Curtiss-Wright Corporation
CW | NYSE
$489.41
+$13.40 (+2.82%)
Nov 2, 2026, 12:51 PM ET · Market open
TTM 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 | 541.18M | 511.08M | 484.23M | 465.08M | 451.41M | 429.82M | 404.98M | 407.01M | 392.63M | 374.16M | 354.51M | 343.65M | 320.64M | 310.51M | 294.35M | 261.9M | 257.84M | 248.38M | 267.16M | 244.57M | 239.49M | 209.1M |
Depreciation & Amortization | 119.42M | 122.36M | 124.82M | 120.14M | 115.64M | 111.51M | 107.67M | 110.18M | 112.35M | 114.23M | 116.17M | 115.34M | 116.36M | 113.59M | 112.03M | 111.66M | 110.41M | 113.15M | 114.38M | 117.37M | 116.95M | 116.36M |
Stock-Based Compensation | 25.34M | 16.25M | 21.52M | 20.33M | 19.91M | 19.46M | 18.89M | 18.75M | 17.41M | 16.32M | 16.8M | 16.57M | 16.66M | 16.75M | 15.38M | 14.62M | 14.31M | 13.93M | 13.45M | 13.52M | 14.02M | 14.42M |
Other Working Capital | 129.65M | 175.87M | 158.95M | 107.85M | -9.52M | -2.14M | 6.79M | -62.56M | 29.44M | 8.1M | -27.03M | 65.92M | 64.4M | 2M | -7.3M | -64.49M | -73.47M | -49.76M | 14.37M | -8.77M | -59.47M | -3.45M |
Other Non-Cash Items | -172.77M | -165.35M | -172.03M | -170.88M | 3.59M | 4.75M | 4.26M | -5K | -1.49M | -1.03M | -1.12M | -212K | -1.97M | -4.44M | -3.19M | 9.77M | 18.75M | 17.5M | 14.85M | 38.08M | 29.34M | 49.96M |
Deferred Income Tax | 22.6M | 19.81M | 15M | 6.69M | -5.24M | -11.38M | -11.82M | -3.67M | 1.64M | 2.79M | 2.91M | -35.79M | -25.67M | -27.06M | -23.64M | -8.92M | -21.01M | -13.03M | -10.2M | -6.83M | -4.96M | -6.23M |
Change in Working Capital | 185.34M | 172.36M | 169.88M | 150.59M | -8.92M | -3.02M | 20.3M | -6.93M | -28.1M | -12.41M | -41.19M | 18.55M | -18.62M | -81.93M | -100.23M | -154.81M | -134.44M | -89.97M | -11.97M | 6.44M | -32.98M | 43.54M |
Operating Cash Flow | 721.11M | 676.51M | 643.4M | 591.96M | 576.39M | 551.14M | 544.28M | 525.35M | 494.44M | 494.06M | 448.09M | 458.11M | 407.4M | 327.49M | 294.78M | 234.29M | 245.92M | 289.96M | 387.67M | 413.16M | 361.87M | 427.15M |
Capital Expenditures | -95.82M | -85.75M | -89.69M | -75.33M | -73.01M | -64.69M | -60.97M | -50.33M | -45.12M | -46.06M | -44.67M | -41.47M | -41.39M | -37.98M | -38.22M | -42.04M | -42.83M | -43.47M | -41.11M | -39.02M | -35.95M | -37.4M |
Cash Acquisitions | 9.62M | 9.74M | -197K | -191.98M | -201.6M | -235.07M | -225.41M | -34.09M | -34.09M | -183K | n/a | -34.75M | -281.96M | -281.45M | -286.74M | -246.19M | 1.44M | 2.65M | 2.37M | -408.86M | -409.32M | -442.24M |
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 | -10M | -20M | -20M | -20M | -10M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 7.92M | 15.84M | 15.84M | 15.84M | 7.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10M | 10M | 10M | 10M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -7.64M | -16.57M | -16.07M | -14.92M | 3.57M | 3.57M | 3.07M | 10.22M | 9.15M | 9.15M | 9.15M | 10.73M | 3.52M | 3.52M | 9.09M | -6.33M | 883K | 883K | -3.66M | 1.46M | 1.52M | 1.93M |
