Ostatní
Návod 
Brady Corporation
BRC
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
3.6B
Obrat
2B
Zisk
0B
Aktiva
2B
Dluh
0B
ROE
0%
ROA
0%
PE
19
PS
2
Cena 1R
63-84
⌀ Cena
74.15
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
20-02-2026
Poslední dividenda
09-01-2026
Profil
Společnost Brady Corporation vyrábí a dodává identifikační řešení (IDS) a produkty pro bezpečnost na pracovišti (WPS) pro identifikaci a ochranu prostor, produktů a lidí ve Spojených státech a mezinárodně. Segment IDS nabízí bezpečnostní značky, pásky pro značení podlahy, značky potrubí, systémy značení, výrobky pro kontrolu úniku a uzamykací/štítkovací zařízení pro identifikaci a ochranu zařízení; materiály, tiskové systémy, RFID a skenery čárových kódů pro identifikaci výrobků, označování ochrany značky, označování výrobků v procesu a identifikaci hotových výrobků; a ruční tiskárny, drátové značky, rukávy a štítky pro identifikaci drátů, jakož i software a služby pro audit dodržování bezpečnostních předpisů, psaní postupů a školení. Jeho produkty také obsahují jmenovky, odznaky, spojovací prvky, pevné systémy pro tisk karet a software pro kontrolu přístupu k identifikaci osob; náramky a štítky pro sledování a zvýšení bezpečnosti pacientů; a vlastní náramky. Tento segment obsluhuje zákazníky v různých odvětvích, jako je průmyslová a elektronická výroba, zdravotnictví, chemický průmysl, ropa, plyn, automobilový průmysl, letecký průmysl, vlády, hromadná doprava, elektrododavatelé, vzdělávání, volný čas a zábava, telekomunikace a další prostřednictvím distributorů, přímého prodeje, katalogového marketingu a digitálních kanálů. Segment WPS poskytuje produkty pro zajištění bezpečnosti a shody na pracovišti, jako jsou bezpečnostní značky a značky shody, štítky, štítky a označení; informační značení a značení; štítky pro sledování majetku; produkty první pomoci; zařízení pro bezpečnost a osobní ochranu zařízení a pracovní právo a další plakáty pro dodržování předpisů pro různá průmyslová odvětví, včetně procesů, státní správy, vzdělávání, stavebnictví a veřejných služeb, jakož i výrobců prostřednictvím katalogových a digitálních kanálů. Nabízí také identifikační produkty na skladě a na zakázku, stejně jako prodává související produkty pro další prodej. Společnost Brady Corporation byla založena v roce 1914 a sídlí v Milwaukee ve Wisconsinu.
Sektor
Industrials
Odvětví
Security & Protection Services
Počet zaměstnanců
5700
Založení
1986-10-31
Podobné společnosti
$ 21.94
+ $ 0.03
$ 16.00
+ $ 0.11
$ 49.29
+ $ 1.39
$ 64.21
- $ 0.29
$ 237.31
+ $ 3.83
$ 70.91
