Applied Industrial Technologies, Inc.
AIT
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Společnost Applied Industrial Technologies, Inc. distribuuje průmyslová řešení v oblasti pohybových, energetických, řídicích a automatizačních technologií v Severní Americe, Austrálii, na Novém Zélandu a v Singapuru. Funguje ve dvou segmentech: Service Center Based Distribution a Fluid Power & Flow Control. Společnost distribuuje ložiska, výrobky pro přenos energie, konstrukční součásti a systémy pro kapalinový pohon, řešení pro řízení speciálních toků, pokročilé automatizační výrobky, průmyslové pryžové výrobky, součásti pro lineární pohyb, automatizační řešení, nástroje, bezpečnostní výrobky, zásoby ropných polí a další průmyslové a údržbářské potřeby; a motory, řemeny, pohony, spojky, čerpadla, hydraulické a pneumatické součásti, filtrační zdroje, ventily, armatury, procesní přístroje, spouštěče a hadice, filtrační zdroje, jakož i další související dodávky pro obecné provozní potřeby strojů a zařízení zákazníků. Provozuje také kaučukovny a servisní polní posádky, které instalují, upravují a opravují dopravníkové pásy a pryžová obložení, jakož i nabízejí montážní celky hadic. Kromě toho společnost poskytuje služby opravy zařízení a technické podpory. Distribuuje průmyslové výrobky prostřednictvím sítě servisních středisek. Společnost slouží různým průmyslovým odvětvím, včetně zemědělství a potravinářství, cementu, chemikálií a petrochemikálií, kovodělných výrobků, lesnických výrobků, průmyslových strojů a zařízení, věd o živé přírodě, těžby, ropy a plynu, primárních kovů, technologií, dopravy a veřejných služeb, jakož i vládním subjektům. Společnost byla dříve známá jako Bearings, Inc. a v roce 1997 změnila své jméno na Applied Industrial Technologies, Inc. Společnost byla založena v roce 1923 a sídlí v Clevelandu v Ohiu.
Sektor
Industrials
Odvětví
Industrial - Distribution
Počet zaměstnanců
6818
Založení
1980-03-17
Podobné společnosti
$ 250.50
- $ 1.51
$ 50.58
- $ 0.32
$ 86.92
+ $ 0.01
$ 69.42
+ $ 0.18
$ 155.09
- $ 0.20
$ 65.71
- $ 0.55
$ 135.55
- $ 0.41
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 4,754.0 | 4,563.4 | 4,479.4 | 4,412.8 | 3,810.7 | 3,235.9 | 3,245.7 | 3,472.7 | 3,073.3 | 2,593.7 | 2,519.4 | 2,751.6 | 2,459.9 | 2,462.2 | 2,375.4 | 2,212.8 | 1,893.2 | |
| Cost of Revenues | 3,326.0 | 3,180.3 | 3,142.8 | 3,125.8 | 2,703.8 | 2,300.4 | 2,307.9 | 2,465.1 | 2,189.3 | 1,856.1 | 1,812.0 | 1,981.7 | 1,773.0 | 1,779.2 | 1,721.0 | 1,599.7 | 1,377.5 | |
