Ostatní
Návod 
Axon Enterprise, Inc.
AXON
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
46.5B
Obrat
3B
Zisk
0B
Aktiva
7B
Dluh
2B
ROE
8%
ROA
4%
PE
397
PS
18
Cena 1R
469-886
⌀ Cena
683.73
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
24-02-2026
Poslední dividenda
Profil
Společnost Axon Enterprise, Inc. vyvíjí, vyrábí a prodává energetická zařízení s přímým přístupem (CED) pod značkou TASER ve Spojených státech a na mezinárodní úrovni. Působí ve dvou segmentech: TASER a Software a senzory. Společnost také nabízí hardwarová a cloudová softwarová řešení, která umožňují orgánům činným v trestním řízení zachytávat, bezpečně ukládat, spravovat, sdílet a analyzovat video a další digitální důkazy. Mezi jeho produkty patří TASER 7, TASER X26P, TASER X2, TASER Spotřební zařízení a související kazety; kamerové systémy na pracovišti, palubní systémy Axon Fleet a další zařízení; software pro správu digitálních důkazů Axon Evidence; zařízení s podporou Axon Signal, jakož i rozšířené záruky na hardware; a doky, kazety a baterie Axon. Své produkty prodává prostřednictvím svých přímých prodejců, distribučních partnerů, internetového obchodu a prodejců třetích stran. Společnost Axon Enterprise, Inc. má strategické partnerství s firmou Fusus, Inc. na rozšíření možností společnosti Axon Respond a Fusus Real Time Crime Center v řešení Cloud, aby agenturám poskytovala informace o situacích v reálném čase, včetně zjednodušených vyšetřovacích pracovních postupů. Společnost byla dříve známá jako TASER International, Inc. a v dubnu 2017 změnila své jméno na Axon Enterprise, Inc. Axon Enterprise, Inc. byla založena v roce 1993 a sídlí ve Scottsdale v Arizoně.
Sektor
Industrials
Odvětví
Aerospace & Defense
Počet zaměstnanců
4100
Založení
2001-06-19
Podobné společnosti
$ 292.42
+ $ 1.76
$ 846.53
- $ 1.72
$ 257.02
- $ 5.07
$ 95.01
- $ 0.03
$ 1274.96
- $ 9.80
$ 479.18
+ $ 5.84
$ 334.94
+ $ 11.92
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 | 2,779.5 | 2,779.5 | 2,082.5 | 1,563.4 | 1,189.9 | 863.4 | 681.0 | 530.9 | 420.1 | 343.8 | 268.2 | 197.9 | 164.5 | 137.8 | 114.8 | 90.0 | 86.9 | |
| Cost of Revenues | 1,121.4 | 1,121.4 | 841.1 | 608.0 | 461.3 | 322.5 | 264.7 | 223.6 | 161.5 | 136.7 | 97.7 | 69.2 | 63.0 | 52.0 | 47.0 | 45.5 | 41.6 | |
| Gross Profit | 1,658.1 | 1,658.1 | 1,241.4 | 955.4 | 728.6 | 540.9 | 416.3 | 307.3 | 258.6 | 207.1 | 170.5 | 128.6 | 101.5 | 85.8 | 67.7 | 44.5 | 45.4 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 796.7 | 710.6 | 668.5 | 603.6 | 575.1 | 544.3 | 503.2 | 459.9 | 432.1 | 413.6 | |
