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    CURTISS WRIGHT CORP

    Company overview

    Market capitalization
    $19.66B
    Employees
    9,100
    Latest publication
    2026-09-29
    About CURTISS WRIGHT CORP

    Curtiss-Wright Corporation, together with its subsidiaries, provides engineered products, solutions, and services mainly to aerospace and defense, commercial nuclear power, process, and industrial markets worldwide. It operates through three segments: Aerospace & Industrial, Defense Electronics, and Naval & Power. The Aerospace & Industrial segment offers industrial and specialty vehicle products, such as power management electronics, traction inverters, transmission shifters, and control systems; sensors, controls, and electro-mechanical actuation components used on commercial and military aircraft; and surface technology services including shot peening, laser peening, and engineered coatings. The Defense Electronics segment provides commercial off-the-shelf embedded computing board-level modules and processing equipment, data acquisition and flight test instrumentation equipment, integrated subsystems, instrumentation and control systems, tactical communications solutions; and electronic stabilization products, and weapons handling systems; avionics and electronics; flight test equipment; and aircraft data management solutions. The Naval & Power segment offers main coolant pumps, power-dense compact motors, generators, steam turbines, valves, and secondary propulsion systems; energy absorbers, retractable hook cable systems, net-stanchion systems and mobile systems to support fixed land-based arresting systems; hardware, valves, fastening systems, specialized containment doors, airlock hatches, and spent fuel management products; reactor coolant pumps and control rod drive mechanisms for commercial nuclear power plants, as well as various nuclear reactor technologies. This segment furnishes severe-service valve technologies and services, heat exchanger repair, and piping test and isolation products, and offers ship repair and maintenance for the U.S. navy. Curtiss-Wright Corporation was incorporated in 1929 and is headquartered in Davidson, North Carolina.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue924,008,000USD913,687,000USD946,981,000USD869,170,000USD876,576,000USD805,645,000USD824,313,000USD798,918,000USD
    Cost Of Revenue559,918,000USD582,204,000USD591,538,000USD541,700,000USD550,419,000USD513,181,000USD506,883,000USD500,655,000USD
    Gross Profit364,090,000USD331,483,000USD355,443,000USD327,470,000USD326,157,000USD292,464,000USD317,430,000USD298,263,000USD
    Research Development25,140,000USD24,182,000USD25,427,000USD23,407,000USD23,308,000USD23,019,000USD25,781,000USD20,734,000USD
    Selling General Administrative113,730,000USD102,336,000USD100,059,000USD96,449,000USD104,071,000USD99,029,000USD92,405,000USD92,035,000USD
    General And Administrative Expenses113,730,000USD———————
    Total Operating Expenses185,399,000USD171,064,000USD171,978,000USD160,415,000USD169,850,000USD163,259,000USD162,594,000USD153,360,000USD
    Operating Income178,691,000USD160,419,000USD183,465,000USD166,251,000USD156,307,000USD129,205,000USD154,836,000USD144,903,000USD
    Total Other Income Expense Net15,604,000USD-2,654,000USD-6,465,000USD-5,098,000USD458,000USD-4,113,000USD-1,641,000USD-1,282,000USD
    Interest Expense9,926,000USD9,941,000USD11,997,000USD10,484,000USD10,524,000USD10,143,000USD11,675,000USD11,408,000USD
    Income Before Tax194,295,000USD157,765,000USD177,000,000USD161,153,000USD156,765,000USD125,092,000USD153,195,000USD143,621,000USD
    Income Tax Expense43,127,000USD29,579,000USD40,002,000USD36,321,000USD35,704,000USD23,755,000USD35,343,000USD32,461,000USD
    Net Income151,168,000USD128,186,000USD136,998,000USD124,832,000USD121,061,000USD101,337,000USD117,852,000USD111,160,000USD
    Selling And Marketing Expenses—44,546,000USD46,492,000USD40,559,000USD41,764,000USD39,925,000USD36,158,000USD37,311,000USD
    Net Interest Income—-9,941,000USD-11,997,000USD-10,484,000USD-10,524,000USD-10,143,000USD-11,675,000USD-11,408,000USD
    Tax Provision—29,579,000USD40,002,000USD36,321,000USD35,704,000USD23,755,000USD35,343,000USD32,461,000USD
    Net Income From Continuing Ops—128,186,000USD136,998,000USD124,832,000USD121,061,000USD101,337,000USD117,852,000USD111,160,000USD
    Ebit—167,706,000USD188,997,000USD171,637,000USD167,289,000USD135,235,000USD164,870,000USD155,029,000USD
