Assets (ROA)
8.43% 7.82% 6.88% 6.47% 5.17% 8.76% 8.50% 6.85% 6.22% 4.55%
Return on Common Equity (ROCE)
16.95% 16.45% 15.46% 14.54% 11.31% 18.61% 18.03% 15.25% 14.71% 10.64%
Return on Equity Simple (ROE_SIMPLE)
16.53% 15.23% 14.86% 14.39% 11.27% 17.33% 18.01% 14.07% 14.51% 11.59%
Net Operating Profit after Tax (NOPAT)
410 371 320 284 221 313 289 233 210 217
NOPAT Margin
13.14% 13.04% 12.52% 11.36% 9.25% 12.60% 11.99% 10.27% 9.94% 9.84%
Net Nonoperating Expense Percent (NNEP)
0.78% 2.01% 2.57% 2.10% 2.60% 1.16% 3.26% 4.87% 4.13% 13.54%
Return On Investment Capital (ROIC_SIMPLE)
11.72% 10.98% 9.90% - - - - - - -
Cost of Revenue to Revenue
63.04% 62.49% 62.67% 62.90% 64.82% 63.88% 63.88% 64.74% 0.00% 64.49%
SG&A Expenses to Revenue
16.62% 17.46% 17.43% 17.72% 17.26% 16.97% 17.96% 18.24% 17.96% 18.67%
R&D to Revenue
2.94% 3.01% 3.16% 3.54% 3.13% 2.91% 2.68% 2.70% 2.82% 2.76%
Operating Expenses to Revenue
20.02% 20.47% 20.59% 22.02% 23.10% 19.89% 20.63% 20.94% 85.94% 21.43%
Earnings before Interest and Taxes (EBIT)
567 514 432 389 299 428 390 341 309 311
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
675 631 544 504 414 530 493 441 405 412
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
5.50 3.65 3.21 2.95 2.66 3.31 2.84 3.40 3.24 2.38
Price to Tangible Book Value (P/TBV)
75.98 40.08 0.00 0.00 0.00 45.97 329.57 51.07 60.91 0.00
Price to Revenue (P/Rev)
4.31 2.99 2.49 2.15 1.99 2.36 1.80 2.29 1.98 1.36
Price to Earnings (P/E)
33.25 23.97 21.63 20.48 23.58 19.10 15.75 24.19 22.33 20.58
Dividend Yield
0.23% 0.36% 0.45% 0.52% 0.59% 0.48% 0.60% 0.48% 0.55% 0.79%
Earnings Yield
3.01% 4.17% 4.62% 4.88% 4.24% 5.24% 6.35% 4.13% 4.48% 4.86%
Enterprise Value to Invested Capital (EV/IC)
4.54 3.08 2.47 2.25 2.06 2.79 2.39 2.97 2.70 1.91
Enterprise Value to Revenue (EV/Rev)
4.53 3.21 2.88 2.56 2.40 2.57 2.00 2.44 2.18 1.66
Enterprise Value to EBITDA (EV/EBITDA)
20.95 14.49 13.55 12.69 13.86 12.05 9.80 12.55 11.34 8.88
Enterprise Value to EBIT (EV/EBIT)
24.93 17.77 17.07 16.42 19.23 14.93 12.38 16.24 14.86 11.75
Enterprise Value to NOPAT (EV/NOPAT)
34.46 24.64 23.00 22.49 25.97 20.39 16.70 23.75 21.93 16.86
Enterprise Value to Operating Cash Flow (EV/OCF)
25.96 20.40 24.98 16.48 21.99 15.16 14.37 14.25 10.86 22.51
Enterprise Value to Free Cash Flow (EV/FCFF)
52.68 24.20 39.27 27.91 0.00 153.72 34.82 79.11 10.79 21.80
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.43 0.45 0.63 0.64 0.67 0.51 0.50 0.53 0.75 0.76
Long-Term Debt to Equity
0.39 0.45 0.53 0.64 0.61 0.51 0.50 0.53 0.63 0.76
Financial Leverage
0.27 0.38 0.53 0.56 0.43 0.30 0.27 0.27 0.42 0.39
Leverage Ratio
2.01 2.10 2.25 2.25 2.19 2.12 2.12 2.23 2.37 2.34
Compound Leverage Factor
1.85 1.89 2.03 2.02 1.93 1.97 1.94 1.96 2.05 2.07
Debt to Total Capital
