Curtiss-Wright Corporation
CW | NYSE
$489.01
+$13.00 (+2.73%)
Nov 2, 2026, 12:52 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 151.17M | 128.19M | 137M | 124.83M | 121.06M | 101.34M | 117.85M | 111.16M | 99.47M | 76.5M | 119.89M | 96.78M | 81M | 56.85M | 109.02M | 73.77M | 70.87M | 40.69M | 76.58M | 69.7M | 61.41M | 59.47M |
Depreciation & Amortization | 28.37M | 28.37M | 31.5M | 31.19M | 31.31M | 30.82M | 26.82M | 26.69M | 27.17M | 26.98M | 29.34M | 28.86M | 29.05M | 28.93M | 28.51M | 29.88M | 26.28M | 27.36M | 28.14M | 28.62M | 29.02M | 28.6M |
Stock-Based Compensation | 14.31M | n/a | 4.91M | 6.13M | 5.21M | 5.27M | 3.72M | 5.7M | 4.77M | 4.7M | 3.59M | 4.35M | 3.68M | 5.18M | 3.36M | 4.45M | 3.77M | 3.81M | 2.59M | 4.14M | 3.4M | 3.33M |
Other Working Capital | -3.13M | -14.69M | 101.29M | 46.18M | 43.09M | -31.61M | 50.19M | -71.2M | 50.47M | -22.68M | -19.16M | 20.8M | 29.13M | -57.8M | 73.79M | 19.28M | -33.27M | -67.11M | 16.61M | 10.3M | -9.57M | -2.98M |
Other Non-Cash Items | -7.13M | 7.2M | 6K | -172.84M | 294K | 510K | 1.16M | 1.62M | 1.46M | 21K | -3.11M | 141K | 1.92M | -70K | -2.2M | -1.61M | -559K | 1.19M | 10.76M | 7.36M | -1.81M | -1.46M |
Deferred Income Tax | 3.85M | 2.52M | 9.46M | 6.78M | 1.06M | -2.3M | 1.15M | -5.15M | -5.08M | -2.74M | 9.3M | 161K | -3.93M | -2.62M | -29.39M | 10.28M | -5.32M | 803K | -14.68M | -1.81M | 2.66M | 3.63M |
Change in Working Capital | -9.38M | -171.92M | 169.88M | 196.75M | -22.35M | -174.4M | 150.59M | 37.25M | -16.45M | -151.09M | 123.36M | 16.07M | -757K | -179.86M | 183.1M | -21.09M | -64.07M | -198.16M | 128.52M | -727K | -19.61M | -120.16M |
Operating Cash Flow | 181.18M | -5.66M | 352.74M | 192.84M | 136.59M | -38.77M | 301.3M | 177.27M | 111.34M | -45.63M | 282.37M | 146.36M | 110.95M | -91.6M | 292.39M | 95.66M | 31.04M | -124.32M | 231.91M | 107.29M | 75.08M | -26.6M |
Capital Expenditures | -29.45M | -11.83M | -37.64M | -16.9M | -19.38M | -15.77M | -23.27M | -14.58M | -11.06M | -12.06M | -12.63M | -9.37M | -12M | -10.66M | -9.43M | -9.3M | -8.6M | -10.9M | -13.25M | -10.09M | -9.23M | -8.54M |
Cash Acquisitions | -314K | 314K | n/a | 9.62M | -197K | -9.62M | -191.79M | n/a | -33.66M | 41K | -464K | -9K | 249K | 224K | -35.21M | -247.22M | 752K | -5.06M | 5.34M | 407K | 1.96M | -5.34M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10M | -10M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 7.92M | 7.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 8.93M | n/a | 844K | -17.42M | n/a | 499K | 2M | 1.07M | n/a | n/a | 9.15M | n/a | n/a | n/a | 10.73M | -7.21M | n/a | 5.57M | -4.68M | n/a | n/a | 1.02M |