    Ebitda—196,071,000USD220,495,000USD202,828,000USD198,596,000USD166,056,000USD191,693,000USD181,722,000USD
    Depreciation And Amortization—28,365,000USD31,498,000USD31,191,000USD31,307,000USD30,821,000USD26,823,000USD26,693,000USD
    Reconciled Depreciation—28,365,000USD31,498,000USD31,191,000USD31,307,000USD30,821,000USD26,823,000USD26,693,000USD
    Interest Income——11,997,000USD10,484,000USD10,524,000USD10,143,000USD11,675,000USD11,408,000USD
    Net Income Applicable To Common Shares——136,998,000USD124,832,000USD121,061,000USD101,337,000USD117,852,000USD111,160,000USD
    Unclassified Operating Expenses——————8,250,000USD3,280,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue3,498,372,000USD3,121,189,000USD2,845,373,000USD2,557,025,000USD2,500,761,000USD2,391,336,000USD2,487,961,000USD2,411,835,000USD
    Cost Of Revenue2,196,838,000USD1,967,640,000USD1,778,195,000USD1,602,416,000USD1,572,959,000USD1,550,109,000USD1,589,216,000USD1,540,574,000USD
    Gross Profit1,301,534,000USD1,153,549,000USD1,067,178,000USD954,609,000USD927,802,000USD841,227,000USD898,745,000USD871,261,000USD
    Research Development95,161,000USD91,647,000USD85,764,000USD80,836,000USD88,489,000USD74,816,000USD72,520,000USD64,525,000USD
    Selling General Administrative399,608,000USD373,497,000USD359,724,000USD324,093,000USD326,140,000USD303,288,000USD301,411,000USD306,469,000USD
    Selling And Marketing Expenses168,740,000USD145,360,000USD137,088,000USD121,586,000USD116,956,000USD109,537,000USD120,861,000USD126,641,000USD
    Total Operating Expenses663,509,000USD624,952,000USD582,576,000USD531,166,000USD550,673,000USD552,379,000USD494,792,000USD497,635,000USD
    Operating Income638,025,000USD528,597,000USD484,602,000USD423,443,000USD377,129,000USD288,848,000USD403,953,000USD373,626,000USD
    Interest Income43,148,000USD44,869,000USD51,393,000USD46,980,000USD40,240,000USD35,545,000USD31,347,000USD33,983,000USD
    Interest Expense43,148,000USD44,869,000USD51,393,000USD46,980,000USD40,240,000USD35,545,000USD31,347,000USD33,983,000USD
    Net Interest Income-43,148,000USD-44,869,000USD-51,393,000USD-46,980,000USD-40,240,000USD-35,545,000USD-31,347,000USD-33,983,000USD
    Income Before Tax620,010,000USD522,056,000USD463,070,000USD389,195,000USD348,956,000USD263,051,000USD396,462,000USD356,239,000USD
    Income Tax Expense135,782,000USD117,078,000USD108,561,000USD94,847,000USD86,127,000USD61,659,000USD88,879,000USD80,490,000USD
    Tax Provision135,782,000USD117,078,000USD108,561,000USD94,847,000USD87,351,000USD61,659,000USD88,879,000USD80,490,000USD
    Net Income484,228,000USD404,978,000USD354,509,000USD294,348,000USD262,829,000USD201,392,000USD307,583,000USD275,749,000USD
    Net Income From Continuing Ops484,228,000USD404,978,000USD354,509,000USD484,042,000USD441,861,000USD324,710,000USD485,341,000USD275,749,000USD
    Ebit663,158,000USD566,925,000USD514,463,000USD436,175,000USD389,196,000USD298,596,000USD427,809,000USD390,222,000USD
    Ebitda787,975,000USD674,592,000USD630,635,000USD548,202,000USD503,580,000USD414,499,000USD530,221,000USD493,171,000USD
    Depreciation And Amortization124,817,000USD107,667,000USD116,172,000USD112,027,000USD114,384,000USD115,903,000USD102,412,000USD102,949,000USD
    Reconciled Depreciation124,817,000USD107,667,000USD116,172,000USD112,027,000USD114,384,000USD115,903,000USD102,412,000USD102,949,000USD
    Total Other Income Expense Net-18,015,000USD-6,541,000USD-21,532,000USD-34,248,000USD-28,173,000USD-25,797,000USD-7,491,000USD-17,387,000USD
    Net Income Applicable To Common Shares484,228,000USD404,978,000USD354,509,000USD294,348,000USD267,159,000USD201,392,000USD307,583,000USD275,749,000USD
    Unclassified Operating Expenses—14,448,000USD——19,088,000USD64,738,000USD——
    Non Operating Income Net Other———12,732,000USD12,067,000USD9,748,000USD23,856,000USD16,596,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets5,455,666,000USD5,270,081,000USD5,221,292,000USD5,102,032,000USD5,194,475,000USD4,951,791,000USD4,985,704,000USD4,885,738,000USD
    Total Current Assets2,237,015,000USD2,071,667,000USD2,018,474,000USD1,927,126,000USD1,999,720,000USD1,800,012,000USD1,849,594,000USD1,952,083,000USD
    Other Current Assets93,788,000USD91,247,000USD99,688,000USD87,931,000USD95,571,000USD84,137,000USD88,073,000USD68,035,000USD
    Other Non Current Assets84,603,000USD———————
    Total Liabilities2,685,806,000USD———————
