Curtiss-Wright Corporation Financial Statements (CW)
|
|
|
|
Report date
|
|
|
08.05.2025 |
07.08.2025 |
06.11.2025 |
12.02.2026 |
07.05.2026 |
|
07.05.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
805.6 |
876.6 |
869.2 |
947.0 |
913.7 |
|
3 606 |
|
Operating Income, bln rub |
|
|
129.2 |
156.3 |
166.3 |
183.5 |
160.4 |
|
666.4 |
|
EBITDA, bln rub |
? |
|
166.1 |
198.6 |
202.8 |
183.5 |
160.4 |
|
745.3 |
|
Net profit, bln rub |
? |
|
101.3 |
121.1 |
124.8 |
137.0 |
128.2 |
|
511.1 |
|
|
OCF, bln rub |
? |
|
-38.8 |
136.6 |
192.8 |
352.7 |
-5.66 |
|
676.5 |
|
CAPEX, bln rub |
? |
|
15.8 |
19.4 |
16.9 |
37.6 |
11.8 |
|
85.8 |
|
FCF, bln rub |
? |
|
-54.5 |
117.2 |
175.9 |
315.1 |
-17.5 |
|
590.8 |
|
Dividend payout, bln rub
|
|
|
0.309 |
7.61 |
9.04 |
17.8 |
0.000 |
|
34.4 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
0.30% |
6.29% |
7.24% |
13.0% |
0.00% |
|
6.73% |
|
|
OPEX, bln rub |
|
|
163.3 |
169.9 |
160.4 |
172.0 |
171.1 |
|
673.3 |
|
Cost of production, bln rub |
|
|
513.2 |
550.4 |
541.7 |
591.5 |
582.2 |
|
2 266 |
|
R&D, bln rub |
|
|
23.0 |
23.3 |
23.4 |
25.4 |
24.2 |
|
96.3 |
|
Interest expenses, bln rub |
|
|
10.1 |
10.5 |
10.5 |
12.0 |
9.94 |
|
42.9 |
|
|
Assets, bln rub |
|
|
4 952 |
5 194 |
5 102 |
5 221 |
5 270 |
|
5 270 |
|
Net Assets, bln rub |
? |
|
2 559 |
2 712 |
2 529 |
2 534 |
2 632 |
|
2 632 |
|
Debt, bln rub |
|
|
1 120 |
1 129 |
1 133 |
1 315 |
1 148 |
|
1 148 |
|
Cash, bln rub |
|
|
226.5 |
331.7 |
225.4 |
371.3 |
343.4 |
|
343.4 |
|
Net debt, bln rub |
|
|
893.9 |
797.7 |
908.0 |
943.5 |
804.9 |
|
804.9 |
|
|
Ordinary share price, rub |
|
|
317.3 |
488.6 |
542.9 |
551.3 |
681.1 |
|
681.1 |
|
Number of ordinary shares, mln |
|
|
37.7 |
37.7 |
37.6 |
36.9 |
36.9 |
|
36.9 |
|
|
Market cap, bln rub |
|
|
11 956 |
18 410 |
20 405 |
20 357 |
25 131 |
|
25 131 |
|
EV, bln rub |
? |
|
12 850 |
19 207 |
21 313 |
21 300 |
25 936 |
|
25 936 |
|
Book value, bln rub |
|
|
302 |
444 |
287 |
309 |
430 |
|
430 |
|
|
EPS, rub |
? |
|
2.69 |
3.21 |
3.32 |
3.71 |
3.47 |
|
13.9 |
|
FCF/share, rub |
|
|
-1.45 |
3.11 |
4.68 |
8.53 |
-0.47 |
|
16.0 |
|
BV/share, rub |
|
|
8.03 |
11.8 |
7.62 |
8.36 |
11.7 |
|
11.7 |
|
|
EBITDA margin, % |
? |
|
20.6% |
22.7% |
23.3% |
19.4% |
17.6% |
|
20.7% |
|
Net margin, % |
? |
|
12.6% |
13.8% |
14.4% |
14.5% |
14.0% |
|
14.2% |
|
FCF yield, % |
? |
|
4.07% |
2.73% |
2.53% |
2.72% |
2.35% |
|
2.35% |
|
ROE, % |
? |
|
16.8% |
16.6% |
18.4% |
19.1% |
19.4% |
|
19.4% |
|
ROA, % |
? |
|
8.68% |
8.69% |
9.12% |
9.27% |
9.70% |
|
9.70% |
|
|
P/E |
? |
|
27.8 |
40.8 |
43.9 |
42.0 |
49.2 |
|
49.2 |
|
P/FCF |
|
|
24.6 |
36.6 |
39.5 |
36.8 |
42.5 |
|
42.5 |
|
P/S |
? |
|
3.72 |
5.57 |
6.04 |
5.82 |
6.97 |
|
6.97 |
|
P/BV |
? |
|
39.5 |
41.5 |
71.2 |
65.9 |
58.4 |
|
58.4 |
|
EV/EBITDA |
? |
|
18.2 |
26.0 |
28.1 |
28.4 |
34.8 |
|
34.8 |
|
Debt/EBITDA |
|
|
1.27 |
1.08 |
1.20 |
1.26 |
1.08 |
|
1.08 |
|
|
R&D/CAPEX, % |
|
|
145.9% |
120.3% |
138.5% |
67.6% |
204.4% |
|
112.3% |
|
|
CAPEX/Revenue, % |
|
|
1.96% |
2.21% |
1.94% |
3.97% |
1.29% |
|
2.38% |
|
| Curtiss-Wright Corporation shareholders |
