Ostatní
Návod 
Acuity Brands, Inc.
AYI
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
11.0B
Obrat
5B
Zisk
0B
Aktiva
5B
Dluh
1B
ROE
0%
ROA
0%
PE
21
PS
2
Cena 1R
217-380
⌀ Cena
315.36
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
02-04-2026
Poslední dividenda
02-02-2026
Profil
Acuity Brands, Inc. poskytuje řešení pro osvětlení a řízení budov v Severní Americe a mezinárodně. Společnost působí ve dvou segmentech, Acuity Brands Lighting and Lighting Controls (ABL) a Intelligent Spaces Group (ISG). Segment ABL poskytuje komerční, architektonická a speciální řešení osvětlení, stejně jako osvětlení a komponenty pro různé vnitřní a venkovní aplikace v rámci Lithonia Lighting, Holophane, Peerless, Gotham, Mark Architectural Lighting, Winona Lighting, Juno, Indy, Aculux, Healthcare Lighting, Hydrel, American Electric Lighting, Sunoptics, eldoLED, nLight, Sensor Switch, IOTA, A-Light, Cyclone, Eureka, Lumniaire LED, Luminis, Dark to Light a RELOC WWW vypalování značek Solutions. Tento segment obsluhuje distributory elektřiny, maloobchodní centra pro zlepšení bydlení, elektroenergetické společnosti, národní účty, digitální prodejce, osvětlovací vitríny a společnosti poskytující energetické služby. Segment ISG nabízí systémy řízení budov a lokalizační aplikace pod značkami Distech Controls, Atrius a Rockpile Ventures. Tento segment obsluhuje systémové integrátory, stejně jako maloobchody, letiště a podnikové areály. Acuity Brands, Inc. byla založena v roce 2001 a sídlí v Atlantě v Georgii.
Sektor
Industrials
Odvětví
Electrical Equipment & Parts
Počet zaměstnanců
13200
Založení
2001-12-03
Podobné společnosti
$ 205.00
- $ 2.93
$ 188.20
- $ 1.24
$ 64.48
- $ 0.74
$ 213.42
- $ 1.48
$ 426.87
+ $ 4.33
$ 147.05
- $ 1.02
$ 67.85
- $ 0.43
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 | 4,537.7 | 4,345.6 | 3,841.0 | 3,952.2 | 4,006.1 | 3,461.0 | 3,326.3 | 3,672.7 | 3,680.1 | 3,505.1 | 3,291.3 | 2,706.7 | 2,393.5 | 2,089.1 | 1,933.7 | 1,795.7 | 1,626.9 | |
| Cost of Revenues | 2,354.7 | 2,267.1 | 2,059.3 | 2,239.0 | 2,333.4 | 1,986.0 | 1,923.9 | 2,193.0 | 2,193.3 | 2,023.9 | 1,855.1 | 1,561.1 | 1,414.3 | 1,251.5 | 1,145.7 | 1,065.7 | 965.4 | |
| Gross Profit | 2,183.0 | 2,078.5 | 1,781.7 | 1,713.2 | 1,672.7 | 1,475.0 | 1,402.4 | 1,479.7 | 1,486.8 | 1,481.2 | 1,436.2 | 1,145.6 | 979.2 | 837.6 | 788.0 | 730.0 | 661.5 |
| Revenue | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,143.7 | 1,209.1 | 1,178.6 | 1,006.3 | 951.6 | 1,032.3 | 968.1 | 905.9 | 934.7 | 1,010.4 | |
| Cost of Revenues | 589.9 | 618.1 | 608.4 | 538.3 | 502.3 | 543.6 | 515.9 | 493.5 | 506.3 | 567.7 | |
