Ostatní
Návod 
PC Connection, Inc.
CNXN
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.5B
Obrat
3B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
0%
ROA
0%
PE
17
PS
0
Cena 1R
55-75
⌀ Cena
62.40
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
29-04-2026
Poslední dividenda
17-02-2026
Profil
Společnost PC Connection, Inc. spolu se svými dceřinými společnostmi nabízí různá řešení informačních technologií (IT). Společnost působí ve třech segmentech: Business Solutions, Enterprise Solutions a Public Sector Solutions. Nabízí IT produkty, včetně počítačových systémů, řešení datových center, software a periferní zařízení, síťovou komunikaci a další produkty a příslušenství, a také poskytuje služby související s návrhem, konfigurací a implementací IT řešení. Společnost prodává své produkty a služby prostřednictvím svých webových stránek, které zahrnují connection.com, connection.com/enterprise, connection.com/publicsector a macconnection.com. Slouží malým a středním podnikům (MSP), mezi něž patří zákazníci z malých kanceláří a domácích kanceláří, vládní a vzdělávací instituce a středně velké firemní účty prostřednictvím odchozího telemarketingu a prodeje v terénu a marketingových programů zaměřených na konkrétní skupiny zákazníků, jakož i prostřednictvím digitální, webové a tištěné reklamy. Společnost byla založena v roce 1982 a sídlí v Merrimacku v New Hampshire.
Sektor
Technology
Odvětví
Technology Distributors
Počet zaměstnanců
2580
Založení
1998-03-03
Podobné společnosti
$ 22.28
+ $ 0.57
$ 4.18
- $ 0.09
$ 7.94
- $ 0.21
$ 2.31
- $ 0.04
$ 44.92
+ $ 1.55
$ 40.70
+ $ 0.10
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 | 2,872.7 | 2,872.7 | 2,802.1 | 2,850.6 | 3,125.0 | 2,892.6 | 2,590.3 | 2,820.0 | 2,699.5 | 2,911.9 | 2,692.6 | 2,574.0 | 2,463.3 | 2,221.6 | 2,158.9 | 2,103.3 | 1,974.2 | |
| Cost of Revenues | 2,333.4 | 2,333.4 | 2,282.3 | 2,338.9 | 2,598.8 | 2,428.0 | 2,171.5 | 2,368.7 | 2,288.4 | 2,529.8 | 2,321.4 | 2,233.0 | 2,140.0 | 1,928.6 | 1,876.8 | 1,838.4 | 1,744.3 | |
| Gross Profit | 539.3 | 539.3 | 519.8 | 511.7 | 526.2 | 464.6 | 418.8 | 451.3 | 411.1 | 382.1 | 371.2 | 341.0 | 323.4 | 293.0 | 282.1 | 264.9 | 229.9 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 702.9 | 709.1 | 759.7 | 701.0 | 708.9 | 724.7 | 736.5 | 632.0 | 696.5 | 693.1 | |
| Cost of Revenues | 567.3 | 570.4 | 621.9 | 573.7 | 579.1 | 589.3 | 599.9 | 514.0 | 566.7 | 561.2 | |
| Gross Profit | 135.6 | 138.6 | 137.8 | 127.3 | 129.8 | 135.4 | 136.5 | 118.1 | 129.8 | 131.9 |
| 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 | 405.9 | 405.6 | 368.1 | 345.7 | 338.6 | 324.4 | 300.9 | 286.4 | 261.4 | 251.9 | 233.6 | 226.3 | 217.3 | 191.2 | |
| Depreciation & Amortization | 14.6 | 14.6 | 13.0 | 12.7 | 12.0 | 12.2 | 14.5 | 14.7 | 16.0 | 11.8 | 10.5 | 9.0 | 8.1 | 7.1 | 6.9 | 6.0 | 5.4 | |
