Ostatní
Návod 
Salesforce, Inc.
CRM
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
226.6B
Obrat
42B
Zisk
7B
Aktiva
98B
Dluh
3B
ROE
0%
ROA
0%
PE
25
PS
4
Cena 1R
222-367
⌀ Cena
255.56
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
25-02-2026
Poslední dividenda
18-12-2025
Profil
Salesforce, Inc. poskytuje technologii řízení vztahů se zákazníky, která spojuje společnosti a zákazníky po celém světě. Platforma Customer 360 umožňuje svým zákazníkům spolupracovat a poskytovat svým zákazníkům propojené zážitky. Nabídka služeb společnosti zahrnuje službu Sales pro ukládání dat, sledování zájemců a průběhu, příležitosti k prognózám, získávání přehledů prostřednictvím analytických nástrojů a informací o vztazích a doručování nabídek, smluv a faktur; a službu, která umožňuje společnostem poskytovat důvěryhodné a vysoce personalizované služby a podporu zákazníkům v měřítku. Nabídka služeb zahrnuje také flexibilní platformu, která umožňuje společnostem různých velikostí, lokalit a průmyslových odvětví vytvářet obchodní aplikace, které je přiblíží svým zákazníkům pomocí nástrojů drag-and-drop, online výukovou platformu, která umožňuje komukoli naučit se dovednosti Salesforce na vyžádání, a systém Slack, který je zapojen. Kromě toho nabídka služeb společnosti zahrnuje marketingovou nabídku, která umožňuje společnostem plánovat, personalizovat a optimalizovat individuální marketingové cesty pro jednotlivé zákazníky, a dále službu Commerce offer, která umožňuje značkám sjednotit zákaznické zkušenosti v rámci mobilních, webových, sociálních a prodejních obchodních bodů. Nabídka služeb dále zahrnuje Tableau, koncové řešení pro analýzu sloužící různým případům použití v podnicích, a MuleSoft, integrační nabídku, která umožňuje svým zákazníkům odemknout data v rámci celého podniku. Společnost nabízí své služby zákazníkům v oblasti finančních služeb, zdravotní péče a věd o živé přírodě, výroby a dalších průmyslových odvětví. Nabízí také profesionální služby a kurzy on-line a osobně, které certifikují jeho zákazníky a partnery v oblasti architektury, správy, nasazení a rozvoje nabídky služeb. Společnost poskytuje své služby prostřednictvím přímého prodeje a konzultačních firem, systémových integrátorů a dalších partnerů. Společnost Salesforce, Inc. byla založena v roce 1999 a sídlí v San Franciscu v Kalifornii.
Sektor
Technology
Odvětví
Software - Application
Počet zaměstnanců
76453
Založení
2004-06-23
Podobné společnosti
$ 156.99
+ $ 4.58
$ 249.79
- $ 2.17
$ 92.32
+ $ 0.33
$ 649.18
+ $ 29.25
$ 646.88
- $ 1.97
$ 253.01
+ $ 15.09
$ 853.85
- $ 8.02
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 41.53 | 41.53 | 37.90 | 34.86 | 31.35 | 26.49 | 21.25 | 17.10 | 13.28 | 10.48 | 8.39 | 6.67 | 5.37 | 4.07 | 3.05 | 2.27 | 1.66 | 1.31 | |
| Cost of Revenues | 9.27 | 9.27 | 8.64 | 8.54 | 8.36 | 7.03 | 5.44 | 4.24 | 3.45 | 2.77 | 2.23 | 1.65 | 1.29 | 0.97 | 0.68 | 0.49 | 0.32 | 0.26 | |
| Gross Profit | 32.26 | 32.26 | 29.25 | 26.32 | 22.99 | 19.47 | 15.81 | 12.86 | 9.83 | 7.71 | 6.16 | 5.01 | 4.08 | 3.10 | 2.37 | 1.78 | 1.33 | 1.05 |
| Revenue | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 11.20 | 10.26 | 10.24 | 9.83 | 9.99 | 9.44 | 9.33 | 9.13 | 9.29 | 8.72 | |
| Cost of Revenues | 2.51 | 2.26 | 2.24 | 2.27 | 2.22 | 2.11 | 2.16 | 2.16 | 2.15 | 2.16 | |
