Ostatní
Návod 
Pathward Financial, Inc.
CASH
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.1B
Obrat
1B
Zisk
0B
Aktiva
7B
Dluh
0B
ROE
0%
ROA
0%
PE
10
PS
3
Cena 1R
64-86
⌀ Cena
75.30
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
28-04-2026
Poslední dividenda
10-12-2025
Profil
Společnost Pathward Financial, Inc. působí jako holdingová společnost společnosti Pathward, National Association, která poskytuje různé bankovní produkty a služby ve Spojených státech. Působí ve třech segmentech: spotřebitelské, obchodní a podnikové služby/jiné. Společnost nabízí vkladové účty na požádání, spořicí účty, spořicí účty na peněžním trhu a certifikační účty. Zajišťuje také komerční finanční produkty zahrnující termínové úvěry, úvěry na základě aktiv, faktoring, financování leasingu, financování pojistného, státem zaručené úvěry a další komerční finanční produkty; produkty v oblasti spotřebitelských úvěrů; další služby v oblasti spotřebitelského financování; krátkodobé zálohové úvěry od daňových poplatníků a služby financování skladů. Kromě toho společnost vydává předplacené karty a spotřebitelské úvěrové produkty, sponzoruje obchodní akvizice a bankomaty v různých debetních sítích a nabízí služby převodu daní a další produkty a služby platebního průmyslu. Společnost byla dříve známá jako Meta Financial Group, Inc. a v červenci 2022 změnila svůj název na Pathward Financial, Inc. Společnost Pathward Financial, Inc. byla založena v roce 1954 a sídlí v Sioux Falls v Jižní Dakotě.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
1155
Založení
1993-09-20
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 | 724.3 | 685.2 | 626.2 | 577.4 | 501.3 | 508.3 | 443.2 | 452.4 | 275.2 | 226.1 | 178.1 | 117.4 | 98.0 | 91.5 | 103.3 | 91.8 | 130.5 | |
| Cost of Revenues | 51.7 | 68.4 | 63.9 | 260.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 30.9 | 16.5 | 15.5 | 15.6 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | 672.6 | 616.9 | 562.3 | 316.6 | 501.3 | 508.3 | 443.2 | 452.4 | 275.2 | 226.1 | 147.2 | 100.9 | 82.5 | 75.9 | 103.3 | 91.8 | 130.5 |
| Revenue | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 175.0 | 155.4 | 158.1 | 235.9 | 135.9 | 137.7 | 143.3 | 211.3 | 133.9 | 131.4 | |
| Cost of Revenues | 5.1 | -4.9 | 10.6 | 41.0 | 21.8 | 4.7 | 9.0 | 34.5 | 15.8 | 75.4 | |
| Gross Profit | 169.9 | 160.3 | 147.5 | 194.9 | 114.1 | 133.0 | 134.4 | 176.8 | 118.1 | 56.1 |
| 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 | 184.3 | 171.1 | 151.1 | 136.2 | 160.0 | 112.9 | 92.3 | 65.0 | 49.4 | 40.5 | 36.3 | 50.7 | 56.1 | 77.6 | |
| Depreciation & Amortization | 58.2 | 59.7 | 57.8 | 61.8 | 42.2 | 39.5 | 43.8 | 43.9 | 15.0 | 12.4 | 35.6 | 28.9 | 18.1 | 21.1 | 20.3 | 9.8 | 11.4 | |
| Total Operating Expenses | 443.1 | 393.8 | 363.5 | -139.1 | -292.7 | -355.9 | -332.9 | -358.8 | -190.5 | 2.1 | 1.3 | 1.5 | 1.0 | 1.0 | 1.0 | 1.3 | 2.1 | |