| Gross Profit | 553.8 | 591.0 | 570.2 | 468.0 | 449.3 | 488.7 | 452.2 | 412.4 | 428.4 | 442.7 |
| 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 | 97.1 | 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 | 1,212.9 | 1,163.0 | 1,044.1 | 1,028.5 | 1,015.0 | 1,026.6 | 951.1 | 946.0 | 756.9 | 680.3 | 607.6 | 566.7 | 541.3 | 495.4 | |
| Depreciation & Amortization | 120.3 | 133.1 | 91.1 | 93.2 | 103.9 | 95.2 | 115.2 | 85.4 | 80.3 | 74.6 | 62.6 | 45.8 | 43.4 | 40.8 | 39.8 | 40.1 | 36.5 | |
| Total Operating Expenses | 1,592.0 | 1,484.9 | 1,228.4 | 1,212.9 | 1,163.0 | 1,044.1 | 1,028.5 | 1,015.0 | 1,026.6 | 951.1 | 946.0 | 756.9 | 680.3 | 607.6 | 566.7 | 541.3 | 495.4 | |
| Operating Income | 591.0 | 593.6 | 553.3 | 473.4 | 509.7 | 427.6 | 353.9 | 462.9 | 454.6 | 518.8 | 475.2 | 376.3 | 299.1 | 221.5 | 208.0 | 188.7 | 157.7 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 97.1 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 313.0 | ||
| Depreciation & Amortization | 38.3 | 46.4 | 34.6 | 1.0 | 21.6 | 22.6 | 22.9 | 22.9 | 22.7 | 22.8 | ||
| Total Operating Expenses | 393.4 | 410.4 | 430.4 | 357.8 | 316.0 | 331.7 | 306.9 | 294.3 | 295.5 | 313.0 | ||
| Operating Income | 160.4 | 180.6 | 139.8 | 110.2 | 133.3 | 157.0 | 145.3 | 118.1 | 132.9 | 109.7 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 12.5 | 20.5 | 29.8 | 9.0 | 2.1 | 1.0 | 3.1 | 3.1 | 2.0 | 1.6 | 1.1 | 1.1 | 0.5 | 0.7 | 0.6 | 0.5 | 0.4 | |
| Interest Expense | 46.9 | 42.5 | 25.3 | 18.9 | 24.9 | 23.2 | 23.3 | 33.3 | 33.5 | 32.5 | 32.2 | 31.5 | 32.1 | 31.2 | 30.7 | 30.4 | 29.8 | |
| Other Expense | -73.0 | -93.4 | -4.7 | -26.7 | -15.8 | -31.4 | -29.2 | -38.0 | -0.8 | -5.0 | -13.4 | -13.6 | -1.1 | -5.7 | -11.6 | -1.2 | 1.1 | |
| IBT | 518.0 | 500.2 | 548.6 | 446.7 | 493.9 | 396.2 | 324.7 | 424.9 | 425.9 | 492.6 | 444.6 | 343.6 | 265.7 | 193.1 | 179.0 | 157.6 | 118.8 | |
| Income Tax Expense | 107.6 | 103.6 | 126.0 | 100.7 | 109.9 | 89.9 | 76.4 | 94.5 | 76.3 | 170.9 | 153.8 | 121.5 | 89.9 | 65.7 | 62.7 | 52.1 | 39.8 | |
| Net Income | 410.4 | 396.6 | 422.6 | 346.0 | 384.0 | 306.3 | 248.3 | 330.4 | 349.6 | 321.7 | 290.8 | 222.1 | 175.8 | 127.4 | 116.3 | 105.5 | 79.6 |
| 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 | 2.1 | 3.1 | 2.5 | 4.8 | 10.1 | 9.6 | 8.1 | 6.6 | 5.5 | 3.4 | ||
| Interest Expense | 10.5 | 10.1 | 14.6 | 11.7 | 6.1 | 6.1 | 6.3 | 6.5 | 6.4 | 2.7 | ||
| Other Expense | -7.8 | -42.9 | -14.4 | -7.9 | 1.5 | -4.5 | 2.3 | -0.5 | -2.0 | -4.4 | ||
| IBT | 152.6 | 137.7 | 125.4 | 102.3 | 134.8 | 152.5 | 147.6 | 117.6 | 130.9 | 105.3 | ||
| Income Tax Expense | 32.1 | 23.7 | 27.0 | 24.8 | 28.1 | 33.6 | 33.7 | 28.4 | 30.3 | 22.4 | ||
