CW · XBRL financial data

Curtiss-Wright financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (CW's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue——713———806———914—
Revenue from contracts with customers724786*713785799824*806877869947*914924
Cost of revenue443——501501——550542——560
Cost of goods and services sold—year only459——year only513——year only582—
Gross profit281—254284298—292326327—331364
Research and development2320*23222126*23232325*2425
General and administrative9188*94959292*9910496100*102114
Operating income (loss)133161*100129145155*129156166182*160179
Interest expense1211*11111112*10111012*1010
Other income (expense)77*1091010*61157*826
Income tax expense (benefit)3037*23273235*24363640*3043
Net income (loss)97120*7699111118*101121125137*128151
Earnings per share, basic USD per share2.533.14*2.002.602.913.11*2.693.213.343.72*3.474.09
Earnings per share, diluted USD per share2.513.11*1.992.582.893.09*2.683.193.313.69*3.464.07
Weighted average shares, basic millions of shares3838*38383838*38383737*3737
Weighted average shares, diluted millions of shares3938*38393838*38383837*3737

Balance sheet

CSV

Fiscal quarters (CW's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents149407338383444385226332225371343477
Inventory540510553559583541578611637615641669
Total current assets1,5451,7171,7371,8361,9521,8501,8002,0001,9272,0182,0722,237
Property and equipment, net335333329327330339350360364382379386
Right-of-use asset139141134147157169184192185199211212
Goodwill1,5471,5591,5521,5711,5831,6761,6741,6991,6931,6921,6851,687
Total assets4,4144,6214,6124,7484,8864,9864,9525,1945,1025,2215,2705,456
Accounts payable214244234225223247238261270310277285
Accrued liabilities189188158159194219181179228243203217
Total current liabilities7758078588979871,0969541,0271,1011,4061,3601,397
Long-term debt1,0511,050960960959959959958969758758757
Lease liability, non-current117119112124135148162171165178191192
Total liabilities2,2292,2932,2322,2902,3952,5362,3932,4832,5732,6882,6382,686
Retained earnings3,3763,4883,5573,6483,7513,8613,9544,0664,1824,3114,4304,572
Total stockholders' equity2,1852,3282,3802,4582,4902,4502,5592,7122,5292,5342,6322,770
Total liabilities and equity4,4144,6214,6124,7484,8864,9864,9525,1945,1025,2215,2705,456
Common shares outstanding (cover page) millions of shares383838383838383837373737

Cash flows

CSV

Fiscal quarters (CW's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)97120*7699111118*101121125137*128151
Stock-based compensation4*4*55*6*4*55*6*5*77*
Depreciation and amortization———2727——3131——28
Net cash from operating activities146*282*(46)111*177*301*(39)137*193*353*(6)181*
Purchases of property and equipment9*13*1211*15*23*1619*17*38*1229*
Net cash from investing activities(9)*(4)*(12)(45)*(14)*(213)*(25)(12)*(17)*(37)*(12)(21)*
Share repurchases13*13*1213*113*112*1421*290*140*1415*
Dividends paid8*15*——8*16*——9*18*——
Repayments of long-term debt0*———0*———0*———
Net cash from financing activities(141)*(28)*(7)(21)*(115)*(129)*(99)(29)*(282)*(168)*(8)(24)*
Net change in cash(10)*258*(69)45*61*(59)*(159)105*(106)*146*(28)134*

Compare with peers

SIC 3590 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3590 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (3590) companies nearest in public float, each marked “added: same SIC”.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Curtiss Wright477924181*36.9M— 10-QJun 30, 2026
Moog671,117160*not reported— 10-QJun 27, 2026
Enerpac Tool Groupadded: same SIC175186*61*51.3M— 10-KAug 31, 2026
Eatonadded: same SIC5288,9471,309*388.5M— 10-QSep 30, 2026
Concrete Leveling Systemsadded: same SIC00(0)*14.0M0.1 quarters 10-QApr 30, 2026
NightFood Holdingsadded: same SIC0.42.4*(2.8)*545.3M0.1 quarters 10-KJun 30, 2026
Liqtech Internationaladded: same SICnot reported4.4(3.1)*32.9M— 10-QJun 30, 2026
Rain Enhancement Technologies Holdcoadded: same SIC00*(1)*not reported0.0 quarters 10-QJun 30, 2026
VenHub Globaladded: same SIC2.60.1(3.6)*91.4M0.7 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.