| Total Operating Expenses | 437.0 | 437.0 | 422.7 | 405.9 | 405.6 | 368.1 | 345.7 | 338.6 | 324.4 | 300.9 | 287.2 | 262.5 | 251.9 | 233.6 | 226.3 | 217.3 | 191.2 | |
| Operating Income | 102.4 | 102.4 | 97.1 | 105.8 | 120.6 | 96.5 | 72.1 | 112.0 | 85.7 | 77.5 | 80.5 | 78.6 | 71.5 | 59.4 | 54.6 | 47.6 | 38.7 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 101.8 | 99.8 | ||
| Depreciation & Amortization | 2.9 | 5.8 | 2.9 | 3.1 | 3.2 | 3.3 | 3.3 | 3.3 | 3.2 | 3.3 | ||
| Total Operating Expenses | 108.9 | 108.4 | 106.9 | 112.8 | 107.1 | 105.4 | 105.6 | 104.6 | 101.8 | 99.8 | ||
| Operating Income | 26.7 | 30.3 | 30.9 | 14.5 | 22.6 | 30.0 | 30.9 | 13.5 | 27.9 | 32.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 14.4 | 14.4 | 18.7 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | -1.1 | 0.0 | 0.1 | 0.0 | -1.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.4 | 0.5 | |
| Other Expense | 11.4 | 11.4 | 20.4 | 7.3 | 1.1 | 0.0 | 1.1 | 0.7 | 3.0 | -3.6 | -3.4 | -0.6 | -0.8 | -1.1 | -1.1 | 0.2 | 0.2 | |
| IBT | 113.7 | 113.7 | 117.5 | 113.1 | 121.6 | 96.5 | 73.2 | 112.7 | 88.7 | 77.6 | 80.5 | 78.5 | 71.4 | 59.2 | 54.5 | 47.4 | 38.4 | |
| Income Tax Expense | 30.0 | 30.0 | 30.4 | 29.8 | 32.4 | 26.6 | 17.4 | 30.6 | 24.1 | 22.8 | 32.3 | 31.6 | 28.7 | 23.6 | 21.4 | 18.6 | 15.4 | |
| Net Income | 83.7 | 83.7 | 87.1 | 83.3 | 89.2 | 69.9 | 55.8 | 82.1 | 64.6 | 54.9 | 48.1 | 46.8 | 42.7 | 35.7 | 33.1 | 28.8 | 23.0 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 3.6 | 3.7 | 3.2 | 3.9 | 4.7 | 4.8 | 4.6 | 4.6 | 0.0 | 0.0 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Other Expense | 0.5 | 3.7 | 3.2 | 4.0 | 4.7 | 6.5 | 4.6 | 4.6 | 4.1 | 2.7 | ||
| IBT | 27.2 | 34.0 | 34.1 | 18.5 | 27.3 | 36.6 | 35.6 | 18.0 | 32.1 | 34.7 | ||
| Income Tax Expense | 6.5 | 9.2 | 9.3 | 5.0 | 6.6 | 9.5 | 9.4 | 4.9 | 8.3 | -9.1 | ||
| Net Income | 20.7 | 24.7 | 24.8 | 13.5 | 20.7 | 27.1 | 26.2 | 13.2 | 23.8 | 25.6 |
| 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 | $3.17 | $3.40 | $2.67 | $2.13 | $3.12 | $2.42 | $2.05 | $1.81 | $1.77 | $1.63 | $1.37 | $1.25 | $1.08 | $0.85 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $3.15 | $3.37 | $2.65 | $2.12 | $3.10 | $2.41 | $2.04 | $1.80 | $1.76 | $1.61 | $1.35 | $1.24 | $1.07 | $0.85 | |
| Shares Outstanding | 25.2 | 25.2 | 26.3 | 26.3 | 26.3 | 26.2 | 26.2 | 26.3 | 26.7 | 26.8 | 26.5 | 26.4 | 26.2 | 26.1 | 26.4 | 26.7 | 27.0 | |
| Diluted Shares Outstanding | 25.3 | 25.3 | 26.5 | 26.4 | 26.4 | 26.4 | 26.3 | 26.5 | 26.9 | 26.9 | 26.7 | 26.6 | 26.5 | 26.4 | 26.6 | 26.8 | 27.1 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.90 | $0.97 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.90 | $0.97 | ||
| Shares Outstanding | 25.2 | 25.4 | 25.4 | 26.1 | 26.3 | 26.3 | 26.3 | 26.4 | 26.3 | 26.3 | ||
