Ostatní
Návod 
Chemed Corporation
CHE
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
6.2B
Obrat
3B
Zisk
0B
Aktiva
2B
Dluh
0B
ROE
0%
ROA
0%
PE
20
PS
2
Cena 1R
408-624
⌀ Cena
482.24
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
21-04-2026
Poslední dividenda
23-02-2026
Profil
Chamed Corporation poskytuje pacientům hospicovou a paliativní péči prostřednictvím sítě lékařů, registrovaných zdravotních sester, pomocníků v domácnosti, sociálních pracovníků, duchovních a dobrovolníků především ve Spojených státech. Společnost působí ve dvou segmentech, VITAS a Roto-Rooter. Nabízí instalatérské služby, čištění kanalizace, výkopové práce, rekultivaci vody a další související služby domácnostem a komerčním zákazníkům prostřednictvím poboček vlastněných společností, nezávislých dodavatelů a držitelů franšíz. Společnost byla založena v roce 1970 a sídlí v Cincinnati v Ohiu.
Sektor
Healthcare
Odvětví
Medical - Care Facilities
Počet zaměstnanců
15695
Založení
1973-05-03
Podobné společnosti
$ 27.65
- $ 0.01
$ 24.41
+ $ 0.31
$ 120.02
- $ 3.67
$ 114.26
- $ 1.96
$ 107.94
- $ 1.46
$ 72.15
+ $ 0.25
$ 40.46
+ $ 0.53
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 | 2,540.5 | 2,530.0 | 2,431.3 | 2,264.4 | 2,135.0 | 2,139.3 | 2,079.6 | 1,938.6 | 1,782.6 | 1,666.7 | 1,576.9 | 1,543.4 | 1,456.3 | 1,413.3 | 1,430.0 | 1,356.0 | 1,280.5 | |
| Cost of Revenues | 1,770.3 | 1,771.6 | 1,576.9 | 1,467.9 | 1,369.9 | 1,369.5 | 1,378.2 | 1,321.1 | 1,228.6 | 1,150.5 | 1,115.4 | 1,087.6 | 1,034.7 | 1,008.8 | 1,033.3 | 970.5 | 906.0 | |
| Gross Profit | 770.2 | 758.3 | 854.3 | 796.6 | 765.1 | 769.8 | 701.4 | 617.4 | 554.0 | 516.2 | 461.5 | 455.8 | 421.6 | 404.5 | 396.7 | 385.5 | 374.5 |
| Revenue | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 657.5 | 639.3 | 624.9 | 618.8 | 646.9 | 640.0 | 606.2 | 595.9 | 589.2 | 585.9 | |
| Cost of Revenues | 458.6 | 433.3 | 444.2 | 434.1 | 430.5 | 405.9 | 396.2 | 389.8 | 385.1 | 373.9 | |
| Gross Profit | 198.9 | 206.0 | 180.7 | 184.7 | 216.4 | 234.1 | 210.0 | 206.1 | 204.1 | 212.0 |
| 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 | 395.1 | 358.7 | 366.7 | 330.2 | 305.7 | 270.2 | 276.7 | 243.6 | 237.8 | 220.1 | 212.5 | 208.7 | 202.3 | 202.0 | |
| Depreciation & Amortization | 65.7 | 64.8 | 63.0 | 60.9 | 49.9 | 68.2 | 65.2 | 54.0 | 38.9 | 35.6 | 34.6 | 33.5 | 33.1 | 32.4 | 30.5 | 29.5 | 29.0 | |