29.98% 31.09% 38.77% 39.20% 39.99% 33.80% 33.25% 34.76% 42.80% 43.16%
Short-Term Debt to Total Capital
2.57% 0.00% 6.26% 0.00% 3.36% 0.00% 0.01% 0.01% 6.67% 0.06%
Long-Term Debt to Total Capital
27.41% 31.09% 32.51% 39.20% 36.64% 33.80% 33.24% 34.76% 36.13% 43.10%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
70.02% 68.91% 61.23% 60.80% 60.01% 66.20% 66.75% 65.24% 57.20% 56.84%
Debt to EBITDA
1.55 1.67 2.31 2.34 2.87 1.71 1.55 1.85 2.38 2.31
Net Debt to EBITDA
0.98 1.02 1.84 2.00 2.40 0.97 0.99 0.77 1.02 1.61
Long-Term Debt to EBITDA
1.42 1.67 1.94 2.34 2.63 1.71 1.55 1.85 2.01 2.31
Debt to NOPAT
2.56 2.83 3.92 4.15 5.39 2.89 2.64 3.49 4.61 4.39
Net Debt to NOPAT
1.62 1.73 3.11 3.54 4.49 1.64 1.68 1.45 1.97 3.06
Long-Term Debt to NOPAT
2.34 2.83 3.28 4.15 4.94 2.89 2.64 3.49 3.89 4.39
Altman Z-Score
5.45 4.50 3.58 3.50 3.19 3.99 3.83 4.02 3.57 3.16
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
1.69 2.13 1.55 1.78 1.61 2.05 1.96 2.37 2.10 2.44
Quick Ratio
1.11 1.41 1.00 1.11 0.97 1.37 1.27 1.64 1.51 1.63
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
268 378 188 229 -281 42 139 70 426 168
Operating Cash Flow to CapEx
942.17% 1,261.55% 1,038.82% 1,045.97% 586.01% 770.97% 759.08% 846.20% 981.85% 488.88%
Free Cash Flow to Firm to Interest Expense
5.98 7.35 3.99 5.69 -7.89 1.33 4.08 1.69 10.32 4.66
Operating Cash Flow to Interest Expense
12.13 8.72 6.27 9.63 7.35 13.44 9.90 9.37 10.26 4.51
Operating Cash Flow Less CapEx to Interest Expense
10.84 8.03 5.67 8.71 6.09 11.70 8.59 8.27 9.21 3.59
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.65 0.63 0.60 0.62 0.61 0.71 0.74 0.72 0.70 0.69
Accounts Receivable Turnover
3.98 3.91 3.73 4.05 3.92 4.06 4.43 4.74 4.10 4.15
Inventory Turnover
3.74 3.58 3.58 3.74 3.63 3.75 3.84 3.94 0.00 3.70
Fixed Asset Turnover
9.29 8.42 7.28 6.78 6.26 6.55 6.31 5.83 5.26 5.06
Accounts Payable Turnover
8.01 6.97 6.70 7.62 7.33 6.99 7.37 8.10 0.00 9.02
Days Sales Outstanding (DSO)
91.67 93.39 97.81 90.19 93.18 89.93 82.38 76.98 89.08 87.85
Days Inventory Outstanding (DIO)
97.53 101.93 101.90 97.51 100.51 97.41 95.04 92.58 0.00 98.57
Days Payable Outstanding (DPO)
45.54 52.38 54.46 47.90 49.83 52.25 49.54 45.07 0.00 40.49
Cash Conversion Cycle (CCC)
143.65 142.94 145.25 139.80 143.86 135.09 127.88 124.49 89.08 145.94
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
3,114 2,972 2,979 2,846 2,791 2,289 2,017 1,867 1,704 1,920
Invested Capital Turnover
1.03 0.96 0.88 0.89 0.94 1.16 1.24 1.27 1.16 1.16
Increase / (Decrease) in Invested Capital
142 -6.73 133 55 502 272 150 163 -216 49
Enterprise Value (EV)
14,131 9,139 7,364 6,390 5,743 6,389 4,831 5,538 4,595 3,658
Market Capitalization
13,467 8,496 6,367 5,383 4,750 5,874 4,344 5,199 4,183 2,993
Book Value per Share