| Operating Income | 229.5 | 223.1 | 198.8 | 177.5 | 208.6 | 152.4 | 110.4 | 93.6 | 84.7 | 102.7 | 42.9 | 21.8 | 21.0 | 20.1 | 30.4 | 13.0 | 12.4 |
| Operating Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 46.4 | ||
| Depreciation & Amortization | 13.4 | 14.3 | 15.1 | 15.4 | 14.9 | 13.9 | 14.4 | 14.8 | 14.7 | 15.4 | ||
| Total Operating Expenses | 127.2 | 111.9 | 100.4 | 103.6 | 77.9 | 95.8 | 87.2 | 96.1 | 84.5 | -23.3 | ||
| Operating Income | 42.7 | 48.4 | 47.2 | 91.4 | 36.2 | 37.2 | 47.2 | 80.8 | 33.6 | 32.7 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 516.3 | 523.4 | 476.4 | 398.7 | 312.2 | 285.9 | 292.8 | 325.7 | 158.5 | 108.1 | 81.4 | 61.6 | 48.7 | 39.0 | 37.3 | 39.1 | 39.1 | |
| Interest Expense | 10.4 | 11.6 | 21.2 | 10.9 | 4.9 | 6.9 | 33.8 | 61.5 | 28.0 | 14.9 | 4.1 | 2.4 | 2.4 | 3.0 | 3.6 | 4.7 | 6.0 | |
| Other Expense | 0.0 | 0.0 | 0.0 | -169.9 | -21.3 | 4.0 | 4.6 | 4.3 | -27.3 | -47.6 | -4.1 | -2.4 | -2.4 | -3.0 | -3.6 | -4.7 | 7.4 | |
| IBT | 229.5 | 223.1 | 198.8 | 182.1 | 187.3 | 156.4 | 115.0 | 97.9 | 57.4 | 55.2 | 38.8 | 19.4 | 18.6 | 17.1 | 26.8 | 8.3 | 19.8 | |
| Income Tax Expense | 37.5 | 36.3 | 29.1 | 16.3 | 28.0 | 10.7 | 5.7 | -3.4 | 5.1 | 10.2 | 5.6 | 1.4 | 2.9 | 3.7 | 9.7 | 3.6 | 7.4 | |
| Net Income | 191.0 | 185.9 | 168.4 | 163.6 | 156.4 | 141.7 | 104.7 | 97.0 | 51.6 | 44.9 | 33.2 | 18.1 | 15.7 | 13.4 | 17.1 | 4.6 | 12.4 |
| Net Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 121.2 | 129.4 | 123.6 | 142.0 | 128.4 | 119.8 | 113.9 | 126.8 | 115.9 | 109.6 | ||
| Interest Expense | 1.9 | 1.5 | 1.3 | 5.7 | 3.1 | 3.8 | 3.1 | 8.5 | 5.9 | 4.7 | ||
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -15.4 | ||
| IBT | 42.7 | 48.4 | 47.2 | 91.4 | 36.2 | 37.2 | 47.2 | 80.8 | 33.6 | 33.7 | ||
| Income Tax Expense | 7.2 | 9.3 | 4.8 | 16.2 | 6.0 | 3.1 | 5.1 | 15.2 | 5.7 | -2.7 | ||
| Net Income | 35.1 | 38.8 | 42.1 | 75.0 | 30.0 | 33.6 | 41.8 | 65.3 | 27.7 | 35.9 |
| 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 | $6.01 | $5.26 | $4.38 | $2.94 | $2.56 | $1.68 | $1.62 | $1.32 | $0.89 | $0.86 | $0.80 | $1.65 | $0.50 | $1.41 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $5.99 | $5.26 | $4.38 | $2.94 | $2.55 | $1.67 | $1.61 | $1.31 | $0.89 | $0.84 | $0.79 | $1.64 | $0.50 | $1.37 | |
| Shares Outstanding | 22.3 | 23.4 | 25.2 | 26.8 | 29.2 | 31.7 | 34.8 | 37.9 | 30.7 | 27.7 | 25.2 | 20.2 | 18.3 | 16.8 | 10.4 | 9.3 | 8.8 | |
| Diluted Shares Outstanding | 22.4 | 23.5 | 25.2 | 26.9 | 29.2 | 31.8 | 34.8 | 38.0 | 30.9 | 27.9 | 25.4 | 20.4 | 18.6 | 16.8 | 10.4 | 9.3 | 9.0 |
| Per Share Data | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.37 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.36 | ||
| Shares Outstanding | 22.3 | 22.7 | 23.0 | 23.7 | 24.2 | 25.0 | 24.9 | 25.3 | 25.8 | 25.9 | ||
| Diluted Shares Outstanding | 22.4 | 22.8 | 23.1 | 23.8 | 24.3 | 24.7 | 25.0 | 25.3 | 25.8 | 26.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 298.9 | 158.3 | 375.6 | 388.0 | 314.0 | 427.4 | 126.5 | 100.0 | 1,267.6 | 773.8 | 27.7 | 29.8 | 40.1 | 145.1 | 276.9 | 87.5 | |