| Diluted Shares Outstanding | 25.3 | 25.5 | 25.5 | 26.2 | 26.5 | 26.5 | 26.5 | 26.5 | 26.5 | 26.4 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 128.2 | 178.3 | 145.0 | 122.9 | 108.3 | 95.7 | 90.1 | 91.7 | 50.0 | 49.2 | 80.2 | 60.9 | 42.5 | 39.9 | 4.6 | 35.4 | |
| Short Term Investments | 257.6 | 264.3 | 152.2 | 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 | 385.8 | 442.6 | 297.2 | 122.9 | 108.3 | 95.7 | 90.1 | 91.7 | 50.0 | 49.2 | 80.2 | 60.9 | 42.5 | 39.9 | 4.6 | 35.4 | |
| Accounts Receivable | 608.1 | 613.8 | 611.2 | 610.3 | 608.3 | 610.1 | 551.0 | 448.6 | 453.6 | 414.0 | 357.7 | 293.2 | 285.3 | 267.7 | 297.1 | 239.5 | |
| Inventory | 136.6 | 95.1 | 124.2 | 208.7 | 206.6 | 140.9 | 124.7 | 119.2 | 106.8 | 90.5 | 102.8 | 90.9 | 79.1 | 69.6 | 77.4 | 74.3 | |
| Other Current Assets | 17.0 | 15.4 | 16.1 | 11.9 | 10.0 | 12.4 | 10.7 | 9.7 | 5.7 | 5.5 | 4.3 | 5.3 | 5.1 | 3.9 | 9.1 | 8.0 | |
| Total Current Assets | 1,147.5 | 1,166.9 | 1,048.6 | 953.8 | 933.2 | 859.0 | 776.4 | 669.2 | 616.1 | 559.2 | 552.9 | 458.1 | 418.5 | 386.5 | 388.3 | 357.2 |
| 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 | 187.8 | 186.7 | 182.5 | 178.3 | 167.5 | 128.2 | 147.6 | 145.0 | 240.5 | 244.0 | |
| Short Term Investments | 211.4 | 159.4 | 157.9 | 264.3 | 261.6 | 257.6 | 204.4 | 152.2 | 48.9 | 0.0 | |
| Total Cash & ST Investments | 399.2 | 346.1 | 340.3 | 442.6 | 429.1 | 385.8 | 352.0 | 297.2 | 289.4 | 244.0 | |
| Accounts Receivable | 616.7 | 637.0 | 604.0 | 611.4 | 585.1 | 608.1 | 530.6 | 611.2 | 595.0 | 601.7 | |
| Inventory | 135.0 | 133.5 | 151.8 | 95.1 | 113.7 | 136.6 | 123.9 | 124.2 | 142.2 | 159.7 | |
| Other Current Assets | 23.2 | 22.4 | 20.4 | 17.8 | 23.8 | 17.0 | 16.9 | 16.1 | 14.1 | 16.5 | |
| Total Current Assets | 1,174.1 | 1,139.1 | 1,116.5 | 1,166.9 | 1,151.7 | 1,147.5 | 1,023.4 | 1,048.6 | 1,040.7 | 1,021.9 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 58.3 | 55.6 | 61.0 | 66.7 | 70.6 | 74.4 | 78.1 | 51.8 | 41.5 | 39.4 | 32.2 | 27.9 | 27.6 | 26.1 | 22.6 | 13.5 | |
| Goodwill | 73.6 | 73.6 | 73.6 | 73.6 | 73.6 | 73.6 | 73.6 | 73.6 | 73.6 | 73.6 | 51.3 | 51.3 | 51.3 | 51.3 | 51.3 | 48.1 | |
| Intangible Assets | 2.8 | 2.2 | 3.4 | 4.6 | 5.9 | 7.1 | 8.3 | 9.6 | 11.0 | 12.6 | 1.7 | 2.0 | 2.9 | 3.8 | 5.2 | 1.8 | |
| Long-Term Investments | -17.4 | 0.0 | 0.0 | 0.0 | -19.3 | -18.5 | -20.2 | -17.2 | -15.7 | -19.6 | -7.9 | -7.7 | -6.4 | -5.3 | -4.4 | -3.8 | |
| Other Long-Term Assets | 1.3 | 1.1 | 1.7 | -16.9 | 0.9 | 1.3 | 0.9 | 1.2 | 5.6 | 1.4 | 1.1 | 0.7 | 0.7 | 0.7 | 0.7 | 0.4 | |
| Total Long-Term Assets | 136.0 | 132.5 | 139.7 | 146.0 | 151.0 | 156.4 | 160.9 | 136.2 | 131.8 | 127.0 | 86.2 | 81.8 | 82.5 | 81.9 | 79.7 | 63.8 | |
