Ostatní
Návod 
Align Technology, Inc.
ALGN
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
9.8B
Obrat
4B
Zisk
0B
Aktiva
6B
Dluh
0B
ROE
0%
ROA
0%
PE
30
PS
3
Cena 1R
122-237
⌀ Cena
159.20
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
29-04-2026
Poslední dividenda
Profil
Align Technology, Inc., společnost vyrábějící zdravotnické prostředky, navrhuje, vyrábí a prodává Invisalign clear aligners a iTero intraoral scanners a služby pro ortodontisty a praktické zubaře a restaurátorské a estetické zubní lékařství. Funguje ve dvou segmentech, Clear Aligner; a Scanners and Services. Segment Clear Aligner se skládá z komplexních produktů, včetně komplexní léčby Invisalign, která řeší ortodontické potřeby dospívajících pacientů, jako je mandibulární postup, indikátory shody a kompenzace za zubní erupci; a balíčku Invisalign First Phase I a Invisalign First Comprehensive Phase 2 pro mladší pacienty obecně ve věku od sedmi do deseti let, což je směs primárních/dětských a trvalých zubů. Nekomplexní produkty tohoto segmentu zahrnují invisaligové středně velké, litinové a expresní balíky a invisaligové go; a mezi produkty, které nejsou součástí balení, patří retenční produkty, školné Invisalign a prodej pomocných produktů, jako je čisticí materiál, a seřizovací nástroje používané zubními odborníky v průběhu léčby. Segment Skenery a služby nabízí skener iTero, jedinou hardwarovou platformu se softwarovými možnostmi pro restaurační nebo ortodontické procedury; restorativní software pro praktické zubaře, prosthodontisty, periodontisty a orální chirurgy; a software pro ortodontisty pro ukládání digitálních záznamů, ortodontické diagnostiky a pro výrobu tištěných modelů a zádržných zařízení. Tento segment také poskytuje počítačově podporované projektové a počítačem podporované výrobní služby; pomocné produkty, jako jsou jednorázové rukávy pro hůlku; model a matice iTero; skenery třetích stran a digitální skeny; simulátor vizuálního výsledku, sedačková a cloudová aplikace pro skener iTero; nástroj pro hodnocení pokroku Invisalign a technologii TimeLapse, která lékařům nebo odborníkům umožňuje porovnat historické 3D skeny pacienta s aktuálním skenem. Společnost prodává své produkty ve Spojených státech, Švýcarsku, Číně a mezinárodně. Align Technology, Inc. byla založena v roce 1997 a sídlí v Tempe v Arizoně.
Sektor
Healthcare
Odvětví
Medical - Devices
Počet zaměstnanců
21200
Založení
2001-01-30
Podobné společnosti
$ 43.17
- $ 0.39
$ 83.21
- $ 0.68
$ 266.86
+ $ 0.67
$ 179.21
- $ 0.76
$ 52.17
+ $ 0.71
$ 306.69
+ $ 1.13
$ 40.25
- $ 0.56
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 | 4,035.0 | 4,035.0 | 3,999.0 | 3,862.3 | 3,734.6 | 3,952.6 | 2,471.9 | 2,406.8 | 1,966.5 | 1,473.4 | 1,079.9 | 845.5 | 761.7 | 660.2 | 560.0 | 479.7 | 387.1 | |