| Cost of Revenues | 335.4 | 283.3 | 264.8 | 237.9 | 229.3 | 213.5 | 197.1 | 201.2 | 168.3 | 158.3 | |
| Gross Profit | 461.3 | 427.3 | 403.7 | 365.7 | 345.8 | 330.7 | 306.2 | 258.6 | 263.9 | 255.3 |
| 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 | 303.7 | 233.8 | 194.0 | 123.2 | 100.7 | 76.9 | 55.4 | 30.6 | 23.6 | 14.9 | 9.9 | 8.1 | 10.0 | 11.4 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 496.9 | 401.6 | 515.0 | 307.3 | 213.0 | 156.9 | 138.7 | 108.1 | 69.7 | 54.2 | 46.6 | 39.1 | 38.0 | 39.1 | |
| Depreciation & Amortization | 78.2 | 83.2 | 48.4 | 32.6 | 24.4 | 18.7 | 12.5 | 11.4 | 10.6 | 8.0 | 3.7 | 3.3 | 4.3 | 5.1 | 6.5 | 8.1 | 7.3 | |
| Total Operating Expenses | 1,657.1 | 1,718.1 | 1,182.8 | 800.6 | 635.4 | 709.0 | 430.5 | 313.7 | 233.7 | 194.1 | 138.7 | 93.3 | 69.0 | 56.4 | 47.2 | 48.0 | 50.5 | |
| Operating Income | 1.0 | -62.1 | 58.5 | 154.8 | 93.3 | -168.1 | -14.2 | -6.4 | 24.8 | 13.0 | 31.9 | 35.3 | 32.5 | 30.5 | 22.5 | -11.4 | -5.1 |
| 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 | 84.0 | 76.9 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 137.1 | 123.3 | ||
| Depreciation & Amortization | 22.0 | 19.6 | 17.2 | 19.5 | 17.7 | 6.2 | 10.4 | 7.4 | 10.1 | 8.4 | ||
| Total Operating Expenses | 451.3 | 429.5 | 402.7 | 373.6 | 361.5 | 306.4 | 272.4 | 242.2 | 221.1 | 200.2 | ||
| Operating Income | 10.0 | -2.1 | 1.1 | -7.9 | -15.7 | 24.4 | 33.8 | 16.5 | 42.8 | 55.1 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 75.4 | 75.4 | 43.7 | 49.1 | 103.3 | 26.7 | 7.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | |
| Interest Expense | 94.2 | 94.2 | 7.1 | 7.0 | 103.3 | 0.0 | 0.0 | 0.0 | 3.3 | 2.7 | -0.4 | 0.0 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Expense | 89.2 | 81.1 | 323.0 | 0.2 | 103.3 | 26.7 | 7.9 | 8.5 | 3.3 | 2.7 | -0.4 | 0.0 | -0.2 | 1.1 | 2.0 | -7.9 | 0.0 | |
| IBT | 90.2 | 19.0 | 381.5 | 155.0 | 196.5 | -141.4 | -6.3 | 2.1 | 28.1 | 15.8 | 31.5 | 35.4 | 32.3 | 30.6 | 22.6 | -10.1 | -5.1 | |
| Income Tax Expense | -34.7 | -105.7 | 4.5 | -19.2 | 49.4 | -81.4 | -4.6 | 1.2 | -1.1 | 10.6 | 14.2 | 15.4 | 12.4 | 10.8 | 7.9 | -2.8 | -0.7 | |
| Net Income | 124.9 | 124.9 | 377.0 | 174.2 | 147.1 | -60.0 | -1.7 | 0.9 | 29.2 | 5.2 | 17.3 | 19.9 | 19.9 | 19.8 | 14.7 | -7.3 | -4.4 |
| 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 | 17.6 | 23.9 | 23.3 | 10.6 | 7.3 | 12.6 | 11.7 | 12.1 | 14.1 | 12.5 | ||
| Interest Expense | 28.8 | 28.9 | 28.7 | 7.8 | 1.8 | 1.6 | 1.9 | 1.8 | 1.8 | 1.8 | ||
| Other Expense | -5.0 | 17.8 | -39.9 | 116.3 | 100.2 | 55.2 | 17.7 | 149.4 | 13.0 | 14.3 | ||