| Net Income | 120.5 | 114.0 | 98.4 | 77.5 | 106.7 | 118.9 | 113.9 | 89.2 | 100.6 | 82.9 |
| 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 | $10.88 | $11.23 | $8.44 | $6.29 | $8.32 | $8.55 | $7.46 | $6.67 | $5.13 | $4.07 | $2.97 | $2.75 | $2.46 | $1.84 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $10.76 | $11.08 | $8.38 | $6.27 | $8.30 | $8.53 | $7.43 | $6.63 | $5.09 | $4.05 | $2.95 | $2.72 | $2.42 | $1.80 | |
| Shares Outstanding | 30.7 | 30.9 | 30.9 | 31.8 | 34.2 | 36.3 | 39.5 | 39.7 | 40.9 | 43.1 | 43.5 | 43.1 | 42.8 | 42.2 | 41.4 | 42.2 | 42.5 | |
| Diluted Shares Outstanding | 31.6 | 31.6 | 31.4 | 32.2 | 34.6 | 36.6 | 39.6 | 39.8 | 41.0 | 43.3 | 43.8 | 43.4 | 43.0 | 42.5 | 41.9 | 42.8 | 43.3 |
| 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 | $2.66 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.63 | ||
| Shares Outstanding | 30.7 | 30.7 | 30.9 | 31.0 | 30.9 | 30.8 | 30.8 | 30.9 | 31.0 | 31.2 | ||
| Diluted Shares Outstanding | 31.6 | 31.5 | 31.6 | 31.7 | 31.8 | 31.5 | 31.5 | 31.4 | 31.4 | 31.6 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 845.8 | 422.5 | 845.8 | 397.9 | 223.2 | 491.3 | 560.7 | 461.0 | 129.1 | 311.1 | 413.2 | 756.8 | 552.5 | 359.1 | 284.5 | 170.2 | 191.0 | |
| 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 | 845.8 | 422.5 | 845.8 | 397.9 | 223.2 | 491.3 | 560.7 | 461.0 | 129.1 | 311.1 | 413.2 | 756.8 | 552.5 | 359.1 | 284.5 | 170.2 | 191.0 | |
| Accounts Receivable | 563.0 | 593.9 | 563.0 | 555.3 | 665.9 | 571.8 | 500.3 | 561.0 | 637.9 | 573.3 | 572.8 | 411.7 | 373.4 | 318.3 | 263.8 | 262.6 | 255.1 | |
| Inventory | 387.6 | 526.7 | 387.6 | 368.5 | 485.7 | 398.7 | 320.1 | 340.8 | 411.8 | 328.6 | 295.2 | 224.8 | 212.0 | 203.0 | 194.1 | 165.9 | 149.0 | |
| Other Current Assets | 75.1 | 108.4 | 75.1 | 73.5 | 91.2 | 82.5 | 58.6 | 79.0 | 32.3 | 32.6 | 41.7 | 43.2 | 48.8 | 33.1 | 36.6 | 31.8 | 31.2 | |
| Total Current Assets | 1,871.5 | 1,651.5 | 1,871.5 | 1,395.2 | 1,462.7 | 1,544.3 | 1,439.7 | 1,441.8 | 1,211.1 | 1,245.6 | 1,322.9 | 1,436.5 | 1,186.7 | 913.5 | 779.0 | 630.5 | 626.3 |
| 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 | 422.5 | 371.8 | 397.9 | 935.6 | 845.8 | 699.0 | 578.9 | 513.3 | 397.9 | 359.3 | |
| 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 | 422.5 | 371.8 | 397.9 | 935.6 | 845.8 | 699.0 | 578.9 | 513.3 | 397.9 | 359.3 | |
| Accounts Receivable | 593.9 | 608.6 | 577.6 | 534.7 | 563.0 | 512.3 | 494.9 | 517.1 | 555.3 | 545.0 | |
| Inventory | 526.7 | 486.0 | 471.9 | 391.1 | 387.6 | 372.3 | 375.8 | 365.3 | 368.5 | 400.5 | |
