Ostatní
Návod 
Applied Materials, Inc.
AMAT
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
185.5B
Obrat
28B
Zisk
8B
Aktiva
36B
Dluh
7B
ROE
0%
ROA
0%
PE
36
PS
10
Cena 1R
124-331
⌀ Cena
199.59
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
12-02-2026
Poslední dividenda
19-02-2026
Profil
Applied Materials, Inc. poskytuje výrobní zařízení, služby a software pro polovodiče, displeje a související odvětví. Působí ve třech segmentech: polovodičových systémech, aplikovaných globálních službách a zobrazovacích a přilehlých trzích. Segment polovodičových systémů vyvíjí, vyrábí a prodává různá výrobní zařízení, která se používají k výrobě polovodičových čipů nebo integrovaných obvodů. Tento segment také nabízí různé technologie, včetně epitaxie, iontové implantace, oxidace/nitridace, rychlého tepelného zpracování, fyzikální depozice par, chemické depozice par, chemické mechanické planarizace, elektrochemické depozice, depozice atomové vrstvy, leptání a selektivní depozice a odstranění, stejně jako metrologické a inspekční nástroje. Segment aplikovaných globálních služeb poskytuje integrovaná řešení pro optimalizaci výkonu a produktivity zařízení a technologie FAB zahrnující náhradní díly, upgrady, služby, repasovaná zařízení předchozí generace a tovární automatizační software pro polovodiče, displeje a další produkty. Segment Display and Adjacent Markets nabízí produkty pro výrobu displejů z tekutých krystalů, organických diod vyzařujících světlo a další zobrazovací technologie pro televizory, monitory, notebooky, osobní počítače, elektronické tablety, chytré telefony a další spotřebně orientovaná zařízení. Společnost působí ve Spojených státech, Číně, Koreji, Tchaj-wanu, Japonsku, jihovýchodní Asii a Evropě. Applied Materials, Inc. byla založena v roce 1967 a sídlí v Santa Clara v Kalifornii.
Sektor
Technology
Odvětví
Semiconductors
Počet zaměstnanců
36000
Založení
1980-03-17
Podobné společnosti
$ 164.16
+ $ 4.81
$ 169.93
- $ 0.97
$ 1204.57
+ $ 11.20
$ 159.11
- $ 1.44
$ 38.25
+ $ 0.12
$ 646.88
- $ 1.97
$ 253.01
+ $ 15.09
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 28.21 | 28.37 | 27.18 | 26.52 | 25.79 | 23.06 | 17.20 | 14.61 | 17.25 | 14.54 | 10.83 | 9.66 | 9.07 | 7.51 | 8.72 | 10.52 | 9.55 | |
| Cost of Revenues | 14.47 | 14.56 | 14.28 | 14.13 | 13.79 | 12.15 | 9.51 | 8.22 | 9.44 | 8.01 | 6.31 | 5.71 | 5.23 | 4.52 | 5.41 | 6.16 | 5.83 | |
| Gross Profit | 13.75 | 13.81 | 12.90 | 12.38 | 11.99 | 10.91 | 7.69 | 6.39 | 7.82 | 6.53 | 4.51 | 3.95 | 3.84 | 2.99 | 3.31 | 4.36 | 3.72 |