| IBT | 5.0 | 15.7 | -38.9 | 108.4 | 84.6 | 79.6 | 51.5 | 165.9 | 55.8 | 69.4 | ||
| Income Tax Expense | 2.0 | 17.9 | -75.0 | 20.4 | -50.6 | 12.5 | 10.0 | 32.5 | -1.5 | 10.0 | ||
| Net Income | 3.0 | -2.2 | 36.1 | 88.0 | 135.2 | 67.0 | 41.5 | 133.4 | 57.3 | 59.4 |
| 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 | $2.35 | $2.07 | $-0.91 | $-0.03 | $0.01 | $0.52 | $0.10 | $0.33 | $0.37 | $0.38 | $0.38 | $0.27 | $-0.12 | $-0.07 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.31 | $2.03 | $-0.91 | $-0.03 | $0.01 | $0.50 | $0.10 | $0.32 | $0.36 | $0.37 | $0.37 | $0.27 | $-0.12 | $-0.07 | |
| Shares Outstanding | 80.4 | 80.4 | 75.7 | 74.2 | 71.1 | 66.2 | 61.8 | 59.2 | 56.4 | 52.7 | 52.7 | 53.5 | 52.9 | 51.9 | 53.8 | 59.4 | 62.5 | |
| Diluted Shares Outstanding | 100.0 | 100.0 | 78.6 | 75.5 | 72.5 | 66.2 | 61.8 | 60.0 | 57.9 | 53.9 | 53.5 | 54.6 | 54.5 | 54.2 | 54.7 | 59.4 | 62.5 |
| 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 | $0.76 | $0.79 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.75 | $0.78 | ||
| Shares Outstanding | 80.4 | 78.4 | 78.0 | 76.9 | 76.4 | 75.7 | 75.5 | 75.4 | 75.1 | 74.8 | ||
| Diluted Shares Outstanding | 100.0 | 78.4 | 82.1 | 81.5 | 81.1 | 78.1 | 77.6 | 77.1 | 76.2 | 76.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 568.7 | 454.8 | 598.5 | 353.7 | 356.3 | 155.4 | 172.3 | 349.5 | 75.1 | 40.7 | 59.5 | 48.4 | 42.3 | 36.1 | 21.3 | 42.7 | |
| Short Term Investments | 510.0 | 531.5 | 722.0 | 621.0 | 86.7 | 406.5 | 178.5 | 0.0 | 6.9 | 48.4 | 50.3 | 32.8 | 9.1 | 1.7 | 5.1 | 0.0 | |
| Total Cash & ST Investments | 1,078.7 | 986.3 | 1,320.5 | 974.7 | 443.0 | 562.0 | 350.8 | 349.5 | 82.0 | 89.1 | 109.8 | 81.1 | 51.4 | 37.8 | 26.4 | 42.7 | |
| Accounts Receivable | 729.5 | 915.5 | 693.5 | 555.1 | 501.2 | 293.1 | 194.6 | 144.5 | 56.1 | 39.5 | 27.7 | 30.7 | 22.5 | 18.1 | 11.8 | 13.5 | |
| Inventory | 277.8 | 265.3 | 269.9 | 202.5 | 108.7 | 90.0 | 38.8 | 33.8 | 45.5 | 34.8 | 15.8 | 18.3 | 11.1 | 11.0 | 11.5 | 17.8 | |
| Other Current Assets | 119.8 | 130.3 | 112.8 | 73.0 | 56.5 | 36.9 | 34.9 | 30.4 | 21.7 | 13.9 | 8.2 | 4.4 | 5.4 | 2.8 | 12.1 | 8.3 | |
| Total Current Assets | 2,205.7 | 2,297.5 | 2,396.6 | 1,805.3 | 1,109.5 | 982.0 | 619.1 | 558.2 | 205.2 | 177.2 | 161.4 | 140.0 | 96.5 | 79.1 | 60.6 | 82.3 |
| 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 | 1,423.9 | 615.5 | 1,092.9 | 454.8 | 695.1 | 566.5 | 403.9 | 600.5 | 406.0 | 474.2 | |
| Short Term Investments | 952.8 | 1,615.3 | 1,274.1 | 531.5 | 463.1 | 510.0 | 659.9 | 722.0 | 784.5 | 659.7 | |