| Gross Profit | 1,428.1 | 1,383.2 | 1,336.7 | 1,287.0 | 1,106.9 | 935.5 | 937.7 | 1,007.6 | 884.0 | 737.7 | 707.4 | 769.8 | 686.9 | 683.0 | 654.5 | 613.1 | 515.7 |
| Revenue | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,163.0 | 1,199.5 | 1,224.7 | 1,166.7 | 1,073.0 | 1,098.9 | 1,160.7 | 1,146.4 | 1,077.2 | 1,095.2 | |
| Cost of Revenues | 826.4 | 838.1 | 850.0 | 811.5 | 745.0 | 773.9 | 804.4 | 808.1 | 760.1 | 770.1 | |
| Gross Profit | 336.6 | 361.4 | 374.7 | 355.3 | 328.1 | 325.1 | 356.2 | 338.2 | 317.1 | 325.1 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 813.8 | 749.1 | 680.5 | 717.7 | 742.2 | 658.2 | 563.1 | 553.8 | 585.2 | 522.6 | 506.6 | 486.1 | 462.3 | 405.7 | |
| Depreciation & Amortization | 66.9 | 60.5 | 52.4 | 53.1 | 53.6 | 106.9 | 62.7 | 125.3 | 49.9 | 39.7 | 41.5 | 42.4 | 28.0 | 25.7 | 22.7 | 22.6 | 21.6 | |
| Total Operating Expenses | 894.7 | 884.6 | 840.8 | 813.8 | 749.1 | 680.5 | 717.7 | 742.2 | 658.2 | 563.1 | 553.8 | 585.2 | 522.6 | 506.6 | 486.1 | 462.3 | 405.7 | |
| Operating Income | 533.3 | 498.5 | 495.8 | 473.2 | 357.9 | 205.5 | 222.8 | 233.8 | 225.8 | 174.6 | 88.8 | 184.6 | 164.4 | 176.4 | 168.4 | 150.8 | 110.1 |
| Operating Income | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Depreciation & Amortization | 16.7 | 16.7 | 16.7 | 16.8 | 13.5 | 13.5 | 13.2 | 12.8 | 13.3 | 13.1 | ||
| Total Operating Expenses | 196.8 | 232.4 | 239.7 | 225.9 | 207.2 | 211.9 | 216.9 | 217.0 | 202.5 | 204.4 | ||
| Operating Income | 139.8 | 129.0 | 135.1 | 129.4 | 120.9 | 113.2 | 139.3 | 121.2 | 114.6 | 120.7 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 17.6 | 17.7 | 3.2 | 0.5 | 0.2 | 0.7 | 0.6 | 0.7 | 0.3 | 0.2 | 0.3 | 0.7 | 0.5 | 0.5 | 0.4 | 0.3 | |
| Interest Expense | 14.9 | 34.3 | 20.5 | 24.8 | 26.8 | 30.6 | 36.5 | 40.8 | 24.1 | 8.8 | 9.0 | 8.1 | 0.9 | 0.6 | 0.5 | 1.7 | 5.7 | |
| Other Expense | -19.6 | 2.4 | 2.3 | -23.3 | -28.1 | -28.4 | -167.5 | -39.3 | 2.4 | 0.9 | -65.9 | -0.9 | 2.2 | 1.4 | -1.6 | 3.8 | 0.4 | |
| IBT | 513.7 | 501.0 | 498.1 | 449.8 | 329.8 | 177.1 | 55.2 | 194.5 | 204.7 | 167.0 | 79.0 | 175.9 | 166.3 | 177.7 | 166.8 | 152.9 | 105.0 | |
| Income Tax Expense | 109.9 | 108.0 | 112.4 | 103.1 | 72.4 | 32.3 | 31.2 | 50.5 | 63.1 | 33.1 | 49.4 | 60.4 | 53.4 | 59.5 | 58.0 | 56.1 | 39.1 | |
| Net Income | 403.8 | 393.0 | 385.8 | 346.7 | 257.4 | 144.8 | 24.0 | 144.0 | 141.6 | 133.9 | 29.6 | 115.5 | 112.8 | 118.1 | 108.8 | 96.8 | 65.9 |