    Total Current Liabilities1,396,611,000USD1,360,159,000USD1,405,567,000USD1,101,213,000USD1,026,526,000USD953,916,000USD1,095,948,000USD986,655,000USD
    Other Current Liabilities100,890,000USD———————
    Other Non Current Liabilities109,623,000USD———————
    Total Stockholder Equity2,769,860,000USD2,631,845,000USD2,533,574,000USD2,529,481,000USD2,711,720,000USD2,559,147,000USD2,449,799,000USD2,490,419,000USD
    Total Equity Including Noncontrolling Interest2,769,860,000USD———————
    Long Term Debt757,387,000USD757,635,000USD757,884,000USD968,632,000USD958,381,000USD958,629,000USD958,949,000USD959,302,000USD
    Deferred Revenue593,849,000USD———————
    Inventory668,728,000USD640,642,000USD615,097,000USD636,883,000USD610,884,000USD578,103,000USD541,442,000USD582,584,000USD
    Property Plant Equipment Net598,937,000USD590,404,000USD580,803,000USD549,631,000USD552,000,000USD533,621,000USD508,468,000USD486,905,000USD
    Goodwill1,686,728,000USD———————
    Intangible Assets501,027,000USD516,051,000USD532,381,000USD550,202,000USD569,566,000USD583,115,000USD596,831,000USD532,397,000USD
    Accounts Payable285,335,000USD277,208,000USD310,303,000USD270,333,000USD261,070,000USD237,706,000USD247,185,000USD222,542,000USD
    Short Term Debt200,000,000USD200,000,000USD200,000,000USD0USD0USD0USD119,772,000USD90,000,000USD
    Common Stock49,187,000USD49,187,000USD49,187,000USD49,187,000USD49,187,000USD49,187,000USD49,187,000USD49,187,000USD
    Retained Earnings4,571,562,000USD4,429,993,000USD4,310,680,000USD4,182,421,999USD4,066,497,000USD3,954,481,000USD3,861,073,000USD3,751,183,000USD
    Accumulated Other Comprehensive Income-189,969,000USD-194,028,000USD-173,812,000USD-185,928,000USD-168,117,000USD-224,287,000USD-243,225,000USD-203,428,000USD
    Cash And Equivalents477,149,000USD—371,345,000USD225,427,000USD331,664,000USD226,459,000USD385,042,000USD443,850,000USD
    Total Liab—2,638,236,000USD2,687,718,000USD2,572,551,000USD2,482,755,000USD2,392,644,000USD2,535,905,000USD2,395,319,000USD
    Other Current Liab—313,984,000USD333,812,000USD327,297,000USD265,211,000USD268,198,000USD264,557,000USD281,783,000USD
    Capital Stock—49,187,000USD49,187,000USD49,187,000USD49,187,000USD49,187,000USD49,187,000USD49,187,000USD
    Good Will—1,685,367,000USD1,692,490,000USD1,692,772,000USD1,698,642,000USD1,673,608,000USD1,675,718,000USD1,583,448,000USD
    Cash—343,447,000USD371,345,000USD225,427,000USD331,664,000USD226,459,000USD385,042,000USD443,850,000USD
    Cash And Short Term Investments—343,447,000USD371,345,000USD225,427,000USD331,664,000USD226,459,000USD385,042,000USD443,850,000USD
    Current Deferred Revenue—568,967,000USD561,452,000USD503,583,000USD500,245,000USD448,012,000USD459,421,000USD392,330,000USD
    Net Debt—804,936,000USD943,471,000USD907,969,000USD797,736,000USD893,938,000USD841,854,000USD740,318,000USD
    Short Long Term Debt—200,000,000USD200,000,000USD———90,000,000USD90,000,000USD
    Short Long Term Debt Total—1,148,383,000USD1,314,816,000USD1,133,396,000USD1,129,400,000USD1,120,397,000USD1,226,896,000USD1,184,168,000USD
    Net Receivables—996,331,000USD932,344,000USD976,885,000USD961,601,000USD911,313,000USD835,037,000USD857,614,000USD
    Property Plant Equipment Gross—590,404,000USD1,463,316,000USD549,631,000USD552,000,000USD533,621,000USD1,364,316,000USD486,905,000USD
    Common Stock Shares Outstanding—37,058,000shares37,172,000shares37,786,000shares37,871,000shares37,851,000shares38,373,000shares38,451,000shares
    Non Current Assets Total—3,198,414,000USD3,202,818,000USD3,174,906,000USD3,194,755,000USD3,151,779,000USD3,136,110,000USD2,933,655,000USD
    Non Current Liabilities Total—1,278,076,999USD1,282,151,000USD1,471,338,000USD1,456,229,000USD1,438,728,000USD1,439,957,000USD1,408,664,000USD
    Non Current Liabilities Other—100,927,000USD120,382,000USD119,098,000USD112,302,000USD110,719,000USD124,761,000USD107,490,000USD
    Non Currrent Assets Other—406,592,000USD397,144,000USD382,301,000USD374,547,000USD361,435,000USD355,093,000USD330,905,000USD
    Net Working Capital—711,508,000USD612,907,000USD825,913,000USD973,194,000USD846,096,000USD753,646,000USD965,428,000USD
    Unclassified Current Liabilities—-200,000,000USD-200,000,000USD———-84,987,000USD-90,000,000USD
    Unclassified Non Current Liabilities—419,514,999USD403,885,000USD383,608,000USD385,546,000USD369,380,000USD356,247,000USD341,872,000USD
    Unclassified Equity—-1,702,494,000USD-1,701,668,000USD-1,565,386,999USD-1,285,034,000USD-1,269,421,000USD-1,266,423,000USD-1,155,710,000USD
