Curtiss-Wright Corporation Financial Statements (CW)
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Report date
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24.02.2022 |
22.02.2023 |
20.02.2024 |
13.02.2025 |
12.02.2026 |
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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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2 501 |
2 557 |
2 845 |
3 121 |
3 498 |
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3 606 |
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Operating Income, bln rub |
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377.1 |
423.4 |
484.6 |
528.6 |
638.0 |
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666.4 |
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EBITDA, bln rub |
? |
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503.6 |
548.2 |
630.6 |
674.6 |
638.0 |
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745.3 |
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Net profit, bln rub |
? |
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262.8 |
294.3 |
354.5 |
405.0 |
484.2 |
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511.1 |
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OCF, bln rub |
? |
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387.7 |
294.8 |
448.1 |
544.3 |
643.4 |
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676.5 |
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CAPEX, bln rub |
? |
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41.1 |
38.2 |
44.7 |
61.0 |
89.7 |
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85.8 |
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FCF, bln rub |
? |
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346.6 |
256.6 |
403.4 |
483.3 |
553.7 |
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590.8 |
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Dividend payout, bln rub
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28.7 |
28.8 |
30.2 |
31.7 |
34.7 |
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34.4 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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10.9% |
9.78% |
8.53% |
7.82% |
7.17% |
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6.73% |
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OPEX, bln rub |
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550.7 |
531.2 |
582.6 |
625.0 |
663.5 |
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673.3 |
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Cost of production, bln rub |
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1 573 |
1 602 |
1 778 |
1 968 |
2 197 |
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2 266 |
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R&D, bln rub |
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88.5 |
80.8 |
85.8 |
91.6 |
95.2 |
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96.3 |
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Interest expenses, bln rub |
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40.2 |
47.0 |
51.4 |
44.9 |
43.1 |
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42.9 |
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Assets, bln rub |
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4 104 |
4 448 |
4 621 |
4 986 |
5 221 |
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5 270 |
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Net Assets, bln rub |
? |
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1 826 |
1 981 |
2 328 |
2 450 |
2 534 |
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2 632 |
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Debt, bln rub |
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1 195 |
1 411 |
1 195 |
1 227 |
1 315 |
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1 148 |
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Cash, bln rub |
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171.0 |
257.0 |
406.9 |
385.0 |
371.3 |
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343.4 |
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Net debt, bln rub |
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1 024 |
1 154 |
788.3 |
841.9 |
943.5 |
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804.9 |
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Ordinary share price, rub |
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138.7 |
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354.9 |
551.3 |
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681.1 |
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Number of ordinary shares, mln |
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40.4 |
38.4 |
38.3 |
38.2 |
37.4 |
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36.9 |
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Market cap, bln rub |
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5 605 |
0 |
0 |
13 539 |
20 627 |
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25 131 |
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EV, bln rub |
? |
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6 629 |
1 154 |
788 |
14 381 |
21 570 |
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25 936 |
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Book value, bln rub |
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-175 |
-184 |
212 |
177 |
309 |
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430 |
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EPS, rub |
? |
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6.50 |
7.67 |
9.26 |
10.6 |
12.9 |
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13.9 |
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FCF/share, rub |
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8.57 |
6.68 |
10.5 |
12.7 |
14.8 |
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16.0 |
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BV/share, rub |
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-4.32 |
-4.80 |
5.54 |
4.65 |
8.25 |
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11.7 |
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EBITDA margin, % |
? |
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20.1% |
21.4% |
22.2% |
21.6% |
18.2% |
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20.7% |
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Net margin, % |
? |
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10.5% |
11.5% |
12.5% |
13.0% |
13.8% |
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14.2% |
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FCF yield, % |
? |
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6.18% |
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3.57% |
2.68% |
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2.35% |
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ROE, % |
? |
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14.4% |
14.9% |
15.2% |
16.5% |
19.1% |
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19.4% |
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ROA, % |
? |
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6.40% |
6.62% |
7.67% |
8.12% |
9.27% |
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9.70% |
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P/E |
? |
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21.3 |
0.00 |
0.00 |
33.4 |
42.6 |
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49.2 |
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P/FCF |
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16.2 |
0.00 |
0.00 |
28.0 |
37.3 |
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42.5 |
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P/S |
? |
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2.24 |
0.00 |
0.00 |
4.34 |
5.90 |
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6.97 |
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P/BV |
? |
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-32.1 |
0.00 |
0.00 |
76.4 |
66.8 |
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58.4 |
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EV/EBITDA |
? |
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13.2 |
2.10 |
1.25 |
21.3 |
33.8 |
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34.8 |
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Debt/EBITDA |
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2.03 |
2.10 |
1.25 |
1.25 |
1.48 |
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1.08 |
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R&D/CAPEX, % |
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215.3% |
211.5% |
192.0% |
150.3% |
106.1% |
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112.3% |
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CAPEX/Revenue, % |
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1.64% |
1.49% |
1.57% |
1.95% |
2.56% |
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2.38% |
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| Curtiss-Wright Corporation shareholders |