| Net Income | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.3 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 4.4 | 1.0 | 5.0 | 4.5 | 3.2 | 4.1 | 17.0 | 0.3 | 1.9 | 1.3 | ||
| Other Expense | -17.0 | -0.4 | 0.0 | -2.1 | 1.7 | 2.9 | 1.6 | 1.5 | 1.0 | -1.8 | ||
| IBT | 122.8 | 128.6 | 135.0 | 127.3 | 122.6 | 116.1 | 140.9 | 122.7 | 115.6 | 118.9 | ||
| Income Tax Expense | 27.4 | 27.8 | 27.2 | 27.5 | 29.3 | 24.0 | 37.4 | 25.4 | 24.4 | 25.1 | ||
| Net Income | 95.3 | 100.8 | 107.8 | 99.8 | 93.3 | 92.1 | 103.5 | 97.2 | 91.2 | 93.8 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $8.98 | $6.69 | $3.73 | $0.62 | $3.72 | $3.65 | $3.43 | $0.75 | $2.82 | $2.69 | $2.81 | $2.58 | $2.28 | $1.56 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $8.84 | $6.58 | $3.68 | $0.62 | $3.68 | $3.61 | $3.40 | $0.75 | $2.80 | $2.67 | $2.78 | $2.54 | $2.24 | $1.54 | |
| Shares Outstanding | 37.7 | 38.3 | 38.7 | 38.6 | 38.5 | 38.8 | 38.7 | 38.7 | 38.8 | 39.0 | 39.3 | 40.9 | 41.9 | 42.1 | 42.1 | 42.4 | 42.3 | |
| Diluted Shares Outstanding | 38.2 | 38.8 | 39.3 | 39.2 | 39.1 | 39.3 | 39.0 | 39.2 | 39.3 | 39.4 | 39.5 | 41.2 | 42.3 | 42.5 | 42.8 | 43.3 | 42.9 |
| Per Share Data | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Shares Outstanding | 37.7 | 37.8 | 38.0 | 38.4 | 38.4 | 38.4 | 38.6 | 38.7 | 38.7 | 38.7 | ||
| Diluted Shares Outstanding | 38.2 | 38.3 | 38.5 | 38.8 | 39.0 | 38.9 | 39.2 | 39.3 | 39.3 | 39.3 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 460.6 | 388.4 | 460.6 | 344.0 | 184.5 | 257.7 | 268.6 | 108.2 | 54.2 | 105.1 | 59.9 | 69.5 | 71.2 | 73.2 | 78.4 | 91.1 | 175.8 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 460.6 | 388.4 | 460.6 | 344.0 | 184.5 | 257.7 | 268.6 | 108.2 | 54.2 | 105.1 | 59.9 | 69.5 | 71.2 | 73.2 | 78.4 | 91.1 | 175.8 | |
| Accounts Receivable | 737.5 | 769.7 | 737.5 | 708.4 | 656.4 | 516.3 | 450.0 | 540.9 | 548.8 | 390.9 | 347.9 | 376.3 | 375.7 | 329.9 | 307.0 | 290.8 | 246.4 | |
| Inventory | 488.3 | 505.3 | 488.3 | 501.2 | 449.8 | 362.5 | 389.2 | 447.6 | 422.1 | 345.1 | 338.2 | 362.4 | 335.7 | 281.4 | 228.5 | 204.1 | 173.3 | |
| Other Current Assets | 83.5 | 84.0 | 83.5 | 93.2 | 68.8 | 60.0 | 52.1 | 51.5 | 33.0 | 41.4 | 35.7 | 51.1 | 53.5 | 52.8 | 51.8 | 33.0 | 23.4 | |
| Total Current Assets | 1,769.9 | 1,747.5 | 1,769.9 | 1,646.8 | 1,359.5 | 1,196.6 | 1,159.8 | 1,148.1 | 1,058.0 | 882.5 | 781.6 | 859.3 | 836.1 | 737.3 | 665.8 | 618.9 | 618.9 |