| Short Term Investments | 1,725.5 | 1,741.2 | 1,804.2 | 1,882.9 | 847.9 | 814.5 | 889.9 | 1,488.0 | 1,107.0 | 910.3 | 679.5 | 482.3 | 299.8 | 435.3 | 28.3 | 21.5 | |
| Total Cash & ST Investments | 298.9 | 1,899.6 | 2,179.8 | 2,270.9 | 1,161.9 | 1,241.9 | 1,016.5 | 1,587.9 | 2,374.6 | 1,684.1 | 707.2 | 512.2 | 339.9 | 145.1 | 276.9 | 87.5 | |
| Accounts Receivable | 182.9 | 183.6 | 0.0 | 228.7 | 16.3 | 16.6 | 20.4 | 22.0 | 19.4 | 23.5 | 18.7 | 15.4 | 12.7 | 13.1 | 14.1 | 16.5 | |
| Inventory | -2,056.1 | 0.0 | -398.9 | 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 | |
| Other Current Assets | 330.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,679.2 | 407.2 | 125.2 | 114.1 | 84.2 | 150.2 | 354.3 | 346.8 | 396.8 | |
| Total Current Assets | 330.7 | 2,083.1 | 2,386.5 | 2,499.6 | 1,178.1 | 1,258.5 | 1,036.9 | 3,289.2 | 2,801.2 | 1,832.8 | 840.0 | 611.8 | 502.8 | 512.4 | 637.8 | 500.9 |
| Current Assets | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 0.0 | 258.3 | 254.2 | 597.4 | 158.3 | 298.9 | 347.9 | 671.6 | 375.6 | 515.3 | |
| Short Term Investments | 0.0 | 1,006.0 | 1,029.4 | 1,480.1 | 1,741.2 | 1,725.5 | 1,779.5 | 1,850.6 | 1,804.2 | 1,914.3 | |
| Total Cash & ST Investments | 0.0 | 1,264.4 | 1,283.6 | 2,077.5 | 1,899.6 | 2,024.4 | 2,127.3 | 2,522.2 | 2,179.8 | 2,429.5 | |
| Accounts Receivable | 0.0 | 174.2 | 171.9 | 173.6 | 183.6 | 182.9 | 197.4 | 212.0 | 23.3 | 22.3 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -582.3 | -739.6 | |
| Other Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 0.0 | 1,438.6 | 1,455.6 | 2,251.1 | 2,083.1 | 2,207.3 | 2,324.7 | 2,734.2 | 2,203.1 | 2,451.9 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 271.7 | 244.4 | 250.9 | 246.1 | 258.0 | 247.6 | 254.5 | 147.7 | 19.3 | 18.6 | 17.4 | 16.5 | 17.7 | 17.7 | 17.2 | 19.4 | |
| Goodwill | 309.5 | 309.5 | 309.5 | 309.5 | 309.5 | 309.5 | 309.5 | 303.3 | 98.7 | 36.9 | 36.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 17.5 | 16.6 | 20.7 | 25.7 | 33.1 | 41.7 | 52.8 | 70.7 | 52.2 | 28.9 | 33.6 | 2.6 | 2.3 | 2.0 | 0.0 | 0.0 | |
| Long-Term Investments | 53.8 | 4,599.6 | 1,840.8 | 1,924.6 | 1,921.6 | 1,360.7 | 1,407.3 | 2,025.8 | 2,257.0 | 2,089.1 | 1,601.8 | 1,423.1 | 1,169.2 | 1,116.7 | 619.2 | 506.9 | |
| Other Long-Term Assets | 254.9 | 296.1 | -2,422.0 | -2,505.8 | -2,522.2 | -1,959.5 | -2,024.0 | -1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 2.7 | |
| Total Long-Term Assets | 7,199.6 | 5,466.2 | 2,422.0 | 2,505.8 | 2,522.2 | 1,959.5 | 2,024.0 | 2,545.9 | 2,427.2 | 2,173.6 | 1,689.7 | 1,442.2 | 1,189.2 | 1,136.5 | 637.7 | 528.9 | |
| Total Assets | 7,530.3 | 7,549.3 | 7,535.5 | 6,747.4 | 6,690.7 | 6,092.1 | 6,182.9 | 5,835.1 | 5,228.3 | 4,006.6 | 2,529.7 | 2,054.0 | 1,692.0 | 1,648.9 | 1,275.5 | 1,029.8 |
