Ostatní
Návod 
CACI International Inc
CACI
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
12.9B
Obrat
9B
Zisk
1B
Aktiva
9B
Dluh
3B
ROE
0%
ROA
0%
PE
26
PS
1
Cena 1R
319-636
⌀ Cena
503.48
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
22-04-2026
Poslední dividenda
Profil
CACI International Inc spolu se svými dceřinými společnostmi poskytuje odborné znalosti a technologie podnikům a zákazníkům misí na podporu národních bezpečnostních misí a modernizace/transformace státní správy v oblasti zpravodajství, obrany a federálního civilního sektoru. Působí ve dvou segmentech: Domácí a mezinárodní. Segment Domestic Operations nabízí informační řešení a služby americkým federálním vládním agenturám a komerčním podnikům v oblastech, jako jsou digitální řešení, C4ISR, kybernetický a kosmický průmysl, inženýrské služby, podnikové IT a podpora misí. Segment International Operations poskytuje řadu IT služeb, vlastnických dat a softwarových produktů komerčním a vládním zákazníkům ve Velké Británii, kontinentální Evropě a mezinárodně. Společnost navrhuje, implementuje, chrání a spravuje zabezpečená podniková IT řešení. Nabízí také softwarově definovaná kompletní řešení kybernetického, elektronického boje a systémů protipilotních letadel; a integraci a modernizaci platforem a jejich údržbu, jakož i systémové inženýrství, námořní architekturu, výcvik a simulaci a logistické inženýrství. Kromě toho společnost poskytuje podniková cloudová řešení pro utajované a neklasifikované sítě a zpravodajskou podporu, která zajišťuje neustálý pokrok ve sběru, analýze a šíření za účelem optimalizace rozhodování. CACI International Inc byla založena v roce 1962 a sídlí v Restonu ve Virginii.
Sektor
Technology
Odvětví
Information Technology Services
Počet zaměstnanců
25000
Založení
1980-03-17
Podobné společnosti
$ 160.49
- $ 0.31
$ 153.06
+ $ 1.51
$ 181.39
+ $ 6.09
$ 257.63
- $ 1.91
$ 68.57
- $ 1.01
$ 4.31
- $ 0.02
$ 84.42
+ $ 0.68
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 | 8,978.8 | 8,627.8 | 7,659.8 | 6,702.5 | 6,202.9 | 6,044.1 | 5,720.0 | 4,986.3 | 4,467.9 | 4,354.6 | 3,744.1 | 3,313.5 | 3,564.6 | 3,682.0 | 3,774.5 | 3,577.8 | 3,149.1 | |
| Cost of Revenues | 8,157.1 | 7,863.6 | 7,010.1 | 6,135.0 | 5,706.6 | 5,504.7 | 5,262.3 | 4,608.5 | 4,127.2 | 4,057.4 | 3,479.3 | 3,077.1 | 3,307.2 | 3,411.1 | 3,474.6 | 3,326.4 | 2,207.6 | |
| Gross Profit | 821.8 | 764.2 | 649.7 | 567.5 | 496.3 | 539.5 | 457.7 | 377.9 | 340.7 | 297.3 | 264.8 | 236.4 | 257.4 | 270.8 | 299.8 | 251.4 | 941.6 |