| Total Operating Expenses | 442.2 | 417.2 | 487.9 | 456.0 | 421.6 | 426.8 | 311.7 | 360.0 | 310.4 | 403.2 | 282.7 | 271.3 | 253.2 | 244.9 | 240.3 | 231.8 | 231.0 | |
| Operating Income | 328.1 | 338.2 | 366.5 | 340.6 | 343.5 | 343.0 | 389.7 | 257.4 | 243.6 | 113.0 | 178.7 | 184.5 | 168.4 | 133.4 | 156.4 | 153.7 | 143.5 |
| 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 | 100.4 | ||
| Depreciation & Amortization | 16.9 | 16.3 | 16.2 | 16.3 | 16.0 | 15.8 | 15.7 | 15.7 | 15.8 | 15.5 | ||
| Total Operating Expenses | 114.3 | 105.5 | 105.8 | 116.6 | 121.7 | 120.2 | 117.8 | 118.0 | 131.8 | 100.6 | ||
| Operating Income | 84.6 | 100.7 | 74.8 | 68.1 | 94.8 | 113.9 | 92.2 | 88.1 | 72.3 | 111.4 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 9.6 | 8.7 | 14.6 | 6.3 | 0.4 | 0.4 | 0.8 | 0.5 | 0.7 | 0.4 | 0.4 | 0.3 | 0.0 | 0.8 | 0.8 | 0.4 | 0.4 | |
| Interest Expense | 3.5 | 1.8 | 1.8 | 3.1 | 4.6 | 1.9 | 2.4 | 4.5 | 5.0 | 4.3 | 3.7 | 3.6 | 8.2 | 15.0 | 14.7 | 13.9 | 12.0 | |
| Other Expense | 20.9 | 17.5 | 33.0 | 9.8 | -13.8 | 7.3 | 6.3 | 4.2 | 0.3 | 7.7 | 1.6 | -1.0 | 2.6 | -21.6 | 3.3 | 0.7 | 2.3 | |
| IBT | 348.9 | 355.8 | 399.5 | 350.4 | 329.7 | 350.3 | 396.0 | 261.6 | 239.6 | 116.9 | 177.1 | 180.1 | 162.8 | 123.8 | 145.8 | 140.6 | 133.8 | |
| Income Tax Expense | 89.2 | 90.5 | 97.5 | 77.9 | 80.1 | 81.8 | 76.5 | 41.7 | 34.1 | 18.7 | 68.3 | 69.9 | 63.4 | 46.6 | 56.5 | 54.6 | 52.0 | |
| Net Income | 259.8 | 265.2 | 302.0 | 272.5 | 249.6 | 268.6 | 319.5 | 219.9 | 205.5 | 98.2 | 108.7 | 110.3 | 99.3 | 77.2 | 89.3 | 86.0 | 81.8 |
| 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 | 0.9 | 1.6 | 4.6 | 2.6 | 2.1 | 3.2 | 3.7 | 3.5 | 4.2 | 3.4 | ||
| Interest Expense | 0.5 | 0.5 | 2.0 | 0.4 | 0.3 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | ||
| Other Expense | 4.3 | 4.8 | 8.8 | 3.0 | 0.9 | 6.2 | 8.9 | 5.7 | 12.2 | 4.2 | ||
| IBT | 88.8 | 105.4 | 83.5 | 71.1 | 95.7 | 120.1 | 101.0 | 93.8 | 84.5 | 115.6 | ||
| Income Tax Expense | 22.5 | 28.7 | 19.3 | 18.6 | 23.9 | 29.8 | 25.3 | 22.9 | 19.5 | 25.5 | ||
| Net Income | 66.3 | 76.8 | 64.2 | 52.5 | 71.8 | 90.3 | 75.8 | 70.9 | 65.0 | 90.1 |
| 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 | $18.11 | $16.72 | $17.14 | $20.02 | $13.77 | $12.80 | $6.11 | $6.64 | $6.54 | $5.79 | $4.24 | $4.72 | $4.19 | $3.62 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $17.93 | $16.53 | $16.85 | $19.48 | $13.31 | $12.23 | $5.86 | $6.48 | $6.33 | $5.57 | $4.16 | $4.62 | $4.10 | $3.55 | |