| Total Assets | 1,283.5 | 1,299.4 | 1,188.4 | 1,099.8 | 1,084.2 | 1,015.4 | 937.3 | 805.4 | 747.9 | 686.1 | 639.1 | 540.0 | 500.9 | 468.3 | 468.0 | 420.9 |
| 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 | 49.8 | 50.5 | 54.5 | 55.6 | 56.7 | 58.3 | 59.5 | 61.0 | 62.6 | 63.8 | |
| Goodwill | 73.6 | 73.6 | 73.6 | 73.6 | 73.6 | 73.6 | 73.6 | 73.6 | 73.6 | 73.6 | |
| Intangible Assets | 1.3 | 1.6 | 1.9 | 2.2 | 2.5 | 2.8 | 3.1 | 3.4 | 3.7 | 4.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -15.8 | -18.0 | -18.0 | |
| Other Long-Term Assets | 6.7 | 4.5 | 1.0 | 1.1 | 1.2 | 1.3 | 1.4 | 17.6 | 0.8 | 0.9 | |
| Total Long-Term Assets | 131.4 | 130.2 | 131.0 | 132.5 | 134.0 | 136.0 | 137.7 | 148.4 | 140.7 | 142.3 | |
| Total Assets | 1,305.5 | 1,269.3 | 1,247.5 | 1,299.4 | 1,285.7 | 1,283.5 | 1,161.1 | 1,197.0 | 1,181.4 | 1,164.3 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 317.1 | 300.2 | 263.7 | 232.6 | 281.8 | 266.8 | 235.6 | 201.6 | 203.4 | 177.9 | 166.5 | 124.9 | 124.8 | 126.1 | 130.9 | 114.6 | |
| Short-Term Debt | 2.0 | 1.8 | 1.7 | 3.2 | 3.4 | 3.9 | 4.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 6.2 | 0.9 | |
| Other Current Liabilities | 62.5 | 34.9 | 32.0 | 42.1 | 56.7 | 43.0 | 55.1 | 49.3 | 44.6 | 52.4 | 55.5 | 39.8 | 37.3 | 36.4 | 43.9 | 36.6 | |
| Current Liabilities | 388.6 | 371.2 | 328.0 | 310.5 | 375.4 | 342.3 | 308.9 | 259.8 | 248.0 | 230.3 | 222.0 | 164.7 | 162.1 | 163.5 | 181.0 | 152.1 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 312.8 | 303.8 | 273.5 | 300.2 | 293.2 | 317.1 | 218.8 | 263.7 | 264.5 | 277.2 | |
| Short-Term Debt | 0.0 | 1.9 | 2.0 | 1.8 | 0.0 | 2.0 | 1.8 | 1.7 | 0.0 | 0.0 | |
| Other Current Liabilities | 71.3 | 52.4 | 62.3 | 63.2 | 74.3 | 62.5 | 60.7 | 32.0 | 75.5 | 70.1 | |
| Current Liabilities | 384.1 | 368.3 | 353.9 | 371.2 | 367.5 | 388.6 | 289.8 | 328.0 | 340.0 | 347.3 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 2.5 | 1.6 | 6.4 | 5.0 | 6.8 | 9.6 | 10.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 2.0 | |
| Capital Leases | 2.5 | 3.4 | 3.2 | 5.0 | 6.8 | 9.6 | 10.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 2.0 | 2.8 | |
| Def. Tax Liability | 17.4 | 15.1 | 15.8 | 18.0 | 19.3 | 18.5 | 20.2 | 17.2 | 15.7 | 19.6 | 21.6 | 18.8 | 16.2 | 10.5 | 9.0 | 5.8 | |
| Total Liabilities | 408.6 | 388.4 | 347.6 | 333.7 | 401.7 | 379.0 | 340.0 | 279.5 | 265.6 | 252.7 | 246.6 | 186.0 | 181.1 | 177.0 | 194.5 | 163.3 |
| 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 | 0.4 | 0.6 | 1.1 | 1.6 | 2.0 | 2.5 | 2.8 | 6.4 | 7.3 | 8.4 | |
| Capital Leases | 0.4 | 0.6 | 0.0 | 3.4 | 2.0 | 2.5 | 2.8 | 3.2 | 3.6 | 4.2 | |
| Def. Tax Liability | 18.3 | 15.0 | 15.1 | 15.1 | 18.4 | 17.4 | 15.8 | 24.5 | 18.0 | 18.0 | |
