Ostatní
Návod 
Broadridge Financial Solutions, Inc.
BR
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
26.0B
Obrat
7B
Zisk
1B
Aktiva
8B
Dluh
4B
ROE
0%
ROA
0%
PE
19
PS
3
Cena 1R
212-272
⌀ Cena
237.30
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
03-02-2026
Poslední dividenda
12-12-2025
Profil
Společnost Broadridge Financial Solutions, Inc. poskytuje investorům komunikaci a technologická řešení pro odvětví finančních služeb. Segment společnosti Investor Communication Solutions zpracovává a distribuuje zástupné materiály investorům do kapitálových cenných papírů a podílových fondů a usnadňuje související služby zpracování hlasů; distribuuje regulační zprávy, skupinové žaloby a informace o akcích/reorganizacích společnosti, jakož i řešení pro podávání daňových zpráv. Nabízí také ProxyEdge, elektronické řešení pro poskytování a hlasování proxy serverů, řešení založená na datech a koncovou platformu pro správu obsahu, kompozici a všesměrové šíření regulačních, marketingových a transakčních informací, jakož i služby zpracování vzájemných fondů, řešení pro data a analýzy, řešení pro veřejné korporace a vzájemné fondy, služby registrace a transakční služby kapitálových trhů, registrátorské služby, služby převodu akcií a vedení záznamů a omnikanálová řešení pro komunikaci se zákazníky, jakož i provozuje platformu Broadridge Communications Cloud, která vytváří, dodává a spravuje komunikační a zákaznické aktivity. Segment Global Technology and Operations společnosti poskytuje řešení, která automatizují životní cyklus transakcí typu "front-to-back" týkající se vlastního kapitálu, podílového fondu, fixních výnosů, derivátů obchodovaných v cizích měnách a obchodovaných v cizích měnách, zachycování a provádění příkazů, potvrzení obchodu, marže, řízení hotovosti, zúčtování a vypořádání, správy referenčních údajů, sesouhlasení, financování cenných papírů a správy zajištění, správy aktiv, podávání zpráv o dodržování předpisů a regulačních zpráv, účetnictví portfolia a služeb souvisejících s úschovou. Tento segment také nabízí služby outsourcingu obchodních procesů; technologická řešení, jako je správa portfolia, dodržování předpisů, účtování poplatků a řešení provozní podpory; a řešení kapitálového trhu a správy majetku. Společnost byla založena v roce 1962 a sídlí v Lake Success v New Yorku.
Sektor
Technology
Odvětví
Software - Services
Počet zaměstnanců
14000
Založení
2007-03-22
Podobné společnosti
$ 194.82
- $ 2.16
$ 2.63
+ $ 0.04
$ 82.60
+ $ 0.91
$ 516.34
+ $ 3.17
$ 140.40
- $ 2.05
$ 85.02
- $ 1.16
$ 63.36
+ $ 0.72
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 | 7,180.4 | 6,889.1 | 6,506.8 | 6,060.9 | 5,709.1 | 4,993.7 | 4,529.0 | 4,362.2 | 4,329.9 | 4,142.6 | 2,897.0 | 2,694.2 | 2,558.0 | 2,430.8 | 2,303.5 | 2,166.9 | 2,209.2 | |