| Shares Outstanding | 13.7 | 14.4 | 15.0 | 15.1 | 14.9 | 15.7 | 16.0 | 16.0 | 16.1 | 16.1 | 16.4 | 16.9 | 17.2 | 18.2 | 18.9 | 20.5 | 22.6 | |
| Diluted Shares Outstanding | 13.7 | 14.4 | 15.2 | 15.2 | 15.1 | 15.9 | 16.4 | 16.5 | 16.8 | 16.7 | 16.8 | 17.4 | 17.8 | 18.6 | 19.3 | 20.9 | 23.0 |
| 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 | $5.96 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.90 | ||
| Shares Outstanding | 13.7 | 14.0 | 14.5 | 14.6 | 14.6 | 14.9 | 15.0 | 15.1 | 15.1 | 15.1 | ||
| Diluted Shares Outstanding | 13.7 | 14.0 | 14.5 | 14.6 | 14.8 | 15.0 | 15.1 | 15.3 | 15.3 | 15.3 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 222.9 | 178.4 | 264.0 | 74.1 | 32.9 | 162.7 | 6.2 | 4.8 | 11.1 | 15.3 | 14.7 | 14.1 | 84.4 | 69.5 | 38.1 | 49.9 | |
| 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 | |
| Total Cash & ST Investments | 222.9 | 178.4 | 264.0 | 74.1 | 32.9 | 162.7 | 6.2 | 4.8 | 11.1 | 15.3 | 14.7 | 14.1 | 84.4 | 69.5 | 38.1 | 49.9 | |
| Accounts Receivable | 185.0 | 171.2 | 181.5 | 139.4 | 137.2 | 126.9 | 143.8 | 119.5 | 113.7 | 132.0 | 106.3 | 124.6 | 91.8 | 93.3 | 77.9 | 113.0 | |
| Inventory | 10.7 | 8.2 | 12.0 | 10.3 | 10.1 | 7.1 | 7.5 | 5.7 | 5.3 | 5.8 | 6.3 | 6.2 | 6.7 | 7.1 | 8.7 | 7.7 | |
| Other Current Assets | 46.0 | 37.0 | 43.4 | 48.8 | 50.1 | 32.8 | 33.2 | 29.8 | 45.9 | 16.8 | 23.5 | 29.7 | 41.8 | 27.7 | 23.9 | 26.2 | |
| Total Current Assets | 464.6 | 394.7 | 500.8 | 272.6 | 230.3 | 329.4 | 190.7 | 159.8 | 176.0 | 169.9 | 150.8 | 174.6 | 224.7 | 197.7 | 150.8 | 196.8 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 129.8 | 249.9 | 173.9 | 178.4 | 238.5 | 222.9 | 313.4 | 264.0 | 173.2 | 159.9 | |
| 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 | 129.8 | 249.9 | 173.9 | 178.4 | 238.5 | 222.9 | 313.4 | 264.0 | 173.2 | 159.9 | |
| Accounts Receivable | 215.6 | 184.9 | 285.9 | 171.2 | 196.5 | 185.0 | 177.3 | 181.5 | 168.0 | 120.3 | |
| Inventory | 8.2 | 9.1 | 7.8 | 8.2 | 9.9 | 10.7 | 10.7 | 12.0 | 12.5 | 11.7 | |
| Other Current Assets | 41.7 | 47.4 | 34.8 | 37.0 | 45.6 | 46.0 | 38.2 | 43.4 | 40.8 | 45.2 | |
| Total Current Assets | 395.2 | 491.4 | 502.4 | 394.7 | 490.4 | 464.6 | 539.6 | 500.8 | 394.5 | 337.2 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 334.5 | 328.2 | 330.2 | 335.4 | 318.7 | 311.3 | 287.4 | 162.0 | 143.0 | 121.3 | 117.4 | 105.3 | 93.0 | 91.9 | 83.0 | 79.3 | |
| Goodwill | 662.1 | 666.7 | 585.0 | 581.3 | 578.6 | 578.6 | 577.4 | 510.6 | 476.9 | 472.4 | 472.3 | 466.7 | 466.9 | 465.8 | 460.6 | 458.3 | |