| Total Liabilities | 402.8 | 384.5 | 370.5 | 388.4 | 388.4 | 408.6 | 308.4 | 356.2 | 362.3 | 370.2 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Retained Earnings | 794.9 | 837.5 | 760.9 | 686.0 | 605.8 | 562.1 | 514.7 | 441.0 | 383.7 | 337.9 | 298.9 | 262.6 | 230.5 | 205.3 | 182.3 | 164.1 | |
| Comprehensive Income | -0.1 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -57.8 | -68.1 | -66.0 | -69.4 | -71.1 | -65.6 | -67.9 | -63.3 | |
| Total Common Equity | 874.9 | 911.0 | 840.8 | 766.2 | 682.5 | 636.3 | 597.3 | 525.9 | 482.3 | 433.4 | 392.5 | 354.0 | 319.8 | 291.3 | 273.5 | 257.6 |
| 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 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Retained Earnings | 889.0 | 868.0 | 847.0 | 837.5 | 819.4 | 794.9 | 771.4 | 760.9 | 739.2 | 715.7 | |
| Comprehensive Income | 0.1 | -0.1 | 0.1 | 0.2 | 0.5 | -0.1 | -0.1 | 0.1 | 0.2 | 0.0 | |
| Total Common Equity | 902.7 | 884.8 | 877.0 | 911.0 | 897.4 | 874.9 | 852.7 | 840.8 | 819.2 | 794.1 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 4.5 | 3.4 | 4.9 | 8.2 | 6.8 | 9.6 | 10.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 7.2 | 2.8 | |
| Book Value | 874.9 | 911.0 | 840.8 | 766.2 | 682.5 | 636.3 | 597.3 | 525.9 | 482.3 | 433.4 | 392.5 | 354.0 | 319.8 | 291.3 | 273.5 | 257.6 |
| 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 | 902.7 | 884.8 | 877.0 | 911.0 | 897.4 | 874.9 | 852.7 | 840.8 | 819.2 | 794.1 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 88.7 | 83.7 | 87.1 | 83.3 | 89.2 | 69.9 | 55.8 | 82.1 | 64.6 | 54.9 | 48.1 | 46.8 | 42.7 | 35.7 | 33.1 | 28.8 | 23.0 | |
| Depreciation & Amortization | 13.0 | 11.7 | 13.0 | 12.7 | 12.0 | 12.2 | 13.6 | 13.3 | 14.1 | 11.8 | 10.5 | 9.0 | 8.1 | 7.1 | 6.9 | 6.0 | 5.4 | |
| Stock-Based Compensation | 7.6 | 9.3 | 8.5 | 7.0 | 5.7 | 4.2 | 2.7 | 1.9 | 1.1 | 0.7 | 1.0 | 1.0 | 0.9 | 1.0 | 1.5 | 0.8 | 1.5 | |
| Change Working Capital | 55.4 | -46.6 | 68.4 | 96.3 | -73.9 | -32.6 | -36.6 | -63.9 | 3.9 | -45.9 | -29.5 | -29.2 | -18.4 | -29.5 | 25.7 | -46.2 | -34.7 | |
| Change In Accounts Receivable | -7.2 | -38.4 | -6.5 | 1.6 | -6.0 | -2.1 | -62.7 | -102.0 | 14.9 | -39.5 | -33.8 | -64.2 | -11.4 | -16.8 | 26.3 | -56.7 | -22.3 | |
| Change In Accounts Payable | 39.7 | 38.1 | 36.5 | 31.1 | -49.1 | 14.8 | 32.5 | 35.0 | 5.7 | 24.9 | -3.0 | 41.3 | 0.2 | -1.4 | -4.6 | 14.5 | -10.3 | |
| Change In Inventories | 23.1 | -48.5 | 29.1 | 84.5 | -2.1 | -65.7 | -16.2 | -5.5 | -23.3 | -16.2 | 12.4 | -11.9 | -11.8 | -9.5 | 7.8 | -2.9 | -6.9 | |
| Other Non-cash Items | -65.1 | 2.4 | -2.3 | 0.9 | 3.3 | 3.3 | 2.3 | 0.2 | 1.7 | 1.7 | 0.5 | 0.6 | 0.8 | 0.8 | 1.6 | 2.7 | 2.4 | |
| Cash from Operations | 158.2 | 0.0 | 0.0 | 198.0 | 34.9 | 57.8 | 36.1 | 36.6 | 86.8 | 19.3 | 33.6 | 30.9 | 35.4 | 19.7 | 69.7 | -5.3 | -0.9 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 20.7 | 24.7 | 24.8 | 13.5 | 20.7 | 27.1 | 26.2 | 13.2 | 23.8 | 25.6 | |