| Other Current Assets | 108.4 | 122.6 | 111.4 | 75.9 | 75.1 | 90.4 | 97.2 | 78.4 | 73.5 | 207.2 | |
| Total Current Assets | 1,651.5 | 1,589.0 | 1,558.8 | 1,937.3 | 1,871.5 | 1,674.0 | 1,546.8 | 1,474.1 | 1,395.2 | 1,408.4 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 303.9 | 343.2 | 369.5 | 297.6 | 276.5 | 269.1 | 270.5 | 277.3 | 286.7 | 287.7 | 267.8 | 174.6 | 152.5 | 147.9 | 139.2 | 143.2 | 138.4 | |
| Goodwill | 0.0 | 1,495.5 | 1,098.7 | 1,097.9 | 1,084.3 | 1,094.7 | 1,080.0 | 967.3 | 970.6 | 900.9 | 947.8 | 565.0 | 569.4 | 568.2 | 554.9 | 559.2 | 510.4 | |
| Intangible Assets | 0.0 | 1,099.0 | 440.5 | 481.2 | 529.2 | 573.2 | 605.9 | 466.0 | 498.7 | 448.8 | 382.2 | 225.0 | 233.9 | 247.8 | 234.6 | 234.2 | 201.4 | |
| Long-Term Investments | 0.0 | 0.0 | 6.7 | -1,582.1 | 11.9 | 5.3 | 6.0 | -1,435.6 | -1,472.2 | -1,353.1 | 8.0 | 8.0 | -806.3 | -817.7 | 0.7 | -795.4 | 0.0 | |
| Other Long-Term Assets | 1,639.2 | 166.0 | 25.4 | 1,715.7 | 111.0 | 86.6 | 86.9 | 1,453.3 | 1,491.0 | 1,366.3 | 14.2 | 17.5 | 828.9 | 842.4 | 24.4 | 821.3 | 20.1 | |
| Total Long-Term Assets | 1,943.1 | 3,103.7 | 1,943.1 | 2,013.3 | 2,014.2 | 2,030.8 | 2,052.0 | 1,730.6 | 1,777.7 | 1,654.0 | 1,625.1 | 993.1 | 981.4 | 990.3 | 957.9 | 964.5 | 874.0 | |
| Total Assets | 3,814.6 | 4,755.2 | 3,814.6 | 3,408.5 | 3,476.9 | 3,575.1 | 3,491.7 | 3,172.4 | 2,988.8 | 2,899.6 | 2,948.0 | 2,429.6 | 2,168.1 | 1,903.8 | 1,736.9 | 1,595.0 | 1,500.3 |
| 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 | 343.2 | 401.6 | 404.4 | 360.9 | 369.5 | 369.7 | 372.2 | 372.7 | 297.6 | 375.2 | |
| Goodwill | 1,495.5 | 1,492.6 | 1,450.3 | 1,091.8 | 1,098.7 | 1,096.7 | 1,097.1 | 1,097.5 | 1,097.9 | 1,096.7 | |
| Intangible Assets | 1,099.0 | 1,108.3 | 1,125.1 | 440.3 | 440.5 | 452.9 | 462.9 | 471.2 | 481.2 | 504.9 | |
| Long-Term Investments | 0.0 | 0.0 | 5.1 | 5.1 | 6.7 | 0.0 | 0.0 | 0.0 | 7.2 | 0.0 | |
| Other Long-Term Assets | 166.0 | 33.7 | 35.7 | 26.5 | 25.4 | 48.8 | 46.0 | 47.7 | 126.4 | 52.4 | |
| Total Long-Term Assets | 3,103.7 | 3,057.3 | 3,022.9 | 1,927.0 | 1,943.1 | 1,968.9 | 1,979.0 | 1,989.8 | 2,013.3 | 2,030.5 | |
| Total Assets | 4,755.2 | 4,646.3 | 4,581.7 | 3,864.3 | 3,814.6 | 3,642.9 | 3,525.8 | 3,463.9 | 3,408.5 | 3,438.9 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 352.3 | 454.5 | 352.3 | 285.7 | 397.8 | 391.5 | 326.5 | 338.8 | 451.1 | 395.1 | 401.0 | 311.1 | 287.4 | 249.5 | 232.7 | 203.8 | 195.0 | |
| Short-Term Debt | 0.0 | 23.3 | 38.4 | 39.4 | 18.0 | 15.9 | 24.3 | 9.1 | 0.4 | 0.4 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 335.6 | 368.0 | 272.7 | 261.1 | 306.4 | 277.1 | 266.8 | 248.2 | 231.2 | 205.4 | 271.3 | 209.8 | 183.1 | 136.7 | 132.1 | 127.6 | 126.3 | |