| Intangible Assets | 97.0 | 92.2 | 90.3 | 99.7 | 108.1 | 118.1 | 126.4 | 68.3 | 54.9 | 55.1 | 55.1 | 56.0 | 56.6 | 57.2 | 58.3 | 56.4 | |
| Long-Term Investments | 120.8 | 0.0 | 0.0 | 0.0 | 98.9 | 88.8 | 77.4 | 65.6 | 62.1 | 54.4 | 49.5 | 49.1 | 42.5 | 36.1 | 31.6 | 28.3 | |
| Other Long-Term Assets | -41.1 | 186.7 | 161.7 | 153.0 | 8.1 | -11.9 | -9.5 | 9.2 | 7.1 | 7.0 | 7.2 | 8.1 | 10.2 | 10.9 | 11.7 | 11.0 | |
| Total Long-Term Assets | 1,270.4 | 1,273.8 | 1,167.3 | 1,169.4 | 1,112.4 | 1,105.5 | 1,077.6 | 815.7 | 744.0 | 710.2 | 701.5 | 685.4 | 669.0 | 662.0 | 645.2 | 633.4 | |
| Total Assets | 1,735.0 | 1,668.6 | 1,668.1 | 1,442.0 | 1,342.7 | 1,434.9 | 1,268.3 | 975.5 | 920.0 | 880.1 | 852.3 | 859.9 | 893.7 | 859.6 | 795.9 | 830.2 |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 128.4 | 334.2 | 330.8 | 328.2 | 335.1 | 334.5 | 334.5 | 330.2 | 328.8 | 335.3 | |
| Goodwill | 667.0 | 667.0 | 666.9 | 666.7 | 666.9 | 662.1 | 591.5 | 585.0 | 585.0 | 581.5 | |
| Intangible Assets | 84.9 | 87.4 | 89.9 | 92.2 | 94.8 | 97.0 | 88.1 | 90.3 | 92.8 | 94.9 | |
| Long-Term Investments | 136.0 | 129.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 106.1 | 104.4 | 99.5 | |
| Other Long-Term Assets | 212.1 | 8.3 | 136.4 | 186.7 | 182.3 | 176.7 | 173.8 | 55.6 | 26.2 | 20.0 | |
| Total Long-Term Assets | 1,228.4 | 1,226.5 | 1,224.1 | 1,273.8 | 1,279.0 | 1,270.4 | 1,188.0 | 1,259.9 | 1,167.5 | 1,168.0 | |
| Total Assets | 1,623.6 | 1,717.8 | 1,726.5 | 1,668.6 | 1,769.4 | 1,735.0 | 1,727.6 | 1,760.8 | 1,562.1 | 1,505.2 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 43.0 | 44.1 | 48.3 | 41.9 | 73.0 | 54.2 | 51.1 | 50.2 | 48.4 | 39.6 | 43.7 | 46.8 | 41.8 | 48.5 | 48.2 | 55.8 | |
| Short-Term Debt | 41.2 | 42.3 | 54.3 | 44.0 | 37.9 | 36.2 | 39.3 | 0.0 | 10.0 | 8.8 | 7.5 | 6.3 | 183.6 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 177.6 | 191.7 | 202.5 | 172.7 | 39.0 | 42.6 | 43.8 | 141.5 | 23.5 | 19.8 | 22.1 | 24.4 | 25.2 | 108.4 | 97.2 | 93.5 | |
| Current Liabilities | 261.8 | 285.7 | 312.1 | 297.2 | 302.4 | 299.1 | 262.2 | 191.7 | 193.5 | 171.8 | 171.3 | 175.6 | 364.0 | 156.8 | 145.4 | 149.3 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 48.1 | 50.9 | 47.7 | 44.1 | 44.9 | 43.0 | 56.2 | 48.3 | 56.5 | 41.1 | |
| Short-Term Debt | 42.0 | 43.7 | 43.0 | 42.3 | 42.5 | 41.2 | 39.3 | 54.3 | 37.6 | 77.6 | |