| Cost of Revenues | 4,938.6 | 4,752.3 | 4,572.9 | 4,275.5 | 4,116.9 | 3,570.8 | 3,265.1 | 3,131.9 | 3,169.6 | 3,109.6 | 1,975.9 | 1,828.2 | 1,761.4 | 1,767.8 | 1,715.1 | 1,617.1 | 1,616.4 | |
| Gross Profit | 2,241.8 | 2,136.8 | 1,933.9 | 1,785.4 | 1,592.2 | 1,422.9 | 1,263.9 | 1,230.3 | 1,160.3 | 1,033.0 | 921.1 | 866.0 | 796.6 | 663.0 | 588.4 | 549.8 | 592.8 |
| Revenue | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,713.9 | 1,589.4 | 2,065.4 | 1,811.7 | 1,589.2 | 1,422.9 | 1,944.3 | 1,726.5 | 1,405.0 | 1,431.1 | |
| Cost of Revenues | 1,240.3 | 1,166.8 | 1,295.6 | 1,235.9 | 1,145.8 | 1,075.0 | 1,253.0 | 1,187.3 | 1,057.2 | 1,075.3 | |
| Gross Profit | 473.6 | 422.6 | 769.8 | 575.8 | 443.4 | 347.9 | 691.3 | 539.2 | 347.8 | 355.8 |
| 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 | 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 849.0 | 832.3 | 744.3 | 639.0 | 577.5 | 565.4 | 501.4 | 420.9 | 396.8 | 376.0 | 323.6 | 299.9 | 270.0 | 241.6 | |
| Depreciation & Amortization | 379.6 | 498.1 | 477.9 | 425.0 | 329.6 | 293.8 | 210.1 | 172.7 | 163.5 | 141.2 | 84.4 | 74.6 | 69.4 | 69.4 | 73.2 | 57.4 | 57.0 | |
| Total Operating Expenses | 1,001.2 | 948.3 | 916.8 | 849.0 | 832.3 | 744.3 | 639.0 | 577.5 | 565.4 | 501.4 | 420.9 | 396.8 | 376.0 | 323.6 | 299.9 | 280.1 | 241.6 | |
| Operating Income | 1,240.7 | 1,188.6 | 1,017.1 | 936.4 | 759.9 | 678.7 | 624.9 | 652.7 | 594.9 | 531.6 | 500.3 | 469.2 | 420.6 | 339.4 | 288.5 | 279.8 | 351.2 |
| Operating Income | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 127.1 | 126.1 | 125.9 | 0.5 | 125.4 | 123.3 | 120.1 | 120.3 | 118.0 | 119.5 | ||
| Total Operating Expenses | 265.2 | 233.9 | 271.2 | 230.9 | 232.8 | 213.4 | 249.8 | 235.4 | 223.4 | 207.3 | ||
| Operating Income | 208.4 | 188.8 | 498.6 | 344.9 | 210.7 | 134.4 | 441.4 | 302.9 | 124.4 | 148.4 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 13.2 | 13.1 | 12.1 | 8.2 | 3.0 | 2.2 | 3.7 | 4.2 | 3.8 | 2.0 | 2.6 | 2.8 | 1.8 | 1.5 | 1.8 | 0.0 | 0.7 | |
| Interest Expense | 118.9 | 135.8 | 150.2 | 135.5 | 84.7 | 55.2 | 58.8 | 45.9 | 42.4 | 44.7 | 28.4 | 25.4 | 23.7 | 13.7 | 13.3 | 10.1 | 9.8 | |
| Other Expense | 125.1 | -129.9 | -139.7 | -141.5 | -87.7 | 17.5 | -45.4 | -45.4 | 4.7 | -0.8 | -31.4 | -7.7 | -3.2 | -16.2 | -76.1 | -10.1 | -9.1 | |
| IBT | 1,365.7 | 1,058.7 | 877.4 | 794.9 | 672.2 | 696.2 | 579.5 | 607.3 | 561.0 | 488.1 | 468.9 | 438.9 | 395.5 | 323.2 | 200.9 | 269.7 | 342.1 | |
| Income Tax Expense | 298.5 | 219.2 | 179.3 | 164.3 | 133.1 | 148.7 | 117.0 | 125.2 | 133.1 | 161.4 | 161.4 | 151.8 | 132.5 | 111.1 | 75.9 | 97.9 | 117.0 | |
| Net Income | 1,067.3 | 839.5 | 698.1 | 630.6 | 539.1 | 547.5 | 462.5 | 482.1 | 427.9 | 326.8 | 307.5 | 287.1 | 263.0 | 212.1 | 123.6 | 169.6 | 190.0 |