+ $ 0.34
$ 3743.00
+ $ 37.71
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 | 1,569.3 | 1,513.6 | 1,341.4 | 1,331.9 | 1,302.1 | 1,144.7 | 1,081.3 | 1,160.6 | 1,173.9 | 1,113.3 | 1,120.6 | 1,171.7 | 1,225.0 | 1,152.1 | 1,324.3 | 1,339.6 | 1,259.1 | |
| Cost of Revenues | 770.8 | 752.8 | 653.5 | 674.6 | 670.5 | 583.3 | 552.7 | 582.0 | 585.6 | 555.0 | 561.9 | 613.3 | 615.5 | 546.0 | 688.0 | 683.4 | 635.8 | |
| Gross Profit | 798.5 | 760.8 | 687.9 | 657.3 | 631.6 | 561.4 | 528.6 | 578.7 | 588.3 | 558.3 | 558.8 | 558.4 | 609.6 | 606.1 | 636.3 | 656.2 | 623.3 |
| Revenue | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 384.1 | 405.3 | 397.3 | 382.6 | 356.7 | 377.1 | 343.4 | 343.4 | 322.6 | 332.0 | |
| Cost of Revenues | 189.7 | 196.5 | 197.0 | 187.5 | 180.8 | 187.4 | 166.3 | 166.5 | 160.5 | 160.3 | |
| Gross Profit | 194.4 | 208.8 | 200.2 | 195.1 | 175.8 | 189.7 | 177.1 | 176.9 | 162.1 | 171.7 |
| 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 | 61.4 | 58.5 | 44.6 | 40.7 | 45.2 | 45.3 | 39.6 | 35.8 | 36.7 | 35.0 | 33.6 | 38.4 | 43.0 | 42.6 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 370.7 | 380.0 | 349.8 | 336.1 | 371.1 | 390.3 | 387.7 | 405.1 | 422.7 | 452.2 | 427.7 | 430.3 | 441.8 | 435.9 | |
| Depreciation & Amortization | 42.6 | 40.6 | 29.9 | 32.4 | 34.2 | 25.5 | 37.3 | 23.8 | 25.4 | 27.3 | 32.4 | 39.5 | 44.6 | 48.7 | 44.0 | 48.8 | 53.0 | |
| Total Operating Expenses | 541.9 | 524.2 | 444.5 | 432.1 | 438.5 | 394.3 | 376.7 | 416.3 | 435.6 | 427.3 | 440.9 | 459.4 | 487.2 | 461.2 | 468.8 | 484.8 | 478.5 | |
| Operating Income | 256.6 | 236.6 | 243.4 | 225.2 | 193.0 | 167.1 | 138.0 | 162.4 | 152.7 | 131.0 | 117.9 | 35.3 | -41.2 | -85.6 | 39.8 | 162.2 | 129.5 |
| 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 | 11.0 | 11.0 | 10.4 | 10.2 | 9.9 | 10.2 | 7.5 | 7.4 | 7.5 | 7.5 | ||
| Total Operating Expenses | 132.2 | 140.9 | 140.9 | 127.9 | 124.6 | 130.8 | 110.8 | 113.5 | 108.2 | 112.0 | ||
| Operating Income | 62.2 | 68.0 | 59.3 | 67.2 | 51.2 | 58.9 | 66.2 | 63.4 | 53.9 | 59.7 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.5 | 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 | |
| Interest Expense | 4.3 | 4.7 | 3.1 | 3.5 | 1.3 | 0.4 | 2.2 | 2.8 | 3.2 | 5.5 | 7.8 | 11.2 | 14.3 | 16.6 | 19.1 | 22.1 | 21.2 | |
| Other Expense | 0.1 | 0.5 | 4.4 | 0.5 | -1.0 | 3.9 | 2.9 | 2.2 | 2.5 | 1.1 | -0.7 | -62.8 | -161.2 | -227.0 | -125.7 | -5.2 | -14.1 | |
| IBT | 256.7 | 237.1 | 247.8 | 225.7 | 192.0 | 171.0 | 140.9 | 164.6 | 152.0 | 126.6 | 109.3 | 25.0 | -53.1 | -98.7 | 22.8 | 144.1 | 109.4 | |