| Other Current Liabilities | 194.8 | 155.1 | 195.5 | 191.7 | 174.0 | 160.5 | 159.1 | 202.5 | 198.0 | 167.2 | |
| Current Liabilities | 292.0 | 263.9 | 290.6 | 285.7 | 264.8 | 261.8 | 282.0 | 312.1 | 297.2 | 302.5 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 105.2 | 98.5 | 100.8 | 203.0 | 285.6 | 99.2 | 176.7 | 89.2 | 91.2 | 100.0 | 83.8 | 141.3 | 0.0 | 174.9 | 166.8 | 159.2 | |
| Capital Leases | 105.2 | 140.8 | 139.4 | 149.5 | 138.5 | 135.4 | 125.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 27.9 | 25.9 | 30.3 | 38.6 | 23.2 | 20.7 | 18.5 | 21.6 | 16.6 | 14.3 | 21.0 | 29.9 | 27.3 | 27.7 | 29.5 | 25.1 | |
| Total Liabilities | 527.7 | 549.6 | 560.2 | 643.3 | 719.5 | 533.7 | 541.7 | 384.2 | 379.7 | 356.0 | 339.1 | 408.6 | 444.8 | 406.3 | 382.2 | 368.1 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 99.5 | 101.9 | 102.1 | 98.5 | 105.4 | 105.2 | 106.9 | 100.8 | 99.3 | 102.1 | |
| Capital Leases | 141.5 | 145.6 | 145.1 | 140.8 | 147.9 | 105.2 | 106.9 | 100.8 | 137.0 | 140.9 | |
| Def. Tax Liability | 9.7 | 12.7 | 11.8 | 25.9 | 28.1 | 27.9 | 24.9 | 123.0 | 30.4 | 36.7 | |
| Total Liabilities | 546.9 | 519.4 | 544.8 | 549.6 | 533.7 | 527.7 | 544.1 | 652.9 | 542.8 | 553.1 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 37.3 | 37.4 | 37.2 | 36.8 | 36.5 | 36.3 | 35.8 | 35.3 | 34.7 | 34.3 | 34.0 | 33.3 | 32.2 | 31.6 | 30.9 | 30.4 | |
| Retained Earnings | 2,570.7 | 2,721.8 | 2,446.9 | 2,197.9 | 1,970.3 | 1,723.8 | 1,425.8 | 1,225.6 | 1,039.0 | 958.1 | 865.8 | 771.2 | 686.1 | 623.0 | 546.8 | 473.3 | |
| Comprehensive Income | 2.1 | 0.0 | 2.1 | 0.0 | 0.0 | 2.3 | 2.3 | 2.3 | 2.2 | 2.5 | 2.4 | 2.3 | 2.2 | 2.0 | -146.7 | 2.0 | |
| Total Common Equity | 1,207.3 | 1,119.0 | 1,107.9 | 798.7 | 623.3 | 901.2 | 726.6 | 591.3 | 540.4 | 524.1 | 513.3 | 451.4 | 448.9 | 453.3 | 413.7 | 462.0 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 37.6 | 37.6 | 37.5 | 37.4 | 37.4 | 37.3 | 37.3 | 37.2 | 37.0 | 37.0 | |
| Retained Earnings | 2,887.1 | 2,831.5 | 2,786.3 | 2,721.8 | 2,639.0 | 2,570.7 | 2,505.9 | 2,446.9 | 2,362.9 | 2,294.0 | |
| Comprehensive Income | 2.4 | 2.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.1 | 2.0 | 2.3 | |
| Total Common Equity | 1,076.7 | 1,198.5 | 1,181.8 | 1,119.0 | 1,235.8 | 1,207.3 | 1,183.5 | 1,107.9 | 1,019.2 | 952.1 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 146.4 | 140.8 | 155.1 | 247.0 | 323.5 | 135.4 | 215.9 | 89.2 | 101.2 | 108.8 | 91.3 | 147.5 | 183.6 | 174.9 | 166.8 | 159.2 | |