| Cost of Revenues | 1,319.4 | 1,278.1 | 1,199.9 | 1,155.4 | 1,100.9 | 1,017.2 | 708.7 | 662.9 | 518.6 | 356.5 | 264.6 | 205.4 | 183.2 | 162.1 | 143.7 | 118.5 | 83.7 | |
| Gross Profit | 2,715.6 | 2,756.9 | 2,799.2 | 2,706.9 | 2,633.8 | 2,935.4 | 1,763.2 | 1,743.9 | 1,447.9 | 1,116.9 | 815.3 | 640.1 | 578.4 | 498.1 | 416.4 | 361.3 | 303.4 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,047.6 | 995.7 | 1,012.4 | 979.3 | 995.2 | 977.9 | 1,028.5 | 997.4 | 956.7 | 960.2 | |
| Cost of Revenues | 359.4 | 356.5 | 304.3 | 299.2 | 298.3 | 296.1 | 305.9 | 299.6 | 283.8 | 297.1 | |
| Gross Profit | 688.1 | 639.2 | 708.1 | 680.1 | 696.9 | 681.8 | 722.6 | 697.8 | 673.0 | 663.1 |
| 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 | 346.8 | 305.3 | 250.3 | 175.3 | 157.4 | 128.9 | 97.6 | 75.7 | 61.2 | 52.8 | 44.1 | 42.9 | 37.2 | 26.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 1,703.4 | 1,674.5 | 1,708.6 | 1,200.8 | 1,072.1 | 852.4 | 665.8 | 490.7 | 390.2 | 332.1 | 292.8 | 247.9 | 231.3 | 178.8 | |
| Depreciation & Amortization | 237.4 | 180.6 | 145.0 | 142.4 | 22.9 | 108.7 | 93.5 | 79.0 | 54.7 | 37.7 | 24.0 | 18.0 | 17.9 | 16.8 | 3.5 | 2.4 | 14.2 | |
| Total Operating Expenses | 2,165.5 | 2,140.7 | 2,191.5 | 2,063.5 | 1,979.7 | 1,959.0 | 1,376.1 | 1,229.4 | 981.3 | 763.3 | 566.4 | 451.5 | 384.9 | 336.9 | 294.2 | 270.9 | 204.8 | |
| Operating Income | 550.0 | 616.2 | 607.6 | 643.3 | 642.6 | 976.4 | 293.6 | 407.5 | 466.6 | 353.6 | 248.9 | 188.6 | 193.6 | 94.2 | 85.6 | 90.4 | 102.7 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 82.2 | 88.7 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 401.6 | 408.0 | ||
| Depreciation & Amortization | 102.0 | 55.7 | 40.6 | 39.1 | 38.1 | 37.8 | 36.2 | 32.9 | 33.4 | 37.0 | ||
| Total Operating Expenses | 528.6 | 542.9 | 545.1 | 549.0 | 552.8 | 519.5 | 575.6 | 543.7 | 487.4 | 496.7 | ||
| Operating Income | 159.6 | 96.3 | 163.0 | 131.1 | 144.1 | 162.3 | 147.0 | 154.1 | 185.5 | 166.3 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 16.0 | 16.0 | 20.2 | 17.3 | 5.4 | 3.1 | 3.1 | 12.5 | 8.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.6 | 0.6 | |
| Interest Expense | 1.6 | 0.0 | 0.0 | 0.0 | 5.4 | 36.0 | -8.2 | 0.0 | 0.0 | 11.2 | -6.4 | -2.5 | -3.2 | 0.0 | 0.0 | 0.1 | 0.0 | |
| Other Expense | 35.3 | -30.9 | 1.3 | -2.1 | -43.5 | 36.0 | 85.3 | 155.2 | -8.5 | 11.2 | -6.4 | -2.5 | -3.2 | -68.1 | -36.6 | -0.9 | 4.1 | |
| IBT | 585.3 | 585.3 | 609.0 | 641.2 | 599.1 | 1,012.4 | 378.9 | 562.7 | 466.7 | 364.8 | 242.6 | 186.1 | 190.4 | 93.1 | 84.3 | 89.9 | 102.0 | |
| Income Tax Expense | 174.9 | 174.9 | 187.6 | 196.2 | 237.5 | 240.4 | -1,396.9 | 112.3 | 57.7 | 130.2 | 51.2 | 42.1 | 44.5 | 28.8 | 25.6 | 23.2 | 27.8 | |
| Net Income | 410.4 | 410.4 | 421.4 | 445.1 | 361.6 | 772.0 | 1,775.9 | 442.8 | 400.2 | 231.4 | 189.7 | 144.0 | 145.8 | 64.3 | 58.7 | 66.7 | 74.3 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 4.6 | 3.2 | 2.9 | 5.3 | 8.5 | 4.0 | 3.3 | 4.4 | 5.0 | 5.5 | ||
| Interest Expense | 0.0 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 0.0 | ||
| Other Expense | 17.0 | -1.6 | 10.5 | 9.3 | -3.4 | 3.6 | -3.2 | 4.3 | 1.3 | -4.2 | ||
| IBT | 176.6 | 94.7 | 173.5 | 140.4 | 140.8 | 165.9 | 143.9 | 158.4 | 172.9 | 162.1 | ||
| Income Tax Expense | 40.8 | 38.0 | 48.9 | 47.2 | 37.0 | 50.0 | 47.3 | 53.4 | 48.9 | 40.7 | ||
| Net Income | 135.8 | 56.8 | 124.6 | 93.2 | 103.8 | 116.0 | 96.6 | 105.0 | 124.0 | 121.4 |
| 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 | $5.82 | $4.62 | $9.78 | $22.55 | $5.57 | $5.00 | $2.89 | $2.38 | $1.80 | $1.81 | $0.80 | $0.73 | $0.86 | $0.98 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $5.81 | $4.61 | $9.69 | $22.41 | $5.53 | $4.92 | $2.83 | $2.33 | $1.77 | $1.77 | $0.78 | $0.71 | $0.83 | $0.95 | |
| Shares Outstanding | 71.7 | 72.5 | 74.9 | 76.4 | 78.2 | 78.9 | 78.8 | 79.4 | 80.1 | 80.1 | 79.9 | 80.0 | 80.8 | 80.6 | 80.5 | 78.0 | 75.8 | |
| Diluted Shares Outstanding | 71.8 | 72.6 | 75.0 | 76.6 | 78.4 | 79.7 | 79.2 | 80.1 | 81.4 | 81.8 | 81.5 | 81.5 | 82.3 | 82.6 | 83.0 | 80.3 | 78.1 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.64 | $1.59 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.64 | $1.58 | ||
| Shares Outstanding | 71.7 | 72.4 | 72.6 | 73.6 | 74.4 | 74.7 | 75.2 | 75.2 | 75.7 | 76.6 | ||
| Diluted Shares Outstanding | 71.8 | 72.4 | 72.6 | 73.6 | 74.5 | 74.8 | 75.2 | 75.3 | 75.8 | 76.8 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 761.4 | 1,043.9 | 937.4 | 942.1 | 1,099.4 | 960.8 | 550.4 | 636.9 | 449.5 | 389.3 | 167.7 | 199.9 | 243.0 | 306.4 | 240.7 | 294.7 | |
| Short Term Investments | 20.7 | 0.0 | 35.3 | 57.5 | 72.0 | 0.0 | 318.2 | 98.5 | 272.0 | 251.0 | 359.6 | 254.8 | 127.0 | 28.5 | 7.4 | 8.6 | |
| Total Cash & ST Investments | 782.1 | 1,043.9 | 972.7 | 999.6 | 1,171.3 | 960.8 | 868.6 | 735.4 | 721.5 | 640.3 | 527.3 | 454.7 | 370.0 | 334.9 | 248.1 | 303.3 | |
| Accounts Receivable | 1,209.0 | 1,029.7 | 903.4 | 859.7 | 897.2 | 657.7 | 550.3 | 439.0 | 322.8 | 247.4 | 158.6 | 129.8 | 113.3 | 99.0 | 91.5 | 65.4 | |
| Inventory | 259.5 | 254.3 | 296.9 | 338.8 | 230.2 | 139.2 | 112.1 | 55.6 | 31.7 | 27.1 | 19.5 | 15.9 | 14.0 | 15.1 | 9.4 | 2.5 | |
| Other Current Assets | 161.8 | 164.6 | 273.6 | 226.4 | 125.1 | 21.0 | 102.5 | 72.5 | 80.9 | 38.2 | 26.7 | 56.8 | 47.5 | 35.2 | 31.8 | 17.4 | |