| Revenue | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 7.01 | 6.80 | 7.30 | 7.10 | 7.17 | 7.05 | 6.78 | 6.65 | 6.71 | 6.72 | |
| Cost of Revenues | 3.58 | 3.54 | 3.74 | 3.62 | 3.67 | 3.71 | 3.57 | 3.49 | 3.50 | 3.55 | |
| Gross Profit | 3.44 | 3.27 | 3.56 | 3.49 | 3.50 | 3.34 | 3.21 | 3.15 | 3.20 | 3.17 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 3.10 | 2.77 | 2.49 | 2.23 | 2.05 | 2.02 | 1.77 | 1.54 | 1.45 | 1.43 | 1.32 | 1.24 | 1.12 | 1.14 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 1.63 | 1.44 | 1.23 | 1.09 | 0.98 | 1.00 | 0.89 | 0.82 | 0.90 | 0.89 | 0.90 | 1.08 | 0.90 | 0.94 | |
| Depreciation & Amortization | 0.13 | 0.11 | 0.39 | 0.52 | 0.48 | 0.82 | 0.42 | 0.52 | 0.46 | 0.41 | 0.39 | 0.37 | 0.38 | 0.41 | 0.42 | 0.25 | 0.30 | |
| Total Operating Expenses | 5.54 | 5.52 | 5.03 | 4.73 | 4.21 | 3.71 | 3.33 | 3.04 | 3.02 | 2.66 | 2.36 | 2.35 | 2.32 | 2.22 | 2.31 | 1.99 | 2.09 | |
| Operating Income | 8.21 | 8.29 | 7.87 | 7.65 | 7.79 | 6.89 | 4.37 | 3.35 | 4.80 | 3.87 | 2.15 | 1.69 | 1.52 | 0.43 | 0.41 | 2.40 | 1.38 |
| Operating Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.79 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.41 | ||
| Depreciation & Amortization | 0.13 | 0.11 | -0.21 | 0.10 | 0.11 | 0.11 | 0.10 | 0.10 | 0.09 | 0.13 | ||
| Total Operating Expenses | 1.34 | 1.55 | 1.33 | 1.32 | 1.32 | 1.29 | 1.26 | 1.24 | 1.24 | 1.20 | ||
| Operating Income | 2.10 | 1.71 | 2.23 | 2.17 | 2.18 | 2.05 | 1.94 | 1.91 | 1.97 | 1.97 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.23 | 0.00 | 0.53 | 0.30 | 0.04 | 0.12 | 0.04 | 0.16 | 0.13 | 0.06 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.04 | 0.04 | |
| Interest Expense | 0.27 | 0.27 | 0.25 | 0.24 | 0.23 | 0.24 | 0.24 | 0.24 | 0.23 | 0.20 | 0.16 | 0.10 | 0.10 | 0.10 | 0.10 | 0.06 | 0.02 | |
| Other Expense | 1.27 | 0.98 | 0.29 | 0.06 | -0.19 | -0.12 | -0.20 | -0.08 | -0.10 | -0.14 | -0.14 | 0.09 | -0.01 | -0.35 | -0.61 | 0.03 | -0.26 | |
| IBT | 9.48 | 9.27 | 8.15 | 7.72 | 7.60 | 6.77 | 4.17 | 3.27 | 4.69 | 3.73 | 2.01 | 1.60 | 1.45 | 0.35 | 0.32 | 2.38 | 1.39 | |
| Income Tax Expense | 1.64 | 2.27 | 0.98 | 0.86 | 1.07 | 0.88 | 0.55 | 0.56 | 1.38 | 0.30 | 0.29 | 0.22 | 0.34 | 0.09 | 0.21 | 0.45 | 0.45 | |
| Net Income | 7.84 | 7.00 | 7.18 | 6.86 | 6.53 | 5.89 | 3.62 | 2.71 | 3.31 | 3.43 | 1.72 | 1.38 | 1.11 | 0.26 | 0.11 | 1.93 | 0.94 |
| Net Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.00 | 0.00 | 0.01 | 0.22 | 0.01 | -0.09 | 0.08 | 0.14 | 0.40 | 0.26 | ||
| Interest Expense | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | ||