| Income Tax Expense | 52.6 | 47.8 | 50.6 | 50.8 | 42.0 | 35.4 | 28.3 | 33.4 | 61.0 | 31.0 | 29.2 | 20.1 | -5.0 | 42.1 | 40.7 | 35.4 | 27.4 | |
| Net Income | 204.1 | 189.3 | 197.2 | 174.9 | 150.0 | 129.9 | 112.4 | 131.3 | 91.1 | 95.6 | 80.1 | 3.0 | -46.0 | -154.5 | -17.9 | 108.7 | 82.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 1.0 | 1.2 | 1.1 | 0.9 | 1.3 | 1.4 | 0.8 | 0.7 | 0.8 | 0.8 | ||
| Other Expense | -0.2 | 0.5 | 1.2 | -1.4 | 0.8 | -0.1 | 2.0 | 1.0 | 1.9 | -0.3 | ||
| IBT | 62.0 | 68.5 | 60.5 | 65.7 | 52.0 | 58.8 | 68.2 | 64.4 | 55.8 | 59.4 | ||
| Income Tax Expense | 14.0 | 14.5 | 10.6 | 13.5 | 11.7 | 12.0 | 12.8 | 13.5 | 12.2 | 12.2 | ||
| Net Income | 48.1 | 53.9 | 49.9 | 52.3 | 40.3 | 46.8 | 55.5 | 50.9 | 43.6 | 47.2 |
| 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 | $3.53 | $2.92 | $2.49 | $2.13 | $2.50 | $1.76 | $1.87 | $1.59 | $0.06 | $-0.89 | $-3.01 | $-0.34 | $2.06 | $1.56 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $3.51 | $2.90 | $2.47 | $2.11 | $2.46 | $1.73 | $1.84 | $1.58 | $0.06 | $-0.89 | $-3.01 | $-0.34 | $2.04 | $1.55 | |
| Shares Outstanding | 47.3 | 47.6 | 48.1 | 49.6 | 51.3 | 52.0 | 52.8 | 52.6 | 51.7 | 51.1 | 50.5 | 51.3 | 51.9 | 51.3 | 52.5 | 52.6 | 52.4 | |
| Diluted Shares Outstanding | 47.7 | 48.1 | 48.5 | 49.9 | 51.7 | 52.4 | 53.2 | 53.3 | 52.5 | 52.0 | 50.8 | 51.4 | 51.9 | 51.3 | 52.5 | 53.1 | 52.9 |
| 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 | 47.3 | 47.3 | 47.3 | 47.6 | 47.9 | 47.7 | 47.7 | 48.0 | 48.4 | 48.5 | ||
| Diluted Shares Outstanding | 47.7 | 47.7 | 47.8 | 48.1 | 48.3 | 48.2 | 48.1 | 48.4 | 48.7 | 48.8 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 250.1 | 174.3 | 250.1 | 151.5 | 114.1 | 147.3 | 217.6 | 279.1 | 181.4 | 133.9 | 141.2 | 114.5 | 81.8 | 91.1 | 305.9 | 390.0 | 314.8 | |
| 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 | 250.1 | 174.3 | 250.1 | 151.5 | 114.1 | 147.3 | 217.6 | 279.1 | 181.4 | 133.9 | 141.2 | 114.5 | 81.8 | 91.1 | 305.9 | 390.0 | 314.8 | |
| Accounts Receivable | 185.5 | 231.9 | 185.5 | 184.4 | 183.2 | 170.6 | 146.2 | 158.1 | 161.3 | 149.6 | 147.3 | 157.4 | 177.6 | 169.3 | 199.0 | 228.5 | 221.6 | |
| Inventory | 152.7 | 9.1 | 152.7 | 177.1 | 190.0 | 136.1 | 135.7 | 120.0 | 113.1 | 107.0 | 99.4 | 104.5 | 113.3 | 94.7 | 105.5 | 104.2 | 94.7 | |
| Other Current Assets | 11.4 | 206.4 | 11.4 | 11.8 | 10.7 | 11.1 | 10.0 | 16.1 | 15.6 | 17.2 | 19.4 | 32.2 | 41.5 | 37.6 | 40.4 | 35.6 | 37.8 | |
| Total Current Assets | 599.7 | 621.8 | 599.7 | 524.8 | 498.1 | 465.1 | 509.4 | 573.3 | 471.3 | 407.8 | 407.4 | 408.6 | 463.8 | 512.5 | 650.9 | 758.3 | 669.0 |