| Total Current Assets | 2,412.4 | 2,492.4 | 2,446.6 | 2,424.4 | 2,494.1 | 1,849.5 | 1,633.4 | 1,302.5 | 1,157.0 | 953.0 | 732.0 | 657.2 | 544.7 | 485.8 | 384.8 | 388.6 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1,004.6 | 901.2 | 873.0 | 1,043.9 | 1,041.9 | 761.4 | 865.8 | 937.4 | 1,239.0 | 952.0 | |
| Short Term Investments | 27.9 | 0.0 | 0.0 | 0.0 | 0.0 | 20.7 | 33.1 | 35.3 | 44.8 | 55.8 | |
| Total Cash & ST Investments | 1,032.4 | 901.2 | 873.0 | 1,043.9 | 1,041.9 | 782.1 | 898.9 | 972.7 | 1,283.8 | 1,007.8 | |
| Accounts Receivable | 1,099.4 | 1,152.9 | 1,095.1 | 1,029.7 | 1,159.5 | 1,209.0 | 1,157.7 | 903.4 | 904.2 | 908.4 | |
| Inventory | 228.2 | 243.8 | 246.6 | 254.3 | 254.1 | 259.5 | 280.1 | 296.9 | 296.2 | 312.7 | |
| Other Current Assets | 174.1 | 150.2 | 187.3 | 164.6 | 141.8 | 161.8 | 142.7 | 273.6 | 217.6 | 236.6 | |
| Total Current Assets | 2,534.1 | 2,448.1 | 2,402.0 | 2,492.4 | 2,597.4 | 2,412.4 | 2,479.3 | 2,446.6 | 2,701.8 | 2,465.5 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,400.0 | 1,384.5 | 1,408.9 | 1,350.7 | 1,203.2 | 817.3 | 688.0 | 521.3 | 348.8 | 175.2 | 136.5 | 90.1 | 75.7 | 79.2 | 54.0 | 30.7 | |
| Goodwill | 454.5 | 442.6 | 419.5 | 407.6 | 418.5 | 444.8 | 63.9 | 64.0 | 64.6 | 61.0 | 61.1 | 61.4 | 61.6 | 99.2 | 135.4 | 0.5 | |
| Intangible Assets | 115.7 | 103.5 | 82.1 | 95.7 | 109.7 | 130.1 | 11.8 | 17.9 | 24.5 | 21.0 | 18.1 | 20.7 | 23.7 | 45.8 | 50.0 | 2.2 | |
| Long-Term Investments | 0.0 | 0.0 | 8.0 | 42.0 | 125.3 | 0.0 | 0.0 | 55.0 | 94.6 | 104.8 | 151.4 | 147.9 | 102.0 | 21.3 | 0.0 | 9.1 | |
| Other Long-Term Assets | 197.9 | 234.2 | 128.7 | 55.8 | 57.5 | 35.2 | 39.6 | 27.0 | 38.4 | 13.3 | 8.2 | 7.7 | 8.6 | 3.5 | 2.7 | 3.5 | |
| Total Long-Term Assets | 3,746.0 | 3,722.2 | 3,637.3 | 3,523.6 | 3,448.0 | 2,980.1 | 867.3 | 750.0 | 620.9 | 443.2 | 426.6 | 330.8 | 287.5 | 270.5 | 264.4 | 88.3 | |
| Total Assets | 6,158.3 | 6,214.6 | 6,083.9 | 5,947.9 | 5,942.1 | 4,829.7 | 2,500.7 | 2,052.5 | 1,777.9 | 1,396.2 | 1,158.6 | 988.0 | 832.1 | 756.3 | 649.3 | 476.9 |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,299.6 | 1,377.6 | 1,378.0 | 1,384.5 | 1,411.5 | 1,400.0 | 1,400.7 | 1,408.9 | 1,387.4 | 1,404.9 | |
| Goodwill | 491.5 | 491.1 | 457.6 | 442.6 | 471.5 | 454.5 | 458.2 | 419.5 | 404.3 | 414.8 | |
| Intangible Assets | 98.7 | 103.5 | 102.8 | 103.5 | 115.9 | 115.7 | 121.4 | 82.1 | 82.7 | 89.3 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.6 | 8.0 | 18.1 | 26.0 | |
| Other Long-Term Assets | 254.1 | 250.7 | 238.9 | 234.2 | 199.7 | 197.9 | 121.8 | 128.7 | 132.4 | 138.2 | |
| Total Long-Term Assets | 3,699.5 | 3,771.0 | 3,700.8 | 3,722.2 | 3,768.6 | 3,746.0 | 3,676.4 | 3,637.3 | 3,616.7 | 3,679.1 | |