| Current Assets | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 418.7 | 388.4 | 352.8 | 303.4 | 538.5 | 460.6 | 456.5 | 412.9 | 360.4 | 344.0 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 418.7 | 388.4 | 352.8 | 303.4 | 538.5 | 460.6 | 456.5 | 412.9 | 360.4 | 344.0 | |
| Accounts Receivable | 765.7 | 769.7 | 754.6 | 696.2 | 691.5 | 737.5 | 725.3 | 659.2 | 694.9 | 708.4 | |
| Inventory | 521.7 | 505.3 | 500.6 | 518.0 | 497.6 | 488.3 | 503.9 | 520.2 | 507.6 | 501.2 | |
| Other Current Assets | 59.2 | 84.0 | 83.3 | 97.0 | 82.0 | 83.5 | 81.9 | 89.8 | 81.3 | 93.2 | |
| Total Current Assets | 1,765.3 | 1,747.5 | 1,691.4 | 1,614.7 | 1,809.6 | 1,769.9 | 1,767.7 | 1,682.0 | 1,644.3 | 1,646.8 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 251.8 | 316.8 | 251.8 | 215.7 | 219.9 | 202.7 | 212.5 | 124.3 | 121.3 | 108.1 | 107.8 | 104.4 | 103.6 | 83.2 | 83.1 | 69.0 | 58.5 | |
| Goodwill | 619.4 | 699.4 | 619.4 | 578.4 | 563.2 | 560.1 | 540.6 | 662.0 | 646.6 | 206.1 | 202.7 | 254.4 | 193.5 | 106.8 | 83.1 | 77.0 | 63.4 | |
| Intangible Assets | 245.9 | 348.6 | 245.9 | 235.5 | 250.6 | 279.6 | 343.2 | 368.9 | 435.9 | 163.6 | 191.2 | 198.8 | 159.5 | 91.3 | 84.8 | 89.6 | 85.9 | |
| Long-Term Investments | 22.5 | 25.6 | 22.5 | 18.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.3 | -0.1 | -21.2 | -21.0 | -26.4 | -43.4 | -48.5 | |
| Other Long-Term Assets | 42.4 | 37.7 | 42.4 | 66.8 | 59.3 | 32.8 | 27.4 | 28.4 | 23.8 | 18.3 | 29.2 | 18.0 | 41.4 | 40.1 | 45.4 | 60.5 | 64.9 | |
| Total Long-Term Assets | 1,182.0 | 1,428.1 | 1,182.0 | 1,096.5 | 1,093.1 | 1,075.2 | 1,123.8 | 1,183.6 | 1,227.7 | 505.1 | 530.9 | 575.7 | 498.0 | 321.4 | 296.4 | 296.0 | 272.7 | |
| Total Assets | 2,951.9 | 3,175.5 | 2,951.9 | 2,743.3 | 2,452.6 | 2,271.8 | 2,283.6 | 2,331.7 | 2,285.7 | 1,387.6 | 1,312.5 | 1,435.0 | 1,334.2 | 1,058.7 | 962.2 | 914.9 | 891.5 |
| Long-Term Assets | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 315.3 | 316.8 | 318.1 | 320.7 | 264.1 | 251.8 | 210.9 | 218.2 | 215.8 | 215.7 | |
| Goodwill | 699.9 | 699.4 | 694.2 | 686.1 | 624.2 | 619.4 | 588.7 | 589.4 | 586.5 | 578.4 | |
| Intangible Assets | 338.9 | 348.6 | 350.9 | 360.7 | 242.7 | 245.9 | 220.8 | 227.8 | 237.1 | 235.5 | |
| Long-Term Investments | 27.6 | 25.6 | 23.4 | 24.8 | 24.4 | 22.5 | 22.4 | 20.9 | 18.7 | 18.6 | |
| Other Long-Term Assets | 38.5 | 37.7 | 37.6 | 37.6 | 38.2 | 42.4 | 44.4 | 65.4 | 66.8 | 66.8 | |
| Total Long-Term Assets | 1,420.2 | 1,428.1 | 1,424.3 | 1,429.9 | 1,193.7 | 1,182.0 | 1,087.3 | 1,100.8 | 1,106.2 | 1,096.5 | |
