OakChart

Curtiss-Wright Corp

CWIndustrials·Aerospace & Defense·USA·Large·NYSE·Nov 11 • 2:07 PM ET

479.77+1.85 (0.39%)
2026-11-11 20:07 CET
Market cap
17,335.26 USD m
Revenue, TTM
3,737.27 USD m
Net income, TTM
555.24 USD m
Free cash flow, TTM
589.74 USD m
EPS diluted, TTM
14.99
P/E
32.01
Compare

Price

CW against its 20, 50 and 200-day averages
2050200beat
500.00600.00700.00800.00527K1.1MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CWclose 479.7720-day 480.2250-day 519.11200-day 661.48479.7752w high52w low

40.6% under the 52-week high of 808.16 on 7 Jul 2026. 52-week low 432.70 on 5 Nov 2026. Last 15 sessions, 16.7% high to low

Profile

CW
52-week range, 13% of the way up
432.7808.16

Curtiss-Wright Corp. engages in providing engineered products, solutions, and services mainly to the aerospace and defense markets, as well as critical technologies in demanding commercial power, process, and industrial markets. It operates through the following segments: Aerospace and Industrial, Defense Electronics, and Naval and Power. The Aerospace and Industrial segment offers engineered products and services supporting critical applications primarily across the commercial aerospace and general industrial markets, including industrial and specialty vehicle products, such as electronic throttle control devices, joysticks, and transmission shifters, sensors, controls, and electro-mechanical actuation components used on commercial and military aircraft, and surface technology services, such as shot peening, laser peening, and engineered coatings. The Defense Electronics segment includes Commercial Off-the-Shelf (COTS) embedded computing board-level modules, data acquisition and flight test instrumentation equipment, integrated subsystems, instrumentation and control systems, tactical communications solutions for battlefield network management, and electronic stabilization products, primarily to the defense markets and, to a lesser extent, the commercial aerospace market. The Naval and Power segment manages solutions to the naval defense and power and process markets, including naval propulsion equipment, main coolant pumps, motors, generators, steam turbines, valves, and secondary propulsion systems, as well as a diversified offering of products for commercial nuclear power plants and nuclear equipment manufacturers, and specialized severe-service valve technologies to energy and industrial markets. The company was founded on July 5, 1929 and is headquartered in Davidson, NC.

IndexRUI
Employees9100
IPOAug 22, 1929
Beta0.94
ATR, 14d20.22
Rel volume0.26
Short float2.54%
Insider own0.39%
Inst own88.77%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap17.40B
Enterprise Value18.27B
Income555.24M
Sales3.74B
Book/sh70.30
Cash/sh7.75
Dividend Est.0.99 (0.21%)
Dividend TTM1.00 (0.21%)
Dividend Ex-DateSep 25, 2026
Dividend Gr. 3/5Y7.43% 6.46%
Payout7.23%
Employees9100
IPOAug 22, 1929

Ratios

P/E32.01
Forward P/E27.45
PEG1.92
P/S4.66
P/B6.82
P/C61.91
P/FCF29.51
EV/EBITDA22.03
EV/Sales4.89
Quick Ratio0.95
Current Ratio1.42
Debt/Eq0.45
LT Debt/Eq0.37
Option/ShortYes / Yes

Earnings

EPS (ttm)14.99
EPS next Y17.48
EPS next Q4.41
EPS this Y17.29%
EPS next Y12.64%
EPS next 5Y14.29%
EPS past 3/5Y19.10% 21.83%
Sales past 3/5Y11.01% 7.91%
EPS Y/Y TTM21.98%
Sales Y/Y TTM10.71%
EPS Q/Q13.72%
Sales Q/Q9.60%
EarningsNov 04 AMC
EPS/Sales Surpr.4.89% 1.87%

Ownership

Insider Own0.39%
Insider Trans-4.55%
Inst Own88.77%
Inst Trans-0.47%
ROA10.60%
ROE21.82%
ROIC15.85%
Gross Margin38.07%
Oper. Margin19.06%
Profit Margin14.86%
SMA20-0.09%
SMA50-7.58%
SMA200-27.47%
Trades-

Technical

Shs Outstand36.41M
Shs Float36.13M
Short Float2.54%
Short Ratio2.15
Short Interest0.92M
52W High808.16 -40.63%
52W Low432.70 10.88%
Volatility6.82% 3.78%
ATR (14)20.22
RSI (14)45.87
Beta0.94
Rel Volume0.26
Avg Volume427.71K
Volume80,184