| Long-Term Assets | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 200.1 | 221.2 | 241.7 | 245.0 | 244.4 | 246.5 | 253.2 | 267.2 | 250.9 | 262.8 | |
| Goodwill | 0.0 | 297.9 | 297.9 | 297.9 | 309.5 | 309.5 | 309.5 | 309.5 | 309.5 | 309.5 | |
| Intangible Assets | 0.0 | 13.3 | 14.1 | 15.1 | 16.6 | 17.5 | 18.5 | 19.7 | 20.7 | 331.3 | |
| Long-Term Investments | 0.0 | 4,944.5 | 4,686.3 | 4,480.0 | 4,599.6 | 4,444.9 | 4,222.2 | 4,292.6 | 1,840.8 | 1,952.0 | |
| Other Long-Term Assets | -510.5 | 314.4 | 299.1 | 333.1 | 296.1 | 304.5 | 309.1 | 304.3 | -2,052.6 | -2,176.2 | |
| Total Long-Term Assets | 0.0 | 5,791.3 | 5,539.2 | 5,371.3 | 5,466.2 | 5,323.0 | 5,112.4 | 5,193.3 | 369.4 | 369.9 | |
| Total Assets | 7,172.3 | 7,229.8 | 6,994.8 | 7,622.3 | 7,549.3 | 7,530.3 | 7,437.1 | 7,927.4 | 7,535.5 | 7,458.6 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 1.9 | 9.4 | 7.8 | 2.3 | 0.9 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.4 | |
| Short-Term Debt | 1.1 | 377.0 | 13.0 | 0.0 | 0.0 | 0.0 | 646.0 | 425.8 | 1,404.5 | 1,092.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 6,156.6 | 5,875.1 | 0.0 | 0.0 | -0.6 | -1.9 | -655.4 | -3.7 | -2.5 | 0.0 | -0.3 | -0.3 | -0.3 | -0.2 | -0.2 | -0.4 | |
| Current Liabilities | 6,157.7 | 6,252.1 | 13.0 | 0.0 | 0.6 | 1.9 | 655.4 | 429.9 | 1,404.3 | 1,093.0 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.4 |
| Current Liabilities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Short-Term Debt | 9.0 | 115.0 | 0.0 | 0.0 | 377.0 | 0.0 | 31.0 | 0.0 | 13.0 | 230.0 | |
| Other Current Liabilities | -9.0 | 6,005.2 | 5,819.2 | 6,519.0 | 5,875.1 | 6,431.5 | 6,368.3 | 6,936.1 | 0.0 | -230.0 | |
| Current Liabilities | 0.0 | 6,120.2 | 5,819.2 | 6,519.0 | 6,252.1 | 6,431.5 | 6,399.3 | 6,936.1 | 13.0 | 230.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 33.3 | 33.4 | 33.9 | 36.0 | 92.8 | 98.2 | 215.8 | 109.3 | 85.5 | 1,187.6 | 561.3 | 497.7 | 216.5 | 21.3 | 21.3 | 32.3 | |
| Capital Leases | 25.9 | 0.0 | 24.9 | 0.0 | 5.2 | 10.8 | 18.5 | 1.9 | 1.9 | 2.0 | 2.1 | 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 | 4.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 6,765.0 | 6,709.7 | 6,884.9 | 6,102.3 | 5,818.8 | 5,244.8 | 5,338.9 | 5,087.3 | 4,793.8 | 3,671.7 | 2,258.4 | 1,879.2 | 1,549.0 | 1,503.0 | 1,194.9 | 957.7 |
| Long-Term Liabilities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 33.5 | 33.4 | 33.4 | 33.4 | 33.4 | 33.3 | 33.4 | 33.6 | 33.9 | 34.2 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25.7 | 0.0 | 24.9 | 28.6 | |
| 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 | 6,314.9 | 6,411.7 | 6,180.7 | 6,845.9 | 6,709.7 | 6,765.0 | 6,697.7 | 7,198.2 | 6,884.9 | 6,780.9 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | |
| Retained Earnings | 343.4 | 354.5 | 278.7 | 245.4 | 259.2 | 234.9 | 252.8 | 213.0 | 167.2 | 127.2 | 98.4 | 83.8 | 71.3 | 60.8 | 45.5 | 42.5 | |