| Net Income | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 3.9 | 3.7 | 3.2 | 2.4 | 3.8 | 3.6 | 2.7 | 2.8 | 3.7 | 2.9 | ||
| Interest Expense | 27.7 | 27.9 | 29.8 | 33.5 | 36.6 | 35.9 | 35.7 | 38.2 | 40.0 | 36.4 | ||
| Other Expense | 161.9 | 24.3 | -27.1 | -34.0 | -34.7 | -34.1 | -31.2 | -36.2 | -36.8 | -35.5 | ||
| IBT | 370.2 | 213.1 | 471.5 | 310.9 | 176.0 | 100.3 | 410.2 | 266.6 | 87.6 | 112.9 | ||
| Income Tax Expense | 85.7 | 47.7 | 97.3 | 67.8 | 33.6 | 20.5 | 87.0 | 52.9 | 17.4 | 22.0 | ||
| Net Income | 284.6 | 165.4 | 374.2 | 243.1 | 142.4 | 79.8 | 323.2 | 213.7 | 70.3 | 90.9 |
| 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 | $5.36 | $4.62 | $4.73 | $4.03 | $4.16 | $3.66 | $2.77 | $2.60 | $2.39 | $2.20 | $1.74 | $1.00 | $1.36 | $1.40 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $5.30 | $4.55 | $4.65 | $3.95 | $4.06 | $3.56 | $2.70 | $2.53 | $2.32 | $2.12 | $1.69 | $0.97 | $1.32 | $1.37 | |
| Shares Outstanding | 116.8 | 117.1 | 117.7 | 117.7 | 116.7 | 115.7 | 114.7 | 115.9 | 116.8 | 118.0 | 118.3 | 119.9 | 119.6 | 121.9 | 124.1 | 124.8 | 135.9 | |
| Diluted Shares Outstanding | 117.7 | 118.3 | 119.1 | 119.0 | 118.5 | 117.8 | 117.0 | 118.8 | 120.4 | 120.8 | 121.6 | 124.0 | 124.1 | 125.4 | 127.5 | 128.3 | 139.1 |
| Per Share Data | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 116.8 | 117.0 | 117.4 | 117.2 | 117.1 | 116.9 | 117.5 | 117.8 | 117.7 | 117.9 | ||
| Diluted Shares Outstanding | 117.7 | 118.0 | 118.3 | 118.5 | 118.3 | 118.1 | 118.7 | 119.4 | 119.1 | 119.2 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 304.4 | 561.5 | 304.4 | 252.3 | 224.7 | 274.5 | 476.6 | 273.2 | 263.9 | 271.1 | 727.7 | 324.1 | 347.6 | 266.0 | 320.5 | 241.5 | 412.6 | |
| Short Term Investments | 0.8 | 0.0 | 0.8 | 0.7 | 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 | 305.2 | 561.5 | 305.2 | 252.3 | 224.7 | 274.5 | 476.6 | 273.2 | 263.9 | 271.1 | 727.7 | 324.1 | 347.6 | 266.0 | 320.5 | 241.5 | 412.6 | |
| Accounts Receivable | 1,065.6 | 1,077.1 | 1,065.6 | 974.0 | 946.9 | 820.3 | 711.3 | 664.0 | 615.0 | 589.5 | 453.4 | 444.5 | 424.8 | 442.4 | 370.7 | 406.6 | 354.3 | |
| Inventory | 30.5 | 0.0 | 30.5 | 34.1 | 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 | |
| Other Current Assets | 139.6 | 178.5 | 139.6 | 132.1 | 156.8 | 166.5 | 140.1 | 105.1 | 112.2 | 129.0 | 108.0 | 92.8 | 108.2 | 98.6 | 86.2 | 103.3 | 225.5 | |
| Total Current Assets | 1,540.9 | 1,817.1 | 1,540.9 | 1,392.5 | 1,328.4 | 1,261.3 | 1,328.0 | 1,042.3 | 991.1 | 989.6 | 1,289.1 | 861.4 | 880.6 | 807.0 | 777.4 | 751.4 | 992.4 |
| Current Assets | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 317.2 | 561.5 | 289.9 | 289.9 | 292.8 | 304.4 | 235.6 | 277.0 | 234.0 | 252.3 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.7 | 0.0 | 0.8 | 0.8 | 0.0 | 0.0 | 0.7 | |