Performance

Perf Week6.11%
Perf Month-4.44%
Perf Quarter-30.35%
Perf Half Y-36.12%
Perf YTD-12.97%
Perf Year-16.59%
Perf 3Y131.24%
Perf 5Y262.34%
Perf 10Y403.64%
Recom1.75
Target Price649.00
Prev Close477.92
Price479.77
Change %0.39%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 15, 2026InitiatedGGuggenheimBuy$786+63.8%
Sep 02, 2026InitiatedPPiper SandlerNeutral$665+38.6%
Jan 21, 2025InitiatedCCitigroupBuy$410-14.5%
Dec 05, 2024InitiatedDDeutsche BankBuy$452-5.8%
Nov 18, 2024DowngradeSStifelBuy → Hold$370-22.9%
Oct 29, 2024InitiatedAAlembic Global AdvisorsOverweight$412-14.1%
Mar 25, 2024DowngradeTTruistBuy → Hold$250 → $240-50.0%
Aug 07, 2023UpgradeMMorgan StanleyEqual-Weight → Overweight$188 → $229-52.3%
May 19, 2023ResumedWWilliam BlairOutperform
Dec 12, 2022DowngradeMMorgan StanleyOverweight → Equal-Weight$187 → $188-60.8%

Peers

Mkt cap
TickerCompanyMkt cap
MOG-AMoog Inc10.95B
ARXSArxis Inc22.72B
BWXTBWX Technologies Inc11.61B
DRSLeonardo DRS Inc9.72B
HEIHeico Corp41.00B
WWDWoodward Inc19.94B
MRCYMercury Systems Inc5.31B
TDGTransdigm Group Incorporated68.51B
LHXL3Harris Technologies Inc51.32B
HIIHuntington Ingalls Industries Inc12.36B

Insider trading

latest 14 of 61
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Wyche Larry DDirectorAug 28 '26Sale596.7410059,6741,414Aug 31 03:53 PM
Watts John CEVP & Chief Growth OfficerAug 27 '26Sale619.461,035641,1412,736Aug 27 04:27 PM
Lyash Jeffrey J.DirectorAug 10 '26Buy711.62209148,999257Aug 10 04:03 PM
Watts John CEVP & Chief Growth OfficerJun 15 '26Sale770.56200154,1123,762Jun 15 04:04 PM
Bamford Lynn MChair and CEOJun 12 '26Sale758.202,5001,895,50045,634Jun 15 04:03 PM
Bamford Lynn MOfficerJun 12 '26Proposed Sale766.752,5001,916,875Jun 12 04:04 PM
Ogilby Gary ASenior VP & Corp ControllerJun 09 '26Sale721.95399288,0582,172Jun 10 04:10 PM
Bamford Lynn MChair and CEOJun 09 '26Sale721.722,5001,804,30048,134Jun 10 04:10 PM
Bamford Lynn MOfficerJun 09 '26Proposed Sale728.072,5001,820,175Jun 09 04:13 PM
Ogilby Gary AOfficerJun 09 '26Proposed Sale728.07399290,500Jun 09 04:10 PM
Watts John CEVP & Chief Growth OfficerMay 27 '26Sale752.91220165,6403,962May 27 04:08 PM
John C WattsOfficerMay 27 '26Proposed Sale748.00420314,160May 27 10:12 AM
Ogilby Gary ASenior VP & Corp ControllerMar 18 '26Sale689.14252173,6632,571Mar 19 04:02 PM
Farkas K ChristopherOfficerMar 18 '26Proposed Sale681.291,265861,832Mar 18 04:33 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
ITAiShares U.S. Aerospace & Defense ETFAUM: 12.31B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B
XARState Street SPDR S&P Aerospace & Defense ETFAUM: 5.27B
XMHQInvesco S&P MidCap Quality ETFAUM: 5.81B
IJKiShares S&P Mid-Cap 400 Growth ETFAUM: 10.46B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-043.9403.7563.770952.59935.0910
2026Q22026-08-053.7203.6104.072924.01926.178
2026Q12026-05-063.4803.3063.459913.69863.838
2025Q42026-02-113.7903.6873.686946.98890.319
2025Q32025-11-053.4003.2993.314869.17870.318
2025Q22025-08-063.2303.1213.194876.588528
2025Q12025-05-072.8202.3752.677805.65767.159
2024Q42025-02-123.2703.0843.090824.31785.399
2024Q32024-10-302.9702.6912.891798.92757.447
2024Q22024-08-072.6702.2882.584784.79735.826
2024Q12024-05-011.9901.7421.990713.17664.016
2023Q42024-02-143.1602.9223.114785.79737.096
2023Q32023-11-012.5402.3792.510724.33682.886
2023Q22023-08-022.1501.9602.101704.4651.676
2023Q12023-05-031.5301.3961.476630.86585.495
2022Q42023-02-212.9202.9092.822757.67752.236

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY7.2707.2277.1502,4882,518
2020FY6.8706.8164.7952,3912,390
2021FY7.3407.3066.5802,4682,498
2022FY8.1308.1217.6162,5572,551
2023FY9.3809.1519.2012,8452,797
2024FY10.90010.72310.5543,1213,083
2025FY13.23013.13112.8703,4983,442
2026FY-15.517--3,824
2027FY-17.478--4,146
2028FY-19.749--4,488
2029FY-21.543--4,821
2030FY-23.697--5,200

