Curtiss-Wright Corporation

Curtiss-Wright Corporation

423.20
EUR
-4.60
(-1.08%)
12.72EPS
Nov 04Next Earn

Important Dates

Curtiss-Wright Corporation's next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, Curtiss-Wright Corporation has 36.93M shares outstanding.

Shares Outstanding36.93M

Financial Position

As of June 30, 2026, Curtiss-Wright Corporation maintains a current ratio of 1.60, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.48, indicating elevated leverage, while an interest coverage ratio of 19.02 demonstrates strong ability to service its debt obligations.

Current Ratio1.60
Quick Ratio1.06
Debt / Equity41.48
Debt / EBITDA1.43
Interest Coverage19.02

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Curtiss-Wright Corporation posted a return on equity (ROE) of 19.75, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 13.87 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 10.16, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.80, useful for judging operating efficiency across full business cycles. The company generates approximately 354,372.45 in revenue per employee across its workforce of 9,025.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.56 indicates how many times Curtiss-Wright Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)19.75
Return on Assets (ROA)10.16
Return on Invested Capital (ROIC)13.87
Return on Capital Employed (ROCE)14.80
Revenue Per Employee354,372.45
Employee Count9,025.00
Inventory Turnover3.56

Taxes

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Over the twelve months ended June 30, 2026, Curtiss-Wright Corporation recorded 130.45M in income tax expense. That works out to an effective tax rate of 21.59, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 604.14M, leaving 473.70M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax130.45M
Effective Tax Rate21.59

Income Statement

EUR

Over the twelve months ended June 30, 2026, Curtiss-Wright Corporation generated 3.20B in revenue and converted that into 473.70M in net income, yielding earnings per share of 12.72. EBITDA reached 705.17M, while operating income came in at 604.09M.

Revenue3.20B
Gross Profit1.21B
Operating Income604.09M
Pretax Income604.14M
Net Income473.70M
EBITDA705.17M
EBIT600.64M
Earnings Per Share (EPS)12.72

Balance Sheet

EUR

As of June 30, 2026, Curtiss-Wright Corporation holds 417.65M in cash and equivalents against 1.01B in total debt, resulting in a net debt position of 420.35M. Total book value stands at 2.42B, with working capital of 735.61M providing operational flexibility.

Cash & Cash Equivalents417.65M
Total Debt1.01B
Net Debt420.35M
Equity (Book Value)2.42B
Book Value Per Share65.65
Working Capital735.61M

Cash Flow

EUR

Curtiss-Wright Corporation produced 631.19M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -83.87M in capital expenditures, free cash flow totaled 547.32M - equivalent to 14.77 per share.

Operating Cash Flow631.19M
Capital Expenditures-83.87M
Free Cash Flow547.32M
FCF Per Share14.77

Margins

Over the twelve months ended June 30, 2026, Curtiss-Wright Corporation posted a gross margin of 37.73, reflecting its pricing power and cost economics. The operating margin of 18.89 and net profit margin of 14.81 provide insight into operational efficiency.

Gross Margin37.73
Operating Margin18.89
Pretax Margin18.89
Profit Margin14.81
EBITDA Margin22.05

Dividends & Yields

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Over the twelve months ended June 30, 2026, Curtiss-Wright Corporation paid dividends of 0.63 per share. The dividend payout ratio of 4.95 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Dividend Per Share0.63
Payout Ratio4.95

Stock Splits

Curtiss-Wright Corporation's most recent stock split took place on April 24, 2006 with a 1:2 split ratio.

Last Split Date4/24/2006
Split Ratio1:2