| 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 | 182.7 | 174.3 | 152.2 | 138.5 | 145.7 | 250.1 | 160.5 | 143.9 | 175.4 | 151.5 | |
| 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 | 182.7 | 174.3 | 152.2 | 138.5 | 145.7 | 250.1 | 160.5 | 143.9 | 175.4 | 151.5 | |
| Accounts Receivable | 248.6 | 231.9 | 224.4 | 202.0 | 218.3 | 185.5 | 195.1 | 185.6 | 180.0 | 184.4 | |
| Inventory | 215.6 | 200.9 | 190.0 | 181.8 | 178.7 | 152.7 | 153.3 | 164.9 | 166.9 | 177.1 | |
| Other Current Assets | 15.6 | 14.7 | 15.4 | 14.1 | 13.5 | 11.4 | 12.4 | 12.1 | 12.8 | 11.8 | |
| Total Current Assets | 662.4 | 621.8 | 581.9 | 536.3 | 556.1 | 599.7 | 521.3 | 506.5 | 535.1 | 524.8 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 234.3 | 8.6 | 234.3 | 171.8 | 170.8 | 163.6 | 157.0 | 110.0 | 97.9 | 98.1 | 102.4 | 111.2 | 134.2 | 122.2 | 130.0 | 139.9 | 145.5 | |
| Goodwill | 589.6 | 676.9 | 589.6 | 592.6 | 586.8 | 614.1 | 416.0 | 411.0 | 419.8 | 437.7 | 429.9 | 433.2 | 515.0 | 617.2 | 676.8 | 800.3 | 768.6 | |
| Intangible Assets | 51.8 | 105.4 | 51.8 | 62.1 | 74.0 | 92.3 | 22.3 | 36.1 | 42.6 | 53.1 | 59.8 | 68.9 | 91.0 | 156.9 | 84.1 | 90.0 | 103.5 | |
| Long-Term Investments | 20.0 | 20.0 | 0.0 | 18.3 | 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 Long-Term Assets | 4.5 | 280.6 | 24.5 | 3.9 | 21.7 | 26.2 | 28.8 | 19.6 | 17.7 | 18.1 | 17.2 | 18.7 | 22.3 | 21.3 | 20.6 | 19.2 | 20.8 | |
| Total Long-Term Assets | 915.9 | 1,112.4 | 915.9 | 864.4 | 869.3 | 912.7 | 633.0 | 584.0 | 585.6 | 642.4 | 636.5 | 654.3 | 789.8 | 926.2 | 956.9 | 1,103.2 | 1,077.6 | |
| Total Assets | 1,515.6 | 1,734.3 | 1,515.6 | 1,389.3 | 1,367.3 | 1,377.8 | 1,142.5 | 1,157.3 | 1,056.9 | 1,050.2 | 1,044.0 | 1,062.9 | 1,253.7 | 1,438.7 | 1,607.7 | 1,861.5 | 1,746.5 |
| 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 | 292.9 | 284.0 | 277.2 | 241.2 | 243.5 | 234.3 | 222.2 | 215.5 | 170.7 | 171.8 | |
| Goodwill | 681.7 | 676.9 | 682.6 | 661.3 | 671.7 | 589.6 | 588.1 | 590.5 | 583.7 | 592.6 | |
| Intangible Assets | 114.9 | 105.4 | 111.7 | 108.5 | 116.4 | 51.8 | 53.9 | 57.1 | 58.8 | 62.1 | |
| Long-Term Investments | 0.0 | 20.0 | 18.5 | 0.0 | 0.0 | 0.0 | 19.2 | 18.8 | 16.6 | 18.3 | |
| Other Long-Term Assets | 0.0 | 5.2 | 5.7 | 24.8 | 5.2 | 4.5 | 4.5 | 4.3 | 3.7 | 3.9 | |
| Total Long-Term Assets | 1,108.0 | 1,112.4 | 1,116.2 | 1,052.4 | 1,071.8 | 915.9 | 902.8 | 901.1 | 848.3 | 864.4 | |