$64.56 $60.89 $51.61 $46.55 $43.07 $41.56 $34.96 $34.62 $29.19 $27.46
Tangible Book Value per Share
$4.67 $5.54 ($4.80) ($4.45) ($6.68) $2.99 $0.30 $2.31 $1.55 ($0.61)
Total Capital
3,499 3,379 3,236 3,004 2,979 2,680 2,293 2,342 2,257 2,209
Total Debt
1,049 1,050 1,254 1,178 1,191 906 763 814 966 953
Total Long-Term Debt
959 1,050 1,052 1,178 1,091 906 762 814 816 952
Net Debt
664 643 997 1,007 993 515 486 339 412 665
Capital Expenditures (CapEx)
58 36 28 37 45 55 44 46 43 33
Debt-free, Cash-free Net Working Capital (DFCFNWC)
459 504 480 402 392 394 381 336 336 464
Debt-free Net Working Capital (DFNWC)
844 911 737 573 590 785 657 811 890 753
Net Working Capital (NWC)
754 911 535 573 490 785 657 811 740 752
Net Nonoperating Expense (NNE)
5.07 16 26 21 20 5.81 13 18 22 72
Net Nonoperating Obligations (NNO)
664 643 997 1,019 1,003 515 486 339 412 665
Total Depreciation and Amortization (D&A)
108 116 112 114 116 102 103 100 96 101
Debt-free, Cash-free Net Working Capital to Revenue
14.69% 17.70% 18.79% 16.07% 16.40% 15.84% 15.79% 14.79% 15.95% 21.05%
Debt-free Net Working Capital to Revenue
27.03% 32.00% 28.84% 22.91% 24.69% 31.55% 27.24% 35.71% 42.21% 34.14%
Net Working Capital to Revenue
24.15% 32.00% 20.92% 22.91% 20.51% 31.55% 27.23% 35.70% 35.07% 34.08%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$10.61 $9.26 $7.67 $6.61 $4.83 $7.20 $6.28 $4.86 $4.22 $3.12
Adjusted Weighted Average Basic Shares Outstanding
38.15M 38.28M 38.39M 40.42M 41.74M 42.74M 43.89M 44.18M 44.39M 46.62M
Adjusted Diluted Earnings per Share
$10.55 $9.20 $7.62 $6.58 $4.80 $7.15 $6.22 $4.80 $4.15 $3.05
Adjusted Weighted Average Diluted Shares Outstanding
38.37M 38.53M 38.65M 40.60M 42.00M 43.02M 44.32M 44.76M 45.05M 47.62M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $7.20 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
37.66M 38.21M 38.27M 38.44M 40.94M 42.71M 42.79M 44.15M 44.53M 44.53M
Normalized Net Operating Profit after Tax (NOPAT)
421 371 320 298 271 313 289 233 210 217
Normalized NOPAT Margin
13.50% 13.04% 12.52% 11.93% 11.32% 12.60% 11.99% 10.27% 9.94% 9.84%
Pre Tax Income Margin
16.73% 16.27% 15.22% 13.95% 11.00% 15.94% 14.77% 13.19% 12.71% 12.48%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
12.64 10.01 9.19 9.67 8.40 13.65 11.48 8.22 7.50 8.64
NOPAT to Interest Expense
9.14 7.22 6.82 7.06 6.22 10.00 8.51 5.62 5.08 6.02
EBIT Less CapEx to Interest Expense
11.35 9.32 8.58 8.75 7.15 11.90 10.18 7.12 6.45 7.71
NOPAT Less CapEx to Interest Expense
7.85 6.53 6.21 6.14 4.97 8.25 7.21 4.52 4.04 5.10
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
7.82% 8.53% 9.78% 10.90% 13.99% 9.17% 9.55% 11.51% 12.31% 16.58%
Augmented Payout Ratio
69.55% 22.68% 29.10% 141.46% 113.31% 25.64% 81.57% 35.77% 68.50% 218.79%

