Skip to content
Screener

Curtiss-Wright CW Covenant Ratio, Debt To Capitalization Limit Following Acquisition

Covenant Ratio, Debt To Capitalization Limit Following Acquisition at other companies

Southern Company logo
Southern CompanySO
70%
RGC Resources logo
RGC ResourcesRGCO
$0.160.0%
RGC Resources logo
RGC ResourcesRGCO
65%0.0pp
POS
Post HoldingsPOST
$4.250.0%
POS
Post HoldingsPOST
425%0.0pp
PPG Industries logo
PPG IndustriesPPG
60%

Other financials

Income statement

See full
Revenue$924.0M+5.4%
Gross profit$364.1M+11.6%
Operating income$178.7M+14.3%
Net income$151.2M+24.9%
EPS (diluted)$4.07+27.6%

Balance sheet

See full
Cash & equivalents$477.1M+43.9%
Total debt$1.1B+1.7%
Total equity$2.8B+2.1%
Total assets$5.5B+5.0%

Cash flow

See full
Operating cash flow$181.2M+32.7%
CapEx$29.5M+52.0%
Free cash flow$151.7M+29.5%

Valuation

See full
Market cap$27.65B+44.0%
Enterprise value$28.32B+41.6%
P/E51.1×+8.6×
P/S7.6×+1.8×

Profitability

See full
Gross margin37.7%+0.4pp
Operating margin18.8%+1.1pp
Net margin14.8%+1.2pp
FCF margin17.1%+1.9pp

Returns & leverage

See full
Return on equity19.7%+2.3pp
Debt / equity0.4×0.0×
Current ratio1.6×-0.3×

Where this comes from

Reported directly by Curtiss-Wright in its filing.

Tagged under the XBRL concept cw:CovenantRatioDebtToCapitalizationLimitFollowingAcquisition.

The source filing: Curtiss-Wright’s 10-K, filed February 12, 2026.

Filed
Feb 12, 2026, 2:03 PM EST
Fiscal year
FY2025
Accession
0001628280-26-007587

The Credit Agreement contains covenants that the Corporation considers usual and customary for an agreement of this type for comparable commercial borrowers, including a maximum consolidated debt to capitalization ratio of 60% (65% for four consecutive quarters following an acquisition greater than $100 million). The Credit Agreement has customary events of default, such as non-payment of principal when due; nonpayment of interest, fees, or other amounts; cross-payment default and cross-acceleration.

Item 8. Financial Statements and Supplementary Data.

FAQ

What is Curtiss-Wright's covenant ratio, debt to capitalization limit following acquisition?
Curtiss-Wright (CW) reported covenant ratio, debt to capitalization limit following acquisition of 65% in Q4 2025.
What is the long-term trend for Curtiss-Wright's covenant ratio, debt to capitalization limit following acquisition?
Over 3 years (2022 to 2025), Curtiss-Wright's covenant ratio, debt to capitalization limit following acquisition has grown at a 0.0% compound annual growth rate (CAGR), from 65% to 65%.
What does covenant ratio, debt to capitalization limit following acquisition mean?
This metric represents the specific contractual limit on the ratio of debt to total capitalization that the company must maintain following a significant acquisition. It serves as a protective measure for lenders to ensure financial stability post-transaction.

Ask your AI about Curtiss-Wright's covenant ratio, debt to capitalization limit following acquisition.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude