Ostatní
Návod 
Box, Inc.
BOX
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
4.6B
Obrat
1B
Zisk
0B
Aktiva
2B
Dluh
0B
ROE
0%
ROA
0%
PE
36
PS
3
Cena 1R
26-39
⌀ Cena
31.97
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
03-03-2026
Poslední dividenda
Profil
Box, Inc. poskytuje cloudovou platformu pro správu obsahu, která umožňuje organizacím různých velikostí spravovat a sdílet svůj obsah odkudkoli na jakémkoli zařízení. Platforma Software-as-a-Service společnosti umožňuje uživatelům spolupracovat na obsahu interně i s externími stranami, automatizovat obchodní procesy založené na obsahu, vyvíjet vlastní aplikace a implementovat funkce ochrany dat, zabezpečení a dodržování předpisů, aby byly v souladu s právními a regulačními požadavky, vnitřními zásadami a průmyslovými standardy a předpisy. Nabízí webové, mobilní a desktopové aplikace pro správu obsahu cloudu na platformě pro vývoj vlastních aplikací a specifických možností pro daný obor. K 31. lednu 2022 měla společnost přibližně 100 000 platebních organizací a její řešení bylo nabízeno ve 25 jazycích. Slouží finančním službám, zdravotní péči, vládním a právním službám ve Spojených státech a mezinárodně. Společnost byla dříve známá jako Box.net, Inc. a v listopadu 2011 změnila svůj název na Box, Inc. Box, Inc. byl založen v roce 2005 a sídlí v San Francisco Bay Area v Kalifornii.
Sektor
Technology
Odvětví
Software - Infrastructure
Počet zaměstnanců
2810
Založení
2015-01-23
Podobné společnosti
$ 151.12
+ $ 1.39
$ 47.70
- $ 1.27
$ 145.63
- $ 0.05
$ 13.95
+ $ 0.36
$ 17.20
+ $ 0.37
$ 15.02
- $ 0.55
$ 50.69
+ $ 1.21
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,177.3 | 1,177.3 | 1,090.1 | 1,037.7 | 990.9 | 874.3 | 770.8 | 696.3 | 608.4 | 506.1 | 398.6 | 302.7 | 216.4 | 124.2 | 58.8 | |
| Cost of Revenues | 244.6 | 244.6 | 228.1 | 260.6 | 252.6 | 249.5 | 224.7 | 215.6 | 173.6 | 135.2 | 112.1 | 87.1 | 47.3 | 26.0 | 14.3 | |
| Gross Profit | 932.6 | 932.6 | 862.0 | 777.1 | 738.3 | 624.8 | 546.0 | 480.7 | 434.8 | 370.9 | 286.5 | 215.6 | 169.2 | 98.2 | 44.5 |
| Revenue | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 305.9 | 301.1 | 294.0 | 276.3 | 279.5 | 275.9 | 270.0 | 264.7 | 262.9 | 261.5 | |
| Cost of Revenues | 60.9 | 61.6 | 61.5 | 60.7 | 58.8 | 55.6 | 55.5 | 58.3 | 62.7 | 69.2 | |
| Gross Profit | 245.0 | 239.5 | 232.5 | 215.6 | 220.7 | 220.4 | 214.5 | 206.4 | 200.2 | 192.3 |
| Operating Income | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 243.5 | 218.5 | 201.3 | 199.8 | 163.8 | 136.8 | 115.9 | 102.5 | 66.4 | 46.0 | 29.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 457.9 | 434.0 | 382.4 | 420.4 | 405.3 | 388.1 | 321.2 | 314.1 | 269.4 | 211.0 | 124.7 | |
| Depreciation & Amortization | 37.1 | 37.1 | 22.1 | 51.2 | 66.0 | 78.2 | 75.5 | 58.3 | 46.3 | 40.1 | 40.2 | 40.4 | 29.0 | 17.9 | 8.6 | |
| Total Operating Expenses | 849.4 | 849.4 | 782.4 | 726.4 | 701.5 | 652.5 | 583.7 | 620.2 | 569.0 | 524.9 | 437.1 | 416.6 | 335.8 | 257.0 | 153.6 | |
| Operating Income | 83.2 | 83.2 | 79.6 | 50.8 | 36.8 | -27.6 | -35.2 | -139.5 | -134.2 | -154.0 | -150.7 | -201.0 | -166.7 | -158.8 | -109.1 |
| Operating Income | TTM | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Depreciation & Amortization | 13.5 | 9.0 | 7.7 | 6.9 | 6.2 | 5.9 | 5.3 | 4.7 | 12.2 | 14.5 | ||
| Total Operating Expenses | 213.8 | 214.5 | 211.9 | 209.3 | 202.8 | 196.9 | 194.2 | 188.4 | 179.0 | 180.9 | ||
| Operating Income | 31.2 | 25.1 | 20.6 | 6.3 | 17.9 | 23.4 | 20.3 | 18.0 | 21.2 | 11.4 |
| Net Income | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 24.7 | 24.7 | 23.7 | 11.8 | 2.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 10.7 | 10.7 | 6.1 | 0.0 | 0.0 | 9.8 | 7.0 | 2.3 | 0.3 | 1.0 | 0.9 | 1.2 | 2.0 | 3.7 | 1.8 | |
| Other Expense | 15.5 | 15.5 | 5.5 | 11.8 | -2.4 | -9.8 | -7.0 | -3.5 | 1.3 | 0.8 | 0.7 | -0.1 | -0.1 | -8.5 | -1.6 | |
| IBT | 98.7 | 98.7 | 85.2 | 62.6 | 34.4 | -37.5 | -42.2 | -142.9 | -133.2 | -154.2 | -150.9 | -202.3 | -168.8 | -171.0 | -112.5 | |
| Income Tax Expense | -16.7 | -16.7 | -159.5 | -66.4 | 7.6 | 4.0 | 1.2 | 1.4 | 1.4 | 0.7 | 0.9 | 0.7 | -0.6 | -2.4 | 0.1 | |
| Net Income | 101.3 | 101.3 | 244.6 | 129.0 | 26.8 | -41.5 | -43.4 | -144.3 | -134.6 | -155.0 | -151.8 | -202.9 | -168.2 | -168.6 | -112.6 |
| Net Income | TTM | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 5.1 | 6.2 | 6.7 | 6.7 | 6.8 | 0.0 | 4.7 | 3.9 | 4.4 | 1.8 | ||
| Interest Expense | 2.6 | 2.7 | 2.7 | 2.7 | 2.9 | 6.1 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Other Expense | 3.2 | 2.3 | 3.2 | 6.8 | 3.1 | -6.1 | 4.7 | 3.9 | 4.4 | 1.8 | ||
| IBT | 34.4 | 27.4 | 23.7 | 13.1 | 21.0 | 17.3 | 25.0 | 21.9 | 25.6 | 13.2 | ||
| Income Tax Expense | -47.2 | 15.3 | 10.3 | 5.0 | -173.0 | 4.4 | 4.5 | 4.6 | -73.7 | 2.5 | ||
| Net Income | 68.5 | 11.2 | 13.4 | 8.2 | 194.0 | 12.9 | 20.5 | 17.2 | 99.2 | 10.7 |
| Per Share Data | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $-0.27 | $-0.28 | $-0.98 | $-0.95 | $-1.16 | $-1.19 | $-1.67 | $-10.61 | $-1.76 | $-1.18 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $-0.27 | $-0.28 | $-0.98 | $-0.95 | $-1.16 | $-1.19 | $-1.67 | $-10.61 | $-1.76 | $-1.18 | |
| Shares Outstanding | 143.1 | 143.1 | 144.2 | 144.2 | 143.6 | 155.6 | 155.8 | 147.8 | 141.4 | 133.9 | 127.5 | 121.2 | 15.9 | 95.7 | 95.7 | |
| Diluted Shares Outstanding | 146.4 | 146.4 | 148.6 | 148.6 | 150.2 | 155.6 | 155.8 | 147.8 | 141.4 | 133.9 | 127.5 | 121.2 | 15.9 | 95.7 | 95.7 |
| Per Share Data | TTM | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Shares Outstanding | 143.1 | 144.6 | 144.9 | 144.4 | 144.1 | 143.5 | 144.1 | 145.3 | 143.9 | 143.9 | ||
| Diluted Shares Outstanding | 146.4 | 150.1 | 151.1 | 149.6 | 150.5 | 149.1 | 146.5 | 148.8 | 146.3 | 147.6 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 384.3 | 624.6 | 383.7 | 428.5 | 416.3 | 595.1 | 195.6 | 217.5 | 208.1 | 177.4 | 185.7 | 330.4 | 108.9 | 127.6 | |
| Short Term Investments | 96.9 | 98.2 | 96.9 | 32.8 | 170.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.4 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 481.2 | 722.8 | 480.7 | 461.2 | 586.3 | 595.1 | 195.6 | 217.5 | 208.1 | 177.4 | 193.1 | 330.4 | 108.9 | 127.6 | |
| Accounts Receivable | 281.5 | 292.7 | 281.5 | 264.5 | 256.3 | 228.3 | 209.4 | 175.1 | 162.1 | 120.1 | 99.5 | 54.2 | 44.7 | 18.8 | |
| Inventory | 0.0 | 0.0 | 0.0 | 48.0 | 0.0 | 52.5 | 48.5 | 32.7 | 26.1 | 23.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 33.7 | 82.3 | 80.0 | 81.0 | 74.0 | 3.4 | 4.2 | 3.2 | 2.9 | 1.6 | 27.3 | 21.6 | 12.9 | 15.6 | |
| Total Current Assets | 796.4 | 1,097.8 | 842.2 | 806.8 | 916.6 | 879.3 | 457.7 | 428.6 | 399.2 | 322.1 | 320.0 | 406.2 | 166.4 | 162.0 |
| Current Assets | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 657.8 | 689.6 | 624.6 | 608.8 | 406.6 | 449.5 | 383.7 | 377.9 | 396.0 | 481.4 | |
| Short Term Investments | 100.0 | 100.8 | 98.2 | 89.2 | 75.6 | 116.6 | 96.9 | 61.8 | 49.4 | 35.6 | |
| Total Cash & ST Investments | 757.9 | 790.4 | 722.8 | 697.9 | 482.2 | 566.1 | 480.7 | 439.7 | 445.4 | 517.0 | |
| Accounts Receivable | 189.6 | 178.1 | 292.7 | 188.5 | 177.5 | 143.1 | 281.5 | 166.9 | 165.4 | 132.7 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 95.3 | 87.7 | 82.3 | 76.2 | 73.9 | 79.5 | 80.0 | 77.7 | 82.1 | 81.6 | |
| Total Current Assets | 1,042.7 | 1,056.2 | 1,097.8 | 962.6 | 733.7 | 788.7 | 842.2 | 684.3 | 692.9 | 731.2 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 130.7 | 78.0 | 99.4 | 201.1 | 278.6 | 354.4 | 388.8 | 137.7 | 124.0 | 117.2 | 120.5 | 58.4 | 41.4 | 29.9 | |
| Goodwill | 76.8 | 77.0 | 76.8 | 73.9 | 74.5 | 18.7 | 18.7 | 18.7 | 16.3 | 16.3 | 14.3 | 11.2 | 8.1 | 0.0 | |
| Intangible Assets | 46.8 | 74.5 | 46.8 | 12.1 | 37.1 | 24.8 | 25.1 | 0.0 | 0.0 | 0.5 | 3.9 | 6.3 | 6.6 | 0.8 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 170.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 161.7 | 94.9 | 100.4 | 125.4 | -47.6 | 99.3 | 89.9 | 65.2 | 14.1 | 37.6 | 38.8 | 10.4 | 12.9 | 3.0 | |
| Total Long-Term Assets | 444.8 | 569.7 | 399.0 | 400.4 | 475.4 | 472.4 | 497.4 | 221.6 | 154.4 | 171.6 | 177.5 | 86.4 | 69.0 | 33.8 | |
| Total Assets | 1,241.2 | 1,667.5 | 1,241.2 | 1,207.2 | 1,392.0 | 1,351.7 | 955.1 | 650.2 | 553.6 | 493.7 | 497.5 | 492.7 | 235.4 | 195.8 |
| Long-Term Assets | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 82.6 | 82.6 | 78.0 | 83.3 | 88.5 | 92.8 | 99.4 | 162.7 | 184.4 | 182.7 | |
| Goodwill | 80.8 | 80.5 | 77.0 | 78.7 | 76.8 | 76.4 | 76.8 | 73.3 | 74.6 | 74.6 | |
| Intangible Assets | 0.0 | 0.0 | 74.5 | 0.0 | 0.0 | 0.0 | 46.8 | 0.0 | 0.0 | 10.6 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 178.3 | 173.6 | 94.9 | 157.4 | 148.4 | 146.1 | 100.4 | 113.5 | 116.2 | 109.5 | |
| Total Long-Term Assets | 581.8 | 585.2 | 569.7 | 391.7 | 387.1 | 387.4 | 399.0 | 349.5 | 375.3 | 377.4 | |
| Total Assets | 1,624.6 | 1,641.4 | 1,667.5 | 1,354.3 | 1,120.7 | 1,176.1 | 1,241.2 | 1,033.8 | 1,068.1 | 1,108.7 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 52.7 | 80.1 | 79.5 | 50.5 | 58.9 | 4.5 | 16.8 | 15.4 | 17.0 | 6.7 | 9.9 | 17.5 | 12.4 | 11.9 | |
| Short-Term Debt | 26.8 | 203.9 | 26.8 | 124.8 | 85.8 | 97.7 | 95.0 | 28.3 | 18.8 | 13.7 | 4.7 | 0.6 | 0.0 | 1.0 | |
| Other Current Liabilities | 36.9 | 49.7 | 10.1 | -3.7 | 54.7 | 66.7 | 59.3 | 65.9 | 66.2 | 48.9 | 67.9 | 40.0 | 31.5 | 6.0 | |
| Current Liabilities | 679.3 | 922.1 | 679.3 | 715.8 | 719.0 | 612.8 | 578.5 | 463.2 | 394.0 | 297.9 | 250.5 | 166.1 | 122.2 | 57.2 |
| Current Liabilities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 0.0 | 80.1 | 0.0 | 0.0 | 0.0 | 79.5 | 0.0 | 0.0 | 68.6 | |
| Short-Term Debt | 204.5 | 204.2 | 203.9 | 25.6 | 25.7 | 25.5 | 26.8 | 34.1 | 40.7 | 44.6 | |
| Other Current Liabilities | 115.0 | 115.3 | 49.7 | 86.0 | 77.3 | 72.9 | 10.1 | 85.9 | 97.2 | 20.4 | |
| Current Liabilities | 853.2 | 876.8 | 922.1 | 587.1 | 586.9 | 591.4 | 679.3 | 570.6 | 593.5 | 620.7 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 370.8 | 517.4 | 465.0 | 605.4 | 556.5 | 550.5 | 329.6 | 84.6 | 67.0 | 61.7 | 47.3 | 41.2 | 34.0 | 30.1 | |
| Capital Leases | 94.2 | 68.8 | 121.0 | 195.1 | 274.9 | 350.5 | 384.5 | 72.9 | 45.8 | 35.4 | 12.0 | 1.9 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 45.0 | 45.9 | 44.2 | 41.7 | 3.9 | 398.6 | 289.9 | |
| Total Liabilities | 1,180.1 | 1,470.2 | 1,180.1 | 1,241.0 | 1,299.2 | 1,200.6 | 932.8 | 618.8 | 538.6 | 418.9 | 359.6 | 224.5 | 567.9 | 379.4 |
| Long-Term Liabilities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 0.0 | 520.8 | 517.4 | 727.7 | 454.0 | 459.6 | 465.0 | 479.5 | 485.5 | 477.2 | |
| Capital Leases | 0.0 | 71.5 | 68.8 | 101.6 | 107.8 | 88.3 | 94.2 | 143.3 | 156.4 | 152.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 1,398.7 | 1,426.8 | 1,470.2 | 1,340.5 | 1,067.0 | 1,081.4 | 1,180.1 | 1,082.7 | 1,114.1 | 1,130.3 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Retained Earnings | -1,206.8 | -962.1 | -1,206.8 | -1,335.8 | -1,362.6 | -1,321.7 | -1,278.2 | -1,133.9 | -1,039.1 | -884.1 | -732.3 | -529.4 | -361.2 | -192.6 | |
| Comprehensive Income | -9.7 | -11.9 | -9.7 | -7.1 | -4.5 | -0.9 | -0.3 | 0.0 | 0.3 | -0.1 | -0.1 | -0.1 | 0.0 | 0.0 | |
| Total Common Equity | 61.0 | 197.3 | 61.0 | -33.9 | 92.8 | 151.1 | 22.4 | 31.4 | 15.0 | 74.7 | 137.9 | 268.1 | -332.5 | -183.7 |
| Total Common Equity | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -940.5 | -953.9 | -962.1 | -1,156.2 | -1,169.0 | -1,189.5 | -1,206.8 | -1,306.0 | -1,316.7 | -1,327.4 | |
| Comprehensive Income | -3.8 | -7.6 | -11.9 | -10.0 | -10.7 | -11.8 | -9.7 | -10.7 | -7.5 | -7.0 | |
| Total Common Equity | 225.9 | 214.6 | 197.3 | 13.8 | 53.7 | 94.7 | 61.0 | -48.9 | -45.9 | -21.6 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 491.8 | 721.3 | 491.8 | 564.4 | 642.3 | 648.2 | 424.5 | 112.9 | 85.8 | 75.4 | 52.0 | 41.9 | 34.0 | 31.0 | |
| Book Value | 61.0 | 197.3 | 61.0 | -33.9 | 92.8 | 151.1 | 22.4 | 31.4 | 15.0 | 74.7 | 137.9 | 268.1 | -332.5 | -183.7 |
| Other | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 225.9 | 214.6 | 197.3 | 13.8 | 53.7 | 94.7 | 61.0 | -48.9 | -45.9 | -21.6 |
| Cash Flow From Operating Activities | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 129.0 | 115.4 | 244.6 | 129.0 | 26.8 | -41.5 | -43.4 | -144.3 | -134.6 | -155.0 | -151.8 | -202.9 | -168.2 | -168.6 | -112.6 | |
| Depreciation & Amortization | 51.2 | 32.9 | 22.1 | 51.2 | 66.0 | 78.2 | 75.5 | 59.4 | 46.3 | 40.1 | 40.2 | 40.4 | 29.0 | 17.9 | 8.6 | |
| Stock-Based Compensation | 198.8 | 233.7 | 219.0 | 0.0 | 185.6 | 179.0 | 154.3 | 146.0 | 119.3 | 97.5 | 78.4 | 59.5 | 31.9 | 11.7 | 7.5 | |
| Change Working Capital | -41.7 | -41.8 | -42.8 | -41.7 | -36.3 | -29.7 | -26.6 | -42.1 | 8.4 | 57.8 | 13.7 | 19.8 | 11.3 | 27.6 | 5.3 | |
| Change In Accounts Receivable | -21.9 | -31.2 | -14.5 | -21.9 | -8.9 | -27.2 | -18.9 | -34.3 | -12.4 | -42.0 | -20.6 | -45.4 | -11.5 | -25.2 | -11.5 | |
| Change In Accounts Payable | -1.2 | 6.8 | 6.4 | -1.2 | -0.3 | 15.3 | -12.3 | -0.1 | 1.7 | 6.9 | -1.1 | -4.0 | 3.2 | -3.2 | 2.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.8 | -12.6 | -7.7 | 36.9 | -3.2 | -7.8 | 4.4 | 20.3 | 0.1 | |
| Other Non-cash Items | 56.7 | 47.8 | 60.6 | 255.5 | 54.2 | 48.7 | 37.1 | 25.7 | 17.3 | 21.4 | 18.4 | 16.9 | 12.2 | 22.2 | 9.4 | |
| Cash from Operations | 318.7 | 0.0 | 0.0 | 0.0 | 298.0 | 234.8 | 196.8 | 44.7 | 55.3 | 61.8 | -1.2 | -66.3 | -84.9 | -91.8 | -81.8 |
| Cash Flow From Operating Activities | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 72.8 | 12.1 | 13.4 | 8.2 | 194.0 | 12.9 | 20.5 | 17.2 | 99.2 | 10.7 | |
| Depreciation & Amortization | 9.3 | 9.0 | 7.7 | 6.9 | 6.2 | 5.9 | 5.3 | 4.7 | 12.2 | 14.5 | |
| Stock-Based Compensation | 0.0 | 59.3 | 60.8 | 54.9 | 57.1 | 55.6 | 55.1 | 51.2 | 0.0 | 0.0 | |
| Change Working Capital | -1.1 | -33.7 | -53.0 | 46.0 | 2.5 | -29.9 | -59.4 | 44.0 | -7.3 | -18.7 | |
| Change In Accounts Receivable | -119.3 | -17.7 | -14.6 | 120.4 | -105.2 | -12.5 | -32.3 | 135.6 | -115.2 | -3.0 | |
| Change In Accounts Payable | 29.4 | -7.1 | -1.1 | -14.5 | 16.9 | 3.9 | 1.8 | -16.2 | 8.0 | -3.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 80.6 | 16.3 | 17.0 | 11.1 | -157.6 | 16.7 | 14.8 | 14.2 | 60.4 | 65.4 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Investing Activities | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -20.0 | -41.2 | -30.2 | -18.4 | -16.5 | -10.5 | -16.5 | -13.4 | -17.6 | -11.8 | -15.0 | -73.2 | -38.9 | -32.2 | -19.6 | |
| Acquisitions | 5.8 | 0.3 | 8.4 | -2.7 | 0.0 | -59.4 | 0.0 | 0.0 | -0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -169.4 | -104.4 | -121.3 | -169.4 | -102.1 | -170.0 | 0.0 | 0.0 | 2.8 | 0.0 | 0.0 | -112.5 | 0.0 | 0.0 | -0.1 | |
| Sales of Investment | 108.0 | 102.6 | 123.5 | 108.0 | 240.0 | 0.0 | 0.1 | 0.1 | 1.9 | 0.0 | 7.3 | 104.8 | 0.0 | 0.0 | 20.0 | |
| Other Investing Activities | -45.4 | 0.0 | 0.0 | 0.0 | -0.8 | 0.5 | 0.0 | 0.0 | -2.8 | 0.1 | 0.1 | -0.2 | -0.2 | -7.8 | -0.1 | |
| Cash from Investing | -82.8 | 0.0 | 0.0 | 0.0 | 120.6 | -239.4 | -16.4 | -13.3 | -16.2 | -11.7 | -7.6 | -80.9 | -38.9 | -32.2 | 0.3 |
| Cash Flow From Investing Activities | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -10.6 | -11.7 | -10.1 | -8.8 | -9.2 | -7.6 | -6.5 | -6.8 | -3.3 | -6.0 | |
| Acquisitions | 0.1 | 0.0 | 0.2 | 0.0 | 0.0 | 2.4 | 3.3 | 2.7 | -2.7 | 0.0 | |
| Investments | -22.1 | -29.8 | -19.1 | -33.3 | -30.7 | -34.2 | -9.0 | -47.5 | -63.0 | -40.6 | |
| Sales of Investment | 16.2 | 34.2 | 20.6 | 31.7 | 22.5 | 21.5 | 51.0 | 28.5 | 29.0 | 29.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Financing Activities | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -30.2 | 0.0 | 0.0 | 0.0 | -40.4 | -51.0 | -70.0 | -38.5 | -23.9 | -56.1 | -8.8 | -42.0 | -6.1 | -31.0 | -0.6 | |
| Debt Issued | -42.4 | 721.3 | 229.5 | -72.6 | -37.6 | 45.2 | 293.6 | 350.2 | 51.0 | 66.4 | 32.2 | 52.2 | 13.9 | 33.9 | 31.6 | |
| Issuance of Common Stock | 28.2 | 0.0 | 0.0 | 0.0 | 0.0 | 25.4 | 0.0 | 0.0 | 1.1 | 0.0 | 0.0 | 0.0 | 184.2 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -177.1 | -289.8 | -211.1 | -177.1 | -274.2 | -561.6 | 18.6 | 23.4 | 21.9 | 0.0 | 0.0 | -2.2 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -14.9 | 0.0 | 0.0 | 0.0 | -15.1 | -9.6 | 0.0 | 0.0 | -15.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -78.8 | 0.0 | 0.0 | 0.0 | -66.8 | 424.0 | 270.1 | -38.3 | -13.3 | 36.2 | 9.3 | 46.7 | 167.3 | 136.1 | 173.4 | |
| Cash from Financing | -272.9 | 0.0 | 0.0 | 0.0 | -396.5 | -172.9 | 218.7 | -53.4 | -29.6 | -19.8 | 0.5 | 2.5 | 345.4 | 105.2 | 172.8 |
| Cash Flow From Financing Activities | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 0.0 | 204.5 | -520.5 | 3.6 | -31.9 | 273.6 | -5.5 | -6.6 | -21.8 | -12.6 | |
| 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 | -123.4 | -76.9 | -39.9 | -49.7 | -42.4 | -30.0 | -106.6 | -32.1 | -21.2 | -51.0 | |
| 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 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash position | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -44.2 | -251.0 | 241.9 | -44.2 | 12.2 | -178.6 | 399.9 | -22.2 | 9.3 | 30.7 | -8.4 | -144.7 | 221.6 | -18.8 | 91.4 | |
| Closing Cash Balance | 384.3 | 375.1 | 626.1 | 384.3 | 429.0 | 416.9 | 595.5 | 195.6 | 217.8 | 208.1 | 177.4 | 185.7 | 330.4 | 108.9 | 127.6 |
| Cash position | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -259.7 | -24.7 | -30.1 | 63.5 | 17.3 | 202.1 | -42.9 | 65.3 | 6.3 | -18.8 | |
| Closing Cash Balance | 375.1 | 634.8 | 659.6 | 689.6 | 626.1 | 608.8 | 406.6 | 449.5 | 384.3 | 377.9 |
| Free Cash Flow | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 298.7 | 350.4 | 329.7 | 316.9 | 281.5 | 224.3 | 180.3 | 31.3 | 37.8 | 50.0 | -16.2 | -139.5 | -123.8 | -124.0 | -101.3 | |
| Real Free Cash Flow | 100.0 | 116.7 | 110.7 | 316.9 | 95.9 | 45.4 | 26.1 | -114.7 | -81.5 | -47.5 | -94.5 | -199.0 | -155.7 | -135.7 | -108.8 |
| Free Cash Flow | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 108.5 | 71.3 | 43.9 | 126.7 | 101.5 | 62.3 | 35.9 | 129.9 | 90.3 | 69.7 | |
| Real Free Cash Flow | 108.5 | 12.0 | -16.9 | 71.8 | 44.4 | 6.7 | -19.2 | 78.8 | 90.3 | 69.7 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 35.6 | 36.1 | 13587.1 |
| P/S | 3.1 | 4.7 | 397.2 |
| P/B | 16 | 55.4 | 1243.4 |
| P/FCF | 20.6 | 6.8 | 2576.8 |
| Market cap | $4.6 | $4.0 |
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 % | 28.7 % | 0 % |
| Debt to Income | 201.8 % | 391.7 % | 0 % |
| Debt to Free cash flow | 116.6 % | -81.2 % | 0 % |
| Interest expense percentage | 12.9 % | -2.4 % | 32.9 % |
| Current ratio | 1.2 | 1.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 44.8 % | -163.4 % | 0 % |
| ROA | 6.2 % | -14.8 % | 0 % |
| CapEx to Revenue | 3.5 % | 5.9 % | 75.3 % |
| RaD to Revenue | 0 % | 25.9 % | 0 % |
| ROEM | 418,951.2 | 272354 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 78.9 % | 71.9 % | 83.2 % |
| Operating margin | 6.1 % | -24.8 % | 36.9 % |
| Net margin | 19.7 % | -23.5 % | 25.3 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.1 % | 0 % |
| Dividend payout percentage | 0 % | -13.5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 150.1 mil | 136.4 mil |
| Employee count | 2.8 tis | 2.0 tis |
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