Investing Cash Flow | -20.84M | -11.52M | -36.79M | -16.78M | -11.66M | -24.89M | -213.06M | -13.51M | -44.73M | -12.01M | -3.95M | -9.38M | -11.75M | -10.44M | -43.91M | -263.72M | -7.84M | -10.39M | -12.59M | -9.68M | -7.27M | -12.86M |
Debt Repayment | n/a | n/a | -10.5M | 10.5M | 78.07M | -90M | n/a | n/a | n/a | n/a | n/a | -125M | -53.2M | -24.3M | -88.1M | 135M | 39.2M | 120M | -6.1M | n/a | n/a | n/a |
Common Stock Repurchased | -14.73M | -14.49M | -139.84M | -290.04M | -20.83M | -14.25M | -112.42M | -112.78M | -12.61M | -12.19M | -12.78M | -13M | -11.98M | -12.39M | -12.44M | -12.79M | -12.79M | -18.86M | -264.04M | -54.7M | -12.6M | -11.8M |
Dividend Paid | -8.87M | n/a | -17.76M | -9.04M | -7.61M | -309K | -15.95M | -8.04M | -7.67M | n/a | -15.3M | -7.66M | -7.29M | n/a | -14.56M | n/a | -14.22M | n/a | -14.34M | -7.36M | -6.96M | n/a |
Other Financial Acitivies | n/a | n/a | -219K | -318K | -78.69M | n/a | -306K | -297K | -291K | -288K | -283K | -276K | -269K | -268K | -265K | -256K | -251K | -248K | -246K | 4.55M | -233K | -229K |
Financial Cash Flow | -23.6M | -8.01M | -168.32M | -282.34M | -29.06M | -98.58M | -128.68M | -115.25M | -20.56M | -7.01M | -28.36M | -140.58M | -72.74M | -31.73M | -115.36M | 126.67M | 11.94M | 106.18M | -284.72M | -57.51M | -19.79M | -7.11M |
Net Cash Flow | 133.7M | -27.9M | 145.92M | -106.24M | 105.21M | -158.58M | -58.81M | 61.29M | 44.53M | -68.83M | 258.06M | -9.93M | 28.08M | -126.32M | 143.42M | -57.86M | 34.73M | -34.32M | -63.41M | 36.91M | 50.44M | -51.18M |
Free Cash Flow | 151.73M | -17.49M | 315.11M | 175.94M | 117.2M | -54.54M | 278.03M | 162.69M | 100.27M | -57.69M | 269.74M | 136.99M | 98.95M | -102.26M | 282.96M | 86.36M | 22.45M | -135.21M | 218.66M | 97.2M | 65.85M | -35.14M |
Adj. Free Cash Flow | 137.43M | -17.49M | 310.2M | 169.81M | 111.99M | -59.81M | 274.3M | 156.99M | 95.5M | -62.38M | 266.15M | 132.64M | 95.27M | -107.44M | 279.6M | 81.91M | 18.68M | -139.02M | 216.07M | 93.06M | 62.45M | -38.47M |
Maintenance CapEx | -28.37M | -11.83M | -14.6M | -3.71M | -2.14M | n/a | -16.04M | -583.08K | n/a | n/a | -7.28M | n/a | n/a | n/a | n/a | -7.38M | -8.6M | -10.9M | -13.25M | -657.95K | n/a | -8.54M |
Growth CapEx | -1.08M | n/a | -23.04M | -13.19M | -17.24M | -15.77M | -7.23M | -14M | -11.06M | -12.06M | -5.35M | -9.37M | -12M | -10.66M | -9.43M | -1.92M | n/a | n/a | n/a | -9.43M | -9.23M | n/a |
Owner Earnings | 152.81M | -17.49M | 338.14M | 189.13M | 134.44M | -38.77M | 285.26M | 176.69M | 111.34M | -45.63M | 275.09M | 146.36M | 110.95M | -91.6M | 292.39M | 88.28M | 22.45M | -135.21M | 218.66M | 106.63M | 75.08M | -35.14M |
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