Quarterly Metrics And Ratios for Curtiss-Wright

This table displays calculated financial ratios and metrics derived from Curtiss-Wright's official financial filings.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics
- - - - - - - - - - -
Revenue Growth
12.97% 4.90% 10.30% 11.41% 13.05% 3.71% 14.87% 15.60% 12.76% 0.00% 0.00%
EBITDA Growth
21.61% -2.77% 7.91% 9.91% 18.42% 8.00% 19.26% 16.16% 26.89% 0.00% 8.69%
EBIT Growth
23.42% -1.75% 11.10% 13.86% 26.84% 8.95% 25.34% 17.60% 36.02% 0.00% 9.90%
NOPAT Growth
35.51% -3.02% 11.10% 17.56% 26.93% 3.90% 23.80% 15.39% 33.42% 0.00% 9.40%
Net Income Growth
32.48% -1.70% 14.86% 22.81% 34.57% 9.96% 31.19% 14.29% 39.72% 0.00% 0.00%
EPS Growth
34.67% -0.64% 15.14% 22.86% 34.46% 9.89% 31.41% 14.75% 40.95% 0.00% 0.00%
Operating Cash Flow Growth
15.05% 6.70% 21.12% 0.35% 50.18% -3.43% 53.01% 257.40% 26.32% 0.00% -10.84%
Free Cash Flow Firm Growth
-168.37% -117.51% 103.46% 180.32% 166.04% 992.35% -205.98% -151.52% -164.12% 73.64% 1,324.58%
Invested Capital Growth
6.44% 4.77% 0.29% -0.95% -1.93% -0.23% 0.00% 8.62% 9.37% 4.66% -100.00%
Revenue Q/Q Growth
-2.26% 3.18% 1.80% 10.04% -9.24% 8.49% 2.83% 11.66% -16.74% 20.16% 3.48%
EBITDA Q/Q Growth
-13.37% 5.49% 10.39% 20.56% -30.74% 17.07% 12.44% 29.89% -36.83% 29.27% 9.51%
EBIT Q/Q Growth
-17.97% 6.35% 12.78% 25.45% -34.71% 20.26% 15.58% 39.76% -43.92% 38.35% 8.44%
NOPAT Q/Q Growth
-12.13% 6.21% 10.43% 31.49% -37.11% 21.67% 16.85% 41.96% -48.52% 44.99% 8.91%
Net Income Q/Q Growth
-14.01% 6.02% 11.75% 30.04% -36.19% 23.88% 19.48% 42.49% -47.86% 47.79% 4.09%
EPS Q/Q Growth
-13.27% 6.92% 12.02% 29.65% -36.01% 23.90% 19.52% 41.89% -47.70% 48.17% 4.37%
Operating Cash Flow Q/Q Growth
-112.87% 69.96% 59.23% 343.98% -116.16% 92.92% 31.92% 221.13% -131.33% 205.66% 208.14%
Free Cash Flow Firm Q/Q Growth
-316.57% -121.95% -21.50% -4.74% 6.67% 104.34% -1,721.90% 21.69% -1,341.49% -100.52% 4,423.73%
Invested Capital Q/Q Growth
5.70% 0.58% -0.95% 1.08% 4.05% -3.73% -2.17% 0.08% 5.86% 0.00% -100.00%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
36.30% 38.51% 37.33% 36.20% 35.58% 38.78% 38.86% 36.85% 35.10% 38.60% 36.83%
EBITDA Margin
20.61% 23.25% 22.75% 20.98% 19.15% 25.09% 23.25% 21.26% 18.28% 24.09% 22.39%
Operating Margin
16.04% 18.78% 18.14% 16.42% 14.02% 20.45% 18.30% 16.01% 12.46% 20.75% 17.06%
EBIT Margin
16.79% 20.00% 19.40% 17.52% 15.36% 21.36% 19.27% 17.14% 13.69% 20.33% 17.66%
Profit (Net Income) Margin
12.58% 14.30% 13.91% 12.67% 10.73% 15.26% 13.36% 11.50% 9.01% 14.39% 11.70%
Tax Burden Percent
81.01% 76.93% 77.40% 78.79% 77.27% 76.43% 76.18% 76.60% 77.41% 75.18% 75.79%
Interest Burden Percent
92.50% 92.92% 92.64% 91.84% 90.35% 93.47% 91.05% 87.58% 85.02% 94.15% 87.43%
Effective Tax Rate
18.99% 23.07% 22.60% 21.21% 22.73% 23.57% 23.82% 23.40% 22.59% 24.82% 24.21%
Return on Invested Capital (ROIC)
13.08% 14.82% 14.00% 12.40% 10.15% 14.95% 25.44% 11.02% 8.40% 13.70% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
12.62% 14.63% 13.87% 12.15% 10.07% 14.59% 24.51% 10.50% 8.03% 12.79% 0.00%
Return on Net Nonoperating Assets (RNNOA)