| Other Expense | 0.23 | 0.56 | 0.33 | 0.15 | -0.06 | -0.15 | 0.02 | 0.08 | 0.34 | 0.20 | ||
| IBT | 2.33 | 2.27 | 2.56 | 2.32 | 2.12 | 1.90 | 1.96 | 1.99 | 2.30 | 2.17 | ||
| Income Tax Expense | 0.30 | 0.37 | 0.78 | 0.19 | 0.93 | 0.16 | 0.26 | 0.27 | 0.28 | 0.17 | ||
| Net Income | 2.03 | 1.90 | 1.78 | 2.14 | 1.19 | 1.73 | 1.71 | 1.72 | 2.02 | 2.00 |
| 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 | $8.16 | $7.49 | $6.47 | $3.95 | $2.89 | $3.27 | $3.20 | $1.56 | $1.13 | $0.91 | $0.21 | $0.09 | $1.46 | $0.70 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $8.11 | $7.44 | $6.40 | $3.92 | $2.86 | $3.23 | $3.17 | $1.54 | $1.12 | $0.90 | $0.21 | $0.09 | $1.45 | $0.70 | |
| Shares Outstanding | 0.79 | 0.80 | 0.83 | 0.84 | 0.87 | 0.91 | 0.92 | 0.94 | 1.01 | 1.07 | 1.11 | 1.21 | 1.22 | 1.20 | 1.27 | 1.32 | 1.34 | |
| Diluted Shares Outstanding | 0.80 | 0.81 | 0.83 | 0.85 | 0.88 | 0.92 | 0.92 | 0.95 | 1.03 | 1.08 | 1.12 | 1.23 | 1.23 | 1.22 | 1.28 | 1.33 | 1.35 |
| Per Share Data | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.40 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.38 | ||
| Shares Outstanding | 0.79 | 0.79 | 0.81 | 0.81 | 0.81 | 0.82 | 0.83 | 0.83 | 0.83 | 0.84 | ||
| Diluted Shares Outstanding | 0.80 | 0.80 | 0.81 | 0.82 | 0.82 | 0.83 | 0.83 | 0.84 | 0.84 | 0.84 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 8.29 | 8.02 | 6.13 | 2.00 | 5.00 | 5.35 | 3.13 | 3.44 | 5.01 | 3.41 | 4.80 | 3.00 | 1.71 | 1.39 | 5.96 | 1.86 | |
| Short Term Investments | 0.82 | 1.45 | 0.74 | 0.59 | 0.46 | 0.39 | 0.49 | 0.59 | 2.27 | 0.34 | 0.17 | 0.16 | 0.18 | 0.55 | 0.28 | 0.73 | |
| Total Cash & ST Investments | 9.10 | 9.47 | 6.87 | 2.58 | 5.46 | 5.74 | 3.62 | 4.03 | 7.28 | 3.75 | 4.97 | 3.16 | 1.89 | 1.94 | 6.24 | 2.58 | |
| Accounts Receivable | 5.29 | 5.50 | 5.44 | 6.07 | 4.95 | 2.96 | 2.53 | 2.57 | 2.34 | 2.28 | 1.74 | 1.67 | 1.63 | 1.22 | 1.53 | 1.83 | |
| Inventory | 5.57 | 5.42 | 5.73 | 5.93 | 4.31 | 3.90 | 3.47 | 3.72 | 2.93 | 2.05 | 1.83 | 1.57 | 1.41 | 1.27 | 1.70 | 1.55 | |
| Other Current Assets | 0.71 | 0.83 | 1.11 | 1.34 | 1.39 | 0.76 | 0.58 | 0.43 | 0.37 | 0.28 | 0.72 | 0.57 | 0.71 | 0.30 | 0.30 | 0.29 | |
| Total Current Assets | 20.67 | 21.22 | 19.15 | 15.93 | 16.11 | 13.37 | 10.21 | 10.75 | 12.92 | 8.35 | 9.26 | 6.97 | 5.64 | 5.10 | 10.36 | 6.77 |
| Current Assets | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 7.24 | 5.38 | 6.17 | 6.26 | 8.02 | 8.29 | 7.09 | 6.85 | 6.13 | 6.03 | |
| Short Term Investments | 1.33 | 1.63 | 0.58 | 1.95 | 1.45 | 0.82 | 0.47 | 0.64 | 0.74 | 0.51 | |
| Total Cash & ST Investments | 8.57 | 7.01 | 6.75 | 8.21 | 9.47 | 9.10 | 7.56 | 7.49 | 6.87 | 6.54 | |