| Total Cash & ST Investments | 2,376.7 | 2,230.8 | 2,367.0 | 986.3 | 1,158.3 | 1,076.5 | 1,063.8 | 1,322.5 | 1,190.6 | 1,133.9 | |
| Accounts Receivable | 700.7 | 1,091.3 | 974.1 | 915.5 | 885.6 | 729.5 | 742.9 | 693.5 | 703.4 | 627.4 | |
| Inventory | 317.5 | 308.5 | 279.7 | 265.3 | 272.3 | 277.8 | 271.3 | 269.9 | 260.1 | 249.8 | |
| Other Current Assets | 821.8 | 197.7 | 155.8 | 130.3 | 117.6 | 122.0 | 123.7 | 112.8 | 103.8 | 101.6 | |
| Total Current Assets | 4,216.7 | 3,828.4 | 3,776.6 | 2,297.5 | 2,433.7 | 2,205.7 | 2,201.7 | 2,396.6 | 2,257.8 | 2,112.7 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 215.3 | 247.3 | 236.7 | 169.8 | 138.5 | 105.5 | 43.8 | 37.9 | 31.2 | 24.0 | 21.8 | 17.5 | 19.0 | 22.0 | 26.8 | 35.9 | |
| Goodwill | 307.8 | 756.8 | 57.9 | 45.0 | 43.6 | 25.2 | 25.0 | 25.0 | 14.9 | 10.4 | 9.6 | 2.2 | 2.2 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 85.6 | 175.2 | 19.5 | 12.2 | 15.5 | 9.4 | 12.8 | 15.9 | 18.8 | 15.2 | 7.6 | 3.1 | 3.3 | 3.3 | 3.2 | 3.1 | |
| Long-Term Investments | 473.5 | 332.6 | 231.7 | 452.8 | 114.8 | 90.7 | 45.5 | 40.2 | 36.9 | 0.2 | 8.5 | 9.3 | 12.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 227.7 | 361.0 | 264.8 | 210.0 | 139.3 | 122.5 | 71.8 | 23.0 | 15.4 | 31.5 | 7.2 | 2.5 | 0.6 | 0.3 | 0.4 | 0.9 | |
| Total Long-Term Assets | 1,536.6 | 2,177.1 | 1,040.2 | 1,046.6 | 578.7 | 399.1 | 226.5 | 161.4 | 132.9 | 100.9 | 68.5 | 45.3 | 50.9 | 37.2 | 44.6 | 53.9 | |
| Total Assets | 3,742.4 | 4,474.6 | 3,436.8 | 2,851.9 | 1,688.2 | 1,381.0 | 845.6 | 719.5 | 338.1 | 278.2 | 229.9 | 185.4 | 147.4 | 116.2 | 105.1 | 136.2 |
| 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 | 283.2 | 271.2 | 259.9 | 247.3 | 235.9 | 215.3 | 209.2 | 236.7 | 187.0 | 179.1 | |
| Goodwill | 773.4 | 762.2 | 755.9 | 756.8 | 308.5 | 307.8 | 308.5 | 57.9 | 57.3 | 57.7 | |
| Intangible Assets | 159.0 | 162.6 | 168.8 | 175.2 | 81.7 | 85.6 | 89.4 | 19.5 | 20.3 | 21.8 | |
| Long-Term Investments | 386.9 | 403.5 | 413.7 | 332.6 | 387.9 | 363.1 | 280.1 | 312.1 | 240.3 | 249.1 | |
| Other Long-Term Assets | 493.2 | 429.9 | 372.6 | 361.0 | 313.6 | 338.0 | 318.5 | 184.4 | 277.6 | 258.4 | |
| Total Long-Term Assets | 2,440.6 | 2,386.9 | 2,306.6 | 2,177.1 | 1,571.9 | 1,536.6 | 1,414.5 | 1,040.2 | 996.3 | 964.8 | |
| Total Assets | 6,657.4 | 6,215.3 | 6,083.2 | 4,474.6 | 4,005.7 | 3,742.4 | 3,616.2 | 3,436.8 | 3,254.2 | 3,077.4 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 104.1 | 72.0 | 88.3 | 59.9 | 32.2 | 24.1 | 25.9 | 15.2 | 8.6 | 10.7 | 7.3 | 7.7 | 6.2 | 6.2 | 4.5 | 4.6 | |
| Short-Term Debt | 12.8 | 680.3 | 0.0 | 0.0 | 103.7 | 59.8 | 45.0 | 41.1 | 23.5 | 18.2 | 0.1 | 0.0 | 0.0 | 0.0 | 7.7 | 3.8 | |