3.69% 4.00% 4.47% 4.45% 4.11% 5.56% 10.12% 5.39% 4.38% 6.77% 0.00%
Return on Equity (ROE)
16.77% 18.83% 18.47% 16.85% 14.27% 20.50% 35.55% 16.41% 12.78% 20.47% 0.00%
Cash Return on Invested Capital (CROIC)
7.46% 8.82% 13.10% 13.78% 14.36% 12.70% -176.26% 3.19% 2.17% 6.44% 200.00%
Operating Return on Assets (OROA)
11.28% 13.00% 12.86% 11.47% 10.02% 13.40% 24.59% 10.56% 8.52% 12.16% 0.00%
Return on Assets (ROA)
8.45% 9.29% 9.22% 8.30% 7.00% 9.57% 17.06% 7.08% 5.60% 8.60% 0.00%
Return on Common Equity (ROCE)
16.77% 18.83% 18.47% 16.85% 14.27% 20.50% 35.55% 16.41% 12.78% 20.47% 0.00%
Return on Equity Simple (ROE_SIMPLE)
16.80% 0.00% 16.34% 15.97% 15.72% 0.00% 15.73% 15.00% 15.12% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)
105 119 112 102 77 123 101 86 61 118 82
NOPAT Margin
12.99% 14.45% 14.04% 12.94% 10.83% 15.63% 13.94% 12.26% 9.65% 15.60% 12.93%
Net Nonoperating Expense Percent (NNEP)
0.46% 0.19% 0.13% 0.25% 0.08% 0.36% 0.92% 0.52% 0.38% 0.91% 1.86%
Return On Investment Capital (ROIC_SIMPLE)
2.98% 3.40% - - - 3.64% - - - 3.65% -
Cost of Revenue to Revenue
63.70% 61.49% 62.67% 63.80% 64.42% 61.22% 61.14% 63.15% 64.90% 61.40% 63.17%
SG&A Expenses to Revenue
17.25% 15.60% 16.19% 16.58% 18.34% 15.78% 17.32% 17.97% 19.14% 15.34% 17.01%
R&D to Revenue
2.86% 3.13% 2.60% 2.82% 3.22% 2.55% 3.24% 2.87% 3.49% 2.51% 2.76%
Operating Expenses to Revenue
20.26% 19.72% 19.20% 19.78% 21.56% 18.33% 20.56% 20.84% 22.63% 17.24% 19.76%
Earnings before Interest and Taxes (EBIT)
135 165 155 137 110 168 140 121 86 154 111
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
166 192 182 165 137 197 168 150 115 183 141
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
4.67 5.50 5.05 4.22 4.11 3.65 3.42 3.28 3.27 3.21 0.00
Price to Tangible Book Value (P/TBV)
39.51 75.98 33.61 30.35 34.25 40.08 112.94 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
3.72 4.31 4.08 3.45 3.34 2.99 2.65 2.58 2.55 2.49 0.00
Price to Earnings (P/E)
27.80 33.25 30.93 26.43 26.14 23.97 21.74 21.89 21.62 21.63 0.00
Dividend Yield
0.26% 0.23% 0.25% 0.30% 0.31% 0.36% 0.40% 0.42% 0.43% 0.45% 0.54%
Earnings Yield
3.60% 3.01% 3.23% 3.78% 3.83% 4.17% 4.60% 4.57% 4.62% 4.62% 0.00%
Enterprise Value to Invested Capital (EV/IC)
3.85 4.54 4.26 3.53 3.39 3.08 2.71 2.55 2.48 2.47 0.00
Enterprise Value to Revenue (EV/Rev)
3.95 4.53 4.28 3.67 3.58 3.21 2.97 2.95 2.97 2.88 0.00
Enterprise Value to EBITDA (EV/EBITDA)
18.01 20.95 19.40 16.57 16.09 14.49 13.59 13.64 13.76 13.55 0.00
Enterprise Value to EBIT (EV/EBIT)
21.40 24.93 23.15 19.92 19.51 17.77 16.72 17.01 17.20 17.07 0.00
Enterprise Value to NOPAT (EV/NOPAT)
28.99 34.46 31.89 27.43 27.08 24.64 22.85 23.15 23.29 23.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
23.01 25.96 25.11 22.34 21.24 20.40 18.27 19.72 23.86 24.98 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
53.22 52.68 32.58 25.53 23.40 24.20 0.00 83.05 119.54 39.27 1.94
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.37 0.43 0.42 0.43 0.44 0.45 0.48 0.55 0.60 0.63 0.00
Long-Term Debt to Equity
0.37 0.39 0.39 0.39 0.40 0.45 0.48 0.55 0.60 0.53 0.00