| Total Assets | 6,233.6 | 6,219.1 | 6,102.8 | 6,214.6 | 6,366.0 | 6,158.3 | 6,155.8 | 6,083.9 | 6,318.6 | 6,144.6 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 105.8 | 108.7 | 113.1 | 127.9 | 163.9 | 142.1 | 87.3 | 64.3 | 36.8 | 28.6 | 48.2 | 29.0 | 20.5 | 19.5 | 19.3 | 7.8 | |
| Short-Term Debt | 30.8 | 31.1 | 29.7 | 26.6 | 22.7 | 21.7 | 15.7 | 12.0 | 17.9 | 9.2 | 7.4 | 7.5 | 7.4 | 8.7 | 72.6 | 56.2 | |
| Other Current Liabilities | 524.7 | 470.7 | 458.0 | 427.8 | 584.6 | 383.8 | 304.2 | 222.7 | 176.3 | 125.1 | 86.5 | 74.7 | 70.2 | 65.6 | 4.0 | -4.9 | |
| Current Liabilities | 2,040.1 | 2,038.0 | 2,066.6 | 1,925.9 | 1,924.1 | 1,325.6 | 971.0 | 692.1 | 497.8 | 354.3 | 271.7 | 201.8 | 175.3 | 159.0 | 148.1 | 93.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 125.6 | 114.4 | 125.4 | 108.7 | 109.0 | 105.8 | 117.2 | 113.1 | 99.7 | 110.2 | |
| Short-Term Debt | 0.0 | 32.5 | 32.0 | 31.1 | 31.2 | 30.8 | 31.3 | 29.7 | 28.3 | 28.8 | |
| Other Current Liabilities | 435.7 | 427.0 | 414.3 | 470.7 | 506.5 | 488.6 | 426.3 | 458.0 | 469.7 | 458.1 | |
| Current Liabilities | 1,966.5 | 1,995.5 | 1,990.9 | 2,038.0 | 2,063.6 | 2,040.1 | 2,023.0 | 2,066.6 | 2,123.0 | 2,107.1 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 98.3 | 88.2 | 97.0 | 100.3 | 102.7 | 64.4 | 43.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 98.3 | 119.3 | 97.0 | 100.3 | 102.7 | 64.4 | 43.5 | 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 | |
| Total Liabilities | 2,400.4 | 2,362.6 | 2,453.4 | 2,346.6 | 2,319.4 | 1,595.8 | 1,154.5 | 799.6 | 627.5 | 400.8 | 310.7 | 235.2 | 198.2 | 175.0 | 158.5 | 99.2 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 87.3 | 90.5 | 86.5 | 88.2 | 96.4 | 98.3 | 95.1 | 97.0 | 98.5 | 104.7 | |
| Capital Leases | 87.3 | 90.5 | 86.5 | 119.3 | 127.6 | 98.3 | 95.1 | 97.0 | 98.5 | 104.7 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -138.0 | -146.3 | -148.3 | |
| Total Liabilities | 2,276.1 | 2,306.3 | 2,308.6 | 2,362.6 | 2,421.6 | 2,400.4 | 2,395.9 | 2,453.4 | 2,516.7 | 2,506.2 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 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 | |
| Retained Earnings | 2,456.6 | 2,483.8 | 2,447.2 | 2,566.7 | 2,619.4 | 2,215.8 | 439.9 | 378.1 | 263.4 | 131.4 | 27.4 | -30.5 | -95.9 | -89.6 | -116.5 | -178.2 | |
| Comprehensive Income | 25.0 | 6.0 | 21.2 | -10.3 | 4.3 | 43.5 | -0.7 | -2.8 | 0.6 | -0.9 | -1.0 | -0.1 | 0.3 | 0.2 | 0.0 | 0.1 | |
| Total Common Equity | 3,757.9 | 3,852.0 | 3,630.5 | 3,601.4 | 3,622.7 | 3,233.9 | 1,346.2 | 1,252.9 | 1,150.4 | 995.4 | 847.9 | 752.8 | 634.0 | 581.3 | 490.8 | 377.7 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 2,416.9 | 2,425.0 | 2,389.3 | 2,483.8 | 2,572.5 | 2,456.6 | 2,502.7 | 2,447.2 | 2,606.8 | 2,485.3 | |