| Other Current Liabilities | 163.4 | 264.2 | 214.2 | 162.3 | 6.5 | 5.4 | 3.9 | 0.0 | 1.8 | 1.8 | 8.6 | 9.2 | 6.3 | 7.1 | 0.4 | 0.4 | |
| Current Liabilities | 766.1 | 1,677.9 | 800.0 | 602.6 | 418.5 | 256.3 | 195.6 | 166.0 | 108.0 | 78.0 | 38.1 | 32.0 | 20.6 | 18.1 | 16.4 | 11.9 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 115.0 | 118.1 | 97.7 | 72.0 | 75.6 | 104.1 | 82.1 | 88.3 | 90.0 | 73.0 | |
| Short-Term Debt | 279.6 | 279.2 | 278.9 | 680.3 | 0.0 | 0.0 | 0.0 | 0.0 | 9.5 | 7.4 | |
| Other Current Liabilities | 316.1 | 276.9 | 178.9 | 264.2 | 192.5 | 140.3 | 114.6 | 214.2 | 614.9 | 539.1 | |
| Current Liabilities | 1,349.7 | 1,297.1 | 1,336.6 | 1,677.9 | 823.2 | 766.1 | 757.5 | 800.0 | 717.8 | 625.2 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 678.7 | 721.7 | 710.7 | 711.1 | 5.7 | 4.7 | 3.9 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | -2.0 | 0.0 | |
| Capital Leases | 41.7 | 41.4 | 33.6 | 37.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 19.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.6 | 0.4 | 0.0 | 0.0 | 0.0 | 1.3 | 1.5 | 3.1 | 2.9 | 2.0 | 0.0 | |
| Total Liabilities | 1,813.5 | 2,146.9 | 1,824.8 | 1,583.4 | 640.4 | 404.8 | 302.1 | 252.2 | 170.7 | 127.3 | 72.9 | 56.3 | 37.5 | 29.0 | 23.0 | 18.6 |
| 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 | 1,822.5 | 1,772.2 | 1,767.8 | 721.7 | 720.7 | 720.4 | 710.4 | 710.7 | 711.6 | 709.5 | |
| Capital Leases | 90.2 | 43.6 | 40.0 | 41.4 | 41.2 | 41.7 | 32.5 | 33.5 | 35.3 | 34.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.0 | 2.5 | 2.8 | |
| Total Liabilities | 3,629.6 | 3,482.9 | 3,527.3 | 2,146.9 | 1,905.8 | 1,813.5 | 1,798.2 | 1,824.8 | 1,733.1 | 1,632.4 |
| 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 | 605.3 | 812.0 | 431.2 | 257.0 | 109.9 | 169.9 | 172.3 | 171.4 | 123.2 | 118.3 | 101.0 | 81.0 | 62.7 | 42.9 | 27.9 | 35.2 | |
| Comprehensive Income | -14.2 | -18.2 | -10.7 | -7.2 | -1.3 | 0.1 | -1.1 | -1.5 | -1.5 | 0.9 | 0.1 | 0.1 | 0.0 | -0.1 | -0.1 | 0.0 | |
| Total Common Equity | 1,928.8 | 2,327.7 | 1,612.0 | 1,268.5 | 1,047.8 | 976.3 | 543.5 | 467.3 | 167.4 | 150.9 | 157.0 | 129.1 | 109.9 | 87.3 | 82.2 | 117.6 |
| 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 | 933.9 | 936.1 | 900.0 | 812.0 | 676.8 | 605.3 | 564.5 | 431.2 | 374.0 | 314.6 | |
| Comprehensive Income | -12.5 | -12.7 | -18.0 | -18.2 | -9.1 | -14.2 | -11.6 | -10.7 | -12.9 | -6.7 | |