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-099401,0361,0161,050
2026Q4S2026-11-069301,0341,0161,050
2026Q4S2026-11-059201,0311,0161,050
2026Q4S2026-11-049001,0271,0161,055
2026Q4S2026-11-019001,0271,0161,055
2026Q4S2026-10-259101,0271,0161,055
2026Q4S2026-10-249201,0271,0161,055
2026Q4S2026-10-209301,0271,0161,055
2026Q4S2026-10-169701,0271,0161,055
2026Q4S2026-10-129701,0281,0161,055
2026Q4S2026-10-079701,0281,0161,055
2026Q4S2026-09-119701,0271,0161,055
2026Q4S2026-09-018701,0281,0161,055
2026Q4S2026-08-187701,0291,0161,055

Estimate history

EPS, annual4.8016.2227.154.7956.587.6169.20110.55412.86814.986
Period201720182019202020212022202320242025TTM
EPS, quarterly2.8913.092.6773.1943.3143.6863.4594.0723.769
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual2271.0262411.8352487.9612391.3362505.9312557.0252845.3733121.1893498.3723737.27
Period201720182019202020212022202320242025TTM
Sales, quarterly798.918824.313805.645876.576869.17946.981913.687924.008952.59
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual44.12442.77242.6840.91638.4738.2638.20337.65136.85936.408
Period201720182019202020212022202320242025MRQ
Shares, quarterly37.9637.65137.72637.67337.10736.85936.94836.93136.408
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue3,737.273,498.373,121.192,845.372,557.032,505.932,391.342,487.962,411.84
Cost of Goods Sold Incl. D&A2,314.612,196.841,967.641,778.191,602.421,572.581,550.111,589.221,540.57
Gross Profit1,422.651,301.531,153.551,067.18954.61933.36841.23898.75871.26
Selling, General and Administrative Excl. Other710.28663.51610.50582.58526.51528.29481.43489.66495.49
Research and Development98.8695.1691.6585.7680.8488.4974.8272.5264.53
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income712.38638.02543.04484.60428.09405.07359.80409.08375.77
Interest Expense42.1843.1544.8751.3946.9840.2435.5531.3533.98
Unusual Expense4.504.5014.450.000.0020.5967.05-2.076.64
Net Income Before Taxes707.00620.01522.06463.07389.19354.51263.05396.46356.24
Income Taxes151.76135.78117.08108.5694.8587.3561.6688.8880.49
Consolidated Net Income555.24484.23404.98354.51294.35267.16201.39307.58275.75
Net Income From Continuing Operations555.24484.23404.98354.51294.35267.16201.39307.58275.75
Net Income555.24484.23404.98354.51294.35267.16201.39307.58275.75
EPS (Recurring)15.1512.9510.829.207.626.935.917.126.33
EPS (Basic, Before Extraordinaries)15.0612.9410.619.267.676.614.837.206.28
EPS (Diluted)14.9912.8710.559.207.626.584.807.156.22
EBITDA829.03762.84650.71600.77540.12519.45475.70511.49478.72
Non-Operating Income (Expense)41.3029.6438.3329.868.0810.275.8516.6621.10
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense22.8917.0014.9213.2712.159.8210.549.9811.13
Price To Earnings Ratio31.8931.8933.5525.0124.8121.0724.2419.7016.39
Price To Sales Ratio5.365.934.363.022.522.252.042.441.88
Gross Margin38.0737.2036.9637.5137.3337.2535.1836.1236.12
Operating Margin19.0618.2417.4017.0316.7416.1615.0516.4415.58
Net Margin14.8613.8412.9812.4611.5110.668.4212.3611.43
Shares Outstanding36.4136.8637.6538.2038.2638.4740.9242.6842.77
Market Capitalization17,335.2617,335.2613,466.688,519.766,397.005,441.374,828.766,014.454,367.92

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue952.59924.01913.69946.98869.17876.58805.64824.31
Cost of Goods Sold Incl. D&A580.95559.92582.20591.54541.70550.42513.18506.88
Gross Profit371.64364.09331.48355.44327.47326.16292.46317.43
Selling, General and Administrative Excl. Other182.35184.88171.06171.98160.41169.14161.97154.34
Research and Development24.1125.1424.1825.4323.4123.3123.0225.78
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income189.29179.21160.42183.47167.06157.01130.49163.09
Interest Expense10.329.939.9412.0010.4810.5210.1411.68
Unusual Expense1.360.520.911.710.800.711.298.25
Net Income Before Taxes177.94194.29157.76177.00161.15156.76125.09153.19
Income Taxes39.0543.1329.5840.0036.3235.7023.7535.34
Consolidated Net Income138.89151.17128.19137.00124.83121.06101.34117.85
Net Income From Continuing Operations138.89151.17128.19137.00124.83121.06101.34117.85
Net Income138.89151.17128.19137.00124.83121.06101.34117.85
EPS (Recurring)3.794.083.483.723.333.212.703.24
EPS (Basic, Before Extraordinaries)3.794.093.473.713.343.212.693.11
EPS (Diluted)3.774.073.463.693.313.192.683.09
EBITDA217.70207.58188.78214.96198.25188.32161.31189.91
Non-Operating Income (Expense)0.3425.538.207.245.3910.986.0310.03
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense7.765.625.633.880.004.124.162.94
Price To Earnings Ratio31.8955.5052.9244.9145.8143.4630.0633.55
Price To Sales Ratio5.367.707.005.866.065.603.744.34
Gross Margin39.0139.4036.2837.5337.6837.2136.3038.51
Operating Margin19.8719.3917.5619.3719.2217.9116.2019.78
Net Margin14.5816.3614.0314.4714.3613.8112.5814.30
Shares Outstanding36.4136.9336.9536.8637.1137.6737.7337.65
Market Capitalization17,335.2627,992.5625,112.5520,327.8620,456.9518,413.1111,948.0113,466.68