| Total Cash & ST Investments | 317.2 | 561.5 | 289.9 | 290.6 | 292.8 | 305.2 | 236.4 | 277.0 | 234.0 | 252.3 | |
| Accounts Receivable | 1,184.2 | 1,077.1 | 1,040.3 | 1,040.3 | 895.3 | 1,065.6 | 1,165.1 | 892.2 | 916.2 | 974.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 30.5 | 0.0 | 0.0 | 0.0 | 34.1 | |
| Other Current Assets | 164.1 | 178.5 | 178.2 | 177.5 | 162.1 | 139.6 | 163.6 | 194.4 | 176.7 | 132.1 | |
| Total Current Assets | 1,665.5 | 1,817.1 | 1,508.4 | 1,508.4 | 1,350.2 | 1,540.9 | 1,565.1 | 1,363.6 | 1,326.9 | 1,392.5 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 348.4 | 346.3 | 348.4 | 145.7 | 150.9 | 177.2 | 161.6 | 189.0 | 204.1 | 198.1 | 112.2 | 97.3 | 88.3 | 80.9 | 79.0 | 83.1 | 87.4 | |
| Goodwill | 3,469.4 | 3,609.6 | 3,469.4 | 3,461.6 | 3,484.9 | 3,720.1 | 1,674.5 | 1,500.0 | 1,254.9 | 1,159.3 | 999.3 | 970.5 | 856.1 | 778.4 | 780.0 | 735.6 | 509.5 | |
| Intangible Assets | 1,307.3 | 1,277.4 | 1,307.3 | 1,467.2 | 1,077.1 | 1,425.0 | 583.8 | 556.2 | 494.1 | 486.4 | 210.3 | 195.7 | 130.0 | 120.6 | 143.3 | 147.2 | 46.1 | |
| Long-Term Investments | 456.3 | 299.2 | 456.3 | 241.9 | 221.6 | 194.0 | 141.6 | 100.4 | 80.3 | 63.4 | 48.5 | 33.3 | 25.3 | 20.9 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 1,096.3 | 1,195.5 | 1,096.3 | 829.2 | 1,906.0 | 1,536.2 | 1,141.9 | 593.1 | 360.5 | 316.4 | 268.9 | 29.3 | 31.4 | 231.3 | 207.9 | 186.7 | 159.0 | |
| Total Long-Term Assets | 6,701.5 | 6,728.0 | 6,701.5 | 6,840.7 | 6,840.5 | 6,858.5 | 3,561.8 | 2,838.3 | 2,313.6 | 2,160.2 | 1,590.7 | 1,506.7 | 1,311.5 | 1,211.2 | 1,210.2 | 1,152.6 | 802.0 | |
| Total Assets | 8,242.4 | 8,545.0 | 8,242.4 | 8,233.2 | 8,168.8 | 8,119.8 | 4,889.8 | 3,880.7 | 3,304.7 | 3,149.8 | 2,879.8 | 2,368.1 | 2,192.1 | 2,018.2 | 1,987.6 | 1,904.0 | 1,794.4 |
| Long-Term Assets | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 333.2 | 346.3 | 337.0 | 337.0 | 160.3 | 348.4 | 330.0 | 326.5 | 144.0 | 145.7 | |
| Goodwill | 3,478.2 | 3,609.6 | 3,494.9 | 3,494.9 | 3,511.7 | 3,469.4 | 3,451.9 | 3,429.3 | 3,444.5 | 3,461.6 | |
| Intangible Assets | 1,306.3 | 1,277.4 | 1,346.0 | 1,346.0 | 1,265.4 | 1,307.3 | 1,317.2 | 1,347.6 | 1,403.7 | 1,467.2 | |
| Long-Term Investments | 280.2 | 299.2 | 284.8 | 467.1 | 285.1 | 456.3 | 434.6 | 256.4 | 243.4 | 241.9 | |
| Other Long-Term Assets | 1,236.1 | 1,195.5 | 1,259.5 | 1,077.2 | 1,261.8 | 1,096.3 | 1,116.6 | 72.5 | 1,752.1 | 829.2 | |
| Total Long-Term Assets | 6,634.0 | 6,728.0 | 6,722.2 | 6,722.2 | 6,666.9 | 6,701.5 | 6,650.3 | 6,636.1 | 6,744.3 | 6,840.7 | |
| Total Assets | 8,299.6 | 8,545.0 | 8,230.6 | 8,230.6 | 8,017.1 | 8,242.4 | 8,215.4 | 7,999.8 | 8,071.2 | 8,233.2 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 314.0 | 220.3 | 314.0 | 157.3 | 244.9 | 248.9 | 829.9 | 711.7 | 191.8 | 167.2 | 133.2 | 115.9 | 116.3 | 143.1 | 102.2 | 119.0 | 91.3 | |