| Total Common Equity | 3,027.8 | 2,732.4 | 2,555.9 | 2,327.7 | 2,099.8 | 1,928.8 | 1,818.0 | 1,612.0 | 1,521.1 | 1,445.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 720.4 | 1,402.0 | 710.7 | 711.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | |
| Book Value | 1,928.8 | 2,327.7 | 1,612.0 | 1,268.5 | 1,047.8 | 976.3 | 543.5 | 467.3 | 167.4 | 150.9 | 157.0 | 129.1 | 109.9 | 87.3 | 82.2 | 117.6 |
| 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 | 3,027.8 | 2,732.4 | 2,555.9 | 2,327.7 | 2,099.8 | 1,928.8 | 1,818.0 | 1,612.0 | 1,521.1 | 1,445.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 290.7 | 124.7 | 377.0 | 174.2 | 147.1 | -60.0 | -1.7 | 0.9 | 29.2 | 5.2 | 17.3 | 19.9 | 19.9 | 19.8 | 14.7 | -7.0 | -4.4 | |
| Depreciation & Amortization | 43.0 | 83.2 | 48.4 | 32.6 | 24.4 | 18.7 | 12.5 | 11.4 | 10.6 | 8.0 | 3.7 | 3.3 | 4.3 | 5.1 | 6.5 | 8.1 | 7.3 | |
| Stock-Based Compensation | 215.1 | 634.2 | 382.6 | 131.4 | 106.2 | 303.3 | 133.6 | 78.5 | 21.9 | 15.6 | 9.4 | 7.3 | 5.6 | 4.3 | 3.4 | 3.1 | 3.7 | |
| Change Working Capital | -85.2 | -481.7 | -72.7 | -118.4 | 19.1 | -43.3 | -100.8 | -24.6 | 2.2 | -14.8 | -8.2 | 20.2 | 5.9 | 8.6 | 0.2 | 2.9 | -7.0 | |
| Change In Accounts Receivable | -146.2 | -505.6 | -245.8 | -172.5 | 0.0 | -245.9 | -122.6 | -48.7 | -67.6 | -35.3 | -13.3 | 4.2 | -8.4 | -4.4 | -6.1 | 1.5 | 1.8 | |
| Change In Accounts Payable | 57.3 | 286.9 | 54.5 | 64.4 | 80.8 | 45.3 | 8.9 | 5.0 | 13.5 | 0.0 | 17.6 | 5.9 | 9.5 | 5.6 | 2.7 | -0.2 | 0.0 | |
| Change In Inventories | -36.4 | -82.0 | 0.6 | -71.9 | -96.0 | -18.3 | -52.2 | -4.9 | 14.8 | -11.7 | -18.7 | 3.1 | -9.4 | -0.7 | -0.1 | 1.3 | -4.0 | |
| Other Non-cash Items | 20.3 | -66.3 | -242.0 | 37.6 | -87.0 | -12.2 | 10.8 | 6.5 | 2.5 | 1.8 | 1.8 | 1.9 | 3.9 | 0.5 | -1.0 | 12.8 | 2.3 | |
| Cash from Operations | 269.8 | 0.0 | 0.0 | 189.3 | 235.4 | 124.5 | 38.5 | 65.7 | 63.9 | 18.5 | 17.9 | 46.4 | 35.4 | 32.4 | 26.5 | 17.3 | 0.7 |
| 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 | 2.7 | -2.2 | 36.1 | 88.0 | 135.2 | 67.8 | 41.5 | 133.4 | 57.3 | 59.4 | |
| Depreciation & Amortization | 26.9 | 19.6 | 17.2 | 19.5 | 17.7 | 6.2 | 10.4 | 7.4 | 10.1 | 8.4 | |
| Stock-Based Compensation | 208.6 | 146.2 | 139.2 | 140.2 | 130.9 | 101.8 | 74.8 | 75.1 | 35.1 | 30.0 | |
| Change Working Capital | -7.1 | 365.0 | -307.3 | -71.2 | 101.3 | 128.0 | -20.8 | -116.9 | 56.6 | -13.8 | |
| Change In Accounts Receivable | -139.5 | 212.8 | -139.3 | -73.6 | -19.1 | 60.5 | -20.4 | -56.7 | 9.9 | -95.6 | |
| Change In Accounts Payable | 242.2 | 23.6 | 12.6 | 8.6 | 44.3 | 53.3 | 42.3 | -85.8 | 51.0 | 49.4 | |
| Change In Inventories | -23.8 | -10.1 | -31.1 | -17.0 | 12.2 | -3.5 | -14.9 | -2.1 | -12.3 | -16.0 | |