| Current Liabilities | 687.9 | 845.8 | 687.9 | 595.4 | 733.6 | 692.2 | 617.6 | 596.1 | 682.7 | 600.9 | 672.5 | 520.9 | 470.5 | 386.2 | 364.8 | 331.4 | 321.3 |
| Current Liabilities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 454.5 | 409.0 | 352.6 | 331.5 | 352.3 | 323.3 | 322.4 | 311.8 | 285.7 | 344.3 | |
| Short-Term Debt | 0.0 | 23.3 | 124.3 | 18.9 | 38.4 | 38.6 | 39.2 | 49.4 | 39.4 | 38.4 | |
| Other Current Liabilities | 391.3 | 319.8 | 286.8 | 276.7 | 272.7 | 222.4 | 220.1 | 203.9 | 247.0 | 223.1 | |
| Current Liabilities | 845.8 | 799.5 | 801.1 | 650.6 | 687.9 | 605.3 | 597.9 | 600.6 | 595.4 | 624.2 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 496.2 | 896.8 | 554.3 | 571.1 | 495.0 | 494.3 | 376.8 | 347.5 | 356.4 | 356.5 | 355.0 | 352.4 | 353.6 | 353.6 | 353.5 | 353.4 | 353.3 | |
| Capital Leases | 0.0 | 107.6 | 77.3 | 95.2 | 83.1 | 62.6 | 74.0 | 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 | 24.9 | 26.0 | 59.0 | 102.1 | 101.0 | 94.9 | 92.7 | 92.5 | 108.2 | 74.6 | 54.3 | 58.4 | 53.9 | 33.4 | 36.4 | 6.9 | |
| Total Liabilities | 1,435.8 | 2,030.3 | 1,435.8 | 1,393.1 | 1,565.1 | 1,530.6 | 1,364.2 | 1,253.5 | 1,272.0 | 1,234.0 | 1,288.2 | 1,069.6 | 1,004.6 | 910.3 | 902.9 | 838.0 | 805.9 |
| 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 | 896.8 | 1,062.3 | 1,067.8 | 550.7 | 554.3 | 559.4 | 563.4 | 565.7 | 571.1 | 573.4 | |
| Capital Leases | 107.6 | 88.9 | 95.6 | 73.3 | 77.3 | 63.4 | 67.5 | 89.3 | 95.2 | 97.2 | |
| Def. Tax Liability | 24.9 | 14.3 | 8.6 | 25.6 | 26.0 | 42.0 | 42.3 | 56.5 | 59.0 | 103.2 | |
| Total Liabilities | 2,030.3 | 2,062.3 | 2,061.3 | 1,400.9 | 1,435.8 | 1,388.2 | 1,376.2 | 1,399.8 | 1,393.1 | 1,469.1 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Retained Earnings | 0.0 | 4,285.8 | 3,909.8 | 3,505.4 | 3,176.2 | 2,810.3 | 2,523.3 | 2,295.8 | 1,999.2 | 1,659.9 | 1,360.9 | 1,093.0 | 893.6 | 740.3 | 635.3 | 541.0 | 459.0 | |
| Comprehensive Income | 0.0 | -76.5 | -114.9 | -112.6 | -125.8 | -98.2 | -132.7 | -151.4 | -114.8 | -99.7 | -139.4 | -110.4 | -71.9 | -62.6 | -84.7 | -53.8 | -71.3 | |
| Total Common Equity | 2,378.8 | 2,724.9 | 2,378.8 | 2,015.4 | 1,911.8 | 2,044.5 | 2,127.5 | 1,918.9 | 1,716.8 | 1,665.6 | 1,659.8 | 1,360.0 | 1,163.5 | 993.5 | 834.0 | 757.0 | 694.4 |
| 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 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Retained Earnings | 4,285.8 | 4,177.1 | 4,084.0 | 4,012.0 | 3,909.8 | 3,795.7 | 3,686.4 | 3,601.9 | 3,505.4 | 3,426.6 | |
| Comprehensive Income | -76.5 | -114.6 | -142.9 | -131.7 | -114.9 | -111.9 | -112.7 | -114.1 | -112.6 | -120.0 | |