| Short-Term Debt | 38.0 | 536.5 | 38.0 | 1,219.4 | 45.4 | 40.2 | 399.9 | -46.6 | 25.3 | 458.2 | 124.9 | 286.5 | 286.1 | 265.1 | 42.9 | 400.0 | 261.2 | |
| Other Current Liabilities | 842.4 | 710.9 | 677.2 | 751.6 | 824.6 | 813.6 | 0.0 | 46.6 | 453.9 | 37.1 | 352.2 | 33.9 | 20.5 | 12.1 | 217.7 | 230.3 | 99.1 | |
| Current Liabilities | 1,421.8 | 1,861.3 | 1,421.8 | 2,397.8 | 1,313.4 | 1,288.0 | 1,341.0 | 802.6 | 777.3 | 744.9 | 693.0 | 508.9 | 484.4 | 469.5 | 410.3 | 782.7 | 486.4 |
| Current Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 206.6 | 220.3 | 198.3 | 198.3 | 168.0 | 314.0 | 158.1 | 136.5 | 143.2 | 157.3 | |
| Short-Term Debt | 38.0 | 536.5 | 38.5 | 38.5 | 39.5 | 38.0 | 36.6 | 39.1 | 40.1 | 1,219.4 | |
| Other Current Liabilities | 620.0 | 710.9 | 544.0 | 611.9 | 528.1 | 677.2 | 575.9 | 513.0 | 476.0 | 751.6 | |
| Current Liabilities | 1,264.4 | 1,861.3 | 1,114.3 | 1,114.3 | 972.4 | 1,421.8 | 1,122.4 | 971.1 | 924.0 | 2,397.8 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 3,355.1 | 2,922.5 | 3,538.9 | 2,433.2 | 3,793.0 | 3,887.6 | 1,387.6 | 1,470.4 | 1,053.4 | 1,102.1 | 897.6 | 689.4 | 524.1 | 524.5 | 524.4 | 124.3 | 324.1 | |
| Capital Leases | 183.8 | 206.7 | 183.8 | 239.4 | 273.2 | 303.3 | 323.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 277.3 | 261.0 | 277.3 | 391.3 | 446.1 | 400.7 | 126.8 | 86.7 | 57.9 | 82.0 | 61.6 | 61.7 | 62.4 | 71.2 | 63.2 | 71.3 | 56.2 | |
| Total Liabilities | 6,074.2 | 5,889.8 | 6,074.2 | 5,992.6 | 6,249.6 | 6,310.6 | 3,543.2 | 2,753.1 | 2,210.3 | 2,145.9 | 1,834.3 | 1,440.3 | 1,230.4 | 1,202.2 | 1,137.1 | 1,106.7 | 987.3 |
| Long-Term Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 3,602.6 | 2,922.5 | 3,828.5 | 3,828.5 | 3,763.3 | 3,538.9 | 3,689.6 | 3,835.9 | 3,873.8 | 2,433.2 | |
| Capital Leases | 207.0 | 206.7 | 211.4 | 211.4 | 216.9 | 183.8 | 175.7 | 222.1 | 231.9 | 239.4 | |
| Def. Tax Liability | 236.9 | 261.0 | 245.9 | 245.9 | 256.3 | 277.3 | 329.5 | 346.4 | 395.1 | 391.3 | |
| Total Liabilities | 5,917.2 | 5,889.8 | 6,002.3 | 6,002.3 | 5,810.7 | 6,074.2 | 5,948.2 | 5,932.1 | 5,958.4 | 5,992.6 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | |
| Retained Earnings | 3,435.0 | 3,862.5 | 3,435.0 | 3,113.0 | 2,824.0 | 2,583.8 | 2,302.6 | 2,087.7 | 1,727.0 | 1,469.4 | 1,297.8 | 1,132.0 | 973.9 | 811.3 | 686.1 | 642.2 | 546.9 | |
| Comprehensive Income | -331.7 | -272.9 | -331.7 | -284.7 | -226.3 | 9.2 | -100.4 | -71.2 | -51.9 | -55.8 | -38.2 | -20.9 | 10.3 | 4.2 | 3.5 | 16.1 | -1.4 | |
| Total Common Equity | 2,168.2 | 2,655.2 | 2,168.2 | 2,240.6 | 1,919.2 | 1,809.2 | 1,346.6 | 1,127.6 | 1,094.4 | 1,003.9 | 1,045.5 | 927.8 | 961.7 | 816.0 | 850.5 | 797.3 | 807.1 |