| Accounts Receivable | 5.19 | 5.77 | 6.56 | 6.29 | 5.50 | 5.29 | 5.11 | 5.04 | 5.44 | 5.44 | |
| Inventory | 5.92 | 5.81 | 5.66 | 5.50 | 5.42 | 5.57 | 5.69 | 5.65 | 5.73 | 5.81 | |
| Other Current Assets | 1.21 | 1.13 | 0.75 | 0.70 | 0.83 | 0.71 | 0.91 | 1.00 | 2.09 | 1.09 | |
| Total Current Assets | 20.88 | 19.72 | 19.71 | 20.69 | 21.22 | 20.67 | 19.27 | 19.18 | 19.15 | 18.88 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 3.55 | 3.71 | 3.20 | 2.31 | 1.93 | 1.60 | 1.53 | 1.41 | 1.07 | 0.94 | 0.89 | 0.86 | 0.85 | 0.91 | 0.87 | 0.96 | |
| Goodwill | 3.73 | 3.73 | 3.73 | 3.70 | 3.48 | 3.47 | 3.40 | 3.37 | 3.37 | 3.32 | 3.30 | 3.30 | 3.29 | 3.52 | 1.34 | 1.34 | |
| Intangible Assets | 0.26 | 0.25 | 0.29 | 0.34 | 0.10 | 0.15 | 0.16 | 0.21 | 0.41 | 0.58 | 0.76 | 0.95 | 1.10 | 1.36 | 0.21 | 0.29 | |
| Long-Term Investments | 2.98 | 2.79 | 2.28 | 1.98 | 2.06 | 1.54 | 1.70 | 1.57 | 1.14 | 0.93 | 0.95 | 0.94 | 1.01 | 1.06 | 0.93 | 1.31 | |
| Other Long-Term Assets | 0.35 | 0.31 | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Long-Term Assets | 12.98 | 13.19 | 11.58 | 10.80 | 9.72 | 8.98 | 8.82 | 7.03 | 6.50 | 6.24 | 6.05 | 6.21 | 6.40 | 7.00 | 3.51 | 4.18 | |
| Total Assets | 33.65 | 34.41 | 30.73 | 26.73 | 25.83 | 22.35 | 19.02 | 17.77 | 19.42 | 14.59 | 15.31 | 13.17 | 12.04 | 12.10 | 13.86 | 10.94 |
| Long-Term Assets | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 4.61 | 4.64 | 4.27 | 3.92 | 3.71 | 3.55 | 3.43 | 3.29 | 2.72 | 2.60 | |
| Goodwill | 3.71 | 3.75 | 3.75 | 3.77 | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 | |
| Intangible Assets | 0.23 | 0.24 | 0.25 | 0.24 | 0.25 | 0.26 | 0.27 | 0.28 | 0.29 | 0.31 | |
| Long-Term Investments | 4.33 | 4.13 | 3.64 | 2.69 | 2.79 | 2.98 | 2.98 | 2.91 | 2.28 | 2.18 | |
| Other Long-Term Assets | 0.00 | 0.44 | 0.30 | 0.31 | 0.31 | 0.35 | 0.34 | 0.35 | 0.82 | 0.00 | |
| Total Long-Term Assets | 15.42 | 14.49 | 13.92 | 12.64 | 13.19 | 12.98 | 12.68 | 12.36 | 11.58 | 11.53 | |
| Total Assets | 36.30 | 34.21 | 33.63 | 33.34 | 34.41 | 33.65 | 31.95 | 31.54 | 30.73 | 30.41 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.47 | 1.57 | 1.48 | 1.76 | 1.47 | 1.12 | 0.96 | 2.72 | 2.45 | 2.06 | 1.83 | 1.88 | 1.65 | 1.44 | 1.52 | 1.77 | |
| Short-Term Debt | 0.27 | 0.89 | 0.29 | 0.09 | 0.07 | 0.06 | 0.60 | -1.73 | 2.45 | 0.20 | 1.20 | -1.27 | -1.07 | -1.04 | 0.00 | 0.00 | |
| Other Current Liabilities | 2.74 | 2.63 | 1.80 | 2.40 | 2.72 | 1.95 | 1.55 | 1.73 | -2.45 | 0.00 | 0.00 | 1.27 | 1.07 | 1.11 | 0.16 | 0.27 | |