| Total Common Equity | 2,724.9 | 2,584.0 | 2,520.4 | 2,463.4 | 2,378.8 | 2,254.7 | 2,149.6 | 2,064.1 | 2,015.4 | 1,969.8 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 496.2 | 896.8 | 573.5 | 495.6 | 513.0 | 494.3 | 401.1 | 356.6 | 356.8 | 356.9 | 355.2 | 352.4 | 353.6 | 353.6 | 353.5 | 353.4 | 353.3 | |
| Book Value | 2,378.8 | 2,724.9 | 2,378.8 | 2,015.4 | 1,911.8 | 2,044.5 | 2,127.5 | 1,918.9 | 1,716.8 | 1,665.6 | 1,659.8 | 1,360.0 | 1,163.5 | 993.5 | 834.0 | 757.0 | 694.4 |
| Other | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 2,724.9 | 2,584.0 | 2,520.4 | 2,463.4 | 2,378.8 | 2,254.7 | 2,149.6 | 2,064.1 | 2,015.4 | 1,969.8 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 386.6 | 396.6 | 422.6 | 346.0 | 384.0 | 306.3 | 248.3 | 330.4 | 349.6 | 321.7 | 290.8 | 222.1 | 175.8 | 127.4 | 116.3 | 105.5 | 79.0 | |
| Depreciation & Amortization | 91.3 | 133.1 | 91.1 | 93.2 | 94.8 | 100.1 | 101.1 | 88.3 | 80.3 | 74.6 | 62.6 | 45.8 | 43.4 | 40.8 | 39.8 | 40.1 | 36.5 | |
| Stock-Based Compensation | 44.5 | 45.1 | 46.6 | 42.0 | 37.4 | 32.5 | 38.2 | 29.2 | 32.3 | 32.0 | 27.7 | 18.2 | 17.7 | 16.5 | 10.4 | 8.4 | 9.0 | |
| Change Working Capital | 60.3 | 9.9 | 89.5 | 47.8 | -199.3 | -36.2 | 114.8 | 36.6 | -66.0 | -92.3 | -7.9 | 14.2 | 6.4 | -48.1 | 3.6 | 1.3 | 15.3 | |
| Change In Accounts Receivable | 33.2 | 26.3 | -8.7 | 114.6 | -99.7 | -68.7 | 74.5 | 97.7 | -62.8 | 2.7 | -94.6 | -46.1 | -55.4 | -54.8 | -2.3 | 2.9 | -29.2 | |
| Change In Accounts Payable | -16.7 | 64.4 | 66.2 | -110.5 | 2.6 | 65.5 | -19.6 | -111.5 | 52.5 | -4.6 | 65.3 | 23.1 | 37.6 | 15.2 | 29.6 | 5.5 | 33.5 | |
| Change In Inventories | 31.4 | -34.2 | -16.3 | 115.2 | -83.3 | -35.5 | 38.0 | 70.8 | -74.4 | -32.4 | -24.0 | -15.1 | -9.0 | -6.5 | -28.6 | -5.3 | -8.6 | |
| Other Non-cash Items | 95.0 | 16.7 | 3.0 | 96.9 | -1.2 | 8.7 | 9.1 | 0.9 | -4.8 | -12.1 | -21.4 | -14.2 | -10.0 | -10.8 | -4.1 | -4.8 | 13.3 | |
| Cash from Operations | 551.7 | 0.0 | 0.0 | 578.1 | 316.3 | 408.7 | 504.8 | 494.7 | 353.2 | 316.2 | 345.7 | 288.9 | 233.1 | 132.3 | 172.2 | 160.8 | 160.5 |
| 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 | 120.5 | 114.0 | 98.4 | 77.5 | 106.7 | 118.9 | 113.9 | 89.2 | 100.6 | 82.9 | |
| Depreciation & Amortization | 38.3 | 46.4 | 34.6 | 30.5 | 21.6 | 22.6 | 22.9 | 22.9 | 22.7 | 22.8 | |
| Stock-Based Compensation | 12.5 | 11.1 | 10.5 | 11.4 | 12.1 | 11.7 | 11.8 | 12.0 | 11.1 | 9.6 | |
| Change Working Capital | -30.5 | 45.1 | 47.1 | -60.0 | -8.2 | 51.8 | 3.9 | -21.4 | 55.2 | 22.6 | |