| Total Common Equity | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | |
| Retained Earnings | 3,591.4 | 3,862.5 | 3,451.4 | 3,451.4 | 3,412.0 | 3,435.0 | 3,205.3 | 3,085.9 | 3,109.8 | 3,113.0 | |
| Comprehensive Income | -377.5 | -272.9 | -351.1 | -351.1 | -302.5 | -331.7 | -313.8 | -350.0 | -301.0 | -284.7 | |
| Total Common Equity | 2,382.4 | 2,655.2 | 2,228.3 | 2,228.3 | 2,206.4 | 2,168.2 | 2,267.2 | 2,067.7 | 2,112.8 | 2,240.6 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 3,576.9 | 3,459.0 | 3,576.9 | 3,413.2 | 3,838.4 | 3,887.6 | 1,787.5 | 1,470.4 | 1,053.4 | 1,102.1 | 1,022.5 | 689.4 | 524.1 | 524.5 | 524.4 | 524.3 | 324.1 | |
| Book Value | 2,168.2 | 2,655.2 | 2,168.2 | 2,240.6 | 1,919.2 | 1,809.2 | 1,346.6 | 1,127.6 | 1,094.4 | 1,003.9 | 1,045.5 | 927.8 | 961.7 | 816.0 | 850.5 | 797.3 | 807.1 |
| Other | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 2,382.4 | 2,655.2 | 2,228.3 | 2,228.3 | 2,206.4 | 2,168.2 | 2,267.2 | 2,067.7 | 2,112.8 | 2,240.6 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 698.1 | 839.5 | 698.1 | 630.6 | 539.1 | 547.5 | 462.5 | 482.1 | 427.9 | 326.8 | 307.5 | 287.1 | 263.0 | 212.1 | 1.4 | 2.2 | 225.1 | |
| Depreciation & Amortization | 400.2 | 327.3 | 477.9 | 298.8 | 332.6 | 221.1 | 196.7 | 172.6 | 163.5 | 141.2 | 84.4 | 74.6 | 69.4 | 69.4 | 73.2 | 57.4 | 57.0 | |
| Stock-Based Compensation | 70.6 | 73.4 | 70.6 | 73.1 | 68.4 | 58.6 | 60.8 | 58.4 | 55.1 | 46.1 | 43.1 | 38.6 | 34.6 | 27.1 | 28.3 | 30.0 | 27.3 | |
| Change Working Capital | -31.2 | -224.6 | -31.2 | -229.6 | -700.4 | -285.8 | -256.9 | -142.5 | 29.0 | 24.6 | 7.9 | 32.5 | 24.4 | -82.6 | -14.5 | -88.5 | 46.4 | |
| Change In Accounts Receivable | -37.4 | 31.8 | -37.4 | 19.6 | -85.4 | -42.4 | -33.5 | -34.9 | -18.6 | -44.4 | -5.3 | -4.2 | 19.1 | -73.2 | 34.7 | -39.8 | 27.8 | |
| Change In Accounts Payable | 136.5 | -146.5 | 136.5 | -104.5 | 0.0 | 0.0 | 0.0 | 0.0 | 43.0 | 16.2 | 6.2 | 1.9 | -26.8 | 41.3 | -12.4 | 8.5 | 9.9 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 104.5 | 0.0 | 0.0 | 0.0 | 0.0 | -16.2 | 57.3 | 4.1 | 27.7 | 26.3 | -52.1 | 58.5 | -8.0 | 12.1 | |
| Other Non-cash Items | 299.0 | 160.9 | -39.5 | 101.2 | 153.1 | 46.7 | 106.1 | 49.9 | 27.4 | -8.1 | 0.7 | -2.0 | 7.9 | 30.8 | 204.2 | 200.4 | 134.4 | |
| Cash from Operations | 1,056.2 | 0.0 | 0.0 | 823.3 | 443.5 | 640.1 | 598.2 | 617.0 | 693.6 | 515.9 | 437.7 | 431.4 | 387.7 | 270.9 | 284.2 | 214.3 | 493.6 |
| Cash Flow From Operating Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 284.6 | 165.4 | 374.2 | 243.1 | 142.4 | 79.8 | 323.2 | 213.7 | 70.3 | 90.9 | |
| Depreciation & Amortization | 73.2 | 83.5 | 83.1 | 81.4 | 39.5 | 123.3 | 120.1 | 120.3 | 79.6 | 80.2 | |