| Revenue | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 2,220.1 | 2,287.6 | 2,304.1 | 2,167.0 | 2,099.8 | 2,056.9 | 2,038.3 | 1,937.5 | 1,833.9 | 1,850.1 | |
| Cost of Revenues | 2,013.6 | 2,075.3 | 2,097.5 | 1,970.6 | 1,918.5 | 1,877.0 | 1,840.5 | 1,756.2 | 1,700.6 | 1,712.8 | |
| Gross Profit | 206.5 | 212.3 | 206.7 | 196.4 | 181.3 | 179.8 | 197.8 | 181.3 | 133.3 | 137.3 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 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 | 1,590.8 | 1,520.7 | 1,448.6 | 1,432.6 | 1,218.5 | 1,076.4 | 1,050.8 | 926.9 | 817.4 | 815.5 | 821.5 | 819.8 | 741.7 | 693.7 | |
| Depreciation & Amortization | 219.2 | 195.1 | 142.1 | 211.0 | 134.7 | 125.4 | 110.7 | 85.9 | 72.2 | 71.8 | 64.8 | 66.1 | 65.2 | 54.1 | 56.0 | 56.1 | 55.4 | |
| Total Operating Expenses | 0.0 | 0.0 | 0.0 | 1,590.8 | 1,520.7 | 1,448.6 | 1,432.6 | 1,218.5 | 1,076.4 | 1,050.8 | 926.9 | 817.4 | 815.5 | 821.5 | 819.8 | 741.7 | 746.8 | |
| Operating Income | 821.8 | 764.2 | 649.7 | 567.5 | 496.3 | 539.5 | 457.7 | 377.9 | 340.7 | 297.3 | 264.8 | 236.4 | 257.4 | 270.8 | 299.8 | 251.4 | 194.8 |
| 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 | 54.0 | 54.3 | 55.9 | 55.0 | 49.6 | 34.7 | 35.8 | 35.1 | 36.0 | 35.2 | ||
| Total Operating Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Operating Income | 206.5 | 212.3 | 206.7 | 196.4 | 181.3 | 179.8 | 197.8 | 181.3 | 133.3 | 137.3 |
| 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 | 83.9 | 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 | 181.9 | 158.8 | 105.1 | 83.9 | 41.8 | 39.8 | 56.1 | 50.0 | 42.0 | 48.6 | 41.1 | 34.8 | 38.2 | 25.8 | 24.1 | 23.1 | 26.4 | |
| Other Expense | -181.9 | -158.8 | -105.1 | -83.9 | -41.8 | -39.8 | -56.1 | -50.0 | -42.0 | -48.6 | -41.1 | -34.8 | -38.2 | -25.8 | -24.1 | -23.1 | -26.4 | |
| IBT | 639.9 | 605.3 | 544.6 | 483.6 | 454.6 | 499.6 | 401.6 | 327.9 | 298.7 | 248.6 | 223.6 | 201.6 | 219.2 | 245.0 | 275.7 | 228.3 | 168.4 | |
| Income Tax Expense | 121.5 | 105.5 | 124.7 | 98.9 | 87.8 | 42.2 | 80.2 | 62.3 | -2.5 | 84.9 | 80.8 | 75.3 | 83.3 | 92.3 | 107.5 | 83.1 | 61.2 | |
| Net Income | 518.4 | 499.8 | 419.9 | 384.7 | 366.8 | 457.4 | 321.5 | 265.6 | 301.2 | 163.7 | 142.8 | 126.2 | 135.3 | 151.7 | 167.5 | 144.2 | 106.5 |
| 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 | 45.0 | 46.2 | 45.7 | 45.1 | 44.1 | 24.0 | 24.3 | 27.7 | 27.5 | 25.6 | ||
| Other Expense | -45.0 | -46.2 | -45.7 | -45.1 | -44.1 | -24.0 | -24.3 | -27.7 | -27.5 | -25.6 | ||
| IBT | 161.5 | 166.1 | 161.0 | 151.3 | 137.2 | 155.9 | 173.4 | 153.6 | 105.8 | 111.8 | ||
| Income Tax Expense | 37.7 | 41.3 | 3.1 | 39.4 | 27.3 | 35.7 | 38.8 | 38.3 | 21.9 | 25.7 | ||
| Net Income | 123.9 | 124.8 | 157.9 | 111.9 | 109.9 | 120.2 | 134.7 | 115.4 | 83.9 | 86.0 |
| 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 | $16.59 | $15.64 | $18.52 | $12.84 | $10.70 | $12.23 | $6.71 | $5.89 | $5.27 | $5.78 | $6.59 | $6.18 | $4.76 | $3.53 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $16.43 | $15.49 | $18.30 | $12.61 | $10.46 | $11.93 | $6.53 | $5.76 | $5.17 | $5.38 | $6.35 | $5.96 | $4.61 | $3.47 | |
| Shares Outstanding | 22.0 | 22.2 | 22.4 | 23.2 | 23.4 | 24.7 | 25.0 | 24.8 | 24.6 | 24.4 | 24.3 | 23.9 | 23.4 | 23.0 | 27.1 | 30.3 | 30.1 | |
| Diluted Shares Outstanding | 22.2 | 22.4 | 22.6 | 23.4 | 23.7 | 25.0 | 25.5 | 25.4 | 25.3 | 25.1 | 24.8 | 24.4 | 25.2 | 23.9 | 28.1 | 31.3 | 30.7 |
| 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 | 22.0 | 22.0 | 22.0 | 22.3 | 22.4 | 22.3 | 22.3 | 22.3 | 22.3 | 22.6 | ||
| Diluted Shares Outstanding | 22.2 | 22.2 | 22.1 | 22.4 | 22.5 | 22.5 | 22.5 | 22.5 | 22.4 | 22.9 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 134.0 | 106.2 | 134.0 | 115.8 | 114.8 | 88.0 | 107.2 | 72.0 | 66.2 | 65.5 | 49.1 | 35.4 | 64.5 | 64.3 | 15.7 | 164.8 | 254.5 | |
| 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 | 134.0 | 106.2 | 134.0 | 115.8 | 114.8 | 88.0 | 107.2 | 72.0 | 66.2 | 65.5 | 49.1 | 35.4 | 64.5 | 64.3 | 15.7 | 164.8 | 254.5 | |
| Accounts Receivable | 1,037.5 | 1,405.4 | 1,031.3 | 894.9 | 926.1 | 879.9 | 841.2 | 869.8 | 806.9 | 757.3 | 803.8 | 596.2 | 615.6 | 614.6 | 628.8 | 573.0 | 531.0 | |
| Inventory | 118.4 | 0.0 | 118.4 | 130.6 | 99.4 | 79.7 | 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 | 84.7 | 268.3 | 90.8 | 68.7 | 168.7 | 363.3 | 137.4 | 89.7 | 58.1 | 57.0 | 68.9 | 44.9 | 55.8 | 49.0 | 41.2 | 44.2 | 55.2 | |
| Total Current Assets | 1,374.5 | 1,779.9 | 1,374.5 | 1,210.0 | 1,209.6 | 1,331.2 | 1,085.9 | 1,031.5 | 931.2 | 879.9 | 921.8 | 676.5 | 735.8 | 728.0 | 685.8 | 782.1 | 840.7 |
| 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 | 133.0 | 106.2 | 223.9 | 175.7 | 440.7 | 134.0 | 159.2 | 128.9 | 125.5 | 115.8 | |
| 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 | 133.0 | 106.2 | 223.9 | 175.7 | 440.7 | 134.0 | 159.2 | 128.9 | 125.5 | 115.8 | |
| Accounts Receivable | 1,426.4 | 1,405.4 | 1,232.3 | 1,200.7 | 1,069.6 | 1,031.3 | 1,019.6 | 953.1 | 1,008.2 | 894.9 | |
| Inventory | 140.2 | 0.0 | 135.6 | 0.0 | 127.3 | 118.4 | 132.7 | 138.6 | 140.9 | 130.6 | |
| Other Current Assets | 155.2 | 268.3 | 107.3 | 257.0 | 109.5 | 90.8 | 82.0 | 83.3 | 91.8 | 68.7 | |