| Book Value | 1,207.3 | 1,119.0 | 1,107.9 | 798.7 | 623.3 | 901.2 | 726.6 | 591.3 | 540.4 | 524.1 | 513.3 | 451.4 | 448.9 | 453.3 | 413.7 | 462.0 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 1,076.7 | 1,198.5 | 1,181.8 | 1,119.0 | 1,235.8 | 1,207.3 | 1,183.5 | 1,107.9 | 1,019.2 | 952.1 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 300.9 | 265.2 | 302.0 | 272.5 | 249.6 | 268.6 | 319.5 | 219.9 | 205.5 | 98.2 | 108.7 | 110.3 | 99.3 | 77.2 | 89.3 | 86.0 | 81.8 | |
| Depreciation & Amortization | 62.4 | 64.8 | 63.0 | 60.9 | 59.2 | 59.1 | 56.6 | 45.2 | 38.9 | 35.6 | 34.6 | 33.5 | 33.1 | 32.4 | 30.5 | 29.5 | 29.0 | |
| Stock-Based Compensation | 31.1 | 4.9 | 32.0 | 30.1 | 0.0 | 31.4 | 26.8 | 23.6 | 0.4 | 1.2 | 1.9 | 2.6 | 15.4 | 14.3 | 14.2 | 8.4 | 7.8 | |
| Change Working Capital | -101.1 | 23.7 | 8.1 | -38.5 | -33.5 | -26.8 | 44.4 | 7.6 | 17.2 | -14.5 | -25.2 | 4.8 | -49.7 | 23.1 | -8.7 | 26.7 | -48.2 | |
| Change In Accounts Receivable | -64.0 | -11.6 | 10.7 | 0.0 | -2.4 | -8.4 | 12.8 | -19.2 | -5.6 | 1.1 | -42.1 | 4.1 | -45.8 | -9.0 | -24.4 | 26.9 | -68.7 | |
| Change In Accounts Payable | -37.4 | -5.2 | -9.3 | -9.3 | 15.3 | 9.8 | 19.1 | 28.4 | 8.9 | 12.9 | 0.9 | 0.5 | -25.8 | 40.3 | 5.0 | -1.4 | 13.8 | |
| Change In Inventories | 1.0 | 0.7 | 3.8 | 0.0 | -0.2 | -3.0 | 0.4 | -1.8 | -0.4 | 0.4 | 0.6 | -0.1 | 0.5 | 0.4 | 1.6 | -0.9 | -0.2 | |
| Other Non-cash Items | 113.1 | 35.5 | 16.4 | 13.3 | 37.9 | -7.8 | 4.2 | 7.7 | 19.9 | 39.5 | 22.0 | 14.0 | 5.3 | 10.8 | 9.7 | 16.6 | 18.0 | |
| Cash from Operations | 299.6 | 0.0 | 0.0 | 330.3 | 309.9 | 308.6 | 489.3 | 301.2 | 287.1 | 162.5 | 135.4 | 171.5 | 110.3 | 150.8 | 131.8 | 174.3 | 86.0 |
| 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 | 66.3 | 76.8 | 64.2 | 52.5 | 71.8 | 90.3 | 75.8 | 70.9 | 65.0 | 90.1 | |
| Depreciation & Amortization | 16.9 | 16.3 | 16.2 | 16.3 | 16.0 | 15.8 | 15.7 | 15.7 | 15.8 | 15.5 | |
| Stock-Based Compensation | 1.4 | 23.5 | -15.3 | 9.2 | 9.1 | 8.1 | 6.0 | 8.9 | 9.0 | 7.7 | |
| Change Working Capital | -0.9 | 20.4 | -1.8 | 57.6 | -52.6 | 48.9 | -10.8 | -20.4 | -9.5 | -7.7 | |
| Change In Accounts Receivable | -32.9 | 32.8 | -30.9 | 54.0 | -67.4 | 25.0 | -11.9 | -7.8 | 5.3 | -13.6 | |
| Change In Accounts Payable | 2.2 | -15.3 | 22.6 | 10.1 | -22.6 | 10.4 | -0.1 | 23.5 | -43.0 | 6.5 | |
| Change In Inventories | 0.3 | 0.7 | 0.9 | -1.4 | 0.4 | 1.7 | 0.8 | 0.0 | 1.3 | 0.5 | |