| Depreciation & Amortization | 2.9 | 2.9 | 2.9 | 3.1 | 3.2 | 3.3 | 3.3 | 3.3 | 3.2 | 3.3 | |
| Stock-Based Compensation | 2.2 | 2.4 | 2.5 | 2.2 | 2.3 | 2.0 | 2.2 | 1.9 | 1.6 | 1.8 | |
| Change Working Capital | -2.9 | 30.7 | -2.9 | -71.5 | 1.0 | 18.2 | 8.2 | 41.0 | -12.7 | 18.9 | |
| Change In Accounts Receivable | -31.9 | 20.2 | -33.7 | 7.1 | -27.4 | 13.3 | -71.7 | 79.3 | -19.3 | 4.5 | |
| Change In Accounts Payable | 26.2 | 8.5 | 30.3 | -27.0 | 7.3 | -24.0 | 98.3 | -45.1 | -0.5 | -12.9 | |
| Change In Inventories | -8.5 | -1.5 | 18.3 | -56.7 | 18.6 | 22.9 | -12.7 | 0.3 | 18.1 | 17.5 | |
| Other Non-cash Items | 2.8 | 0.2 | -1.0 | 0.3 | 1.3 | 1.6 | -1.5 | -2.0 | -1.5 | -27.4 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.3 | 50.2 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -8.2 | -7.4 | -7.6 | -9.6 | -9.1 | -10.3 | -11.0 | -25.7 | -21.2 | -11.8 | -11.9 | -12.8 | -7.6 | -7.6 | -9.3 | -16.1 | -7.2 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -43.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.7 | 0.0 | |
| Investments | -353.9 | -264.1 | -358.3 | -150.6 | 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 | 103.3 | 314.3 | 250.6 | 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 | -250.6 | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.7 | 0.0 | |
| Cash from Investing | -258.8 | 0.0 | 0.0 | -160.2 | -9.1 | -8.7 | -11.0 | -25.7 | -21.2 | -11.8 | -54.9 | -12.8 | -7.6 | -7.6 | -9.2 | -16.0 | -7.2 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -2.2 | -1.9 | -1.6 | -1.7 | 0.0 | -1.8 | -1.8 | -1.6 | -2.2 | -2.5 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -108.6 | -103.2 | 0.0 | -52.4 | -103.2 | -51.8 | -103.3 | -100.0 | -101.9 | -48.7 | |
| Sales of Investment | 104.3 | 51.3 | 0.0 | 158.8 | 100.0 | 47.3 | 53.3 | 50.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -101.9 | -48.7 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -104.1 | -51.2 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -28.7 | 0.0 | 0.0 | 0.0 | -36.5 | 0.0 | -0.5 | -1.3 | -0.9 | 0.0 | 0.0 | 0.0 | 0.0 | -1.0 | -13.4 | -55.0 | -9.5 | |
| Debt Issued | 28.9 | 3.4 | -1.6 | -3.3 | 37.8 | -2.8 | -0.2 | 11.6 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.2 | 59.4 | 12.3 | |
| Issuance of Common Stock | 1.6 | 0.0 | 0.0 | 1.1 | 0.0 | 0.0 | 0.5 | 1.3 | 1.2 | 0.0 | 1.0 | 0.9 | 0.0 | 0.0 | 0.5 | 0.4 | 0.3 | |
| Repurchase of Common Stock | -6.2 | -76.3 | -12.4 | -5.4 | 0.0 | 0.0 | -10.2 | -4.5 | -15.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.8 | -4.0 | -3.1 | |
| Dividends Paid | -9.5 | 0.0 | 0.0 | -8.4 | -8.9 | -34.6 | -8.4 | -8.5 | -9.1 | -9.0 | -10.6 | -10.6 | -10.5 | -10.5 | -10.1 | -10.6 | -10.2 | |
| Other Financing Activities | -0.5 | 0.0 | 0.0 | -1.9 | 34.2 | -1.8 | -0.8 | 0.3 | 0.2 | 2.3 | -0.1 | 10.9 | 1.1 | 2.1 | 5.7 | 59.8 | 19.5 | |