| Comprehensive Income | 65.4 | 61.2 | 18.2 | 6.0 | 35.9 | 25.0 | 18.4 | 21.2 | 2.0 | 11.3 | |
| Total Common Equity | 3,957.5 | 3,912.8 | 3,794.2 | 3,852.0 | 3,944.4 | 3,757.9 | 3,759.9 | 3,630.5 | 3,801.9 | 3,638.3 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 129.1 | 119.3 | 126.6 | 126.9 | 102.7 | 64.4 | 43.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 3,757.9 | 3,852.0 | 3,630.5 | 3,601.4 | 3,622.7 | 3,233.9 | 1,346.2 | 1,252.9 | 1,150.4 | 995.4 | 847.9 | 752.8 | 634.0 | 581.3 | 490.8 | 377.7 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 3,957.5 | 3,912.8 | 3,794.2 | 3,852.0 | 3,944.4 | 3,757.9 | 3,759.9 | 3,630.5 | 3,801.9 | 3,638.3 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 447.0 | 410.4 | 421.4 | 445.1 | 361.6 | 772.0 | 1,775.9 | 442.8 | 400.2 | 231.4 | 189.7 | 144.0 | 145.8 | 64.3 | 58.7 | 66.7 | 74.3 | |
| Depreciation & Amortization | 139.9 | 237.4 | 145.0 | 142.4 | 125.8 | 108.7 | 93.5 | 79.0 | 54.7 | 37.7 | 24.0 | 18.0 | 17.9 | 16.8 | 17.8 | 17.5 | 14.2 | |
| Stock-Based Compensation | 164.2 | 0.0 | 173.7 | 154.0 | 133.4 | 114.3 | 98.4 | 88.2 | 70.8 | 58.9 | 54.1 | 52.9 | 39.8 | 26.4 | 21.5 | 19.2 | 16.1 | |
| Change Working Capital | -311.0 | -356.0 | -72.4 | -7.9 | -84.3 | 154.2 | 129.7 | 75.2 | 18.7 | 75.9 | -16.6 | 20.8 | 9.2 | 13.2 | -3.4 | 32.5 | 10.6 | |
| Change In Accounts Receivable | -177.9 | -139.9 | -153.5 | -104.6 | 21.5 | -262.1 | -139.8 | -121.0 | -109.2 | -91.0 | -94.4 | -40.8 | -27.2 | -12.0 | -9.1 | -21.7 | -12.2 | |
| Change In Accounts Payable | -3.8 | 5.3 | -0.8 | -7.7 | -36.5 | 19.7 | 52.2 | 22.1 | 25.0 | 8.2 | -3.4 | 7.6 | 2.9 | -0.2 | 0.0 | 7.5 | 2.6 | |
| Change In Inventories | 42.5 | 0.8 | 25.1 | 30.2 | -130.1 | -112.5 | -29.1 | -58.3 | -24.1 | -5.5 | -7.7 | -3.6 | -2.0 | 1.2 | -5.7 | -4.1 | -0.5 | |
| Other Non-cash Items | 400.8 | 268.4 | 44.8 | 70.8 | 71.8 | 7.8 | 56.2 | 61.8 | 25.9 | 17.1 | -3.1 | 3.4 | -11.3 | 44.1 | 21.4 | -11.3 | -2.9 | |
| Cash from Operations | 522.6 | 0.0 | 0.0 | 785.8 | 568.7 | 1,172.5 | 662.2 | 747.3 | 554.7 | 438.5 | 247.7 | 238.0 | 226.9 | 186.0 | 133.8 | 130.5 | 129.5 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 135.8 | 56.8 | -93.2 | 93.2 | 103.8 | 116.0 | 96.6 | 105.0 | 124.0 | 121.4 | |
| Depreciation & Amortization | 102.0 | 55.7 | -39.1 | 39.1 | 38.1 | 37.8 | 36.2 | 32.9 | 33.7 | 37.0 | |
| Stock-Based Compensation | 44.3 | 141.6 | -45.0 | 45.0 | 38.8 | 49.0 | 47.0 | 38.8 | 38.8 | 39.6 | |
| Change Working Capital | -101.8 | -18.5 | -64.9 | -170.8 | 87.8 | 38.7 | -25.6 | -173.4 | -168.8 | 56.8 | |
| Change In Accounts Receivable | -22.2 | 3.7 | -56.1 | -65.3 | -18.2 | 11.7 | -77.3 | -69.6 | -24.3 | -6.6 | |