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments371.35385.04406.87256.97171.00198.25391.03276.07475.12
Short Term Receivables932.34835.04732.68723.30647.15588.72632.19593.75494.92
Inventories615.10541.44510.03483.11411.57428.88424.83423.43378.87
Other Current Assets99.6988.0767.5052.6278.0984.9881.7350.7252.95
Total Current Assets2,018.471,849.591,717.081,516.011,307.811,300.821,529.791,343.971,401.86
Net Property, Plant & Equipment580.80508.47474.23496.56503.64529.10551.08374.66390.24
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Long-Term Note Receivable--------0.10
Intangible Assets2,224.872,272.552,116.442,165.532,001.102,064.771,646.591,517.601,426.00
Deferred Tax Assets9.5210.17-------
Other Assets387.62344.92313.22270.19290.99126.6436.8019.1618.23
Total Assets5,221.294,985.704,620.974,448.304,103.554,021.333,764.263,255.393,236.32
Short Term Debt Incl. Current Port. of LT Debt231.73121.0431.81233.5126.41128.2127.580.240.15
Accounts Payable310.30247.19243.83266.52211.64201.24222.00232.98185.18
Income Tax Payable12.445.0110.3535.093.236.637.675.814.56
Other Current Liabilities851.09722.71520.55445.92493.58474.30487.48448.29401.11
Total Current Liabilities1,405.571,095.95806.54981.04734.87810.38744.73687.33591.00
Long Term Debt936.351,112.601,175.711,192.101,186.781,101.40916.75762.31813.99
Provision for Risks Charges71.4267.4179.6670.89104.98113.77153.66117.00135.59
Deferred Tax Liabilities154.00140.66132.32123.00147.35115.0180.1647.1249.36
Other Liabilities120.38119.2998.32100.05103.0793.2194.59110.84118.59
Total Liabilities2,687.722,535.912,292.562,467.092,277.052,233.761,989.891,724.601,708.52
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity2,533.572,449.802,328.411,981.211,826.491,787.571,774.371,530.781,527.80
Total Shareholders Equity2,533.572,449.802,328.411,981.211,826.491,787.571,774.371,530.781,527.80
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity2,533.572,449.802,328.411,981.211,826.491,787.571,774.371,530.781,527.80
Total Liabilities & Stockholders Equity5,221.294,985.704,620.974,448.304,103.554,021.333,764.263,255.393,236.32
Book Value Per Share68.7465.0760.9551.7847.4843.6941.5735.7934.63
Tangible Book Value Per Share8.384.715.55-4.82-4.54-6.772.990.312.31
Full-Time Employees9,1008,8008,6008,1007,8008,2009,1009,0008,600
Price to Book Ratio6.805.413.903.402.922.663.392.853.65
Return on Assets9.498.437.826.886.585.178.768.506.85
Return on Equity19.4316.9516.4115.4614.7811.3118.6118.0315.25
Return on Invested Capital13.9611.3710.129.288.876.9711.4312.039.18
Quick Ratio1.001.191.501.051.221.081.481.341.73
Current Ratio1.441.692.131.551.781.612.051.962.37