| Other Non-cash Items | 15.0 | -485.0 | 44.4 | -101.9 | -76.8 | -192.3 | 5.3 | -135.5 | 0.2 | -6.9 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 140.0 | 62.9 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -65.9 | -136.3 | -78.8 | -59.6 | -56.1 | -50.3 | -72.9 | -16.3 | -11.7 | -11.4 | -8.5 | -6.5 | -2.7 | -2.1 | -1.8 | -2.3 | -4.5 | |
| Acquisitions | -237.8 | -646.9 | -621.8 | -21.1 | -2.1 | -22.4 | -7.1 | 0.4 | -5.0 | -10.6 | -3.5 | -11.2 | 24.4 | -1.3 | 0.4 | 7.3 | 0.0 | |
| Investments | -797.7 | -2,216.3 | -793.4 | -563.7 | -845.2 | -408.0 | -656.5 | -354.5 | -4.3 | -20.0 | -56.1 | -62.5 | -32.9 | -29.1 | -6.2 | -11.5 | 0.0 | |
| Sales of Investment | 940.7 | 2,134.6 | 1,003.4 | 657.4 | 72.1 | 733.2 | 379.8 | 130.1 | 11.2 | 61.1 | 65.0 | 44.1 | 11.0 | 9.4 | 9.6 | 6.0 | 0.0 | |
| Other Investing Activities | 259.1 | 0.0 | 0.0 | -0.5 | 0.3 | 0.0 | 0.1 | -0.4 | 0.0 | 0.0 | 0.0 | 0.0 | -24.4 | 0.0 | -0.4 | -7.2 | 0.0 | |
| Cash from Investing | -160.7 | 0.0 | 0.0 | 12.5 | -831.0 | 252.6 | -356.5 | -240.7 | -9.9 | 19.1 | -3.0 | -36.0 | -24.6 | -23.1 | 1.7 | -7.6 | -4.5 |
| 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 | -61.8 | -26.6 | -23.0 | -24.9 | -24.8 | -26.5 | -11.3 | -16.2 | -24.1 | -14.4 | |
| Acquisitions | -624.1 | -19.0 | -3.8 | 0.0 | -384.0 | 0.0 | 0.0 | -237.8 | 0.0 | -0.1 | |
| Investments | -35.9 | -274.8 | -826.4 | -1,079.2 | -178.0 | -316.6 | -240.4 | -250.6 | -119.0 | -187.7 | |
| Sales of Investment | 490.0 | 887.9 | 354.8 | 401.8 | 145.1 | 194.0 | 333.9 | 330.5 | 196.2 | 80.1 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 77.2 | 0.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 53.2 | -122.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 10.9 | 1,402.0 | 691.3 | -0.4 | 711.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.2 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | |
| Issuance of Common Stock | -94.8 | 0.0 | 0.0 | 94.7 | 0.0 | 105.5 | 306.8 | 0.0 | 234.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -8.8 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -33.7 | -7.6 | -22.4 | -25.0 | -20.0 | -32.5 | 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 | -15.6 | 0.0 | 0.0 | -53.4 | 598.2 | -279.7 | -7.5 | -3.9 | -14.6 | -3.8 | -0.8 | 8.2 | 17.6 | 21.8 | 6.6 | 1.4 | 0.9 | |
| Cash from Financing | -15.8 | 0.0 | 0.0 | 41.3 | 598.1 | -174.2 | 299.3 | -3.9 | 219.3 | -3.9 | -34.7 | 0.6 | -4.8 | -3.2 | -13.4 | -31.1 | 0.9 |