| Total Current Assets | 1,854.8 | 1,779.9 | 1,699.1 | 1,633.4 | 1,747.1 | 1,374.5 | 1,393.5 | 1,303.8 | 1,366.4 | 1,210.0 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 501.1 | 556.0 | 501.1 | 512.5 | 523.0 | 547.3 | 501.3 | 149.7 | 101.1 | 91.7 | 81.4 | 63.7 | 68.5 | 65.5 | 67.4 | 62.8 | 58.7 | |
| Goodwill | 4,154.8 | 5,021.8 | 4,154.8 | 4,084.7 | 4,058.3 | 3,632.6 | 3,407.1 | 3,336.1 | 2,620.8 | 2,577.4 | 2,585.3 | 2,189.8 | 2,188.6 | 1,477.0 | 1,407.0 | 1,266.3 | 1,161.9 | |
| Intangible Assets | 474.4 | 1,091.3 | 474.4 | 507.8 | 581.4 | 476.1 | 406.9 | 436.1 | 241.8 | 235.4 | 275.4 | 195.2 | 230.4 | 104.2 | 114.8 | 108.1 | 108.3 | |
| Long-Term Investments | 58.9 | 14.7 | 0.0 | -11.9 | 0.0 | -327.2 | -213.1 | -205.3 | -200.9 | -273.3 | -248.5 | -10.4 | -22.7 | -23.1 | -16.7 | -16.1 | -3.4 | |
| Other Long-Term Assets | 62.5 | 183.9 | 291.3 | 177.1 | -99.7 | 185.2 | 141.3 | 133.5 | 139.3 | 126.6 | 123.4 | 132.0 | 135.8 | 126.6 | 117.9 | 100.9 | 65.9 | |
| Total Long-Term Assets | 5,421.6 | 6,867.7 | 5,421.6 | 5,390.8 | 5,419.8 | 4,841.2 | 4,456.6 | 4,055.3 | 3,103.0 | 3,031.2 | 3,065.5 | 2,580.7 | 2,623.3 | 1,773.3 | 1,707.1 | 1,538.1 | 1,404.0 | |
| Total Assets | 6,796.1 | 8,647.6 | 6,796.1 | 6,600.8 | 6,629.4 | 6,172.4 | 5,542.5 | 5,086.8 | 4,034.2 | 3,911.1 | 3,987.3 | 3,257.1 | 3,359.1 | 2,501.3 | 2,392.9 | 2,320.1 | 2,244.8 |
| 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 | 579.3 | 556.0 | 541.9 | 546.3 | 531.1 | 501.1 | 492.2 | 499.3 | 510.4 | 512.5 | |
| Goodwill | 5,018.7 | 5,021.8 | 4,941.6 | 4,913.1 | 4,166.0 | 4,154.8 | 4,138.5 | 4,106.1 | 4,078.4 | 4,084.7 | |
| Intangible Assets | 1,054.9 | 1,091.3 | 1,117.2 | 1,168.2 | 457.1 | 474.4 | 490.0 | 475.0 | 489.1 | 507.8 | |
| Long-Term Investments | 37.0 | 14.7 | 41.5 | 49.7 | 40.6 | 58.9 | 57.8 | 46.6 | 71.4 | -11.9 | |
| Other Long-Term Assets | 160.2 | 183.9 | 238.8 | 237.7 | 84.2 | 62.5 | 232.5 | 227.7 | 221.8 | 177.1 | |
| Total Long-Term Assets | 6,850.1 | 6,867.7 | 6,881.0 | 6,915.1 | 5,436.0 | 5,421.6 | 5,410.9 | 5,354.6 | 5,371.1 | 5,390.8 | |
| Total Assets | 8,705.0 | 8,647.6 | 8,580.1 | 8,548.5 | 7,183.1 | 6,796.1 | 6,804.4 | 6,658.4 | 6,737.5 | 6,600.8 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 287.1 | 381.6 | 287.1 | 198.2 | 303.4 | 148.6 | 90.0 | 118.9 | 82.0 | 62.9 | 95.3 | 56.8 | 55.8 | 133.1 | 149.5 | 98.9 | 98.4 | |
| Short-Term Debt | 112.5 | 108.8 | 112.5 | 92.2 | 30.6 | 46.9 | 46.9 | 46.9 | 46.9 | 54.0 | 54.0 | 39.0 | 41.6 | 295.5 | 7.5 | 7.5 | 278.7 | |
| Other Current Liabilities | 538.9 | 717.8 | 538.9 | 565.1 | 608.5 | 618.3 | 575.2 | 470.2 | 368.3 | 379.6 | 379.1 | 278.0 | 291.6 | 285.2 | 299.5 | 296.7 | 281.3 | |