| Comprehensive Income | -208.0 | -153.4 | -255.4 | -213.1 | 7.6 | 17.5 | 6.3 | -33.1 | 9.2 | 22.9 | 2.5 | -3.4 | -20.3 | 8.5 | 6.3 | 1.6 | |
| Total Common Equity | 765.8 | 839.9 | 651.6 | 645.2 | 870.7 | 843.7 | 839.9 | 744.2 | 434.5 | 335.0 | 271.3 | 174.8 | 143.0 | 145.9 | 80.6 | 72.0 |
| Total Common Equity | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Retained Earnings | 359.8 | 337.3 | 341.8 | 332.3 | 354.5 | 343.4 | 318.0 | 293.5 | 278.7 | 267.1 | |
| Comprehensive Income | -145.5 | -159.7 | -166.3 | -190.9 | -153.4 | -208.0 | -206.6 | -188.4 | -255.4 | -207.9 | |
| Total Common Equity | 858.0 | 819.0 | 814.7 | 777.2 | 839.9 | 765.8 | 739.9 | 729.8 | 651.6 | 678.4 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 60.3 | 410.4 | 46.9 | 36.0 | 92.8 | 98.2 | 861.9 | 535.1 | 1,490.1 | 1,187.6 | 561.3 | 497.7 | 216.5 | 21.3 | 21.3 | 32.3 | |
| Book Value | 765.2 | 839.6 | 650.6 | 645.1 | 871.9 | 847.3 | 844.0 | 747.7 | 434.5 | 335.0 | 271.3 | 174.8 | 143.0 | 145.9 | 80.6 | 72.0 |
| Other | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | -0.6 | -0.9 | -0.7 | -0.8 | -0.3 | -0.5 | -0.4 | -0.5 | -1.0 | -0.6 | |
| Book Value | 858.0 | 819.0 | 814.7 | 777.2 | 839.9 | 765.8 | 739.9 | 729.8 | 651.6 | 678.4 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 170.7 | 186.8 | 168.4 | 165.8 | 159.4 | 145.7 | 109.3 | 101.3 | 51.6 | 44.9 | 33.2 | 18.1 | 15.7 | 13.4 | 17.1 | 4.6 | 12.4 | |
| Depreciation & Amortization | 48.4 | 59.7 | 57.8 | 65.0 | 61.6 | 59.0 | 60.7 | 55.1 | 0.1 | 45.0 | 35.6 | 28.9 | 18.1 | 21.1 | 20.3 | 9.8 | 11.4 | |
| Stock-Based Compensation | 10.4 | 9.5 | 10.3 | 11.1 | 10.0 | 6.9 | 10.2 | 12.9 | 11.1 | 10.4 | 0.5 | 0.3 | 0.1 | 0.2 | 0.0 | 0.2 | 0.5 | |
| Change Working Capital | 46.8 | -119.6 | 171.6 | 84.9 | -34.9 | 42.7 | 3.8 | 11.9 | -0.6 | 4.4 | 4.2 | 2.7 | -7.4 | -55.8 | 53.7 | 6.4 | -0.2 | |
| Change In Accounts Receivable | -9.4 | -7.1 | -8.1 | -5.3 | -1.7 | 0.4 | 2.1 | 1.6 | 0.0 | -2.2 | -3.8 | -2.1 | -2.6 | -1.9 | -2.6 | 0.6 | 0.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.3 | -7.5 | 1.6 | 0.0 | 1.4 | 0.6 | 0.0 | 0.0 | 0.1 | 0.0 | -0.2 | -0.1 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 46.1 | 10.2 | 11.2 | 0.0 | 7.4 | 9.1 | 6.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 154.8 | 297.4 | 34.4 | -23.5 | 55.2 | 329.0 | 285.5 | 24.0 | -10.5 | 21.5 | 4.7 | 3.0 | 1.0 | -1.5 | -621.3 | -851.0 | 13.7 | |
| Cash from Operations | 433.0 | 0.0 | 0.0 | 303.1 | 268.8 | 581.6 | 467.2 | 191.0 | 51.7 | 120.0 | 78.0 | 49.0 | 25.8 | -23.1 | 80.0 | 21.9 | 37.3 |
| Cash Flow From Operating Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 35.5 | 39.1 | 42.4 | 75.2 | 30.2 | 34.2 | 42.0 | 65.5 | 27.9 | 35.9 | |
| Depreciation & Amortization | 13.4 | 14.3 | 15.1 | 15.4 | 14.9 | 13.9 | 14.4 | 14.8 | 14.7 | 4.6 | |
| Stock-Based Compensation | 2.9 | 2.3 | 2.2 | 3.5 | 1.6 | 2.5 | 1.9 | 4.7 | 1.2 | 2.7 | |