| Total Assets | 1,770.4 | 1,734.3 | 1,698.1 | 1,588.7 | 1,627.9 | 1,515.6 | 1,424.1 | 1,407.6 | 1,383.4 | 1,389.3 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 84.7 | 105.0 | 84.7 | 79.9 | 81.1 | 82.2 | 62.5 | 64.8 | 66.5 | 66.8 | 62.2 | 73.0 | 88.1 | 82.5 | 86.6 | 98.8 | 96.7 | |
| Short-Term Debt | 13.4 | 30.5 | 13.4 | 14.7 | 15.0 | 17.7 | 15.3 | 50.2 | 0.0 | 3.2 | 4.9 | 52.9 | 103.9 | 111.9 | 61.3 | 61.3 | 61.3 | |
| Other Current Liabilities | 163.7 | 194.8 | 180.7 | 137.3 | 159.1 | 59.6 | 49.8 | 49.8 | 124.4 | 43.6 | 40.0 | 38.2 | 46.0 | 71.4 | 40.8 | 54.4 | 50.9 | |
| Current Liabilities | 264.7 | 330.3 | 264.7 | 258.0 | 255.2 | 257.6 | 185.9 | 241.9 | 190.9 | 187.2 | 166.7 | 209.2 | 291.9 | 323.5 | 267.0 | 301.9 | 293.8 |
| Current Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 103.8 | 105.0 | 99.8 | 91.0 | 98.2 | 84.7 | 80.0 | 80.1 | 79.5 | 79.9 | |
| Short-Term Debt | 16.6 | 15.2 | 15.0 | 14.9 | 26.2 | 13.4 | 24.5 | 25.5 | 13.2 | 14.7 | |
| Other Current Liabilities | 177.4 | 188.5 | 174.3 | 157.7 | 151.2 | 156.2 | 140.8 | 110.1 | 123.9 | 137.3 | |
| Current Liabilities | 320.7 | 330.3 | 311.8 | 282.4 | 301.5 | 264.7 | 253.1 | 237.3 | 251.7 | 258.0 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 90.9 | 143.3 | 116.3 | 65.9 | 114.1 | 66.3 | 32.0 | 0.0 | 52.6 | 104.5 | 212.0 | 200.8 | 159.3 | 201.2 | 254.9 | 331.9 | 382.9 | |
| Capital Leases | 25.3 | 58.8 | 38.7 | 30.9 | 34.1 | 46.0 | 47.3 | 0.0 | 52.6 | 104.5 | 212.0 | 200.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 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 Liabilities | 448.9 | 542.0 | 448.9 | 398.3 | 456.0 | 414.7 | 279.4 | 306.5 | 304.8 | 350.1 | 440.4 | 475.2 | 520.6 | 607.9 | 598.4 | 705.3 | 741.5 |
| 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 | 160.2 | 143.3 | 146.6 | 115.2 | 145.8 | 116.3 | 79.3 | 73.1 | 66.8 | 65.9 | |
| Capital Leases | 60.9 | 58.8 | 58.8 | 42.5 | 42.3 | 38.7 | 15.6 | 25.3 | 27.7 | 30.9 | |
| 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 | 549.9 | 542.0 | 530.6 | 468.2 | 518.9 | 448.9 | 402.0 | 368.9 | 388.4 | 398.3 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 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 | 0.5 | |
| Retained Earnings | 1,174.0 | 1,317.7 | 1,174.0 | 1,021.9 | 892.4 | 788.4 | 704.5 | 637.8 | 553.5 | 507.1 | 453.4 | 414.1 | 452.1 | 538.5 | 732.3 | 789.1 | 718.5 | |
| Comprehensive Income | -109.6 | -92.2 | -109.6 | -93.1 | -109.1 | -56.0 | -66.5 | -71.3 | -56.4 | -44.7 | -54.7 | -45.0 | 64.2 | 56.1 | 59.4 | 113.9 | 50.9 | |
| Total Common Equity | 1,066.7 | 1,192.2 | 1,066.7 | 990.9 | 911.3 | 963.0 | 863.1 | 850.8 | 752.1 | 700.1 | 603.6 | 587.7 | 733.1 | 830.8 | 1,009.4 | 1,156.2 | 1,005.0 |