| Total Assets | 3,185.5 | 3,175.5 | 3,115.7 | 3,044.6 | 3,003.2 | 2,951.9 | 2,854.9 | 2,782.8 | 2,750.5 | 2,743.3 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 266.9 | 280.1 | 266.9 | 301.7 | 259.5 | 208.2 | 186.3 | 237.3 | 256.9 | 180.6 | 148.5 | 179.8 | 172.4 | 136.6 | 120.9 | 108.5 | 94.5 | |
| Short-Term Debt | 58.5 | 39.8 | 58.5 | 56.3 | 40.2 | 43.5 | 78.6 | 49.0 | 19.2 | 4.8 | 3.4 | 3.3 | 2.7 | 0.0 | 0.0 | 0.0 | 75.0 | |
| Other Current Liabilities | 175.6 | 206.3 | 175.6 | 182.3 | 200.0 | 98.4 | 99.3 | 69.5 | 83.1 | 65.5 | 65.3 | 63.1 | 60.1 | 109.3 | 109.3 | 106.2 | 51.7 | |
| Current Liabilities | 501.1 | 526.2 | 501.1 | 540.3 | 499.6 | 427.7 | 426.1 | 423.8 | 432.6 | 309.8 | 274.4 | 310.1 | 291.0 | 245.9 | 230.2 | 214.7 | 271.3 |
| Current Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 276.9 | 280.1 | 282.2 | 240.9 | 265.1 | 266.9 | 271.2 | 253.7 | 259.8 | 301.7 | |
| Short-Term Debt | 0.0 | 39.8 | 0.0 | 0.0 | 25.0 | 58.5 | 25.1 | 25.2 | 25.2 | 56.3 | |
| Other Current Liabilities | 220.9 | 206.3 | 192.0 | 188.6 | 188.2 | 175.6 | 172.1 | 170.2 | 181.6 | 182.3 | |
| Current Liabilities | 497.8 | 526.2 | 474.2 | 429.4 | 478.3 | 501.1 | 468.4 | 449.1 | 466.6 | 540.3 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 572.3 | 730.8 | 676.4 | 669.6 | 649.2 | 784.9 | 855.1 | 908.9 | 944.5 | 286.8 | 325.0 | 317.6 | 168.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 104.1 | 198.3 | 104.1 | 72.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 1,263.1 | 1,331.0 | 1,263.1 | 1,284.9 | 1,303.2 | 1,339.3 | 1,440.0 | 1,434.7 | 1,470.8 | 642.3 | 654.6 | 693.6 | 533.9 | 299.1 | 290.1 | 281.4 | 336.5 |
| Long-Term Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 572.3 | 730.8 | 572.3 | 572.3 | 572.3 | 676.4 | 571.9 | 571.9 | 596.9 | 669.6 | |
| Capital Leases | 0.0 | 198.3 | 0.0 | 0.0 | 0.0 | 104.1 | 0.0 | 0.0 | 0.0 | 72.7 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 1,301.7 | 1,331.0 | 1,288.2 | 1,251.1 | 1,251.1 | 1,263.1 | 1,185.9 | 1,174.7 | 1,214.4 | 1,284.9 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 2,121.8 | 2,447.9 | 2,121.8 | 1,792.6 | 1,499.7 | 1,294.4 | 1,200.6 | 1,229.1 | 1,129.7 | 1,033.8 | 944.8 | 969.5 | 896.8 | 824.4 | 743.4 | 668.4 | 601.4 | |
| Comprehensive Income | -77.6 | -91.7 | -77.6 | -55.3 | -72.3 | -93.1 | -129.4 | -99.9 | -90.2 | -81.7 | -85.5 | -60.2 | -1.6 | -3.4 | -4.6 | 5.1 | -6.0 | |
| Total Common Equity | 1,688.8 | 1,844.5 | 1,688.8 | 1,458.4 | 1,149.4 | 932.5 | 843.5 | 897.0 | 815.0 | 745.3 | 657.9 | 741.3 | 800.3 | 759.6 | 672.1 | 633.6 | 555.0 |
