📊 CW Key Takeaways
Investment Thesis
Curtiss Wright demonstrates exceptional operational excellence with strong double-digit revenue growth (12.1% YoY) and accelerating profitability, with net income growing 19.6% YoY. The company exhibits fortress-like financial health with a robust interest coverage ratio of 20.3x, conservative debt-to-equity of 0.38x, and excellent free cash flow generation of $553.7M representing 15.8% of revenue. Superior returns on equity (19.1%) and assets (9.3%) combined with expanding operating margins (18.1%) indicate sustainable competitive advantages and effective capital allocation.
CW Strengths
- Strong revenue growth of 12.1% YoY with net income outpacing revenue growth at 19.6%, indicating operating leverage and margin expansion
- Exceptional liquidity position with $371.3M cash, 1.44x current ratio, and 20.3x interest coverage demonstrating financial flexibility
- Outstanding free cash flow generation of $553.7M with 15.8% FCF margin, providing substantial capital for dividends, buybacks, or debt reduction
- Healthy balance sheet with conservative 0.38x debt-to-equity ratio and strong profitability ratios (gross margin 37.2%, operating margin 18.1%, net margin 13.8%)
- High insider trading activity with 36 Form 4 filings in last 90 days, suggesting positive sentiment from company insiders
CW Risks
- Moderate leverage with $957.9M long-term debt, though manageable given strong cash generation and coverage ratios
- Quick ratio of 1.00x indicates potential working capital constraints if liquidity needs accelerate
- Revenue growth of 12.1% may not be sustainable long-term depending on market cyclicality in industrial equipment sector
Key Metrics to Watch
- Operating margin trend and sustainability of 18.1% level amid growth
- Free cash flow conversion and capital allocation decisions relative to debt reduction
- Revenue growth deceleration patterns to assess sustainability of 12.1% YoY growth
CW Financial Metrics
💡 AI Analyst Insight
CURTISS WRIGHT CORP presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
CW Profitability Ratios
CW vs Industrial Sector
How CURTISS WRIGHT CORP compares to Industrial sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
CW Balance Sheet & Liquidity
CW 5-Year Financial Trend
5-Year Trend Summary: CURTISS WRIGHT CORP's revenue has grown significantly by 23% over the 5-year period, indicating strong business expansion. The most recent EPS of $9.20 reflects profitable operations.
CW Growth Metrics (YoY)
CW Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $798.9M | $111.2M | $2.89 |
| Q2 2025 | $784.8M | $99.5M | $2.58 |
| Q1 2025 | $713.2M | $76.5M | $1.99 |
| Q3 2024 | $724.3M | $96.8M | $2.51 |
| Q2 2024 | $704.4M | $81.0M | $2.10 |
| Q1 2024 | $630.9M | $56.8M | $1.48 |
| Q3 2023 | $630.5M | $73.8M | $1.91 |
| Q2 2023 | $609.4M | $70.9M | $1.83 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
CW Capital Allocation
CW SEC Filings
Access official SEC EDGAR filings for CURTISS WRIGHT CORP (CIK: 0000026324)
📋 Recent SEC Filings
| Date | Form | Document | Action |
|---|---|---|---|
| Mar 19, 2026 | 4 | xslF345X06/wk-form4_1773950528.xml | View → |
| Mar 19, 2026 | 4 | xslF345X06/wk-form4_1773950503.xml | View → |
| Mar 18, 2026 | 4 | xslF345X06/wk-form4_1773864405.xml | View → |
| Mar 18, 2026 | 4 | xslF345X06/wk-form4_1773864366.xml | View → |
| Mar 18, 2026 | 4 | xslF345X06/wk-form4_1773864304.xml | View → |
❓ Frequently Asked Questions about CW
What is the AI rating for CW?
CURTISS WRIGHT CORP (CW) has an AI rating of STRONG BUY with 92% confidence, based on fundamental analysis of SEC EDGAR filings.
What are CW's key strengths?
Strong revenue growth of 12.1% YoY with net income outpacing revenue growth at 19.6%, indicating operating leverage and margin expansion. Exceptional liquidity position with $371.3M cash, 1.44x current ratio, and 20.3x interest coverage demonstrating financial flexibility.
What are the risks of investing in CW?
Moderate leverage with $957.9M long-term debt, though manageable given strong cash generation and coverage ratios. Quick ratio of 1.00x indicates potential working capital constraints if liquidity needs accelerate.
What is CW's revenue and growth?
CURTISS WRIGHT CORP reported revenue of $3.5B.
Does CW pay dividends?
CURTISS WRIGHT CORP pays dividends, with $34.7M distributed to shareholders in the trailing twelve months.
Where can I find CW SEC filings?
Official SEC filings for CURTISS WRIGHT CORP (CIK: 0000026324) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CW's EPS?
CURTISS WRIGHT CORP has a diluted EPS of $12.87.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.