| Current Liabilities | 7.23 | 8.47 | 7.37 | 7.38 | 6.34 | 4.46 | 4.45 | 4.07 | 4.12 | 3.63 | 3.80 | 2.82 | 2.44 | 2.27 | 2.79 | 2.89 |
| Current Liabilities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5.33 | 1.77 | 1.80 | 1.74 | 1.57 | 1.47 | 1.46 | 1.42 | 1.48 | 1.43 | |
| Short-Term Debt | 0.10 | 0.89 | 0.88 | 0.88 | 0.89 | 0.27 | 0.28 | 0.29 | 0.29 | 0.30 | |
| Other Current Liabilities | 2.21 | 2.43 | 2.50 | 2.03 | 2.49 | 2.38 | 2.11 | 1.87 | 2.29 | 2.18 | |
| Current Liabilities | 8.00 | 7.88 | 8.00 | 7.74 | 8.47 | 7.23 | 6.88 | 7.08 | 7.37 | 8.22 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 6.16 | 5.72 | 5.71 | 5.46 | 5.45 | 5.45 | 4.71 | 5.31 | 5.30 | 3.14 | 3.34 | 1.95 | 1.95 | 1.95 | 1.95 | 0.20 | |
| Capital Leases | 0.24 | 0.35 | 0.44 | 0.37 | 0.30 | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.03 | 0.07 | 0.34 | 0.00 | 0.00 | |
| Total Liabilities | 14.81 | 15.41 | 14.38 | 14.53 | 13.58 | 11.78 | 10.81 | 10.93 | 10.07 | 7.37 | 7.70 | 5.27 | 4.96 | 4.87 | 5.06 | 3.41 |
| Long-Term Liabilities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 6.46 | 5.88 | 5.79 | 5.71 | 5.72 | 6.40 | 5.72 | 5.70 | 5.71 | 5.80 | |
| Capital Leases | 0.00 | 0.50 | 0.41 | 0.33 | 0.35 | 0.41 | 0.44 | 0.43 | 0.44 | 0.44 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 15.88 | 14.71 | 14.67 | 14.71 | 15.41 | 14.81 | 13.75 | 14.11 | 14.38 | 15.32 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Retained Earnings | 48.25 | 49.65 | 43.73 | 37.89 | 32.25 | 27.21 | 24.39 | 20.87 | 18.26 | 15.25 | 13.97 | 13.07 | 12.49 | 12.70 | 13.03 | 11.51 | |
| Comprehensive Income | -0.15 | -0.17 | -0.22 | -0.20 | -0.26 | -0.30 | -0.18 | -0.13 | -0.06 | -0.12 | -0.09 | -0.08 | -0.04 | -0.06 | 0.01 | 0.00 | |
| Total Common Equity | 18.84 | 19.00 | 16.35 | 12.19 | 12.25 | 10.58 | 8.21 | 6.84 | 9.35 | 7.22 | 7.61 | 7.90 | 7.09 | 7.24 | 8.80 | 7.54 |
| Total Common Equity | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Retained Earnings | 0.00 | 53.69 | 52.28 | 50.51 | 49.65 | 48.25 | 46.87 | 45.48 | 43.73 | 41.99 | |
| Comprehensive Income | 0.00 | -0.10 | -0.14 | -0.14 | -0.17 | -0.15 | -0.17 | -0.17 | -0.22 | -0.22 | |
| Total Common Equity | 20.42 | 19.50 | 18.96 | 18.63 | 19.00 | 18.84 | 18.20 | 17.43 | 16.35 | 15.09 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 6.67 | 6.61 | 6.00 | 5.54 | 5.45 | 5.45 | 5.31 | 5.31 | 5.30 | 3.34 | 4.54 | 1.95 | 1.95 | 1.95 | 1.95 | 0.21 | |
| Book Value | 18.84 | 19.00 | 16.35 | 12.19 | 12.25 | 10.58 | 8.21 | 6.84 | 9.35 | 7.22 | 7.61 | 7.90 | 7.09 | 7.24 | 8.80 | 7.54 |