    Other Assets——397,144,000USD382,301,000USD374,547,000USD361,435,000USD355,093,000USD330,905,000USD
    Unclassified Non Current Assets——-397,144,000USD-382,301,000USD-374,547,000USD-361,435,000USD-355,093,000USD-330,905,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets5,221,292,000USD4,985,704,000USD4,620,969,000USD4,448,303,000USD4,103,545,000USD4,021,334,000USD3,764,261,000USD3,255,385,000USD
    Intangible Assets532,381,000USD596,831,000USD557,612,000USD620,897,000USD538,077,000USD609,630,000USD479,907,000USD429,567,000USD
    Other Current Assets99,688,000USD88,073,000USD67,502,000USD52,623,000USD78,089,000USD84,979,000USD81,729,000USD50,719,000USD
    Total Liab2,687,718,000USD2,535,905,000USD2,292,556,000USD2,467,089,000USD2,277,055,000USD2,233,760,000USD1,989,889,000USD1,724,604,000USD
    Total Stockholder Equity2,533,574,000USD2,449,799,000USD2,328,413,000USD1,981,214,000USD1,826,490,000USD1,787,574,000USD1,774,372,000USD1,530,781,000USD
    Other Current Liab333,812,000USD264,557,000USD217,858,000USD189,122,000USD234,446,000USD221,833,000USD212,173,000USD296,084,000USD
    Common Stock49,187,000USD49,187,000USD49,187,000USD49,187,000USD49,187,000USD49,187,000USD49,187,000USD49,187,000USD
    Capital Stock49,187,000USD49,187,000USD49,187,000USD49,187,000USD49,187,000USD49,187,000USD49,187,000USD49,187,000USD
    Retained Earnings4,310,680,000USD3,861,073,000USD3,487,751,000USD3,163,491,000USD2,908,827,000USD2,670,328,000USD2,497,111,000USD2,191,471,000USD
    Good Will1,692,490,000USD1,675,718,000USD1,558,826,000USD1,544,635,000USD1,463,026,000USD1,455,137,000USD1,166,680,000USD1,088,032,000USD
    Other Assets397,144,000USD355,093,000USD313,220,000USD270,194,000USD290,990,000USD277,543,000USD36,800,000USD19,160,000USD
    Cash371,345,000USD385,042,000USD406,867,000USD256,974,000USD171,004,000USD198,248,000USD391,033,000USD276,066,000USD
    Cash And Equivalents371,345,000USD385,042,000USD406,867,000USD256,974,000USD171,004,000USD198,248,000USD391,033,000USD276,066,000USD
    Cash And Short Term Investments371,345,000USD385,042,000USD406,867,000USD256,974,000USD171,004,000USD198,248,000USD391,033,000USD276,066,000USD
    Total Current Assets2,018,474,000USD1,849,594,000USD1,717,080,000USD1,516,014,000USD1,307,808,000USD1,300,824,000USD1,529,791,000USD1,343,966,000USD
    Total Current Liabilities1,405,567,000USD1,095,948,000USD806,544,000USD981,045,000USD734,867,000USD810,377,000USD744,731,000USD687,328,000USD
    Current Deferred Revenue561,452,000USD459,421,000USD303,872,000USD254,801,000USD260,157,000USD253,411,000USD276,115,000USD236,508,000USD
    Net Debt943,471,000USD841,854,000USD788,332,000USD1,153,580,000USD1,024,488,000USD1,010,937,000USD541,503,000USD486,490,000USD
    Short Term Debt200,000,000USD119,772,000USD30,629,000USD232,410,000USD25,389,000USD127,263,000USD26,773,000USD243,000USD
    Short Long Term Debt200,000,000USD90,000,000USD—202,500,000USD—100,000,000USD—243,000USD
    Short Long Term Debt Total1,314,816,000USD1,226,896,000USD1,195,199,000USD1,410,554,000USD1,195,492,000USD1,209,185,000USD932,536,000USD762,556,000USD
    Long Term Debt757,884,000USD958,949,000USD1,045,959,000USD1,051,900,000USD1,050,610,000USD958,292,000USD760,639,000USD762,313,000USD
    Net Receivables932,344,000USD835,037,000USD732,678,000USD723,304,000USD647,148,000USD588,718,000USD632,194,000USD593,755,000USD
    Inventory615,097,000USD541,442,000USD510,033,000USD483,113,000USD411,567,000USD428,879,000USD424,835,000USD423,426,000USD
    Accounts Payable310,303,000USD247,185,000USD243,833,000USD266,525,000USD211,640,000USD201,237,000USD222,000,000USD232,983,000USD
    Property Plant Equipment Net580,803,000USD508,468,000USD474,231,000USD496,563,000USD503,644,000USD529,098,000USD551,083,000USD374,660,000USD
    Property Plant Equipment Gross1,463,316,000USD1,364,316,000USD1,316,425,000USD496,563,000USD503,644,000USD529,098,000USD551,083,000USD374,660,000USD
    Accumulated Other Comprehensive Income-173,812,000USD-243,225,000USD-213,223,000USD-258,916,000USD-190,465,000USD-310,856,000USD-325,274,000USD-288,447,000USD
    Common Stock Shares Outstanding37,631,000shares38,373,000shares38,529,000shares38,649,000shares40,602,000shares41,999,000shares43,016,000shares44,316,000shares
    Non Current Assets Total3,202,818,000USD3,136,110,000USD2,903,889,000USD2,932,289,000USD2,795,737,000USD2,720,510,000USD2,234,470,000USD1,911,419,000USD