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income555.24484.23404.98354.51294.35267.16201.39307.58275.75
Depreciation116.65124.82107.67116.17112.03114.38115.90102.41102.95
Other Funds (Non Cash)28.9522.3523.1513.9215.3631.9772.462.6211.24
Funds from Operations719.21646.39523.98487.51398.10403.31382.71453.40398.50
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-10.53-2.9920.30-39.42-103.33-15.64-121.53-31.99-62.23
Income Taxes Payable----27.3555.85-12.9915.17-15.62-8.85
Cash from Operating Activities708.69643.40544.27448.09294.78387.67261.18421.40336.27
Capital Expenditures-118.95-89.69-60.97-44.67-38.22-41.11-47.50-69.75-54.96
Net Assets From Acquisitions0.00-9.62-225.540.00-287.49-5.34-487.94-185.21-210.17
Sale of Fixed Assets and Businesses27.241.273.219.159.844.042.9315.0910.07
Purchase or Sale of Investments0.007.920.000.00-10.000.000.000.000.00
Purchase of Investments0.000.000.000.00-10.000.000.000.000.00
Sale Or Maturity of Investments0.007.920.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00-0.02-0.17-0.46
Other Sources0.000.000.000.000.000.000.000.00-
Cash from Investing Activities-91.70-90.12-283.31-35.52-325.87-42.40-532.53-240.04-255.52
Cash Dividends Paid-36.23-34.73-31.66-30.25-28.78-28.66-28.18-28.20-26.33
Change in Capital Stock-508.45-452.41-238.66-39.56-46.87-333.42-188.87-38.89-186.65
Repurchase of Common Pref Stock-521.51-464.95-250.00-50.14-56.87-343.13-200.02-50.66-198.59
Sale of Common Pref Stock13.0612.5411.3510.5810.009.7111.1511.7711.94
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-10.50-90.000.00-202.50206.10-6.10300.00-0.24-49.91
Change in Long Term Debt-10.50-90.000.00-202.50206.10-6.10300.00-0.24-49.91
Issuance of Long Term Debt337.35475.1021.31638.121,997.65455.95870.6737.69372.98
Reduction of Long Term Debt-347.85-565.10-21.31-840.62-1,791.55-462.05-570.67-37.93-422.89
Net Financing Active Other Cash Flow-0.22-1.16-1.18-1.10-1.02-0.94-0.87-0.81-0.75
Other Financing Activities Uses-0.22-1.16-1.18-1.10-1.02-0.94-0.87-0.81-0.75
Cash from Financing Activities-555.40-578.30-271.49-273.40129.43-369.1382.08-68.14-263.64
Exchange Rate Effect-5.8911.32-11.3010.73-12.37-3.38-3.521.75-16.17
Net Change in Cash55.69-13.70-21.82149.8985.97-27.24-192.78114.97-199.05
Free Cash Flow589.74553.71483.30403.42256.56346.56213.68351.65282.86
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow36.2139.9730.1523.0028.3317.7126.3418.7417.64
Deferred Taxes & Investment Tax Credit-14.99-11.822.91-23.64-10.20-7.0540.798.56

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments281.11477.15343.45371.35225.43331.66
Short Term Receivables1,049.13997.35996.33932.34976.88961.60
Inventories715.85668.73640.64615.10636.88610.88
Other Current Assets119.7093.7991.2599.6987.9395.57
Total Current Assets2,165.802,237.012,071.672,018.471,927.131,999.72
Net Property, Plant & Equipment605.27598.94590.40580.80549.63552.00
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets2,171.552,187.762,201.422,224.872,242.972,268.21
Deferred Tax Assets---9.52--
Other Assets429.55431.96406.59387.62382.30374.55
Total Assets5,372.185,455.675,270.085,221.295,102.035,194.48
Short Term Debt Incl. Current Port. of LT Debt200.00200.00200.00231.730.000.00
Accounts Payable303.53285.33277.21310.30270.33261.07
Income Tax Payable---12.44--
Other Current Liabilities1,017.20911.28882.95851.09830.88765.46
Total Current Liabilities1,520.721,396.611,360.161,405.571,101.211,026.53
Long Term Debt944.30948.98948.38936.351,133.401,129.40
Provision for Risks Charges67.3569.1969.2171.4273.7669.71
Deferred Tax Liabilities163.47161.40159.56154.00145.08144.81
Other Liabilities116.79109.62100.93120.38119.10112.30
Total Liabilities2,812.632,685.812,638.242,687.722,572.552,482.76
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity2,559.552,769.862,631.842,533.572,529.482,711.72
Total Shareholders Equity2,559.552,769.862,631.842,533.572,529.482,711.72
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity2,559.552,769.862,631.842,533.572,529.482,711.72
Total Liabilities & Stockholders Equity5,372.185,455.675,270.085,221.295,102.035,194.48
Book Value Per Share70.3075.0071.2368.7468.1771.98
Tangible Book Value Per Share10.6615.7611.658.387.7211.77
Full-Time Employees---9,100--
Price to Book Ratio6.8010.649.918.097.547.20
Return on Assets10.6010.1610.009.499.319.08
Return on Equity21.8219.7519.6919.4318.5317.46
Return on Invested Capital3.964.063.583.953.413.15
Quick Ratio0.951.121.051.001.171.35
Current Ratio1.421.601.521.441.751.95