| Other | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Book Value | 20.42 | 19.50 | 18.96 | 18.63 | 19.00 | 18.84 | 18.20 | 17.43 | 16.35 | 15.09 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 7.45 | 7.00 | 7.18 | 6.86 | 6.53 | 5.89 | 3.62 | 2.71 | 3.31 | 3.43 | 1.72 | 1.38 | 1.11 | 0.26 | 0.11 | 1.93 | 0.94 | |
| Depreciation & Amortization | 0.41 | 0.44 | 0.39 | 0.52 | 0.44 | 0.39 | 0.38 | 0.36 | 0.46 | 0.41 | 0.39 | 0.37 | 0.38 | 0.41 | 0.42 | 0.25 | 0.30 | |
| Stock-Based Compensation | 0.55 | 0.65 | 0.58 | 0.49 | 0.41 | 0.35 | 0.31 | 0.26 | 0.26 | 0.22 | 0.20 | 0.19 | 0.18 | 0.16 | 0.18 | 0.15 | 0.13 | |
| Change Working Capital | -0.22 | -1.07 | 1.12 | 0.78 | -1.79 | -1.34 | -0.64 | -0.12 | -0.34 | -0.38 | 0.12 | -0.64 | 0.08 | -0.46 | 0.33 | 0.00 | 0.23 | |
| Change In Accounts Receivable | 0.26 | -0.54 | -0.07 | 0.90 | -1.11 | -1.99 | -0.43 | -0.21 | -0.23 | -0.04 | -0.54 | -0.06 | -0.02 | -0.40 | 0.49 | 0.29 | -0.76 | |
| Change In Accounts Payable | 0.28 | 0.14 | 0.28 | -0.14 | 0.39 | 0.47 | 0.33 | -0.25 | 0.18 | 0.25 | 0.11 | -0.13 | 0.08 | 0.08 | -0.44 | -0.07 | 0.47 | |
| Change In Inventories | 0.24 | -0.49 | 0.30 | 0.21 | -1.59 | -0.41 | -0.42 | 0.25 | -0.79 | -0.88 | -0.22 | -0.27 | -0.15 | -0.14 | 0.68 | -0.16 | 0.14 | |
| Other Non-cash Items | 0.13 | 0.31 | 0.05 | 0.04 | 0.03 | 0.08 | 0.06 | -0.02 | 0.00 | -0.06 | 0.02 | 0.00 | 0.03 | 0.34 | 0.65 | -0.02 | 0.31 | |
| Cash from Operations | 7.66 | 0.00 | 0.00 | 8.70 | 5.40 | 5.44 | 3.80 | 3.25 | 3.79 | 3.61 | 2.47 | 1.16 | 1.80 | 0.62 | 1.85 | 2.43 | 1.72 |
| Cash Flow From Operating Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2.03 | 1.73 | 1.78 | 2.14 | 1.19 | 1.73 | 1.71 | 1.72 | 2.02 | 2.00 | |
| Depreciation & Amortization | 0.13 | 0.11 | 0.11 | 0.10 | 0.11 | 0.11 | 0.10 | 0.10 | 0.09 | 0.13 | |
| Stock-Based Compensation | 0.21 | 0.14 | 0.16 | 0.16 | 0.20 | 0.14 | 0.13 | 0.13 | 0.17 | 0.12 | |
| Change Working Capital | -0.39 | 1.26 | 0.59 | -0.72 | -1.32 | 0.60 | 0.58 | -0.41 | 0.35 | -0.74 | |
| Change In Accounts Receivable | 0.21 | 0.59 | 0.42 | -0.19 | -0.76 | -0.26 | -0.19 | -0.08 | 0.47 | 0.07 | |
| Change In Accounts Payable | -0.76 | 0.17 | 0.23 | 0.34 | -0.43 | 0.30 | 0.24 | 0.28 | -0.54 | 0.30 | |
| Change In Inventories | -0.08 | -0.11 | -0.15 | -0.16 | -0.08 | 0.15 | 0.12 | -0.05 | 0.08 | 0.08 | |
| Other Non-cash Items | -0.20 | -0.10 | -0.28 | -0.11 | 0.10 | 0.25 | 0.05 | -0.01 | -0.24 | -0.15 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.56 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1.09 | -2.26 | -1.19 | -1.11 | -0.79 | -0.67 | -0.42 | -0.44 | -0.62 | -0.35 | -0.25 | -0.22 | -0.24 | -0.19 | -0.16 | -0.21 | -0.17 | |