| Current Liabilities | 1,078.3 | 1,208.1 | 1,078.3 | 994.0 | 1,027.4 | 884.8 | 769.2 | 691.7 | 539.0 | 526.7 | 569.7 | 399.7 | 422.6 | 742.5 | 484.9 | 437.2 | 658.4 |
| Current Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 371.4 | 381.6 | 305.1 | 243.4 | 263.5 | 287.1 | 363.5 | 298.5 | 356.4 | 198.2 | |
| Short-Term Debt | 68.8 | 108.8 | 68.8 | 68.8 | 61.3 | 112.5 | 61.3 | 61.3 | 53.6 | 92.2 | |
| Other Current Liabilities | 563.5 | 717.8 | 702.8 | 759.4 | 517.7 | 538.9 | 525.8 | 497.5 | 562.3 | 565.1 | |
| Current Liabilities | 1,200.8 | 1,208.1 | 1,076.7 | 1,071.5 | 1,001.1 | 1,078.3 | 1,084.8 | 986.1 | 1,100.1 | 994.0 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,481.4 | 3,226.3 | 1,806.4 | 2,309.3 | 2,017.5 | 1,688.9 | 1,357.5 | 1,618.1 | 1,015.4 | 1,177.6 | 1,402.1 | 1,029.3 | 1,238.7 | 300.8 | 532.0 | 402.4 | 252.5 | |
| Capital Leases | 325.0 | 377.1 | 325.0 | 329.4 | 315.3 | 424.6 | 377.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 169.8 | 142.6 | 169.8 | 120.5 | 356.8 | 373.8 | 253.7 | 205.3 | 200.9 | 273.3 | 248.5 | 210.6 | 197.8 | 124.1 | 86.4 | 68.1 | 43.0 | |
| Total Liabilities | 3,277.9 | 4,753.7 | 3,277.9 | 3,376.5 | 3,575.9 | 3,507.1 | 2,881.2 | 2,715.4 | 1,927.3 | 2,117.4 | 2,380.0 | 1,776.8 | 2,000.0 | 1,293.7 | 1,228.4 | 1,010.5 | 1,071.6 |
| 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 | 3,133.5 | 3,226.3 | 3,415.3 | 379.8 | 2,142.1 | 1,806.4 | 1,952.5 | 2,037.3 | 2,068.4 | 2,309.3 | |
| Capital Leases | 0.0 | 377.1 | 371.9 | 379.8 | 380.5 | 325.0 | 321.3 | 323.9 | 332.7 | 329.4 | |
| Def. Tax Liability | 165.8 | 142.6 | 159.7 | 156.1 | 156.9 | 169.8 | 36.6 | 55.3 | 101.5 | 120.5 | |
| Total Liabilities | 4,679.5 | 4,753.7 | 4,875.6 | 4,820.1 | 3,531.5 | 3,277.9 | 3,439.0 | 3,422.8 | 3,573.4 | 3,376.5 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.1 | 4.1 | 4.1 | 4.0 | 3.9 | |
| Retained Earnings | 4,360.5 | 4,860.4 | 4,360.5 | 3,940.6 | 3,555.9 | 3,189.1 | 2,731.6 | 2,410.2 | 2,126.8 | 1,825.6 | 1,661.9 | 1,519.1 | 1,393.0 | 1,257.6 | 1,105.9 | 938.5 | 794.3 | |
| Comprehensive Income | -12.7 | -6.9 | -12.7 | -5.1 | -31.1 | -36.3 | -72.3 | -43.2 | -19.0 | -29.1 | -41.1 | -15.0 | -0.4 | -9.8 | -7.8 | -3.1 | -9.8 | |
| Total Common Equity | 3,518.1 | 3,893.9 | 3,518.1 | 3,224.2 | 3,053.4 | 2,665.3 | 2,661.3 | 2,371.5 | 2,106.9 | 1,793.7 | 1,607.3 | 1,480.3 | 1,359.2 | 1,207.6 | 1,164.4 | 1,309.6 | 1,170.7 |
| 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 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | |
| Retained Earnings | 4,985.2 | 4,860.4 | 4,702.5 | 4,590.7 | 4,480.7 | 4,360.5 | 4,225.9 | 4,110.5 | 4,026.7 | 3,940.6 | |
| Comprehensive Income | -14.5 | -6.9 | -23.4 | -27.2 | -14.0 | -12.7 | -12.7 | -16.6 | -8.8 | -5.1 | |
| Total Common Equity | 4,025.5 | 3,893.9 | 3,704.4 | 3,728.4 | 3,651.6 | 3,518.1 | 3,365.2 | 3,235.5 | 3,163.9 | 3,224.2 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,918.9 | 3,335.0 | 1,918.9 | 2,025.8 | 2,048.1 | 1,735.8 | 1,404.4 | 1,665.0 | 1,062.3 | 1,231.6 | 1,456.0 | 1,068.3 | 1,280.3 | 596.3 | 539.5 | 409.9 | 531.1 | |
| Book Value | 3,518.2 | 3,893.9 | 3,518.2 | 3,224.3 | 3,053.5 | 2,665.3 | 2,661.3 | 2,371.5 | 2,106.9 | 1,793.7 | 1,607.3 | 1,480.3 | 1,359.2 | 1,207.6 | 1,164.4 | 1,309.6 | 1,173.2 |
| 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Book Value | 4,025.5 | 3,893.9 | 3,704.4 | 3,728.4 | 3,651.6 | 3,518.1 | 3,365.2 | 3,235.5 | 3,163.9 | 3,224.2 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 419.9 | 499.8 | 419.9 | 384.7 | 366.8 | 457.4 | 321.5 | 265.6 | 301.2 | 163.7 | 142.8 | 126.3 | 135.9 | 152.7 | 168.2 | 145.2 | 107.3 | |
| Depreciation & Amortization | 194.4 | 195.1 | 142.1 | 141.6 | 134.7 | 125.4 | 110.7 | 85.9 | 72.2 | 71.8 | 64.8 | 66.1 | 65.2 | 54.1 | 56.0 | 56.1 | 55.4 | |
| Stock-Based Compensation | 53.9 | 60.2 | 53.9 | 39.6 | 31.7 | 30.5 | 29.3 | 25.3 | 23.6 | 21.9 | 17.9 | 14.1 | 11.6 | 8.8 | 15.5 | 17.9 | 30.8 | |
| Change Working Capital | -139.0 | -184.1 | -139.0 | -103.5 | 130.2 | -209.5 | -36.4 | 176.7 | 0.3 | 4.9 | 5.1 | -12.3 | -48.6 | -15.3 | 2.5 | -13.0 | 10.1 | |
| Change In Accounts Receivable | -127.9 | -269.2 | -127.9 | 32.1 | -4.5 | -38.2 | 34.6 | 96.8 | -42.6 | 46.2 | -0.1 | 18.9 | 91.0 | 32.3 | -33.9 | -23.6 | -49.3 | |
| Change In Accounts Payable | 125.2 | 125.9 | 125.2 | -6.6 | 80.9 | 49.8 | 0.0 | 70.7 | 1.1 | -46.8 | -21.5 | -120.0 | -120.0 | -5.8 | 41.9 | -8.4 | 49.9 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | -105.5 | 0.0 | -49.8 | 0.0 | -70.7 | 22.1 | 3.5 | 2.9 | 89.7 | -5.9 | -0.9 | -1.9 | -2.7 | -2.2 | |
| Other Non-cash Items | 337.9 | 3.0 | 70.1 | 71.6 | 72.5 | 79.5 | 75.8 | 2.8 | 5.2 | 3.8 | 3.0 | 2.0 | 19.0 | 17.9 | 13.9 | 12.3 | 10.5 | |
| Cash from Operations | 497.3 | 0.0 | 0.0 | 388.1 | 745.6 | 592.2 | 518.7 | 555.3 | 325.1 | 281.3 | 242.6 | 223.2 | 198.6 | 249.3 | 266.7 | 226.0 | 209.3 |
| 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 | 123.9 | 124.8 | 157.9 | 111.9 | 109.9 | 120.2 | 134.7 | 115.4 | 83.9 | 86.0 | |
| Depreciation & Amortization | 54.0 | 54.3 | 55.9 | 55.0 | 49.6 | 34.7 | 35.8 | 35.1 | 36.0 | 35.2 | |