| Total Common Equity | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | |
| Retained Earnings | 2,548.8 | 2,447.9 | 2,375.0 | 2,292.9 | 2,213.9 | 2,121.8 | 2,047.0 | 1,964.1 | 1,886.4 | 1,792.6 | |
| Comprehensive Income | -93.6 | -91.7 | -106.8 | -105.8 | -86.5 | -77.6 | -64.5 | -59.6 | -62.4 | -55.3 | |
| Total Common Equity | 1,883.8 | 1,844.5 | 1,827.5 | 1,793.5 | 1,752.1 | 1,688.8 | 1,669.0 | 1,608.0 | 1,536.1 | 1,458.4 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 734.9 | 770.6 | 734.9 | 622.1 | 689.3 | 828.4 | 933.8 | 957.9 | 963.7 | 291.6 | 328.3 | 321.0 | 170.7 | 0.0 | 0.0 | 0.0 | 75.0 | |
| Book Value | 1,688.8 | 1,844.5 | 1,688.8 | 1,458.4 | 1,149.4 | 932.5 | 843.5 | 897.0 | 815.0 | 745.3 | 657.9 | 741.3 | 800.3 | 759.6 | 672.1 | 633.6 | 555.0 |
| Other | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 1,883.8 | 1,844.5 | 1,827.5 | 1,793.5 | 1,752.1 | 1,688.8 | 1,669.0 | 1,608.0 | 1,536.1 | 1,458.4 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 385.8 | 393.0 | 385.8 | 346.7 | 257.4 | 144.8 | 24.0 | 144.0 | 141.6 | 133.9 | 29.6 | 115.5 | 112.8 | 118.1 | 108.8 | 96.8 | 65.9 | |
| Depreciation & Amortization | 52.4 | 60.5 | 52.4 | 53.1 | 53.6 | 55.1 | 62.7 | 62.1 | 49.9 | 39.7 | 41.5 | 42.4 | 28.0 | 25.7 | 22.7 | 22.6 | 21.6 | |
| Stock-Based Compensation | 9.5 | 7.3 | 9.5 | 9.6 | 8.6 | 6.5 | 4.0 | 4.5 | 4.7 | 3.6 | 2.5 | 2.9 | 2.9 | 3.7 | 4.6 | 3.4 | 2.4 | |
| Change Working Capital | -77.9 | 26.9 | -77.1 | -69.3 | -151.9 | 6.4 | 73.7 | -70.2 | -54.2 | -11.9 | 22.9 | -3.4 | -31.3 | -49.2 | -60.9 | -54.4 | 86.7 | |
| Change In Accounts Receivable | 0.0 | -4.9 | -1.9 | -51.1 | -145.5 | -59.1 | 74.4 | 8.5 | -83.1 | -42.3 | 26.4 | 13.1 | -29.1 | -15.7 | -22.7 | -36.3 | -48.6 | |
| Change In Accounts Payable | 0.0 | 2.2 | -39.3 | 37.7 | 53.6 | 10.9 | -53.9 | -29.8 | 50.3 | 32.1 | -28.6 | 1.0 | 21.4 | 12.2 | 14.2 | 12.9 | 13.6 | |
| Change In Inventories | 0.0 | 29.2 | 18.4 | -43.0 | -92.4 | 41.3 | 57.0 | -16.6 | -33.4 | -3.6 | 25.1 | -15.7 | -29.2 | -26.7 | -28.5 | -21.2 | 83.5 | |
| Other Non-cash Items | 54.7 | 11.1 | 1.9 | 9.5 | 4.7 | 60.0 | 145.5 | 37.9 | 3.8 | 2.2 | 71.0 | 2.2 | 5.9 | 2.9 | 6.6 | 3.7 | 5.3 | |
| Cash from Operations | 371.4 | 0.0 | 0.0 | 344.0 | 187.6 | 241.7 | 296.7 | 180.6 | 147.3 | 164.6 | 161.0 | 154.5 | 110.1 | 111.4 | 90.4 | 76.8 | 184.3 |
| Cash Flow From Operating Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 95.3 | 100.8 | 107.8 | 99.8 | 93.3 | 92.1 | 103.5 | 97.2 | 91.2 | 93.8 | |