| Other Non-cash Items | 9.3 | -13.8 | 23.0 | 2.1 | 2.7 | 3.7 | 3.7 | -0.5 | 9.6 | 2.7 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 108.6 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -46.7 | -62.8 | -49.5 | -56.9 | -57.3 | -58.7 | -58.8 | -53.0 | -52.9 | -64.3 | -39.8 | -44.1 | -43.6 | -29.3 | -35.3 | -29.6 | -25.6 | |
| Acquisitions | -92.9 | -0.2 | -97.4 | -4.0 | -3.5 | 0.0 | -3.6 | -138.0 | -53.2 | -4.7 | 0.0 | -6.6 | -0.3 | -2.3 | -5.9 | -3.7 | -9.5 | |
| 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 | -0.4 | 0.0 | 0.0 | 0.2 | 1.5 | 0.9 | 0.9 | 0.3 | 0.8 | 1.4 | -0.1 | 0.4 | 0.3 | 0.2 | 0.5 | -0.9 | -0.6 | |
| Cash from Investing | -140.0 | 0.0 | 0.0 | -60.6 | -59.4 | -57.8 | -61.6 | -190.8 | -105.2 | -67.6 | -39.9 | -50.3 | -43.5 | -31.3 | -40.7 | -34.1 | -35.7 |
| 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 | -17.1 | -16.3 | -17.4 | -15.8 | -13.3 | -12.8 | -13.5 | -11.1 | -12.2 | -11.8 | |
| Acquisitions | -20.6 | 0.0 | 0.0 | 0.0 | -0.2 | 0.0 | -5.1 | -85.0 | -7.3 | 0.1 | |
| 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 | -11.7 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -34.5 | 0.0 | 0.0 | -81.8 | -309.3 | -25.3 | -264.9 | -482.1 | -481.6 | -269.2 | -167.1 | -159.5 | -525.8 | 0.0 | 0.0 | -0.8 | -0.6 | |
| Debt Issued | 40.0 | 140.8 | -14.3 | -10.1 | 232.8 | 213.4 | 184.4 | 608.8 | 469.6 | 261.7 | 184.6 | 103.2 | 489.7 | 8.7 | 8.1 | 8.4 | 159.8 | |
| Issuance of Common Stock | 87.1 | 0.0 | 0.0 | 0.0 | 0.0 | 242.9 | 190.1 | 484.9 | 472.9 | 281.2 | 183.5 | 101.7 | 509.8 | 0.0 | 0.0 | 8.0 | 5.3 | |
| Repurchase of Common Stock | -148.5 | -431.5 | -361.4 | -67.7 | -114.5 | -576.0 | -175.6 | -92.6 | -158.9 | -94.6 | -102.3 | -59.3 | -110.0 | -92.9 | -64.7 | -147.9 | -109.3 | |
| Dividends Paid | -24.2 | 0.0 | 0.0 | -23.5 | -22.0 | -22.0 | -21.1 | -19.8 | -18.7 | -17.4 | -16.4 | -15.6 | -14.3 | -14.1 | -13.0 | -12.5 | -11.9 | |
| Other Financing Activities | 21.4 | 0.0 | 0.0 | 93.1 | 236.5 | -0.2 | 0.3 | 0.5 | -2.0 | 0.9 | 7.4 | 12.1 | 3.2 | 2.4 | 18.1 | 1.1 | 3.7 | |
| Cash from Financing | -96.6 | 0.0 | 0.0 | -79.8 | -209.3 | -380.6 | -271.2 | -109.2 | -188.2 | -99.1 | -94.9 | -120.6 | -137.0 | -104.6 | -59.6 | -152.1 | -112.8 |
| 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 | -0.4 | |