    Non Current Liabilities Total1,282,151,000USD1,439,957,000USD1,486,012,000USD1,486,044,000USD1,542,188,000USD1,423,383,000USD1,245,158,000USD1,037,276,000USD
    Non Current Liabilities Other120,382,000USD124,761,000USD105,061,000USD311,143,000USD344,229,000USD350,084,000USD404,360,000USD110,838,000USD
    Non Currrent Assets Other397,144,000USD355,093,000USD313,220,000USD270,194,000USD290,990,000USD126,645,000USD36,800,000USD19,160,000USD
    Net Working Capital612,907,000USD753,646,000USD910,536,000USD545,874,000USD572,941,000USD490,447,000USD785,060,000USD656,638,000USD
    Unclassified Non Current Assets-397,144,000USD-355,093,000USD-313,220,000USD-270,194,000USD-290,990,000USD-277,543,000USD-36,800,000USD-19,160,000USD
    Unclassified Current Liabilities-200,000,000USD-84,987,000USD10,352,000USD-164,313,000USD—-93,367,000USD7,670,000USD-78,733,000USD
    Unclassified Non Current Liabilities403,885,000USD356,247,000USD334,992,000USD-293,945,000USD-355,404,000USD-332,022,000USD-328,413,000USD-157,959,000USD
    Unclassified Equity-1,701,668,000USD-1,266,423,000USD-1,044,489,000USD85,366,000USD77,917,000USD73,348,000USD66,883,000USD69,047,000USD
    Deferred Long Term Liab———123,001,000USD147,349,000USD115,007,000USD80,159,000USD47,121,000USD
    Other Liab———293,945,000USD355,404,000USD332,022,000USD328,413,000USD274,963,000USD
    Treasury Stock———-1,107,101,000USD-1,068,163,000USD-743,620,000USD-562,722,000USD-539,664,000USD
    Net Tangible Assets———-173,413,000USD-174,613,000USD-277,193,000USD127,785,000USD13,182,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation56,735,000USD
    Stock Based Compensation14,305,000USD
    Deferred Income Tax6,362,000USD
    Change To Inventory-56,430,000USD
    Change To Liabilities-37,387,000USD
    Change In Working Capital-60,108,000USD
    Operating Cash Flow175,528,000USD
    Capital Expenditures-41,283,000USD
    Other Investing Activities402,000USD
    Unclassified Investing Cash Flow8,528,000USD
    Investing Cash Flow-32,353,000USD
    Net Debt Issuance0USD
    Net Common Stock Issuance-29,225,000USD
    Common Dividends Paid-8,868,000USD
    Other Financing Activities0USD
    Unclassified Financing Cash Flow6,481,000USD
    Financing Cash Flow-31,612,000USD
    Effect Of Forex Changes On Cash-5,759,000USD
    Change In Cash105,804,000USD
    End Cash Flow477,149,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income128,186,000USD136,998,000USD124,832,000USD121,061,000USD101,337,000USD117,852,000USD111,160,000USD99,471,000USD
    Depreciation28,365,000USD31,498,000USD31,191,000USD31,307,000USD30,821,000USD26,823,000USD26,693,000USD27,168,000USD
    Stock Based Compensation7,185,000USD4,910,000USD6,126,000USD5,213,000USD5,271,000USD3,724,000USD5,698,000USD4,771,000USD
    Other Non Cash Items7,196,000USD6,000USD-172,843,000USD294,000USD510,000USD1,164,000USD1,621,000USD1,458,000USD
    Change To Account Receivables-67,441,000USD45,924,000USD110,541,000USD-37,792,000USD-72,749,000USD31,987,000USD85,914,000USD-38,172,000USD
    Change To Inventory-28,932,000USD22,657,000USD-28,525,000USD-23,535,000USD-34,079,000USD37,183,000USD-17,570,000USD-8,262,000USD
    Change In Working Capital-171,917,000USD169,875,000USD196,754,000USD-22,353,000USD-174,401,000USD150,589,000USD37,248,000USD-16,452,000USD
    Total Cash From Operating Activities-5,655,000USD352,744,000USD192,838,000USD136,585,000USD-38,765,000USD301,299,000USD177,274,000USD111,335,000USD
    Capital Expenditures-11,832,000USD-37,638,000USD-16,900,000USD-19,381,000USD-15,773,000USD-23,271,000USD-14,584,000USD-11,064,000USD
    Free Cash Flow-17,487,000USD315,106,000USD175,938,000USD117,204,000USD-54,538,000USD278,028,000USD162,690,000USD100,271,000USD
    Total Cashflows From Investing Activities-11,518,000USD-36,794,000USD-16,778,000USD-11,659,000USD-24,893,000USD-213,056,000USD-13,513,000USD-44,726,000USD
    Net Borrowings0USD-10,500,000USD10,500,000USD0USD-90,000,000USD0USD0USD—
    Total Cash From Financing Activities-8,010,999USD-168,317,000USD-282,342,000USD-29,061,000USD-98,578,000USD-128,675,000USD-115,250,000USD-20,562,000USD
    Sale Purchase Of Stock-14,492,000USD-139,838,000USD-290,037,000USD-20,825,000USD-14,250,000USD-112,420,000USD-112,784,000USD-12,606,000USD
    Change In Cash-27,898,000USD145,918,000USD-106,237,000USD105,205,000USD-158,583,000USD-58,808,000USD61,286,000USD44,530,000USD
    Begin Period Cash Flow371,345,000USD225,427,000USD331,664,000USD226,459,000USD385,042,000USD443,850,000USD382,564,000USD338,034,000USD