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income138.89151.17128.19137.00124.83121.06
Depreciation28.4128.3728.3631.5031.1931.31
Other Funds (Non Cash)9.677.177.204.926.155.51
Funds from Operations179.53190.56166.26182.87168.95158.94
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital0.89-9.38-171.92169.8823.89-22.35
Cash from Operating Activities180.41181.18-5.66352.74192.84136.59
Capital Expenditures-40.03-29.45-11.83-37.64-16.90-19.38
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses17.478.620.310.840.12-0.20
Purchase or Sale of Investments0.000.000.000.000.007.92
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.007.92
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-22.56-20.84-11.52-36.79-16.78-11.66
Cash Dividends Paid-9.60-8.870.00-17.76-9.04-7.61
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-345.87-14.73-8.01-139.84-283.48-20.82
Repurchase of Common Pref Stock-352.45-14.73-14.49-139.84-290.04-20.82
Sale of Common Pref Stock6.580.006.480.006.560.00
Proceedsfrom Stock Options0.00-6.486.480.00-5.985.98
Issuance or Reduction of Debt, Net0.000.000.00-10.5010.500.00
Change in Long Term Debt0.000.000.00-10.5010.500.00
Issuance of Long Term Debt64.500.0069.10203.75132.3360.96
Reduction of Long Term Debt-64.500.00-69.10-214.25-121.83-60.96
Net Financing Active Other Cash Flow0.000.000.00-0.22-0.32-0.62
Other Financing Activities Uses0.000.000.00-0.22-0.32-0.62
Cash from Financing Activities-355.48-23.60-8.01-168.32-282.34-29.06
Exchange Rate Effect1.58-3.04-2.71-1.720.049.34
Net Change in Cash-196.04133.70-27.90145.92-106.24105.20
Free Cash Flow140.39151.73-17.49315.11175.94117.20
Price to Free Cash Flow36.2147.7145.3739.4842.2739.28