| Change In Accounts Payable | -1.4 | 14.2 | -16.1 | 8.6 | 12.4 | -6.9 | -10.5 | 4.1 | 15.4 | -12.8 | |
| Change In Inventories | -2.2 | -6.0 | 1.6 | 7.4 | -7.3 | 0.9 | 15.8 | 15.6 | -1.5 | 12.6 | |
| Other Non-cash Items | -0.3 | -38.2 | 404.7 | 12.4 | 9.2 | 14.2 | 14.2 | 7.3 | 15.0 | 18.4 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 46.9 | 287.2 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -117.9 | -102.4 | -115.6 | -177.7 | -291.9 | -401.1 | -154.9 | -149.7 | -223.3 | -195.7 | -70.6 | -53.5 | -24.1 | -19.4 | -38.3 | -30.4 | -18.0 | |
| Acquisitions | -77.5 | 0.0 | -183.4 | -77.0 | -12.3 | -8.0 | -420.8 | 0.0 | -5.0 | -21.7 | -46.7 | 0.0 | 0.0 | -7.7 | 0.0 | -187.6 | 0.0 | |
| Investments | -77.9 | -10.0 | 0.0 | -2.9 | -28.0 | -200.9 | -5.3 | -693.3 | -180.2 | -390.2 | -405.6 | -447.1 | -437.2 | -303.9 | -67.5 | 0.1 | -18.3 | |
| Sales of Investment | 62.8 | 0.0 | 43.9 | 61.4 | 121.1 | 47.0 | 321.5 | 485.4 | 384.7 | 388.8 | 604.0 | 334.1 | 259.8 | 122.7 | 25.2 | 10.3 | 20.6 | |
| Other Investing Activities | 2.3 | 0.0 | 0.0 | 0.3 | -2.2 | -0.4 | 28.1 | 7.1 | 30.8 | -29.4 | -8.2 | 0.0 | -0.2 | -2.4 | 2.3 | -4.0 | -0.1 | |
| Cash from Investing | -209.7 | 0.0 | 0.0 | -195.9 | -213.3 | -563.4 | -231.5 | -350.4 | 6.9 | -248.3 | 72.8 | -166.4 | -201.6 | -210.7 | -78.3 | -211.6 | -15.9 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 66.5 | -19.8 | 25.3 | -25.3 | -23.0 | -29.8 | -53.5 | -9.4 | -33.4 | -21.6 | |
| Acquisitions | 0.0 | 10.0 | -10.0 | 0.0 | -31.0 | 0.0 | -75.4 | -77.1 | 77.0 | -2.0 | |
| Investments | 0.0 | 10.0 | -10.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.5 | -2.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.8 | 16.2 | 6.9 | 20.5 | 19.3 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 2.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -13.3 | -4.3 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -45.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 24.4 | 119.3 | -7.3 | -0.3 | 24.3 | 38.2 | 21.0 | 89.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Issuance of Common Stock | 26.7 | 0.0 | 0.0 | 26.6 | 26.1 | 25.6 | 20.3 | 17.9 | 16.6 | 14.5 | 13.8 | 11.3 | 18.0 | 34.2 | 42.3 | 25.5 | 11.8 | |
| Repurchase of Common Stock | -476.6 | -465.9 | -352.9 | -592.4 | -435.0 | -375.0 | 0.0 | -400.0 | -300.0 | -103.8 | -96.2 | -101.8 | -98.2 | -95.1 | -47.2 | -7.8 | 0.0 | |
| Dividends Paid | 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 Financing Activities | -78.4 | 0.0 | 0.0 | -32.6 | -92.8 | -108.9 | -51.1 | -57.7 | -86.1 | -46.2 | -13.1 | -10.3 | 13.8 | 22.7 | 15.1 | 9.5 | 2.9 | |