Financial Leverage
0.29 0.27 0.32 0.37 0.41 0.38 0.41 0.51 0.55 0.53 0.44
Leverage Ratio
1.94 2.01 1.99 2.00 2.02 2.10 2.02 2.21 2.17 2.25 2.15
Compound Leverage Factor
1.79 1.87 1.84 1.84 1.83 1.97 1.84 1.93 1.84 2.11 1.88
Debt to Total Capital
27.25% 29.98% 29.64% 29.92% 30.61% 31.09% 32.47% 35.48% 37.45% 38.77% 0.00%
Short-Term Debt to Total Capital
0.00% 2.57% 2.54% 2.57% 2.62% 0.00% 0.00% 0.00% 0.00% 6.26% 0.00%
Long-Term Debt to Total Capital
27.25% 27.41% 27.10% 27.36% 27.99% 31.09% 32.47% 35.48% 37.45% 32.51% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
72.75% 70.02% 70.36% 70.08% 69.39% 68.91% 67.53% 64.52% 62.55% 61.23% 0.00%
Debt to EBITDA
1.36 1.55 1.54 1.57 1.61 1.67 1.71 2.00 2.16 2.31 0.00
Net Debt to EBITDA
1.04 0.98 0.89 1.00 1.09 1.02 1.46 1.73 1.93 1.84 0.00
Long-Term Debt to EBITDA
1.36 1.42 1.41 1.44 1.47 1.67 1.71 2.00 2.16 1.94 0.00
Debt to NOPAT
2.19 2.56 2.54 2.61 2.71 2.83 2.87 3.39 3.67 3.92 0.00
Net Debt to NOPAT
1.67 1.62 1.46 1.66 1.84 1.73 2.46 2.93 3.28 3.11 0.00
Long-Term Debt to NOPAT
2.19 2.34 2.32 2.38 2.48 2.83 2.87 3.39 3.67 3.28 0.00
Altman Z-Score
5.06 5.19 5.20 4.76 4.65 4.25 4.03 3.79 3.66 3.38 0.00
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
1.89 1.69 1.98 2.05 2.02 2.13 1.99 2.11 2.15 1.55 0.00
Quick Ratio
1.19 1.11 1.32 1.34 1.30 1.41 1.21 1.26 1.27 1.00 0.00
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-94 -23 103 132 138 130 -2,986 -164 -209 -15 2,817
Operating Cash Flow to CapEx
-253.80% 1,416.48% 1,311.88% 1,014.90% -379.83% 7,155.90% 1,560.05% 943.95% -877.64% 3,361.95% 1,470.30%
Free Cash Flow to Firm to Interest Expense
-9.32 -1.94 9.06 11.74 13.08 11.82 -238.97 -10.93 -16.17 -1.06 201.29
Operating Cash Flow to Interest Expense
-3.82 25.81 15.54 9.93 -4.32 25.76 11.71 7.40 -7.08 21.40 6.83
Operating Cash Flow Less CapEx to Interest Expense
-5.33 23.99 14.35 8.95 -5.45 25.40 10.96 6.62 -7.88 20.76 6.37
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.67 0.65 0.66 0.65 0.65 0.63 1.28 0.62 0.62 0.60 0.00
Accounts Receivable Turnover
3.81 3.98 3.74 3.84 3.91 3.91 0.00 3.75 3.81 3.73 0.00
Inventory Turnover
3.57 3.74 3.46 3.41 3.38 3.58 0.00 3.34 3.39 3.58 0.00
Fixed Asset Turnover
9.46 9.29 9.27 9.01 8.74 8.42 0.00 7.91 7.56 7.28 0.00
Accounts Payable Turnover
8.57 8.01 8.90 8.22 8.28 6.97 0.00 8.48 8.79 6.70 0.00
Days Sales Outstanding (DSO)
95.86 91.67 97.56 95.17 93.31 93.39 0.00 97.24 95.91 97.81 0.00
Days Inventory Outstanding (DIO)
102.12 97.53 105.52 107.01 107.91 101.93 0.00 109.26 107.71 101.90 0.00
Days Payable Outstanding (DPO)
42.57 45.54 41.00 44.40 44.06 52.38 0.00 43.05 41.53 54.46 0.00
Cash Conversion Cycle (CCC)
155.41 143.65 162.09 157.78 157.16 142.94 0.00 163.45 162.09 145.25 0.00
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
3,291 3,114 3,096 3,126 3,092 2,972 3,087 3,156 3,153 2,979 0.00
Invested Capital Turnover
1.01 1.03 1.00 0.96 0.94 0.96 1.83 0.90 0.87 0.88 0.00
Increase / (Decrease) in Invested Capital
199 142 8.81 -30 -61 -6.73 3,087 250 270 133 -2,736
Enterprise Value (EV)