| Debt Issued | 0.0 | 141.5 | -4.1 | 0.5 | 4.2 | -7.1 | 1.5 | 0.3 | -9.0 | 18.6 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -190.0 | -174.6 | -180.8 | -42.9 | -33.2 | -209.3 | -57.8 | -55.8 | -38.5 | -39.9 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.1 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 44.4 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.1 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 63.0 | -103.8 | -85.6 | 189.8 | 41.2 | -129.8 | 156.5 | 1.3 | -6.3 | -4.2 | 0.6 | 0.6 | -70.3 | 14.9 | 31.5 | -11.8 | -62.5 | |
| Closing Cash Balance | 222.9 | 74.5 | 178.4 | 264.0 | 74.1 | 32.9 | 162.7 | 6.2 | 4.8 | 11.1 | 15.3 | 14.7 | 14.1 | 84.4 | 69.5 | 38.1 | 49.9 |
| 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 | -57.7 | -55.2 | -120.2 | 76.0 | -4.5 | -60.1 | 15.5 | -90.4 | 49.4 | 90.8 | |
| Closing Cash Balance | 16.9 | 74.5 | 129.8 | 249.9 | 173.9 | 178.4 | 238.5 | 222.9 | 313.4 | 264.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 252.9 | 325.5 | 368.0 | 273.4 | 252.6 | 249.9 | 430.5 | 248.2 | 234.3 | 98.2 | 95.6 | 127.4 | 66.7 | 121.5 | 96.5 | 144.8 | 60.4 | |
| Real Free Cash Flow | 221.8 | 320.6 | 335.9 | 243.4 | 252.6 | 218.5 | 403.7 | 224.6 | 233.8 | 97.0 | 93.8 | 124.7 | 51.3 | 107.3 | 82.4 | 136.4 | 52.6 |
| 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 | 71.1 | 117.2 | 66.0 | 122.8 | 19.5 | 152.2 | 77.0 | 66.5 | 72.4 | 96.8 | |
| Real Free Cash Flow | 69.7 | 93.7 | 81.3 | 113.6 | 10.4 | 144.1 | 70.9 | 57.6 | 63.4 | 89.1 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 20.2 | 26.3 | 278.9 |
| P/S | 2.1 | 2.4 | 40.6 |
| P/B | 4.9 | 6.5 | 191.8 |
| P/FCF | 14.7 | 158.9 | 837.5 |
| Market cap | $6.2 | $6.6 |
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 % | 15.1 % | 0 % |
| Debt to Income | 54.5 % | 133.9 % | 0 % |
| Debt to Free cash flow | 39.5 % | 107.8 % | 0 % |
| Interest expense percentage | 1.1 % | 3.9 % | 0 % |
| Current ratio | 1.4 | 1.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 24.1 % | 24.5 % | 0 % |
| ROA | 16 % | 14.1 % | 0 % |
| CapEx to Revenue | 2.6 % | 2.6 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 0 | 89821.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 30.3 % | 31.5 % | 0 % |
| Operating margin | 12.9 % | 12.8 % | 0 % |
| Net margin | 10.2 % | 9.2 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.5 % | 0 % |
| Dividend payout percentage | 0 % | 12.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 13.7 mil | 17.2 mil |
| Employee count | 0.0 tis | 10.8 tis |
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