Investing Cash Flow | -85.93M | -76.75M | -90.12M | -266.39M | -263.12M | -296.19M | -283.31M | -74.2M | -70.07M | -37.1M | -35.52M | -75.48M | -329.82M | -325.91M | -325.87M | -294.55M | -40.51M | -39.94M | -42.4M | -446.42M | -443.74M | -477.71M |
Debt Repayment | n/a | 78.07M | -11.93M | -1.43M | -11.93M | -90M | n/a | n/a | -125M | -178.2M | -202.5M | -290.6M | -30.6M | 61.8M | 206.1M | 288.1M | 153.1M | 113.9M | -6.1M | n/a | 225M | 153.57M |
Common Stock Repurchased | -459.1M | -465.19M | -464.95M | -437.53M | -260.28M | -252.06M | -250M | -150.36M | -50.57M | -49.95M | -50.14M | -49.8M | -49.59M | -50.4M | -56.87M | -308.47M | -350.38M | -350.19M | -343.13M | -141.96M | -99.8M | -99.8M |
Dividend Paid | -35.67M | -34.42M | -34.73M | -32.92M | -31.91M | -31.97M | -31.66M | -31.01M | -30.62M | -30.25M | -30.25M | -29.51M | -21.85M | -28.78M | -28.78M | -28.56M | -35.92M | -28.66M | -28.66M | -28.34M | -28.05M | -28.18M |
Other Financial Acitivies | -537K | -79.23M | -79.23M | -79.31M | -79.29M | -894K | -1.18M | -1.16M | -1.14M | -1.12M | -1.1M | -1.08M | -1.06M | -1.04M | -1.02M | -1M | 3.8M | 3.82M | 3.84M | 5.1M | 5.05M | 5.19M |
Financial Cash Flow | -482.27M | -487.73M | -578.3M | -538.66M | -371.56M | -363.07M | -271.49M | -171.18M | -196.5M | -248.68M | -273.4M | -360.41M | -93.16M | -8.48M | 129.43M | -39.94M | -224.11M | -255.84M | -369.13M | -160.27M | 107.12M | 35.71M |
Net Cash Flow | 145.49M | 116.99M | -13.7M | -218.42M | -50.9M | -111.58M | -21.83M | 295.04M | 223.83M | 207.38M | 149.89M | 35.26M | -12.68M | -6.02M | 85.97M | -120.86M | -26.09M | -10.39M | -27.24M | -192.41M | 42.13M | -10.69M |
Free Cash Flow | 625.29M | 590.76M | 553.71M | 516.63M | 503.38M | 486.45M | 483.3M | 475.02M | 449.32M | 448M | 403.42M | 416.64M | 366.01M | 289.51M | 256.56M | 192.26M | 203.09M | 246.49M | 346.56M | 374.14M | 325.92M | 389.75M |
Adj. Free Cash Flow | 599.95M | 574.51M | 532.19M | 496.3M | 483.48M | 466.99M | 464.41M | 456.26M | 431.91M | 431.68M | 386.62M | 400.07M | 349.35M | 272.76M | 241.18M | 177.64M | 188.79M | 232.56M | 333.11M | 360.62M | 311.9M | 375.33M |
Maintenance CapEx | -58.51M | -32.28M | -20.45M | -21.89M | -18.77M | -16.62M | -16.62M | -7.87M | -7.28M | -7.28M | -7.28M | n/a | -7.38M | -15.97M | -26.87M | -40.12M | -33.4M | -24.8M | -22.44M | -17.91M | -24.27M | -34.96M |
Growth CapEx | -37.31M | -53.47M | -69.24M | -53.44M | -54.24M | -48.07M | -44.35M | -42.47M | -37.84M | -38.78M | -37.38M | -41.47M | -34.01M | -22.01M | -11.35M | -1.92M | -9.43M | -18.66M | -18.66M | -21.11M | -11.68M | -2.44M |
Owner Earnings | 662.6M | 644.23M | 622.95M | 570.07M | 557.63M | 534.52M | 527.65M | 517.48M | 487.15M | 486.77M | 440.81M | 458.11M | 400.02M | 311.52M | 267.91M | 194.17M | 212.52M | 265.15M | 365.22M | 395.25M | 337.6M | 392.2M |
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