| Stock-Based Compensation | 20.4 | 15.5 | 16.0 | 20.8 | 21.7 | 14.9 | 13.5 | 20.2 | 20.5 | 16.4 | |
| Change Working Capital | -101.6 | -220.9 | 152.4 | -23.7 | 318.7 | -318.7 | 346.1 | -124.9 | 28.8 | -281.2 | |
| Change In Accounts Receivable | -107.3 | 134.8 | 121.3 | -131.4 | -137.9 | 179.8 | 108.5 | -252.5 | 38.2 | 68.4 | |
| Change In Accounts Payable | 106.8 | -311.7 | 74.0 | 125.8 | 453.7 | -453.7 | 289.7 | 108.0 | 33.0 | -294.2 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -33.0 | 294.2 | |
| Other Non-cash Items | -1.5 | -22.0 | 41.7 | 44.1 | -270.7 | -7.5 | -25.1 | 1.8 | 32.0 | 29.5 | |
| 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -113.0 | -114.9 | -113.0 | -75.2 | -73.1 | -100.7 | -98.7 | -72.6 | -137.9 | -203.7 | -75.5 | -66.0 | -53.4 | -50.9 | -46.7 | -47.3 | -53.1 | |
| Acquisitions | -34.3 | -193.5 | -34.3 | 0.0 | -13.3 | -2,603.6 | -339.1 | -354.7 | -108.3 | -454.7 | -57.9 | -210.4 | -96.9 | -72.4 | -72.4 | -293.5 | -35.2 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.9 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 66.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.1 | 0.0 | 0.0 | |
| Other Investing Activities | -37.7 | 0.0 | 0.0 | -5.2 | -24.0 | -116.8 | -3.9 | -6.2 | -3.1 | -0.9 | -3.5 | 0.0 | 0.0 | 71.3 | 19.4 | 0.0 | 0.0 | |
| Cash from Investing | -148.0 | 0.0 | 0.0 | -80.4 | -110.4 | -2,653.7 | -441.7 | -433.5 | -249.3 | -659.3 | -136.9 | -276.4 | -150.3 | -52.0 | -110.5 | -340.8 | -88.3 |
| Cash Flow From Investing Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -6.3 | -15.2 | -36.4 | 2.5 | -22.8 | -7.9 | -36.4 | -40.2 | -22.0 | -14.4 | |
| Acquisitions | 0.0 | -55.8 | 0.0 | 0.0 | -185.5 | -8.0 | -34.3 | 0.0 | 0.0 | 0.0 | |
| 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 | 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -682.7 | 0.0 | 0.0 | -385.0 | -765.5 | -2,230.7 | -1,292.8 | -387.4 | -390.0 | -416.8 | -475.0 | -156.9 | -400.0 | -50.2 | -490.0 | -40.0 | -61.8 | |
| Debt Issued | 846.4 | -117.9 | 163.7 | -40.2 | 716.3 | 4,330.8 | 1,609.9 | 804.4 | 341.3 | 496.4 | 808.1 | 322.2 | 399.6 | 50.3 | 490.1 | 240.2 | 385.9 | |
| Issuance of Common Stock | 695.1 | 0.0 | 0.0 | 0.0 | 60.2 | 4,360.3 | 1,663.7 | 834.2 | 392.0 | 560.9 | -21.3 | -40.5 | -22.8 | -3.9 | -3.9 | -2.1 | -0.2 | |
| Repurchase of Common Stock | -485.4 | -134.9 | -485.4 | -24.3 | -22.8 | -21.5 | -69.3 | -397.8 | -277.1 | -342.8 | -119.8 | -301.7 | -129.7 | -238.5 | -51.6 | -222.1 | -268.9 | |
| Dividends Paid | -368.2 | 0.0 | 0.0 | -331.0 | -290.7 | -261.7 | -241.0 | -211.2 | -165.8 | -152.2 | -138.2 | -122.3 | -96.7 | -85.8 | -78.1 | -74.8 | -66.6 | |
| Other Financing Activities | -14.3 | 0.0 | 0.0 | 25.6 | 648.0 | -48.6 | -9.4 | -10.8 | -9.0 | 39.2 | 862.9 | 463.1 | 490.3 | 105.2 | 534.9 | 286.5 | 123.8 | |