| Change In Accounts Receivable | 28.0 | 15.9 | -25.6 | 10.8 | 25.2 | -51.2 | -17.6 | 22.3 | 37.8 | -9.3 | |
| Change In Accounts Payable | -51.4 | 26.3 | 49.1 | 3.5 | -14.5 | 25.8 | 1.2 | 10.5 | 28.7 | -57.1 | |
| Change In Inventories | 7.1 | -39.3 | -2.5 | 12.7 | -5.1 | -15.1 | 3.5 | -7.9 | 3.2 | 32.6 | |
| Other Non-cash Items | 0.0 | -14.1 | 16.7 | 0.0 | 0.0 | -30.9 | 0.0 | 32.8 | 0.4 | -8.7 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 106.6 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -59.7 | -68.4 | -64.0 | -66.7 | -56.5 | -43.8 | -54.9 | -53.0 | -43.6 | -67.3 | -83.7 | -56.5 | -35.3 | -40.6 | -31.4 | -23.3 | -44.5 | |
| Acquisitions | -0.1 | -1,189.4 | 0.0 | -35.5 | -12.9 | -75.3 | -303.0 | -2.9 | -162.1 | 0.0 | -623.2 | -14.6 | 0.0 | -25.5 | -3.8 | -90.4 | -22.6 | |
| 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 | 13.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.9 | 0.0 | 0.0 | 11.5 | 7.2 | 1.2 | -1.9 | 2.9 | 0.0 | 5.3 | 2.2 | -1.3 | 1.0 | 7.6 | 0.1 | 1.5 | 22.8 | |
| Cash from Investing | -58.9 | 0.0 | 0.0 | -90.7 | -62.2 | -117.9 | -359.8 | -53.0 | -205.7 | -48.8 | -704.7 | -72.4 | -34.3 | -58.5 | -35.1 | -112.2 | -44.3 |
| 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 | -26.0 | -24.8 | -15.0 | -9.7 | -18.9 | -23.0 | -12.0 | -14.4 | -14.6 | -18.7 | |
| Acquisitions | 0.0 | 0.0 | -24.4 | -1,165.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | |
| 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 | 4.5 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -14.3 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -2.2 | 0.0 | 0.0 | -18.0 | -18.0 | -401.1 | -355.7 | -86.9 | -395.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -237.9 | |
| Debt Issued | -11.7 | 323.3 | 77.9 | 0.6 | 36.7 | 494.3 | 400.2 | 86.7 | 395.3 | 1.7 | 2.8 | -1.2 | 353.6 | 0.1 | 0.1 | 0.1 | 591.2 | |
| Issuance of Common Stock | 12.6 | 0.0 | 0.0 | 0.0 | 0.0 | 497.0 | 400.9 | 87.1 | 396.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 353.0 | |
| Repurchase of Common Stock | -139.1 | -118.5 | -88.7 | -266.6 | -514.8 | -434.9 | -69.3 | -81.6 | -298.4 | -357.9 | 0.0 | 0.0 | 0.0 | 0.0 | -9.2 | -61.0 | -36.1 | |
| Dividends Paid | -17.5 | 0.0 | 0.0 | -16.8 | -18.1 | -19.1 | -20.8 | -20.8 | -21.4 | -22.7 | -22.9 | -22.7 | -22.5 | -22.4 | -22.0 | -22.6 | -22.6 | |
| Other Financing Activities | -8.5 | 0.0 | 0.0 | -14.2 | 38.5 | -4.5 | -5.4 | -6.0 | -8.2 | 9.2 | 42.2 | 18.8 | 16.2 | 23.5 | 12.5 | 11.8 | 2.8 | |
| Cash from Financing | -154.7 | 0.0 | 0.0 | -312.9 | -512.4 | -362.6 | -50.3 | -108.2 | -326.7 | -371.4 | 19.3 | -3.9 | -6.3 | 1.1 | -18.7 | -71.8 | 59.2 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 896.8 | -188.8 | -106.5 | 622.5 | -3.9 | -5.2 | -4.3 | -32.1 | 119.5 | -97.0 | |