| Change Working Capital | -77.8 | 83.6 | -355.6 | 50.7 | 101.7 | 123.7 | 33.8 | 38.0 | -24.0 | -1.0 | |
| Change In Accounts Receivable | 2.3 | 1.5 | -2.9 | -1.8 | -3.9 | 0.4 | -1.5 | -3.2 | -3.8 | -1.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 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 | 132.9 | 163.8 | 322.0 | 33.7 | -222.1 | -42.6 | 7.3 | 67.2 | 1.5 | 74.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 114.5 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -299.1 | -214.0 | -276.8 | -449.9 | -438.9 | -64.0 | -65.9 | -158.4 | 0.0 | -6.8 | -7.0 | -5.0 | -2.3 | -5.3 | -4.1 | -1.8 | -2.3 | |
| Acquisitions | -104.2 | 608.5 | 0.0 | 15.0 | 0.0 | -476.9 | 3.5 | -830.6 | -20.3 | -29.4 | -217.8 | -115.5 | -112.6 | -53.4 | -14.5 | 48.1 | 10.6 | |
| Investments | -9.5 | -2.3 | -3.5 | -156.9 | -907.4 | -1,041.8 | -229.3 | -299.3 | 0.0 | -849.5 | -902.9 | -883.4 | -506.5 | -514.8 | -1,393.8 | -289.8 | -437.3 | |
| Sales of Investment | 195.5 | 406.7 | 205.0 | 182.1 | 604.5 | 456.6 | 282.2 | 954.7 | 0.0 | 635.2 | 422.3 | 700.8 | 265.4 | 400.3 | 896.8 | 181.4 | 296.7 | |
| Other Investing Activities | -139.7 | 0.0 | 0.0 | -511.1 | 430.9 | 7.7 | -196.8 | -5.6 | 0.0 | -449.9 | -33.1 | -150.8 | -11.7 | -25.4 | 1.3 | -1.9 | -0.6 | |
| Cash from Investing | -447.9 | 0.0 | 0.0 | -920.8 | -310.9 | -1,118.4 | -206.3 | -339.2 | -20.3 | -700.4 | -738.5 | -453.9 | -367.8 | -198.7 | -514.3 | -63.9 | -133.0 |
| Cash Flow From Investing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.0 | -92.7 | -28.6 | -37.9 | -54.9 | -49.3 | -50.9 | -68.5 | -108.1 | -71.6 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 8.2 | 600.2 | 0.0 | 0.0 | 0.0 | 0.0 | -111.9 | |
| Investments | 0.0 | 0.0 | 0.0 | -1.1 | -1.2 | -3.5 | 0.0 | 0.0 | 0.0 | -6.1 | |
| Sales of Investment | 30.6 | 58.9 | 51.2 | 95.7 | 200.9 | 60.8 | 52.9 | 48.3 | 43.0 | 51.3 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -161.5 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -299.8 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -422.8 | 0.0 | 0.0 | 13.0 | -75.1 | 0.0 | -276.7 | -0.1 | -11.9 | -0.1 | -0.1 | -0.1 | 0.0 | -4.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 218.9 | 410.4 | 363.5 | 23.8 | 18.3 | -5.4 | -486.9 | 326.9 | -943.1 | 302.6 | 626.4 | 63.7 | 281.3 | 199.1 | 21.3 | -11.0 | 32.3 | |
| Issuance of Common Stock | 26.9 | 0.0 | 0.0 | 0.0 | 0.0 | 538.8 | 0.0 | 0.0 | 295.8 | 0.0 | 13.9 | 51.5 | 2.3 | 15.3 | 47.8 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -88.0 | -163.0 | -86.9 | -120.4 | -168.2 | -99.9 | -118.7 | -49.9 | -2.6 | -0.5 | 1,398.6 | 354.6 | 0.0 | 108.2 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -5.1 | 0.0 | 0.0 | -5.4 | -5.9 | -6.4 | -7.1 | -7.8 | -5.7 | -4.8 | -4.4 | -3.5 | -3.2 | -2.9 | -1.8 | -1.6 | -1.5 | |
| Other Financing Activities | 730.9 | 0.0 | 0.0 | 717.7 | 367.0 | -9.6 | 442.6 | 232.6 | -293.3 | 1,079.6 | -1.3 | 0.3 | 332.6 | 0.2 | 256.5 | 233.1 | 178.5 | |