| Stock-Based Compensation | 19.1 | 14.7 | 16.1 | 12.8 | 16.0 | 15.4 | 18.9 | 12.1 | 12.9 | 10.0 | |
| Change Working Capital | -69.9 | -44.8 | -55.5 | 44.4 | -43.9 | -129.0 | -36.2 | 28.7 | -60.5 | -70.9 | |
| Change In Accounts Receivable | 51.3 | -16.0 | -179.0 | -38.5 | -16.0 | -35.8 | -18.3 | -59.0 | 60.5 | -111.2 | |
| Change In Accounts Payable | -84.1 | 63.7 | 129.7 | 0.0 | -17.3 | -10.6 | -54.7 | 89.2 | -63.7 | 154.5 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 63.7 | -47.5 | |
| Other Non-cash Items | 2.0 | -0.2 | 0.9 | 0.8 | 0.7 | 0.5 | 17.7 | 17.5 | 17.5 | 17.5 | |
| 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 | -63.7 | -65.6 | -63.7 | -63.7 | -74.6 | -73.1 | -72.3 | -47.9 | -41.6 | -43.3 | -20.8 | -17.4 | -15.3 | -15.4 | -18.3 | -14.4 | -22.5 | |
| Acquisitions | -90.2 | -1,695.7 | -90.2 | -14.5 | -615.5 | -356.3 | -106.2 | -1,082.8 | -76.9 | -2.6 | -587.8 | -14.6 | -835.5 | -107.9 | -185.9 | -139.0 | -87.9 | |
| 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 | 0.0 | |
| Other Investing Activities | 2.0 | 0.0 | 0.0 | 2.5 | 0.9 | 2.7 | 0.0 | 2.7 | 0.2 | 21.1 | 1.1 | 0.6 | -0.9 | -4.1 | -0.2 | 0.8 | -2.4 | |
| Cash from Investing | -152.0 | 0.0 | 0.0 | -75.7 | -689.1 | -426.6 | -178.5 | -1,128.0 | -118.3 | -24.8 | -607.6 | -31.4 | -851.7 | -127.4 | -204.4 | -152.6 | -112.9 |
| 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 | -16.0 | -17.0 | -28.0 | -16.2 | -9.9 | -11.5 | -22.6 | -11.7 | -15.4 | -14.0 | |
| Acquisitions | 0.0 | 15.8 | -53.7 | -72.7 | -1,569.1 | -0.3 | -8.7 | -70.7 | -10.5 | -0.3 | |
| 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 | -1,687.4 | 0.0 | 0.0 | -38.6 | -2,508.5 | -2,960.9 | -1,960.9 | -1,928.4 | -173.4 | -229.0 | -660.0 | -213.5 | -902.8 | -790.5 | -977.5 | -138.4 | -53.6 | |
| Debt Issued | 1,580.5 | 1,416.1 | -106.9 | 16.4 | 2,820.8 | 3,292.3 | 1,700.3 | 2,531.1 | 4.2 | 4.5 | 1,047.7 | 1.5 | 1,586.8 | 847.3 | 1,107.0 | 17.3 | 584.7 | |
| Issuance of Common Stock | 11.3 | 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 | 0.0 | 4.1 | 4.5 | |
| Repurchase of Common Stock | -161.5 | -168.6 | -161.5 | -273.2 | -9.8 | -509.1 | -7.8 | -5.8 | -5.1 | -4.4 | -3.2 | -3.4 | -3.7 | -127.5 | -316.6 | -53.6 | -3.5 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -22.1 | -5.6 | |
| Other Financing Activities | 1,516.6 | 0.0 | 0.0 | -4.2 | 2,497.1 | 3,279.5 | 1,665.3 | 2,513.8 | -28.0 | -6.6 | 1,044.7 | -2.0 | 1,557.9 | 845.0 | 1,083.1 | 45.7 | 11.2 | |
| Cash from Financing | -326.9 | 0.0 | 0.0 | -316.1 | -21.2 | -190.6 | -303.4 | 579.6 | -206.5 | -240.0 | 381.5 | -218.9 | 651.5 | -73.0 | -210.9 | -164.3 | -47.0 |