12,680 14,131 13,194 11,045 10,492 9,139 8,372 8,034 7,814 7,364 5,306
Market Capitalization
11,948 13,467 12,589 10,378 9,780 8,496 7,470 7,017 6,715 6,367 5,306
Book Value per Share
$67.96 $64.56 $65.03 $64.19 $62.22 $60.89 $57.05 $55.77 $53.67 $51.61 $0.00
Tangible Book Value per Share
$8.03 $4.67 $9.78 $8.93 $7.46 $5.54 $1.73 ($0.20) ($2.62) ($4.80) $0.00
Total Capital
3,518 3,499 3,540 3,508 3,430 3,379 3,236 3,314 3,284 3,236 0.00
Total Debt
959 1,049 1,049 1,050 1,050 1,050 1,051 1,176 1,230 1,254 0.00
Total Long-Term Debt
959 959 959 960 960 1,050 1,051 1,176 1,230 1,052 0.00
Net Debt
732 664 605 667 712 643 902 1,017 1,099 997 0.00
Capital Expenditures (CapEx)
15 21 14 11 12 3.95 9.38 12 10 8.70 6.51
Debt-free, Cash-free Net Working Capital (DFCFNWC)
620 459 612 647 631 504 621 644 643 480 0.00
Debt-free Net Working Capital (DFNWC)
846 844 1,055 1,029 969 911 770 803 774 737 0.00
Net Working Capital (NWC)
846 754 965 939 879 911 770 803 774 535 0.00
Net Nonoperating Expense (NNE)
3.33 1.26 0.99 2.09 0.74 2.94 4.17 5.39 4.01 9.20 7.77
Net Nonoperating Obligations (NNO)
732 664 605 667 712 643 902 1,017 1,099 997 0.00
Total Depreciation and Amortization (D&A)
31 27 27 27 27 29 29 29 29 29 30
Debt-free, Cash-free Net Working Capital to Revenue
19.28% 14.69% 19.84% 21.50% 21.55% 17.70% 22.04% 23.64% 24.48% 18.79% 0.00%
Debt-free Net Working Capital to Revenue
26.33% 27.03% 34.24% 34.22% 33.10% 32.00% 27.32% 29.47% 29.45% 28.84% 0.00%
Net Working Capital to Revenue
26.33% 24.15% 31.32% 31.23% 30.02% 32.00% 27.32% 29.47% 29.45% 20.92% 0.00%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$2.69 $3.10 $2.91 $2.60 $2.00 $3.14 $2.53 $2.11 $1.48 $2.85 $0.00
Adjusted Weighted Average Basic Shares Outstanding
37.68M 38.15M 38.21M 38.30M 38.25M 38.28M 38.29M 38.33M 38.30M 38.39M 0.00
Adjusted Diluted Earnings per Share
$2.68 $3.09 $2.89 $2.58 $1.99 $3.11 $2.51 $2.10 $1.48 $2.83 $0.00
Adjusted Weighted Average Diluted Shares Outstanding
37.85M 38.37M 38.45M 38.50M 38.43M 38.53M 38.56M 38.56M 38.52M 38.65M 0.00
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
37.69M 37.66M 37.95M 38.30M 38.30M 38.21M 38.24M 38.31M 38.34M 38.27M 0.00
Normalized Net Operating Profit after Tax (NOPAT)
106 119 115 104 77 123 101 86 61 118 82
Normalized NOPAT Margin
13.12% 14.45% 14.36% 13.23% 10.83% 15.63% 13.94% 12.26% 9.65% 15.60% 12.93%
Pre Tax Income Margin
15.53% 18.58% 17.98% 16.09% 13.88% 19.96% 17.54% 15.01% 11.64% 19.14% 15.44%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
13.33 14.12 13.59 12.26 10.37 15.31 11.17 8.05 6.67 11.27 7.95
NOPAT to Interest Expense
10.32 10.20 9.83 9.06 7.31 11.21 8.08 5.76 4.70 8.65 5.83
EBIT Less CapEx to Interest Expense
11.83 12.30 12.41 11.28 9.23 14.95 10.42 7.27 5.87 10.64 7.49
NOPAT Less CapEx to Interest Expense
8.81 8.38 8.65 8.08 6.17 10.85 7.33 4.98 3.90 8.01 5.36
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
0.00% 7.82% 7.62% 7.80% 0.00% 8.53% 8.59% 6.81% 0.00% 9.78% 0.00%
Augmented Payout Ratio
58.64% 69.55% 44.56% 20.68% 13.35% 22.68% 23.08% 22.28% 16.23% 29.10% 0.00%