| 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 | -27.1 | -27.2 | -68.7 | -15.9 | -6.7 | -0.7 | -20.9 | -19.6 | -48.2 | -50.4 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.1 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -54.2 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 339.7 | -423.3 | 447.9 | 174.7 | -268.1 | -69.4 | 99.7 | 331.9 | -182.0 | -102.1 | -343.6 | 204.3 | 193.4 | 74.6 | 114.3 | -20.8 | 172.3 | |
| Closing Cash Balance | 699.0 | 422.5 | 845.8 | 397.9 | 223.2 | 491.3 | 560.7 | 461.0 | 129.1 | 311.1 | 413.2 | 756.8 | 552.5 | 359.1 | 284.5 | 170.2 | 191.0 |
| 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 | -46.4 | 50.7 | -26.1 | -537.7 | 89.8 | 146.8 | 120.1 | 65.6 | 115.4 | 38.6 | |
| Closing Cash Balance | 376.1 | 422.5 | 371.8 | 397.9 | 935.6 | 845.8 | 699.0 | 578.9 | 513.3 | 397.9 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 492.0 | 533.0 | 555.2 | 511.4 | 259.8 | 364.9 | 449.9 | 441.7 | 309.6 | 248.9 | 262.0 | 232.4 | 197.8 | 91.7 | 140.8 | 137.5 | 116.0 | |
| Real Free Cash Flow | 447.5 | 487.9 | 508.6 | 469.4 | 222.4 | 332.4 | 411.7 | 412.5 | 277.3 | 216.9 | 234.3 | 214.2 | 180.1 | 75.2 | 130.4 | 129.1 | 107.0 |
| 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 | 114.8 | 177.7 | 192.3 | 49.7 | 113.3 | 151.1 | 140.5 | 88.2 | 175.4 | 87.9 | |
| Real Free Cash Flow | 102.3 | 166.6 | 181.8 | 38.3 | 101.2 | 139.4 | 128.7 | 76.2 | 164.3 | 78.3 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 20.6 | 25.2 | 19.9 |
| P/S | 1.9 | 1.9 | 2.7 |
| P/B | 3.1 | 3.7 | 3.3 |
| P/FCF | 17.3 | 26.6 | 5.5 |
| Market cap | $11.0 | $7.7 |
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 % | 16.4 % | 0 % |
| Debt to Income | 218.5 % | 228.1 % | 0 % |
| Debt to Free cash flow | 183.4 % | 57.4 % | 0 % |
| Interest expense percentage | 7.9 % | 9.4 % | 1.4 % |
| Current ratio | 2 | 2.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 15.1 % | 15.3 % | 0 % |
| ROA | 8.6 % | 8.6 % | 0 % |
| CapEx to Revenue | 1.7 % | 1.6 % | 0 % |
| RaD to Revenue | 0 % | 0.1 % | 0 % |
| ROEM | 328,818.8 | 203886.4 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 48.1 % | 42.1 % | 23.6 % |
| Operating margin | 13 % | 12.3 % | 8.4 % |
| Net margin | 9 % | 8 % | 6.6 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.5 % | 0 % |
| Dividend payout percentage | 0 % | 11.2 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 31.6 mil | 39.3 mil |
| Employee count | 13.8 tis | 10.1 tis |
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