| Depreciation & Amortization | 16.7 | 16.7 | 16.7 | 16.8 | 13.5 | 13.5 | 13.2 | 12.8 | 13.3 | 13.1 | |
| Stock-Based Compensation | 1.4 | 1.8 | 1.5 | 2.7 | 1.4 | 1.7 | 2.0 | 3.3 | 2.3 | 2.0 | |
| Change Working Capital | -16.7 | -0.6 | 21.6 | 0.0 | 0.0 | 16.6 | 0.3 | 0.0 | 0.0 | -45.2 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 1.2 | 0.6 | -0.5 | 3.1 | -13.1 | 3.9 | 0.2 | -29.0 | -5.0 | 2.5 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -24.9 | -27.2 | -24.9 | -26.5 | -18.1 | -15.9 | -20.1 | -19.0 | -23.2 | -17.0 | -13.1 | -14.9 | -20.2 | -12.2 | -26.0 | -20.4 | -7.2 | |
| Acquisitions | -71.6 | -293.4 | -72.1 | -35.8 | -7.0 | -30.2 | -37.2 | -37.5 | -775.7 | -2.8 | -62.5 | -160.6 | -184.3 | -67.6 | -14.7 | -30.5 | -0.1 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 1.5 | 0.0 | 0.0 | 1.4 | -10.6 | 1.2 | 1.9 | 1.4 | 1.0 | 2.9 | 0.6 | 1.9 | 0.9 | 1.0 | 1.3 | 3.0 | 0.5 | |
| Cash from Investing | -95.4 | 0.0 | 0.0 | -60.8 | -35.7 | -44.9 | -55.4 | -55.1 | -797.9 | -16.9 | -75.0 | -173.6 | -203.6 | -78.8 | -39.4 | -47.9 | -6.8 |
| Cash Flow From Investing Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -6.3 | -7.3 | -8.9 | -7.5 | -5.2 | -5.5 | -7.5 | -7.5 | -5.5 | -4.3 | |
| Acquisitions | -0.1 | -2.3 | -20.1 | -0.2 | -262.6 | -10.5 | -50.7 | 0.0 | 0.0 | -21.4 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -25.5 | 0.0 | 0.0 | -67.2 | -550.5 | -131.9 | -49.6 | -161.7 | -125.4 | -36.4 | -117.7 | -2.7 | -0.6 | 0.0 | 0.0 | -75.0 | -5.0 | |
| Debt Issued | 138.4 | 35.7 | 112.8 | 0.0 | 411.4 | 26.5 | 25.5 | 155.9 | 797.5 | -0.4 | 125.0 | 153.0 | 171.4 | 0.0 | 0.0 | 0.0 | 80.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26.2 | 0.0 | 155.5 | 799.6 | 0.7 | 125.0 | 153.2 | 169.1 | 0.0 | 0.0 | 0.7 | 1.3 | |
| Repurchase of Common Stock | -85.3 | -152.8 | -73.4 | -0.7 | -13.8 | -40.1 | 0.0 | -11.2 | -22.8 | -8.2 | -37.5 | -76.5 | -36.7 | -0.1 | -31.0 | -6.1 | -3.9 | |
| Dividends Paid | -55.9 | 0.0 | 0.0 | -53.4 | -51.8 | -50.7 | -48.9 | -47.3 | -45.9 | -44.6 | -43.3 | -42.7 | -40.4 | -37.2 | -33.8 | -29.8 | -25.4 | |
| Other Financing Activities | -2.5 | 0.0 | 0.0 | -5.6 | 393.1 | -16.6 | 20.2 | -6.9 | -5.3 | -14.8 | -18.5 | -6.7 | 0.8 | -0.8 | 4.0 | -6.3 | 2.5 | |
| Cash from Financing | -156.5 | 0.0 | 0.0 | -126.9 | -223.0 | -213.0 | -78.2 | -71.5 | 600.3 | -103.3 | -92.0 | 24.7 | 92.1 | -38.0 | -60.8 | -116.5 | -30.5 |