| Cash from Financing | -200.6 | 0.0 | 0.0 | 604.9 | 117.8 | 422.9 | 40.0 | 174.9 | -17.8 | 1,074.2 | 1,406.6 | 402.8 | 331.8 | 116.7 | 302.5 | 231.5 | 177.0 |
| Cash Flow From Financing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 42.5 | -106.0 | 115.0 | 0.0 | -377.0 | 377.0 | -31.0 | 30.8 | -13.3 | -217.3 | |
| 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 | -50.9 | -15.2 | -45.5 | -45.4 | -57.0 | -15.3 | -15.1 | -40.4 | -15.9 | -16.4 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.3 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 64.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 46.2 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -216.3 | -37.8 | -217.2 | -12.5 | 74.0 | -113.3 | 300.8 | 26.6 | 13.6 | 493.8 | 746.2 | -2.2 | -10.2 | -105.0 | -131.8 | 189.4 | 81.3 | |
| Closing Cash Balance | 298.9 | 120.6 | 158.3 | 375.6 | 388.0 | 314.0 | 427.4 | 126.5 | 28.2 | 1,267.6 | 773.8 | 27.7 | 29.8 | 40.1 | 145.1 | 276.9 | 87.5 |
| Cash position | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 210.6 | -137.8 | 4.1 | -343.1 | 439.1 | -140.6 | -49.0 | -323.7 | 296.1 | -139.7 | |
| Closing Cash Balance | 331.2 | 120.6 | 258.3 | 254.2 | 597.4 | 158.3 | 298.9 | 347.9 | 671.6 | 375.6 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 133.9 | 236.6 | 176.8 | -146.8 | -170.1 | 517.6 | 401.3 | 32.6 | 51.7 | 113.2 | 71.0 | 43.9 | 23.5 | -28.3 | 75.9 | 20.0 | 35.0 | |
| Real Free Cash Flow | 123.5 | 227.1 | 166.5 | -157.9 | -180.1 | 510.8 | 391.1 | 19.7 | 40.6 | 102.8 | 70.5 | 43.7 | 23.4 | -28.5 | 75.8 | 19.8 | 34.5 |
| Free Cash Flow | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 58.7 | 211.0 | 1.8 | 150.4 | -126.6 | 85.7 | 52.3 | 124.5 | -85.7 | 42.9 | |
| Real Free Cash Flow | 55.8 | 208.7 | -0.4 | 147.0 | -128.2 | 83.2 | 50.4 | 119.8 | -86.9 | 40.2 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 10.5 | 13 | 10.8 |
| P/S | 2.8 | 2.5 | 2.2 |
| P/B | 2.3 | 1.5 | 1.1 |
| P/FCF | 4.9 | 55.8 | 7.7 |
| Market cap | $0.1 | $18.5 |
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 % | 6.7 % | 0 % |
| Debt to Income | 22.2 % | 769.5 % | 0 % |
| Debt to Free cash flow | 10.3 % | 83.6 % | 0 % |
| Interest expense percentage | 4.5 % | 1 % | 396.7 % |
| Current ratio | 0 | 1501.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 22.3 % | 13.2 % | 0 % |
| ROA | 2.7 % | 1.3 % | 0 % |
| CapEx to Revenue | 22 % | 21.2 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 0 | 7812.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 92.9 % | 92.1 % | 71 % |
| Operating margin | 31.7 % | -18.8 % | 26.2 % |
| Net margin | 26.4 % | 20.3 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1 % | 0 % |
| Dividend payout percentage | 0 % | 15.7 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 22.4 mil | 23.7 mil |
| Employee count | 0.0 tis | 0.5 tis |
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