Curtiss-Wright Corporation Financial Statements (CW)
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Report date
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07.08.2025 |
06.11.2025 |
12.02.2026 |
07.05.2026 |
06.08.2026 |
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07.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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876.6 |
869.2 |
947.0 |
913.7 |
924.0 |
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3 606 |
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Operating Income, bln rub |
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156.3 |
166.3 |
183.5 |
160.4 |
178.7 |
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666.4 |
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EBITDA, bln rub |
? |
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198.6 |
202.8 |
220.5 |
196.1 |
204.2 |
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745.3 |
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Net profit, bln rub |
? |
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121.1 |
124.8 |
137.0 |
128.2 |
151.2 |
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511.1 |
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OCF, bln rub |
? |
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136.6 |
192.8 |
352.7 |
-5.66 |
181.2 |
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676.5 |
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CAPEX, bln rub |
? |
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19.4 |
16.9 |
37.6 |
11.8 |
29.5 |
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85.8 |
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FCF, bln rub |
? |
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117.2 |
175.9 |
315.1 |
-17.5 |
151.7 |
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590.8 |
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Dividend payout, bln rub
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7.61 |
9.04 |
17.8 |
0.000 |
8.87 |
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34.4 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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6.29% |
7.24% |
13.0% |
0.00% |
5.87% |
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6.73% |
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OPEX, bln rub |
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169.9 |
160.4 |
172.0 |
171.1 |
185.4 |
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673.3 |
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Cost of production, bln rub |
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550.4 |
541.7 |
591.5 |
582.2 |
559.9 |
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2 266 |
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R&D, bln rub |
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23.3 |
23.4 |
25.4 |
24.2 |
25.1 |
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96.3 |
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Interest expenses, bln rub |
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10.5 |
10.5 |
12.0 |
9.94 |
9.93 |
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42.9 |
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Assets, bln rub |
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5 194 |
5 102 |
5 221 |
5 270 |
5 456 |
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5 270 |
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Net Assets, bln rub |
? |
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2 712 |
2 529 |
2 534 |
2 632 |
2 770 |
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2 632 |
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Debt, bln rub |
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1 129 |
1 133 |
1 315 |
1 148 |
1 149 |
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1 148 |
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Cash, bln rub |
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331.7 |
225.4 |
371.3 |
343.4 |
477.1 |
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343.4 |
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Net debt, bln rub |
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797.7 |
908.0 |
943.5 |
804.9 |
671.8 |
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804.9 |
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Ordinary share price, rub |
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488.6 |
542.9 |
551.3 |
681.1 |
757.8 |
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681.1 |
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Number of ordinary shares, mln |
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37.7 |
37.6 |
36.9 |
36.9 |
36.9 |
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36.9 |
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Market cap, bln rub |
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18 410 |
20 405 |
20 357 |
25 131 |
27 991 |
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25 131 |
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EV, bln rub |
? |
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19 207 |
21 313 |
21 300 |
25 936 |
28 663 |
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25 936 |
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Book value, bln rub |
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444 |
287 |
309 |
430 |
582 |
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430 |
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EPS, rub |
? |
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3.21 |
3.32 |
3.71 |
3.47 |
4.09 |
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13.9 |
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FCF/share, rub |
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3.11 |
4.68 |
8.53 |
-0.47 |
4.11 |
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16.0 |
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BV/share, rub |
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11.8 |
7.62 |
8.36 |
11.7 |
15.8 |
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11.7 |
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EBITDA margin, % |
? |
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22.7% |
23.3% |
23.3% |
21.5% |
22.1% |
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20.7% |
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Net margin, % |
? |
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13.8% |
14.4% |
14.5% |
14.0% |
16.4% |
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14.2% |
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FCF conversion, % |
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59.0% |
86.7% |
142.9% |
-8.92% |
74.3% |
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79.3% |
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FCF yield, % |
? |
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2.73% |
2.53% |
2.72% |
2.35% |
2.23% |
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2.35% |
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ROE, % |
? |
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16.6% |
18.4% |
19.1% |
19.4% |
19.5% |
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19.4% |
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ROA, % |
? |
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8.69% |
9.12% |
9.27% |
9.70% |
9.92% |
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9.70% |
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P/E |
? |
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40.8 |
43.9 |
42.0 |
49.2 |
51.7 |
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49.2 |
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P/FCF |
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36.6 |
39.5 |
36.8 |
42.5 |
44.8 |
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42.5 |
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P/S |
? |
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5.57 |
6.04 |
5.82 |
6.97 |
7.66 |
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6.97 |
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P/BV |
? |
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41.5 |
71.2 |
65.9 |
58.4 |
48.1 |
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58.4 |
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EV/EBITDA |
? |
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26.0 |
28.1 |
27.0 |
31.7 |
34.8 |
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34.8 |
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Debt/EBITDA |
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1.08 |
1.20 |
1.20 |
0.98 |
0.82 |
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1.08 |
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R&D/CAPEX, % |
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120.3% |
138.5% |
67.6% |
204.4% |
85.4% |
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112.3% |
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CAPEX/Revenue, % |
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2.21% |
1.94% |
3.97% |
1.29% |
3.19% |
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2.38% |
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| Curtiss-Wright Corporation shareholders |