    End Period Cash Flow343,447,000USD371,345,000USD225,427,000USD331,664,000USD226,459,000USD385,042,000USD443,850,000USD382,564,000USD
    Unclassified Operating Cash Flow-4,670,000USD9,457,000USD6,778,000USD—-2,303,000USD—-5,146,000USD-5,081,000USD
    Unclassified Financing Cash Flow6,481,001USD—6,557,000USD78,067,000USD——5,873,000USD—
    Investments—0USD-16,778,000USD-11,659,000USD-24,893,000USD-213,056,000USD-13,513,000USD-44,726,000USD
    Dividends Paid—-17,760,000USD-9,044,000USD-7,614,000USD-309,000USD-15,949,000USD-8,042,000USD-7,665,000USD
    Other Cashflows From Investing Activities—844,000USD-17,416,000USD7,722,000USD499,000USD2,000,000USD1,071,000USD94,000USD
    Other Cashflows From Financing Activities—-219,000USD-318,000USD-78,689,000USD5,981,000USD-306,000USD-297,000USD-291,000USD
    Unclassified Investing Cash Flow——34,316,000USD11,659,000USD15,274,000USD21,271,000USD13,513,000USD10,970,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Net Income484,228,000USD404,978,000USD354,509,000USD294,348,000USD201,392,000USD307,583,000USD275,749,000USD214,891,000USD
    Depreciation124,817,000USD107,667,000USD116,172,000USD112,027,000USD115,903,000USD102,412,000USD102,949,000USD99,995,000USD
    Stock Based Compensation21,520,000USD18,888,000USD16,803,000USD15,384,000USD14,437,000USD13,669,000USD14,094,000USD11,572,000USD
    Other Non Cash Items830,000USD4,264,000USD-2,883,000USD-3,119,000USD50,333,000USD-15,888,000USD-13,976,000USD-1,620,000USD
    Change To Account Receivables-82,850,000USD-88,808,000USD-2,394,000USD-74,798,000USD71,147,000USD-12,613,000USD-57,492,000USD-16,388,000USD
    Change To Inventory-63,482,000USD-34,500,000USD-21,568,000USD-60,620,000USD15,535,000USD-3,485,000USD-41,197,000USD19,711,000USD
    Change In Working Capital-2,988,000USD20,300,000USD-39,420,000USD-100,229,000USD-113,837,000USD-27,159,000USD-51,105,000USD69,656,000USD
    Total Cash From Operating Activities643,402,000USD544,275,000USD448,089,000USD294,776,000USD261,180,000USD421,404,000USD336,273,000USD388,712,000USD
    Capital Expenditures-89,692,000USD-60,974,000USD-44,666,000USD-38,217,000USD-47,499,000USD-69,752,000USD-54,964,000USD-52,705,000USD
    Free Cash Flow553,710,000USD483,301,000USD403,423,000USD256,559,000USD213,681,000USD351,652,000USD281,309,000USD336,007,000USD
    Investments7,919,000USD-283,309,000USD-75,484,000USD-10,000,000USD-532,530,000USD-240,040,000USD-255,516,000USD-272,328,000USD
    Total Cashflows From Investing Activities-90,124,000USD-283,309,000USD-35,519,000USD-325,867,000USD-532,530,000USD-240,040,000USD-255,516,000USD-272,328,000USD
    Net Borrowings-90,000,000USD0USD-202,500,000USD206,100,000USD300,000,000USD-242,000USD-49,907,000USD-150,518,000USD
    Total Cash From Financing Activities-578,298,000USD-271,493,000USD-273,403,000USD129,428,000USD82,081,000USD-68,145,000USD-263,639,000USD-213,898,000USD
    Dividends Paid-34,727,000USD-31,656,000USD-30,249,000USD-28,779,000USD-28,175,000USD-28,200,000USD-26,328,000USD-24,740,000USD
    Sale Purchase Of Stock-464,950,000USD-250,000,000USD-50,141,000USD-56,870,000USD-200,018,000USD-50,661,000USD-198,592,000USD-52,127,000USD
    Change In Cash-13,697,000USD-21,825,000USD149,893,000USD85,970,000USD-192,785,000USD114,967,000USD-199,054,000USD-78,728,000USD
    Begin Period Cash Flow385,042,000USD406,867,000USD256,974,000USD171,004,000USD391,033,000USD276,066,000USD475,120,000USD553,848,000USD
    End Period Cash Flow371,345,000USD385,042,000USD406,867,000USD256,974,000USD198,248,000USD391,033,000USD276,066,000USD475,120,000USD
    Other Cashflows From Investing Activities1,268,000USD3,206,000USD9,147,000USD-277,650,000USD-485,031,000USD-170,288,000USD9,117,000USD6,769,000USD
    Other Cashflows From Financing Activities-1,159,000USD-1,182,000USD-1,097,000USD2,006,624,000USD-874,000USD-812,000USD11,188,000USD13,487,000USD
    Unclassified Operating Cash Flow14,995,000USD-11,822,000USD—-23,635,000USD-7,048,000USD40,787,000USD8,562,000USD-5,782,000USD
    Unclassified Investing Cash Flow-9,619,000USD57,768,000USD75,484,000USD—532,530,000USD240,040,000USD45,847,000USD45,936,000USD
    Unclassified Financing Cash Flow12,538,000USD11,345,000USD10,584,000USD-1,997,647,000USD11,148,000USD11,770,000USD——
    Change To Liabilities———65,645,000USD-226,896,000USD570,000USD31,642,000USD40,447,000USD
    Cash And Cash Equivalents Changes———98,337,000USD-192,785,000USD114,967,000USD-199,054,000USD-78,728,000USD