| 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 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Retained Earnings | 1,360.2 | 1,317.7 | 1,279.2 | 1,238.3 | 1,209.4 | 1,174.0 | 1,129.7 | 1,090.0 | 1,057.8 | 1,021.9 | |
| Comprehensive Income | -86.7 | -92.2 | -93.7 | -131.8 | -111.6 | -109.6 | -106.4 | -99.9 | -115.3 | -93.1 | |
| Total Common Equity | 1,244.8 | 1,192.2 | 1,167.6 | 1,120.5 | 1,108.9 | 1,066.7 | 1,022.1 | 1,038.7 | 995.0 | 990.9 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 129.7 | 158.6 | 129.7 | 80.7 | 129.1 | 84.0 | 47.3 | 50.2 | 52.6 | 107.8 | 216.9 | 253.7 | 263.2 | 313.0 | 316.2 | 393.2 | 444.2 | |
| Book Value | 1,066.7 | 1,192.2 | 1,066.7 | 990.9 | 911.3 | 963.0 | 863.1 | 850.8 | 752.1 | 700.1 | 603.6 | 587.7 | 733.1 | 830.8 | 1,009.4 | 1,156.2 | 1,005.0 |
| 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 | 1,244.8 | 1,192.2 | 1,167.6 | 1,120.5 | 1,108.9 | 1,066.7 | 1,022.1 | 1,038.7 | 995.0 | 990.9 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 197.2 | 189.3 | 197.2 | 174.9 | 150.0 | 129.7 | 112.4 | 131.3 | 91.1 | 95.6 | 80.1 | 3.0 | -46.0 | -154.5 | -17.9 | 108.7 | 82.0 | |
| Depreciation & Amortization | 29.9 | 40.6 | 29.9 | 32.4 | 34.2 | 25.5 | 23.4 | 23.8 | 25.4 | 27.3 | 32.4 | 39.5 | 44.6 | 48.7 | 44.0 | 48.8 | 53.0 | |
| Stock-Based Compensation | 7.4 | 11.9 | 7.4 | 7.5 | 10.5 | 10.1 | 8.8 | 12.1 | 10.0 | 9.5 | 8.2 | 4.5 | 5.2 | 1.7 | 9.7 | 9.8 | 9.7 | |
| Change Working Capital | 28.6 | -50.4 | 28.6 | 11.0 | -75.8 | 44.5 | -19.6 | -15.1 | -12.4 | 20.2 | 16.2 | 2.2 | -30.4 | -1.0 | 2.2 | 10.4 | 25.1 | |
| Change In Accounts Receivable | -6.6 | -14.4 | -6.6 | 2.4 | -25.3 | -12.6 | 13.9 | 3.5 | -16.6 | 0.8 | 8.2 | 1.3 | -3.6 | 1.5 | 18.1 | 7.7 | -29.5 | |
| Change In Accounts Payable | 19.5 | -9.9 | 0.0 | -10.5 | 0.0 | 53.8 | -26.1 | -11.9 | 13.1 | 22.3 | 3.9 | -8.5 | -20.5 | -2.3 | -29.4 | 0.0 | 53.0 | |
| Change In Inventories | 21.7 | -18.9 | 21.7 | 15.0 | -62.9 | 7.3 | -13.9 | -9.9 | -7.6 | -5.7 | 4.8 | -0.8 | -12.6 | 2.4 | -7.7 | -2.9 | 0.4 | |
| Other Non-cash Items | -5.8 | -2.5 | 1.4 | -4.1 | 1.2 | 4.9 | 16.7 | 2.3 | -4.7 | 0.0 | 0.0 | 51.5 | 150.4 | 226.9 | 116.4 | -2.2 | 2.3 | |
| Cash from Operations | 255.1 | 0.0 | 0.0 | 209.1 | 118.4 | 205.7 | 141.0 | 162.2 | 143.0 | 144.0 | 139.0 | 93.3 | 93.4 | 143.5 | 144.7 | 167.4 | 165.2 |
| 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 | 48.1 | 53.9 | 49.9 | 52.3 | 40.3 | 46.8 | 55.5 | 50.9 | 43.6 | 47.2 | |
| Depreciation & Amortization | 11.2 | 11.0 | 10.4 | 10.2 | 9.9 | 10.2 | 7.5 | 7.4 | 7.5 | 7.5 | |