| Acquisitions | 0.52 | 0.00 | 0.00 | -0.03 | -0.44 | -0.01 | -0.11 | -0.03 | -0.01 | -0.07 | -0.02 | 0.00 | -0.01 | 0.00 | -4.19 | 0.21 | -0.32 | |
| Investments | -2.45 | -6.05 | -3.59 | -1.67 | -1.49 | -2.01 | -1.36 | -1.91 | -2.08 | -4.86 | -1.39 | -1.16 | -0.81 | -0.61 | -1.33 | -1.14 | -1.78 | |
| Sales of Investment | 1.79 | 5.53 | 2.45 | 1.27 | 1.36 | 1.47 | 1.75 | 1.94 | 3.28 | 2.74 | 1.23 | 1.10 | 0.88 | 1.01 | 1.02 | 1.93 | 1.41 | |
| Other Investing Activities | -0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | -0.08 | 0.00 | |
| Cash from Investing | -1.75 | 0.00 | 0.00 | -1.54 | -1.36 | -1.22 | -0.13 | -0.44 | 0.57 | -2.53 | -0.43 | -0.28 | -0.16 | 0.22 | -4.66 | 0.71 | -0.86 |
| Cash Flow From Investing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.65 | -0.79 | -0.58 | -0.51 | -0.38 | -0.41 | -0.30 | -0.26 | -0.23 | -0.31 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | -0.22 | 0.00 | 0.00 | 0.22 | 0.31 | |
| Investments | -1.28 | -0.95 | -2.18 | -1.22 | -1.71 | -1.62 | -0.75 | -0.47 | -0.75 | -0.48 | |
| Sales of Investment | 1.14 | 1.59 | 0.79 | 1.92 | 1.22 | 0.96 | 0.38 | 0.58 | 0.53 | 0.30 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.31 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.49 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -0.98 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | -2.88 | 0.00 | 0.00 | -0.21 | -1.21 | -2.58 | 0.00 | 0.00 | 0.00 | -1.74 | -0.01 | |
| Debt Issued | 1.99 | 6.61 | 0.61 | 0.54 | 0.09 | 0.00 | 3.02 | 0.00 | 0.01 | 2.17 | 0.01 | 5.18 | 0.00 | 1.95 | 0.00 | 3.49 | 0.21 | |
| Issuance of Common Stock | 0.23 | 0.00 | 0.00 | 0.23 | 0.20 | 0.18 | 0.17 | 0.15 | 0.12 | 0.10 | 0.09 | 0.09 | 0.14 | 0.18 | 0.10 | 0.10 | 0.13 | |
| Repurchase of Common Stock | -3.08 | -4.90 | -3.82 | -2.19 | -6.10 | -3.75 | -0.65 | -2.40 | -5.28 | -1.17 | -1.89 | -1.33 | 0.00 | -0.25 | -1.42 | -0.47 | -0.35 | |
| Dividends Paid | -1.13 | 0.00 | 0.00 | -0.98 | -0.87 | -0.84 | -0.79 | -0.77 | -0.61 | -0.43 | -0.44 | -0.49 | -0.49 | -0.46 | -0.43 | -0.40 | -0.35 | |
| Other Financing Activities | -0.17 | 0.00 | 0.00 | -0.18 | -0.27 | -0.18 | 2.81 | -0.09 | -0.16 | 2.23 | 0.02 | 5.22 | 0.00 | 0.00 | 0.00 | 3.47 | 0.00 | |
| Cash from Financing | -3.67 | 0.00 | 0.00 | -3.03 | -7.04 | -4.59 | -1.34 | -3.12 | -5.93 | 0.52 | -3.43 | 0.91 | -0.35 | -0.52 | -1.75 | 0.96 | -0.58 |
| Cash Flow From Financing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.09 | |