| Cash from Financing | -15.2 | 0.0 | 0.0 | -15.7 | -11.2 | -36.4 | -19.5 | -12.6 | -23.9 | -6.7 | -9.7 | 1.2 | -9.4 | -9.4 | -25.1 | -9.4 | -2.9 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 0.4 | -2.1 | -0.5 | -0.3 | 1.3 | -2.4 | -0.2 | -0.3 | 1.3 | -0.6 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.5 | |
| Repurchase of Common Stock | -10.7 | -5.1 | -16.7 | -43.7 | -4.6 | -4.1 | -3.4 | -0.2 | -2.1 | -0.4 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.1 | -2.1 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.6 | -0.4 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.7 | -2.5 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -115.8 | 14.9 | 33.4 | 22.0 | 14.6 | 12.7 | 5.6 | -1.6 | 41.7 | 0.8 | -31.0 | 19.3 | 18.4 | 2.6 | 35.3 | -30.8 | -10.9 | |
| Closing Cash Balance | 128.2 | 193.2 | 178.3 | 145.0 | 122.9 | 108.3 | 95.7 | 90.1 | 91.7 | 50.0 | 49.2 | 80.2 | 60.9 | 42.5 | 39.9 | 4.6 | 35.4 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 5.4 | 1.1 | 4.3 | 4.1 | 10.8 | 39.3 | -19.4 | 2.6 | -95.6 | -3.5 | |
| Closing Cash Balance | 193.2 | 187.8 | 186.7 | 182.5 | 178.3 | 167.5 | 128.2 | 147.6 | 145.0 | 240.5 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 150.0 | 58.0 | 166.3 | 188.4 | 25.8 | 47.5 | 25.1 | 10.9 | 65.6 | 7.5 | 21.7 | 18.1 | 27.8 | 12.0 | 60.4 | -21.3 | -8.0 | |
| Real Free Cash Flow | 142.4 | 48.7 | 157.8 | 181.3 | 20.1 | 43.2 | 22.4 | 9.1 | 64.5 | 6.8 | 20.7 | 17.1 | 26.9 | 11.1 | 58.9 | -22.2 | -9.6 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 25.2 | 62.3 | 24.6 | -54.1 | 22.9 | 51.2 | 36.6 | 55.7 | 10.0 | 47.7 | |
| Real Free Cash Flow | 23.0 | 59.8 | 22.2 | -56.3 | 20.6 | 49.2 | 34.3 | 53.7 | 8.5 | 45.9 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 17 | 16.7 | 37.5 |
| P/S | 0.5 | 0.4 | 0.8 |
| P/B | 1.6 | 1.8 | 2.9 |
| P/FCF | 29.3 | 15.9 | 807.2 |
| Market cap | $1.5 | $1.4 |
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 % | 0.4 % | 0 % |
| Debt to Income | 0.5 % | 8.5 % | 0 % |
| Debt to Free cash flow | 0.9 % | 1533.2 % | 0 % |
| Interest expense percentage | 0 % | 0.2 % | 0 % |
| Current ratio | 3.1 | 2.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 9.3 % | 10.4 % | 0 % |
| ROA | 6.4 % | 6.8 % | 0 % |
| CapEx to Revenue | 0.3 % | 0.4 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 1,113,467.4 | 2211781.6 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 18.8 % | 14.8 % | 0 % |
| Operating margin | 3.6 % | 3 % | 0 % |
| Net margin | 2.9 % | 2.1 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.6 % | 0 % |
| Dividend payout percentage | 0 % | 19.6 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 25.3 mil | 26.5 mil |
| Employee count | 2.6 tis | 0.9 tis |
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