II-VI Incorporated Financial Statements (IIVI)
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Report date
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18.08.2023 |
16.08.2024 |
15.08.2025 |
12.08.2026 |
14.08.2026 |
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06.05.2026 |
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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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5 160 |
4 708 |
5 810 |
7 118 |
7 118 |
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1 810 437 |
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Operating Income, bln rub |
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374.0 |
123.2 |
535.0 |
0.000 |
901.0 |
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517.0 |
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EBITDA, bln rub |
? |
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613.0 |
700.6 |
344.8 |
0.000 |
0.000 |
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52 952 |
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Net profit, bln rub |
? |
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-259.5 |
-156.2 |
49.0 |
805.0 |
805.0 |
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191 679 |
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OCF, bln rub |
? |
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634.0 |
545.7 |
633.6 |
79.5 |
79.5 |
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-50 016 |
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CAPEX, bln rub |
? |
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436.1 |
346.8 |
440.8 |
1 103 |
1 103 |
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974 476 |
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FCF, bln rub |
? |
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198.0 |
198.9 |
192.8 |
-1 023 |
-1 023 |
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-892 254 |
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Dividend payout, bln rub
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27.6 |
0.000 |
11.4 |
0.000 |
0.000 |
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22 876 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
23.3% |
0.00% |
0.00% |
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11.9% |
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OPEX, bln rub |
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1 618 |
1 315 |
1 508 |
1 768 |
1 768 |
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454 855 |
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Cost of production, bln rub |
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3 542 |
3 252 |
3 767 |
0.000 |
4 449 |
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3 048 |
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R&D, bln rub |
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499.6 |
478.8 |
582.0 |
723.0 |
723.0 |
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186 462 |
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Interest expenses, bln rub |
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286.9 |
288.5 |
0.000 |
190.3 |
190.3 |
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44 689 |
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Assets, bln rub |
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13 711 |
14 489 |
487 606 |
18 300 |
18 300 |
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17 286 701 |
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Net Assets, bln rub |
? |
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7 229 |
7 575 |
0.000 |
10 904 |
10 904 |
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10 676 983 |
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Debt, bln rub |
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4 489 |
4 303 |
2 441 |
3 538 |
3 538 |
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3 425 115 |
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Cash, bln rub |
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833.3 |
926.0 |
0.000 |
1 987 |
1 987 |
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2 417 730 |
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Net debt, bln rub |
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3 655 |
3 377 |
2 441 |
1 551 |
1 551 |
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1 007 385 |
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Ordinary share price, rub |
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227.1 |
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227.1 |
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Number of ordinary shares, mln |
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137.6 |
151.6 |
154.8 |
177.3 |
177.3 |
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154.8 |
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Market cap, bln rub |
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31 241 |
0 |
0 |
0 |
0 |
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35 144 |
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EV, bln rub |
? |
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34 897 |
3 377 |
2 441 |
1 551 |
1 551 |
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1 042 529 |
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Book value, bln rub |
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-1 098 |
-393 |
-316 020 |
3 643 |
3 643 |
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3 316 386 |
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EPS, rub |
? |
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-1.89 |
-1.03 |
0.32 |
4.54 |
4.54 |
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1 238 |
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FCF/share, rub |
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1.44 |
1.31 |
1.25 |
-5.77 |
-5.77 |
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-5 765 |
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BV/share, rub |
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-7.98 |
-2.59 |
-2 042 |
20.5 |
20.5 |
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21 428 |
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EBITDA margin, % |
? |
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11.9% |
14.9% |
5.93% |
0.00% |
0.00% |
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2.92% |
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Net margin, % |
? |
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-5.03% |
-3.32% |
0.84% |
11.3% |
11.3% |
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10.6% |
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FCF conversion, % |
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32.3% |
28.4% |
55.9% |
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-1 685% |
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FCF yield, % |
? |
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0.63% |
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-2 539% |
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ROE, % |
? |
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-3.59% |
-2.06% |
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7.38% |
7.38% |
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1.80% |
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ROA, % |
? |
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-1.89% |
-1.08% |
0.01% |
4.40% |
4.40% |
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1.11% |
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P/E |
? |
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-120.4 |
0.00 |
0.00 |
0.00 |
0.00 |
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0.18 |
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P/FCF |
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157.8 |
0.00 |
0.00 |
0.00 |
0.00 |
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-0.04 |
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P/S |
? |
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6.05 |
0.00 |
0.00 |
0.00 |
0.00 |
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0.02 |
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P/BV |
? |
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-28.4 |
0.00 |
0.00 |
0.00 |
0.00 |
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0.01 |
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EV/EBITDA |
? |
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56.9 |
4.82 |
7.08 |
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19.7 |
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Debt/EBITDA |
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5.96 |
4.82 |
7.08 |
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19.0 |
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R&D/CAPEX, % |
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114.6% |
138.1% |
132.0% |
65.6% |
65.6% |
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19.1% |
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CAPEX/Revenue, % |
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8.45% |
7.37% |
7.59% |
15.5% |
15.5% |
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53.8% |
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| II-VI Incorporated shareholders |