| Debt Issued | 6.56 | -0.21 | 0.09 | 0.08 | -0.02 | -0.07 | 0.67 | 0.01 | 0.43 | -0.01 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | |
| Repurchase of Common Stock | -0.34 | -0.85 | -1.06 | -1.67 | -1.32 | -1.44 | -0.86 | -0.82 | -0.70 | -0.70 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.27 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.97 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 2.26 | -0.78 | 1.88 | 4.13 | -3.00 | -0.37 | 2.34 | -0.31 | -1.57 | 1.60 | -1.39 | 1.80 | 1.29 | 0.32 | -4.57 | 4.10 | 0.28 | |
| Closing Cash Balance | 8.29 | 7.24 | 8.11 | 6.23 | 2.10 | 5.10 | 5.47 | 3.13 | 3.44 | 5.01 | 3.41 | 4.80 | 3.00 | 1.71 | 1.39 | 5.96 | 1.86 |
| Cash position | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -0.02 | 1.86 | -0.79 | -0.11 | -1.76 | -0.27 | 1.20 | 0.22 | 0.72 | 0.10 | |
| Closing Cash Balance | 7.22 | 7.24 | 5.45 | 6.24 | 6.36 | 8.11 | 8.29 | 7.09 | 6.95 | 6.23 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 6.57 | 5.70 | 7.49 | 7.59 | 4.61 | 4.77 | 3.38 | 2.81 | 3.17 | 3.26 | 2.21 | 0.95 | 1.56 | 0.43 | 1.69 | 2.22 | 1.55 | |
| Real Free Cash Flow | 6.01 | 5.05 | 6.91 | 7.10 | 4.20 | 4.43 | 3.08 | 2.54 | 2.91 | 3.04 | 2.01 | 0.76 | 1.38 | 0.27 | 1.51 | 2.07 | 1.43 |
| Free Cash Flow | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1.04 | 2.04 | 2.05 | 1.06 | 0.54 | 2.17 | 2.09 | 1.14 | 2.10 | 1.25 | |
| Real Free Cash Flow | 0.83 | 1.90 | 1.89 | 0.90 | 0.35 | 2.03 | 1.96 | 1.00 | 1.93 | 1.13 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 36.4 | 32.3 | 3928.6 |
| P/S | 10.1 | 3.6 | 2065.5 |
| P/B | 14 | 5.4 | 72.5 |
| P/FCF | 51.6 | 22.6 | 8708.2 |
| Market cap | $185.5 | $128.7 |
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 % | 19 % | 0 % |
| Debt to Income | 83.6 % | 269 % | 0 % |
| Debt to Free cash flow | 118.6 % | 109.7 % | 0 % |
| Interest expense percentage | 3.3 % | 4.4 % | 132.9 % |
| Current ratio | 2.6 | 2.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 38.4 % | 27.7 % | 0 % |
| ROA | 21.6 % | 13.8 % | 0 % |
| CapEx to Revenue | 8.9 % | 3 % | 27.7 % |
| RaD to Revenue | 0 % | 12.6 % | 0 % |
| ROEM | 772,986.3 | 634128.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 48.7 % | 43.5 % | 79.2 % |
| Operating margin | 29.1 % | 21.6 % | 59.5 % |
| Net margin | 27.8 % | 17.4 % | 54.6 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.5 % | 0 % |
| Dividend payout percentage | 0 % | 32.9 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 799.0 mil | 1,058.7 mil |
| Employee count | 36.5 tis | 17.6 tis |
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