Frequently Asked Questions About Curtiss-Wright's Financials

When does Curtiss-Wright's financial year end?

According to the most recent income statement we have on file, Curtiss-Wright's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Curtiss-Wright's net income changed over the last 9 years?

Curtiss-Wright's net income appears to be on an upward trend, with a most recent value of $404.98 million in 2024, rising from $145.46 million in 2015. The previous period was $354.51 million in 2023. Check out Curtiss-Wright's forecast to explore projected trends and price targets.

What is Curtiss-Wright's operating income?
Curtiss-Wright's total operating income in 2024 was $528.60 million, based on the following breakdown:
  • Total Gross Profit: $1.15 billion
  • Total Operating Expenses: $624.95 million
How has Curtiss-Wright revenue changed over the last 9 years?

Over the last 9 years, Curtiss-Wright's total revenue changed from $2.21 billion in 2015 to $3.12 billion in 2024, a change of 41.5%.

How much debt does Curtiss-Wright have?

Curtiss-Wright's total liabilities were at $2.54 billion at the end of 2024, a 10.6% increase from 2023, and a 46.2% increase since 2015.

How much cash does Curtiss-Wright have?

In the past 9 years, Curtiss-Wright's cash and equivalents has ranged from $171.00 million in 2021 to $553.85 million in 2016, and is currently $385.04 million as of their latest financial filing in 2024.

How has Curtiss-Wright's book value per share changed over the last 9 years?

Over the last 9 years, Curtiss-Wright's book value per share changed from 27.46 in 2015 to 64.56 in 2024, a change of 135.1%.



This page (NYSE:CW) was last updated on 5/28/2025 by MarketBeat.com Staff
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