| 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 | 2,102.0 | 50.6 | 4.7 | 644.8 | 681.3 | 0.3 | 9.9 | -0.2 | -1.0 | 2.1 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -94.7 | -0.1 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.8 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.8 | -7.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.8 | -7.1 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 92.4 | 746.6 | -133.9 | 245.1 | -0.9 | 200.9 | -16.8 | -178.7 | 272.6 | 34.5 | -18.9 | 11.2 | 6.1 | 6.1 | 14.8 | -21.4 | -2.8 | |
| Closing Cash Balance | 568.7 | 1,213.4 | 466.8 | 600.7 | 355.6 | 356.4 | 155.6 | 172.4 | 351.0 | 75.1 | 40.7 | 59.5 | 48.4 | 42.3 | 36.1 | 21.3 | 42.7 |
| 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 | -222.7 | 808.7 | -477.3 | 638.0 | -230.7 | 128.8 | 162.7 | -194.7 | 192.6 | -68.2 | |
| Closing Cash Balance | 1,213.4 | 1,436.1 | 627.5 | 1,104.8 | 466.8 | 697.4 | 568.7 | 406.0 | 600.5 | 408.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 203.8 | 75.1 | 329.5 | 129.0 | 179.3 | 74.2 | -34.4 | 49.3 | 52.2 | 7.0 | 9.5 | 39.9 | 32.7 | 30.3 | 24.8 | 15.1 | -3.8 | |
| Real Free Cash Flow | -11.2 | -559.2 | -53.1 | -2.4 | 73.1 | -229.1 | -168.0 | -29.2 | 30.3 | -8.6 | 0.1 | 32.7 | 27.2 | 26.0 | 21.3 | 12.0 | -7.5 |
| 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 | 155.4 | 33.4 | -114.7 | 0.9 | 225.4 | 64.8 | 71.4 | -32.1 | 116.0 | 48.5 | |
| Real Free Cash Flow | -53.2 | -112.8 | -253.9 | -139.3 | 94.5 | -36.9 | -3.4 | -107.2 | 80.8 | 18.5 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 397.3 | -49.3 | 1698.7 |
| P/S | 17.9 | 9.8 | 11986.7 |
| P/B | 16.4 | 9 | 4007.8 |
| P/FCF | -88.8 | -2 | 1650.6 |
| Market cap | $46.5 | $27.7 |
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 | 31.6 % | 4.6 % | 19.5 % |
| Debt to Income | 1682.8 % | 90.7 % | 368.5 % |
| Debt to Free cash flow | -375.9 % | 7677.2 % | 27.4 % |
| Interest expense percentage | 9044 % | 40.3 % | 27.3 % |
| Current ratio | 3.1 | 3.8 | 5.8 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 4.1 % | 7 % | 12.3 % |
| ROA | 1.9 % | 4.2 % | 5.3 % |
| CapEx to Revenue | 3.9 % | 3.9 % | 23.6 % |
| RaD to Revenue | 0 % | 14.9 % | 2.6 % |
| ROEM | 677,935.6 | 305454.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 60.3 % | 59.8 % | 57.9 % |
| Operating margin | -1 % | 5 % | 275 % |
| Net margin | 10.1 % | 5.7 % | 1632 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0.1 % |
| Dividend payout percentage | 0 % | 0 % | 1.5 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 78.4 mil | 62.4 mil |
| Employee count | 4.1 tis | 1.1 tis |
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