| Cash from Financing | -501.7 | 0.0 | 0.0 | -598.3 | -501.7 | -458.3 | -30.8 | -485.5 | -369.4 | -135.5 | -95.5 | -100.8 | -66.4 | -38.2 | 10.2 | 27.2 | 14.7 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 87.3 | -35.7 | 4.5 | -0.7 | -8.3 | -1.5 | 2.7 | 29.4 | -1.6 | -6.1 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.3 | |
| Repurchase of Common Stock | -21.7 | -71.6 | -96.0 | -201.1 | -202.9 | 0.0 | -150.0 | 0.0 | -300.0 | 0.0 | |
| 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 | -50.3 | -0.5 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -350.3 | 11.8 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -189.8 | 51.2 | 106.4 | -3.8 | -157.8 | 138.7 | 410.3 | -86.4 | 187.4 | 60.2 | 221.6 | -32.2 | -43.1 | -63.4 | 65.7 | -54.0 | 128.2 | |
| Closing Cash Balance | 761.4 | 1,096.2 | 1,045.0 | 938.5 | 942.4 | 1,100.1 | 961.5 | 551.1 | 637.6 | 449.5 | 389.3 | 167.7 | 199.9 | 243.0 | 306.4 | 240.7 | 294.7 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 90.4 | 103.5 | 28.3 | -170.9 | 2.0 | 280.5 | -104.4 | -71.6 | -300.8 | 287.1 | |
| Closing Cash Balance | 1,096.2 | 1,005.8 | 902.3 | 874.1 | 1,045.0 | 1,043.0 | 762.5 | 866.9 | 938.5 | 1,239.4 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 404.7 | 490.8 | 622.7 | 608.1 | 276.8 | 771.4 | 507.3 | 597.6 | 331.4 | 242.8 | 177.1 | 184.5 | 202.8 | 166.6 | 95.4 | 100.1 | 111.5 | |
| Real Free Cash Flow | 240.5 | 490.8 | 448.9 | 454.0 | 143.5 | 657.1 | 408.8 | 509.4 | 260.6 | 184.0 | 122.9 | 131.6 | 163.0 | 140.1 | 74.0 | 80.9 | 95.4 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 289.7 | 122.2 | 153.9 | 27.4 | 263.1 | 233.9 | 106.4 | 19.3 | 13.5 | 265.6 | |
| Real Free Cash Flow | 245.4 | -19.4 | 198.9 | -17.6 | 224.3 | 184.8 | 59.3 | -19.5 | -25.3 | 226.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 30.3 | 50.1 | 179.3 |
| P/S | 3.1 | 7.8 | 390.6 |
| P/B | 3.1 | 8.4 | 113.4 |
| P/FCF | 30.5 | 59.9 | 149.9 |
| Market cap | $9.8 | $15.3 |
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 % | 0.8 % | 0 % |
| Debt to Income | 21.3 % | 8.2 % | 0 % |
| Debt to Free cash flow | 21.4 % | 217.2 % | 0 % |
| Interest expense percentage | 0.3 % | -0.2 % | 11.2 % |
| Current ratio | 1.3 | 2.3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 10.4 % | 19.2 % | 0 % |
| ROA | 6.6 % | 13.1 % | 0 % |
| CapEx to Revenue | -1.2 % | 6.3 % | 6 % |
| RaD to Revenue | 0 % | 7.1 % | 0 % |
| ROEM | 192,645.7 | 144636.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 67.3 % | 73.8 % | 61.9 % |
| Operating margin | 13.6 % | 20.4 % | 17.9 % |
| Net margin | 10.2 % | 19.1 % | 13 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | 0 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 71.8 mil | 79.5 mil |
| Employee count | 20.9 tis | 7.1 tis |
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