Revenue breakdown

Aerospace Defense2024: 616.59M 2025: 672.53M
Commercial Aerospace2024: 378.09M 2025: 430.11M
General Industrial2024: 410.50M 2025: 412.14M
Ground Defense2024: 353.33M 2025: 406.80M
Naval Defense2024: 821.90M 2025: 941.65M
Power & Process2024: 540.79M 2025: 635.14M
Other Foreign Countries2024: 699.28M 2025: 752.64M
United Kingdom2024: 134.62M 2025: 197.49M
United States2024: 2.29B 2025: 2.55B
Aerospace & Industrial2024: 933.21M 2025: 977.19M
Consolidation, Policy2024: -5.27M 2025: -4.13M
Defense Electronics2024: 914.36M 2025: 1.02B
Naval & Power2024: 1.28B 2025: 1.50B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.54%0.9M36.1M404.26K
2026-10-152.57%0.9M36.8M376.73K
2026-09-302.14%0.8M36.8M345.44K
2026-09-152.12%0.8M36.8M325.90K
2026-08-312.16%0.8M36.8M309.02K
2026-08-142.05%0.8M36.8M284.22K
2026-07-311.95%0.7M36.8M276.23K
2026-07-151.95%0.7M36.8M272.89K
2026-06-302.20%0.8M36.8M288.44K
2026-06-152.10%0.8M36.8M275.43K
2026-05-291.96%0.7M36.8M284.75K
2026-05-151.71%0.6M36.8M302.15K
2026-04-301.70%0.6M36.8M310.01K
2026-04-151.50%0.6M36.8M314.01K
2026-03-311.47%0.5M36.7M305.41K
2026-03-131.37%0.5M36.7M287.26K
2026-02-270.94%0.3M36.7M275.78K
2026-02-130.98%0.4M36.7M246.37K
2026-01-300.98%0.4M36.7M244.54K
2026-01-150.99%0.4M36.7M251.61K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call330147.71550.001.8050.000.000.975-0.3540.044
call340137.1144.8377.91.6921.000.000.954-0.5970.072
call350127.7135.1358.61.6031.000.000.951-0.5880.076
call360117.7125.10.001.4150.000.000.948-0.5770.080
call370107.31153411.3741.000.000.943-0.5660.085
call38097.90105.20.001.2150.000.000.939-0.5540.090
call39088.2095.300.001.1250.000.000.934-0.5420.096
call40078.3085.600.001.0270.000.000.928-0.5270.103
call41068.3075.500.000.9310.000.000.873-0.8780.157
call42058.7064.600.000.7590.000.000.860-0.8420.167
call43049.1056.700.000.7850.000.000.844-0.7990.180
call44040.0047.60304.50.7221.000.000.822-0.7580.196
call45031.7038.9036.400.7045.000.000.746-0.9510.240
call46024.4030.5018.050.6151.000.000.697-0.9310.262
call47017.1023.8019.500.61811.000.000.610-0.9680.288
call48011.0017.4014.870.57912.004.000.518-0.9200.299
call4906.0012.2013.600.53411.000.000.429-0.8790.295
call5003.3010.005.400.59213.000.000.343-0.8930.276
call5103.405.705.220.5249.000.000.253-0.7220.241
call5201.204.901.300.58834.000.000.204-0.7070.213
call5300.004.901.000.65913.000.000.189-0.7590.203
call5400.102.450.450.5947.000.000.117-0.4960.147
call5500.004.900.050.6612300.000.107-0.5180.139
call5600.004.904.100.7221720.000.100-0.5380.132
call5700.004.901.820.78310.000.000.094-0.5550.126
call5800.004.902.350.8502.000.000.088-0.5740.120
call5900.004.9053.700.8981.000.000.084-0.5860.116
call6000.004.9016.800.9612.000.000.080-0.6020.111
call6100.004.9028.001.0031.000.000.077-0.6110.108
call6200.004.900.701.05762.000.000.074-0.6230.105
call6300.004.902.251.10718.000.000.071-0.6350.102
call6400.004.902.471.16425.000.000.068-0.6470.099
call6500.004.9024.001.2112.000.000.066-0.6570.096
call6600.004.903.901.25741.000.000.064-0.6670.094
call6700.004.901161.3023.000.000.062-0.6750.092
call6800.004.9069.001.3467.000.000.061-0.6840.090
call6900.004.900.001.3810.000.000.059-0.6900.089
call7000.004.90103.281.4213.000.000.058-0.6960.087
call7100.004.900.001.4620.000.000.057-0.7040.086
call7200.004.903.501.5132.000.000.055-0.7140.084
call7300.004.900.001.5520.000.000.054-0.7210.083
call7400.004.904.901.58361.000.000.053-0.7250.082
call7500.004.900.001.6210.000.000.052-0.7310.080
call7600.004.900.101.65565.000.000.051-0.7370.079
call7700.004.900.001.6940.000.000.051-0.7430.078
call7800.004.905.201.7304.000.000.050-0.7480.077
call8000.003.000.151.80170.000.000.048-0.7610.075
call8200.004.9059.501.8671.000.000.047-0.7690.074
call8400.004.903.021.93317.000.000.046-0.7790.072
call8600.004.905.001.9961.000.000.044-0.7880.071
call8800.004.900.002.0570.000.000.043-0.7970.069
call9000.004.900.062.11721.000.000.042-0.8050.068
call9200.004.900.002.1740.000.000.042-0.8130.067
call9400.000.253.001.6733.000.000.008-0.1490.016
call9600.004.9021.761.6885.000.000.007-0.1310.014
call9800.004.904.001.7311.000.000.006-0.1310.014
call1,0000.004.903.101.7731.000.000.006-0.1320.013
call1,0200.004.9015.001.8141.000.000.006-0.1330.013
call1,0400.004.900.001.8380.000.000.006-0.1330.013
call1,0600.004.903.601.8931.000.000.006-0.1340.013
call1,0800.004.902.951.9322.000.000.006-0.1350.013
call1,1000.004.900.001.9690.000.000.006-0.1360.012
call1,1200.004.902.352.0062.000.000.006-0.1360.012
call1,1400.004.900.002.0420.000.000.006-0.1370.012
call1,1600.004.900.002.0770.000.000.005-0.1380.012
put3300.001.000.401.22511.000.00-0.026-0.2900.047
put3400.004.900.851.4065.000.00-0.045-0.5630.072
put3500.004.900.501.3085.000.00-0.049-0.5520.076
put3600.004.902.361.2133.000.00-0.052-0.5410.080
put3700.004.901.901.1202.000.00-0.056-0.5290.085
put3800.004.904.801.0281.000.00-0.061-0.5160.090
put3900.004.901.060.9381.000.00-0.066-0.5010.096
put4000.052.150.650.84620.000.00-0.072-0.4840.103
put4100.004.902.850.95317.000.00-0.128-0.8330.157
put4200.004.902.500.8601.000.00-0.140-0.7980.167
put4300.054.905.600.7474.000.00-0.158-0.7490.181
put4400.104.9011.000.64311.000.00-0.182-0.7160.198
put4501.008.104.350.67613.000.00-0.254-0.9040.240
put4604.009.3013.350.6135.000.00-0.301-0.8810.262
put4706.8012.0011.200.56063.000.00-0.390-0.9190.288
put48010.9014.6023.720.50738.000.00-0.471-0.8670.299
put49015.1019.8021.100.4753.000.00-0.583-0.8230.293
put50022.7027.1025.400.4979.000.00-0.660-0.8380.275
put51028.9035.0030.700.5135.000.00-0.753-0.6620.237
put52038.6043.8029.600.5454.000.00-0.796-0.6520.213
put53046.7053.8043.670.6734.000.00-0.811-0.7030.203
put54056.1063.2029.910.7052.000.00-0.883-0.4390.147
put55065.6073.00104.70.7220.000.00-0.894-0.4630.138
put56075.4082.9096.200.8310.000.00-0.900-0.4780.132
put57085.6092.9044.830.8960.000.00-0.907-0.4950.125
put58095.60103.2115.70.9270.000.00-0.912-0.5120.120
put590105.6113112.051.0280.000.00-0.916-0.5230.116
put600115.6122.7125.471.0641.000.00-0.920-0.5370.112
put610125.6132.9135.941.08061.000.00-0.924-0.5490.108
put620135.5142.90.001.2140.000.00-0.926-0.5580.105
put630145.5152.7122.021.2540.000.00-0.929-0.5680.102
put640155.5162.7142.751.2850.000.00-0.931-0.5770.099
put650165.6172.998.451.3500.000.00-0.934-0.5870.097
put660175.6182.740.501.3150.000.00-0.936-0.5960.094
put670185.5192.932.801.4500.000.00-0.937-0.6030.092
put680195.5202.90.001.5000.000.00-0.939-0.6090.091
put690205.5212.70.001.5300.000.00-0.941-0.6160.089
put700215.6222.9235.51.5930.000.00-0.942-0.6230.087
put710225.6232.90.001.5980.000.00-0.943-0.6300.086
put720235.6243.172.201.6970.000.00-0.944-0.6360.084
put730245.6252.70.001.7320.000.00-0.946-0.6410.083
put740255.5262.7170.51.7490.000.00-0.947-0.6460.082
put750265.6272.80.001.7970.000.00-0.948-0.6520.080
put760275.6282.50.001.8140.000.00-0.949-0.6570.079
put770285.6292.80.001.8800.000.00-0.949-0.6610.078
put780295.6303.20.001.8770.000.00-0.950-0.6670.077
put800315.6322.80.001.9950.000.00-0.952-0.6740.075
put820335.6342.70.002.0880.000.00-0.953-0.6830.074
put840355.6362.90.002.1510.000.00-0.954-0.6900.072
put860375.6383.2163.92.2480.000.00-0.956-0.6980.070
put880395.5402.7201.62.2970.000.00-0.957-0.7040.069
put900415.6423.1218.22.3740.000.00-0.958-0.7100.068
put920435.6442.80.002.4040.000.00-0.958-0.7160.067
put940455.6462.72612.4570.000.00-0.993-0.0280.014
put960475.6482.7279.52.5150.000.00-0.993-0.0270.014
put980495.6502.90.002.5980.000.00-0.994-0.0260.014
put1,000515.6522.8312.12.6450.000.00-0.994-0.0240.013
put1,020535.6542.9304.62.7090.000.00-0.994-0.0230.013
put1,040555.6562.9323.72.7990.000.00-0.994-0.0210.013
put1,060575.6582.90.002.8200.000.00-0.994-0.0200.013
put1,080595.6602.80.002.7580.000.00-0.994-0.0180.012
put1,100615.6622.80.002.8570.000.00-0.994-0.0170.012
put1,120635.6642.90.002.8750.000.00-0.994-0.0150.012
put1,140655.6663.20.002.9710.000.00-0.994-0.0140.012
put1,160675.6683.20.003.0190.000.00-0.994-0.0120.012