| Cash Flow From Financing Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 572.3 | -198.3 | 198.3 | 572.3 | -25.0 | -137.7 | 138.0 | 0.0 | -25.0 | 0.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -90.2 | -53.2 | -73.0 | -49.7 | -20.1 | -10.0 | -44.5 | -18.2 | -10.7 | -11.9 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 116.6 | -72.2 | 116.6 | 159.6 | -73.3 | -10.8 | 160.3 | 54.1 | -50.9 | 45.2 | -9.6 | -1.7 | -2.0 | -5.3 | -12.7 | -84.7 | 148.1 | |
| Closing Cash Balance | 460.6 | 388.4 | 460.6 | 344.0 | 184.5 | 257.7 | 268.6 | 108.2 | 54.2 | 105.1 | 59.9 | 69.5 | 71.2 | 73.2 | 78.4 | 91.1 | 175.8 |
| Cash position | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -12.7 | 30.3 | 35.6 | 49.4 | -235.1 | 77.9 | 4.1 | 43.7 | 52.4 | 16.4 | |
| Closing Cash Balance | 406.0 | 418.7 | 388.4 | 352.8 | 303.4 | 538.5 | 460.6 | 456.5 | 412.9 | 360.4 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 346.5 | 465.2 | 346.5 | 317.5 | 169.4 | 225.8 | 276.6 | 161.6 | 124.1 | 147.6 | 147.9 | 139.6 | 89.9 | 99.2 | 64.4 | 56.4 | 177.1 | |
| Real Free Cash Flow | 337.0 | 457.9 | 337.0 | 307.9 | 160.9 | 219.4 | 272.6 | 157.2 | 119.4 | 143.9 | 145.3 | 136.7 | 87.1 | 95.5 | 59.8 | 53.0 | 174.7 |
| Free Cash Flow | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 91.8 | 112.0 | 138.2 | 114.9 | 89.9 | 122.2 | 111.7 | 76.7 | 96.2 | 61.9 | |
| Real Free Cash Flow | 90.3 | 110.2 | 136.7 | 112.2 | 88.5 | 120.5 | 109.7 | 73.4 | 94.0 | 59.9 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 24 | 23.5 | 2882.8 |
| P/S | 2 | 1 | 265.8 |
| P/B | 5.1 | 3.2 | 809.5 |
| P/FCF | 21.6 | 19.9 | 3250.3 |
| Market cap | $10.0 | $6.8 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 0 % | 20.8 % | 0 % |
| Debt to Income | 141.7 % | 396.7 % | 0 % |
| Debt to Free cash flow | 127.4 % | 60.4 % | 0 % |
| Interest expense percentage | 2.8 % | 8.9 % | 26.6 % |
| Current ratio | 3.5 | 2.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 21.4 % | 15.1 % | 0 % |
| ROA | 12.7 % | 8.3 % | 0 % |
| CapEx to Revenue | 0.6 % | 0.6 % | 1.5 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 699,121.3 | 483471.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 30 % | 28.5 % | 32.5 % |
| Operating margin | 11.2 % | 7.2 % | 5.2 % |
| Net margin | 8.5 % | 4.8 % | 2.6 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.7 % | 0 % |
| Dividend payout percentage | 0 % | 40.3 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 38.2 mil | 40.4 mil |
| Employee count | 6.8 tis | 5.1 tis |
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