| Cash from Financing | -855.5 | 0.0 | 0.0 | -714.7 | -370.8 | 1,797.8 | 51.2 | -173.0 | -449.9 | -311.7 | 108.6 | -158.3 | -158.9 | -273.2 | -88.7 | -52.5 | -273.7 |
| Cash Flow From Financing Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 3,640.6 | 181.6 | -408.0 | 3,867.0 | 64.2 | 225.9 | -149.3 | -148.8 | -38.9 | 500.7 | |
| 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 | -4.2 | -150.5 | -130.7 | -0.3 | -3.6 | -0.3 | -323.6 | -0.3 | -0.4 | -161.1 | |
| 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 52.1 | 257.1 | 52.1 | 27.6 | -49.8 | -202.1 | 203.4 | 9.3 | -7.2 | -456.6 | 403.6 | -23.5 | 81.6 | -54.5 | 79.0 | -171.1 | 131.7 | |
| Closing Cash Balance | 304.4 | 561.5 | 304.4 | 252.3 | 224.7 | 274.5 | 476.6 | 273.2 | 263.9 | 271.1 | 727.7 | 324.1 | 347.6 | 266.0 | 320.5 | 241.5 | 412.6 |
| Cash position | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 80.0 | -270.8 | 244.3 | 27.3 | -2.9 | -11.6 | 68.8 | -41.4 | 43.0 | -18.3 | |
| Closing Cash Balance | 370.7 | 290.7 | 561.5 | 317.2 | 289.9 | 292.8 | 304.4 | 235.6 | 277.0 | 234.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 943.2 | 1,056.4 | 943.2 | 748.1 | 370.4 | 539.4 | 499.5 | 544.4 | 555.7 | 312.2 | 362.2 | 365.4 | 334.3 | 220.0 | 237.5 | 167.0 | 440.5 | |
| Real Free Cash Flow | 872.6 | 983.0 | 872.6 | 675.0 | 302.0 | 480.8 | 438.7 | 486.0 | 500.6 | 266.1 | 319.1 | 326.8 | 299.7 | 192.9 | 209.2 | 137.0 | 413.2 |
| Free Cash Flow | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 318.5 | 27.1 | 663.3 | 348.9 | 227.9 | -133.4 | 684.6 | 167.2 | 167.8 | -76.4 | |
| Real Free Cash Flow | 298.1 | 11.6 | 647.3 | 328.1 | 206.2 | -148.3 | 671.1 | 147.0 | 147.3 | -92.8 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 19.2 | 27.9 | 35.1 |
| P/S | 2.9 | 2.7 | 2.9 |
| P/B | 8.6 | 8.3 | 8.6 |
| P/FCF | 16 | 29.3 | 18.6 |
| Market cap | $26.0 | $20.7 |
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 % | 35.2 % | 0 % |
| Debt to Income | 341.1 % | 413.3 % | 0 % |
| Debt to Free cash flow | 283.3 % | 32.7 % | 0 % |
| Interest expense percentage | 9.6 % | 8.1 % | 0 % |
| Current ratio | 1.3 | 1.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 44.8 % | 28.4 % | 0 % |
| ROA | 12.9 % | 9.4 % | 0 % |
| CapEx to Revenue | 0.8 % | 2.2 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 478,693.3 | 2745333.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 31.2 % | 28.1 % | 0 % |
| Operating margin | 17.3 % | 14.4 % | 0 % |
| Net margin | 14.9 % | 9.5 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.8 % | 0 % |
| Dividend payout percentage | 0 % | 46.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 117.7 mil | 122.2 mil |
| Employee count | 15.0 tis | 7.7 tis |
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