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-04SEC
2026-10-068-KCurrent report2026-10-05SEC
2026-09-228-KCurrent report2026-09-21SEC
2026-09-148-KCurrent report2026-09-10SEC
2026-08-314Statement of changes in beneficial ownership of securities2026-08-28SEC
2026-08-274Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-08-198-KCurrent report2026-08-18SEC
2026-08-118-KCurrent report2026-08-10SEC
2026-08-104Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-068-KCurrent report2026-08-05SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-06SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-06SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-06SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-06SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-06SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-12SEC
2026-06-12144Filing for proposed sale of securities under Rule 144.SEC
2026-06-104Statement of changes in beneficial ownership of securities2026-06-09SEC
2026-06-104Statement of changes in beneficial ownership of securities2026-06-09SEC
2026-06-09144Filing for proposed sale of securities under Rule 144.SEC
2026-06-09144Filing for proposed sale of securities under Rule 144.SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-05-29SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-05-274Statement of changes in beneficial ownership of securities2026-05-27SEC
2026-05-27144Filing for proposed sale of securities under Rule 144.SEC
2026-05-21SDSpecialized Disclosure ReportSEC
2026-05-208-KCurrent report2026-05-19SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-08149.00K1700.82K2
2026-070000
2026-06004.14M4
2026-0500165.64K1
2026-040000
2026-03004.04M8
2026-020012.65M8
2026-0100234.74K2
2025-120067.85K1
2025-11007.24M4

Institutional holders

Manager% owned
BlackRock, Inc.12.32%
STATE STREET CORP4.61%
VANGUARD CAPITAL MANAGEMENT LLC4.52%
VANGUARD PORTFOLIO MANAGEMENT LLC4.47%
Invesco Ltd.4.14%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/2.21%
GEODE CAPITAL MANAGEMENT, LLC1.87%
VAN ECK ASSOCIATES CORP1.59%
TD ASSET MANAGEMENT INC1.50%
AQR CAPITAL MANAGEMENT LLC1.48%

Funds

Fund% owned
iShares Core S&P Mid-Cap ETF3.42%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.18%
VANGUARD SMALL-CAP INDEX FUND2.29%
VANGUARD SMALL-CAP GROWTH INDEX FUND1.32%
VANGUARD EXTENDED MARKET INDEX FUND1.15%
Invesco S&P MidCap Momentum ETF1.14%
iShares U.S. Aerospace & Defense ETF1.01%
State Street SPDR S&P MidCap 400SM ETF Trust0.77%
MFS Mid Cap Growth Fund0.66%
Franklin Growth Fund0.65%

OakChart. CW. Cached 15 minutes.