| Stock-Based Compensation | 2.5 | 6.7 | 2.1 | 1.8 | 2.2 | 5.8 | 0.0 | 0.0 | 1.1 | 4.2 | |
| Change Working Capital | -12.2 | -42.5 | -0.1 | -1.0 | -11.8 | -37.6 | 22.6 | 16.1 | -14.6 | 4.5 | |
| Change In Accounts Receivable | 11.0 | -12.9 | -7.5 | -13.5 | 11.0 | -4.4 | 9.3 | -10.9 | -2.8 | -2.2 | |
| Change In Accounts Payable | -15.2 | -19.5 | 16.6 | 15.2 | -7.7 | -34.0 | 11.9 | 17.1 | -5.7 | -3.7 | |
| Change In Inventories | -5.8 | -11.0 | -10.7 | 0.2 | -6.3 | -2.1 | 0.8 | 10.8 | 3.9 | 6.2 | |
| Other Non-cash Items | 0.2 | 0.2 | -2.4 | -0.4 | 1.1 | -0.9 | 1.0 | 1.6 | -0.2 | 1.1 | |
| 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 | -79.9 | -27.6 | -79.9 | -19.2 | -43.1 | -27.2 | -27.3 | -32.8 | -21.8 | -15.2 | -17.1 | -26.7 | -43.4 | -35.7 | -24.1 | -20.5 | -26.3 | |
| Acquisitions | 0.0 | -144.5 | 0.0 | 8.0 | 0.0 | -244.0 | -6.0 | 0.0 | 19.1 | 0.0 | 0.0 | 6.1 | 54.2 | -291.0 | -36.8 | -8.0 | -30.4 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.2 | |
| Other Investing Activities | -1.2 | 0.0 | 0.0 | 0.0 | 0.1 | 2.6 | -2.8 | -1.6 | -0.3 | -0.1 | 1.7 | 6.2 | -0.6 | 0.9 | -3.7 | 5.9 | 1.8 | |
| Cash from Investing | -81.0 | 0.0 | 0.0 | -11.2 | -43.1 | -268.6 | -36.1 | -34.5 | -2.9 | -15.3 | -15.4 | -14.4 | 10.2 | -325.8 | -64.6 | -22.6 | -48.7 |
| 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 | -11.0 | -11.0 | -8.9 | -4.3 | -7.1 | -7.3 | -10.7 | -8.3 | -49.6 | -11.3 | |
| Acquisitions | 0.0 | -17.4 | 2.7 | -9.9 | 3.3 | -140.6 | 0.0 | 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 | -113.6 | 0.0 | 0.0 | -45.3 | -186.7 | -64.0 | -70.5 | -13.6 | -78.4 | -293.6 | -134.3 | -74.8 | -123.7 | -242.3 | -62.7 | -61.3 | -44.9 | |
| Debt Issued | 162.6 | 28.9 | 49.0 | -3.2 | 231.8 | 100.7 | 67.6 | 11.1 | 23.3 | 184.4 | 97.5 | 65.3 | 73.9 | 239.1 | -14.3 | 10.2 | 489.1 | |
| Issuance of Common Stock | 77.3 | 0.0 | 0.0 | 0.0 | 0.0 | 103.7 | 26.2 | 37.1 | 36.8 | 0.0 | 5.2 | 1.6 | 12.1 | 20.3 | 3.9 | 8.2 | 3.7 | |
| Repurchase of Common Stock | -72.2 | -50.8 | -72.2 | -75.0 | -109.2 | -3.6 | -64.5 | -3.2 | -1.5 | 0.0 | -23.6 | 83.4 | -30.6 | -5.1 | -49.9 | 0.0 | -2.5 | |
| Dividends Paid | -45.1 | 0.0 | 0.0 | -45.4 | -45.9 | -45.7 | -45.8 | -44.7 | -42.9 | -41.9 | -40.8 | -41.0 | -40.5 | -39.2 | -38.9 | -38.1 | -36.8 | |
| Other Financing Activities | -2.6 | 0.0 | 0.0 | 2.1 | 239.8 | -2.8 | -8.9 | -3.2 | -4.7 | 199.2 | 93.8 | -1.4 | 67.2 | 233.2 | -0.2 | -0.4 | 95.8 | |
| Cash from Financing | -70.5 | 0.0 | 0.0 | -163.6 | -102.1 | -12.3 | -163.5 | -27.6 | -90.7 | -136.2 | -99.6 | -32.2 | -115.4 | -33.1 | -147.8 | -91.6 | 15.3 |