| 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 | 3,202.2 | -132.8 | -149.1 | 3,035.6 | -1,754.8 | 284.4 | -94.8 | -84.9 | -23.4 | 96.1 | |
| 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 | -4.6 | -153.6 | -7.1 | -3.2 | -3.1 | -2.7 | -15.4 | -140.4 | |
| 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 | 18.2 | -27.8 | 18.2 | 1.0 | 26.8 | -19.2 | 35.2 | 5.8 | 0.7 | 16.5 | 13.7 | -29.1 | 0.1 | 48.6 | -149.1 | -89.7 | 46.1 | |
| Closing Cash Balance | 134.0 | 106.2 | 134.0 | 115.8 | 114.8 | 88.0 | 107.2 | 72.0 | 66.2 | 65.5 | 49.1 | 35.4 | 64.5 | 64.3 | 15.7 | 164.8 | 254.5 |
| 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 | 290.0 | 26.8 | -117.7 | 48.2 | -265.0 | 306.7 | -25.3 | 30.4 | 3.3 | 9.8 | |
| Closing Cash Balance | 396.1 | 133.0 | 106.2 | 223.9 | 175.7 | 440.7 | 134.0 | 159.2 | 128.9 | 125.5 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 433.6 | 481.4 | 433.6 | 324.3 | 671.0 | 519.1 | 446.4 | 507.4 | 283.5 | 238.0 | 221.7 | 205.8 | 183.4 | 233.9 | 248.4 | 211.6 | 186.8 | |
| Real Free Cash Flow | 379.7 | 421.2 | 379.7 | 284.7 | 639.3 | 488.6 | 417.1 | 482.1 | 259.9 | 216.0 | 203.8 | 191.7 | 171.8 | 225.1 | 232.9 | 193.7 | 156.1 |
| 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 | 187.3 | 154.1 | 128.0 | 214.1 | 116.1 | 23.2 | 134.6 | 186.6 | 56.3 | 56.1 | |
| Real Free Cash Flow | 168.1 | 139.4 | 112.0 | 201.3 | 100.2 | 7.8 | 115.7 | 174.5 | 43.4 | 46.1 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 25.9 | 16.8 | 1096.1 |
| P/S | 1.5 | 0.8 | 2663.9 |
| P/B | 3.3 | 1.9 | 737 |
| P/FCF | 21.6 | 6.4 | 1775.5 |
| Market cap | $12.9 | $8.1 |
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 % | 28.2 % | 0 % |
| Debt to Income | 617.7 % | 586.8 % | 0 % |
| Debt to Free cash flow | 515.8 % | 25 % | 0 % |
| Interest expense percentage | 22.1 % | 12.1 % | 48 % |
| Current ratio | 1.5 | 1.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 12.9 % | 11.3 % | 0 % |
| ROA | 6 % | 5.3 % | 0 % |
| CapEx to Revenue | 0.9 % | 1 % | 77.9 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 359,153.8 | 214306.1 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 9.2 % | 10.7 % | 56.5 % |
| Operating margin | 9.2 % | 7.6 % | 28.2 % |
| Net margin | 5.8 % | 4.9 % | 18.3 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.6 % | 0 % |
| Dividend payout percentage | 0 % | 6.9 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 22.2 mil | 25.3 mil |
| Employee count | 25.0 tis | 12.9 tis |
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