    Exchange Rate Changes————-3,516,000USD1,748,000USD-16,172,000USD18,786,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductAerospace Defense176,007,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductCommercial Aerospace114,298,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductGeneral Industrial106,822,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductGround Defense90,135,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductNaval Defense263,058,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductPower Process173,688,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentAerospace Industrial268,075,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentDefense Electronics246,811,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentNaval Power410,371,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductProduct771,019,000USD0001628280-26-031971
    Q1 2026Quarterly · 2026-03-31ProductServices142,668,000USD0001628280-26-031971
    Q1 2026Quarterly · 2026-03-31SegmentAerospace Industrial254,949,000USD0001628280-26-031971
    Q1 2026Quarterly · 2026-03-31SegmentDefense Electronics257,464,000USD0001628280-26-031971
    Q1 2026Quarterly · 2026-03-31SegmentNaval Power402,584,000USD0001628280-26-031971
    Q4 2025Quarterly · 2025-12-31SegmentAerospace Industrial262,418,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentDefense Electronics268,306,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentNaval Power417,376,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyOther Foreign Countries752,644,000USD0001628280-26-007587
    FY 2025Yearly · 2025-12-31GeographyUnited Kingdom197,489,000USD0001628280-26-007587
    FY 2025Yearly · 2025-12-31GeographyUnited States2,548,239,000USD0001628280-26-007587
    FY 2025Yearly · 2025-12-31ProductAerospace Defense672,526,000USD0001628280-26-007587
    FY 2025Yearly · 2025-12-31ProductCommercial Aerospace430,109,000USD0001628280-26-007587
    FY 2025Yearly · 2025-12-31ProductGeneral Industrial412,140,000USD0001628280-26-007587
    FY 2025Yearly · 2025-12-31ProductGround Defense406,803,000USD0001628280-26-007587
    FY 2025Yearly · 2025-12-31ProductNaval Defense941,654,000USD0001628280-26-007587
    FY 2025Yearly · 2025-12-31ProductPower Process635,140,000USD0001628280-26-007587
    FY 2025Yearly · 2025-12-31SegmentAerospace Industrial977,188,000USD0001628280-26-007587
    FY 2025Yearly · 2025-12-31SegmentDefense Electronics1,021,820,000USD0001628280-26-007587
    FY 2025Yearly · 2025-12-31SegmentNaval Power1,503,494,000USD0001628280-26-007587
    Q3 2025Quarterly · 2025-09-30ProductAerospace Defense161,162,000USD0001628280-25-050106
    Q3 2025Quarterly · 2025-09-30ProductCommercial Aerospace113,856,000USD0001628280-25-050106
    Q3 2025Quarterly · 2025-09-30ProductGeneral Industrial101,557,000USD0001628280-25-050106
    Q3 2025Quarterly · 2025-09-30ProductGround Defense96,789,000USD0001628280-25-050106
    Q3 2025Quarterly · 2025-09-30ProductNaval Defense245,906,000USD0001628280-25-050106
    Q3 2025Quarterly · 2025-09-30ProductPower Process149,900,000USD0001628280-25-050106
    Q3 2025Quarterly · 2025-09-30SegmentAerospace Industrial248,016,000USD0001628280-25-050106
    Q3 2025Quarterly · 2025-09-30SegmentDefense Electronics253,637,000USD0001628280-25-050106
    Q3 2025Quarterly · 2025-09-30SegmentNaval Power368,177,000USD0001628280-25-050106
    Q2 2025Quarterly · 2025-06-30ProductAerospace Defense167,587,000USD0001628280-25-038802
    Q2 2025Quarterly · 2025-06-30ProductCommercial Aerospace103,318,000USD0001628280-25-038802
    Q2 2025Quarterly · 2025-06-30ProductGeneral Industrial104,570,000USD0001628280-25-038802
    Q2 2025Quarterly · 2025-06-30ProductGround Defense97,542,000USD0001628280-25-038802
    Q2 2025Quarterly · 2025-06-30ProductNaval Defense240,086,000USD0001628280-25-038802
    Q2 2025Quarterly · 2025-06-30ProductPower Process163,473,000USD0001628280-25-038802
    Q2 2025Quarterly · 2025-06-30SegmentAerospace Industrial239,314,000USD0001628280-25-038802
    Q2 2025Quarterly · 2025-06-30SegmentDefense Electronics254,158,000USD0001628280-25-038802
    Q2 2025Quarterly · 2025-06-30SegmentNaval Power384,585,000USD0001628280-25-038802
    Q1 2025Quarterly · 2025-03-31ProductProduct678,977,000USD0001628280-26-031971
    Q1 2025Quarterly · 2025-03-31ProductServices126,668,000USD0001628280-26-031971
    Q1 2025Quarterly · 2025-03-31SegmentAerospace Industrial227,440,000USD0001628280-26-031971
    Q1 2025Quarterly · 2025-03-31SegmentDefense Electronics245,719,000USD0001628280-26-031971
    Q1 2025Quarterly · 2025-03-31SegmentNaval Power333,356,000USD0001628280-26-031971
    Q4 2024Quarterly · 2024-12-31SegmentAerospace Industrial251,025,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentDefense Electronics228,970,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentNaval Power346,064,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyOther Foreign Countries699,283,000USD0001628280-26-007587
    FY 2024Yearly · 2024-12-31GeographyUnited Kingdom134,621,000USD0001628280-26-007587
    FY 2024Yearly · 2024-12-31GeographyUnited States2,287,285,000USD0001628280-26-007587
    FY 2024Yearly · 2024-12-31ProductAerospace Defense616,590,000USD0001628280-26-007587
    FY 2024Yearly · 2024-12-31ProductCommercial Aerospace378,086,000USD0001628280-26-007587
    FY 2024Yearly · 2024-12-31ProductGeneral Industrial410,501,000USD0001628280-26-007587
    FY 2024Yearly · 2024-12-31ProductGround Defense353,326,000USD0001628280-26-007587
    FY 2024Yearly · 2024-12-31ProductNaval Defense821,898,000USD0001628280-26-007587
    FY 2024Yearly · 2024-12-31ProductPower Process540,788,000USD0001628280-26-007587
    FY 2024Yearly · 2024-12-31SegmentAerospace Industrial933,206,000USD0001628280-26-007587
    FY 2024Yearly · 2024-12-31SegmentDefense Electronics914,358,000USD0001628280-26-007587
    FY 2024Yearly · 2024-12-31SegmentNaval Power1,278,895,000USD0001628280-26-007587
    Q3 2024Quarterly · 2024-09-30ProductAerospace Defense158,980,000USD0001628280-25-050106
    Q3 2024Quarterly · 2024-09-30ProductCommercial Aerospace96,677,000USD0001628280-25-050106
    Q3 2024Quarterly · 2024-09-30ProductGeneral Industrial101,402,000USD0001628280-25-050106
    Q3 2024Quarterly · 2024-09-30ProductGround Defense92,973,000USD0001628280-25-050106
    Q3 2024Quarterly · 2024-09-30ProductNaval Defense217,510,000USD0001628280-25-050106
    Q3 2024Quarterly · 2024-09-30ProductPower Process131,376,000USD0001628280-25-050106
    Q3 2024Quarterly · 2024-09-30SegmentAerospace Industrial229,043,000USD0001628280-25-050106
    Q3 2024Quarterly · 2024-09-30SegmentDefense Electronics243,695,000USD0001628280-25-050106
    Q3 2024Quarterly · 2024-09-30SegmentNaval Power327,412,000USD0001628280-25-050106
    Q2 2024Quarterly · 2024-06-30ProductAerospace Defense154,104,000USD0001628280-25-038802
    Q2 2024Quarterly · 2024-06-30ProductCommercial Aerospace93,316,000USD0001628280-25-038802
    Q2 2024Quarterly · 2024-06-30ProductGeneral Industrial103,984,000USD0001628280-25-038802
    Q2 2024Quarterly · 2024-06-30ProductGround Defense84,939,000USD0001628280-25-038802
    Q2 2024Quarterly · 2024-06-30ProductNaval Defense209,847,000USD0001628280-25-038802
    Q2 2024Quarterly · 2024-06-30ProductPower Process138,601,000USD0001628280-25-038802
    Q1 2024Quarterly · 2024-03-31ProductProduct595,704,000USD0000026324-25-000023
    Q1 2024Quarterly · 2024-03-31ProductServices117,463,000USD0000026324-25-000023
    FY 2023Yearly · 2023-12-31GeographyOther Foreign Countries669,309,000USD0001628280-26-007587
    FY 2023Yearly · 2023-12-31GeographyUnited Kingdom115,078,000USD0001628280-26-007587
    FY 2023Yearly · 2023-12-31GeographyUnited States2,060,986,000USD0001628280-26-007587
    FY 2023Yearly · 2023-12-31ProductAerospace Defense551,622,000USD0001628280-26-007587
    FY 2023Yearly · 2023-12-31ProductCommercial Aerospace324,949,000USD0001628280-26-007587
    FY 2023Yearly · 2023-12-31ProductGeneral Industrial430,783,000USD0001628280-26-007587
    FY 2023Yearly · 2023-12-31ProductGround Defense308,008,000USD0001628280-26-007587
    FY 2023Yearly · 2023-12-31ProductNaval Defense720,013,000USD0001628280-26-007587
    FY 2023Yearly · 2023-12-31ProductPower Process509,998,000USD0001628280-26-007587
    FY 2023Yearly · 2023-12-31SegmentAerospace Industrial889,744,000USD0001628280-26-007587
    FY 2023Yearly · 2023-12-31SegmentDefense Electronics818,547,000USD0001628280-26-007587
    FY 2023Yearly · 2023-12-31SegmentNaval Power1,142,590,000USD0001628280-26-007587
    FY 2022Yearly · 2022-12-31GeographyOther Foreign Countries575,059,000USD0000026324-25-000015
    FY 2022Yearly · 2022-12-31GeographyUnited Kingdom102,965,000USD0000026324-25-000015
    FY 2022Yearly · 2022-12-31GeographyUnited States1,879,001,000USD0000026324-25-000015
    FY 2022Yearly · 2022-12-31ProductAerospace Defense479,743,000USD0000026324-25-000015

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.