| 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 | 176.8 | 18.2 | -3.1 | 31.5 | -28.8 | 29.3 | 38.1 | 18.2 | -6.6 | -0.7 | |
| 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 | -4.9 | -4.1 | -17.7 | -33.2 | 0.0 | 0.0 | 0.0 | -50.4 | -7.7 | -14.1 | |
| 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 | 98.6 | -75.8 | 98.6 | 37.5 | -33.3 | -70.3 | -61.4 | 97.6 | 47.5 | -7.3 | 26.7 | 32.7 | -9.2 | -214.8 | -84.1 | 75.1 | 126.7 | |
| Closing Cash Balance | 250.1 | 174.3 | 250.1 | 151.5 | 114.1 | 147.3 | 217.6 | 279.1 | 181.4 | 133.9 | 141.2 | 114.5 | 81.8 | 91.1 | 305.9 | 390.0 | 314.8 |
| 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 | -6.2 | 8.3 | 22.2 | 13.7 | -7.2 | -104.5 | 89.7 | 16.6 | -31.5 | 23.8 | |
| Closing Cash Balance | 176.5 | 182.7 | 174.3 | 152.2 | 138.5 | 145.7 | 250.1 | 160.5 | 143.9 | 175.4 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 175.2 | 153.6 | 175.2 | 189.9 | 75.3 | 178.5 | 113.7 | 129.4 | 121.3 | 128.9 | 121.8 | 66.7 | 50.0 | 107.8 | 120.6 | 146.8 | 138.9 | |
| Real Free Cash Flow | 167.8 | 141.7 | 167.8 | 182.4 | 64.8 | 168.4 | 104.9 | 117.3 | 111.3 | 119.4 | 113.7 | 62.2 | 44.8 | 106.1 | 110.8 | 137.0 | 129.2 |
| 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 | 42.3 | 22.4 | 49.4 | 55.6 | 32.5 | 16.1 | 73.2 | 64.4 | -13.5 | 51.0 | |
| Real Free Cash Flow | 39.8 | 15.6 | 47.3 | 53.8 | 30.3 | 10.3 | 73.2 | 64.4 | -14.6 | 46.8 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 18.9 | 1954.8 | 106.1 |
| P/S | 2.5 | 1.8 | 7.2 |
| P/B | 3.2 | 2.4 | 12.3 |
| P/FCF | 24.7 | 20.6 | 347 |
| Market cap | $3.6 | $3.0 |
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 % | 13.6 % | 0 % |
| Debt to Income | 86.6 % | 40784.8 % | 0 % |
| Debt to Free cash flow | 112.9 % | 103 % | 0 % |
| Interest expense percentage | 1.7 % | 4.9 % | 0.9 % |
| Current ratio | 2.1 | 2.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 16.4 % | 8.3 % | 0 % |
| ROA | 11.5 % | 5.9 % | 0 % |
| CapEx to Revenue | 2.2 % | 2.4 % | 0 % |
| RaD to Revenue | 0 % | 3.6 % | 0 % |
| ROEM | 245,201.4 | 130529.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 50.9 % | 49.4 % | 31.4 % |
| Operating margin | 16.4 % | 10.1 % | 12.4 % |
| Net margin | 13 % | 6.6 % | 8.6 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.1 % | 0 % |
| Dividend payout percentage | 0 % | 2 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 47.7 mil | 51.5 mil |
| Employee count | 6.4 tis | 4.7 tis |
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