| Gross Profit | 8.69 | 8.00 | 7.99 | 7.56 | 7.78 | 7.34 | 7.17 | 6.97 | 7.14 | 6.57 |
| Operating Income | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 5.06 | 4.47 | 3.60 | 2.77 | 1.89 | 1.55 | 1.21 | 0.95 | 0.79 | 0.62 | 0.43 | 0.30 | 0.19 | 0.13 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 16.08 | 14.45 | 11.76 | 9.63 | 7.41 | 5.92 | 4.89 | 3.95 | 3.44 | 2.76 | 2.05 | 1.52 | 1.05 | 0.80 | |
| Depreciation & Amortization | 3.63 | 3.63 | 3.48 | 3.22 | 3.79 | 3.30 | 2.85 | 2.14 | 0.96 | 0.75 | 0.63 | 0.53 | 0.45 | 0.37 | 0.22 | 0.16 | 0.08 | 0.05 | |
| Total Operating Expenses | 23.34 | 23.34 | 22.05 | 21.31 | 21.13 | 18.92 | 15.36 | 12.40 | 9.30 | 7.47 | 6.09 | 4.90 | 4.23 | 3.39 | 2.48 | 1.81 | 1.24 | 0.93 | |
| Operating Income | 8.91 | 8.92 | 7.21 | 5.01 | 1.03 | -0.66 | -1.72 | 0.20 | 0.54 | 0.24 | 0.06 | 0.11 | -0.15 | -0.29 | -0.11 | -0.04 | 0.10 | 0.12 |
| Operating Income | TTM | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Depreciation & Amortization | 1.12 | 0.85 | 0.82 | 0.84 | 0.88 | 0.81 | 0.91 | 0.88 | 0.95 | 0.86 | ||
| Total Operating Expenses | 6.24 | 5.82 | 5.66 | 5.62 | 5.96 | 5.45 | 5.38 | 5.25 | 5.52 | 5.06 | ||
| Operating Income | 2.45 | 2.19 | 2.33 | 1.94 | 1.82 | 1.89 | 1.78 | 1.71 | 1.62 | 1.50 |
| Net Income | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.00 | |
| Interest Expense | 0.20 | 0.00 | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.09 | 0.09 | 0.07 | 0.07 | 0.08 | 0.03 | 0.02 | 0.02 | 0.00 | |
| Other Expense | 0.61 | 0.60 | 0.23 | -0.06 | -0.37 | 2.20 | 4.28 | 0.50 | 0.54 | 0.02 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | |
| IBT | 9.52 | 9.52 | 7.44 | 4.95 | 0.66 | 1.53 | 2.56 | 0.71 | 0.98 | 0.20 | 0.03 | 0.06 | -0.21 | -0.36 | -0.13 | -0.03 | 0.10 | 0.14 | |
| Income Tax Expense | 2.06 | 2.06 | 1.24 | 0.81 | 0.45 | 0.09 | -1.51 | 0.58 | -0.13 | 0.07 | -0.15 | 0.11 | 0.05 | -0.13 | 0.14 | -0.02 | 0.03 | 0.06 | |
| Net Income | 7.46 | 7.46 | 6.20 | 4.14 | 0.21 | 1.44 | 4.07 | 0.13 | 1.11 | 0.13 | 0.18 | -0.05 | -0.26 | -0.23 | -0.27 | -0.01 | 0.06 | 0.08 |
| Net Income | TTM | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.00 | 0.14 | 0.15 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Interest Expense | 0.00 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.00 | 0.00 | 0.07 | ||
| Other Expense | 0.18 | 0.32 | 0.07 | 0.03 | 0.17 | -0.15 | 0.05 | 0.16 | 0.02 | -0.01 | ||
| IBT | 2.63 | 2.51 | 2.41 | 1.97 | 1.99 | 1.75 | 1.84 | 1.87 | 1.65 | 1.49 | ||
| Income Tax Expense | 0.69 | 0.43 | 0.52 | 0.43 | 0.28 | 0.22 | 0.41 | 0.33 | 0.20 | 0.26 | ||
| Net Income | 1.94 | 2.09 | 1.89 | 1.54 | 1.71 | 1.53 | 1.43 | 1.53 | 1.45 | 1.22 |
| Per Share Data | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $1.51 | $4.48 | $0.15 | $1.48 | $0.18 | $0.26 | $-0.07 | $-0.42 | $-0.39 | $-0.48 | $-0.02 | $0.12 | $0.16 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $1.48 | $4.38 | $0.15 | $1.43 | $0.17 | $0.26 | $-0.07 | $-0.42 | $-0.39 | $-0.48 | $-0.02 | $0.12 | $0.16 | |
| Shares Outstanding | 0.94 | 0.95 | 0.96 | 0.97 | 0.99 | 0.96 | 0.91 | 0.83 | 0.75 | 0.71 | 0.69 | 0.66 | 0.62 | 0.60 | 0.56 | 0.54 | 0.52 | 0.50 | |
| Diluted Shares Outstanding | 0.94 | 0.96 | 0.97 | 0.98 | 1.00 | 0.97 | 0.93 | 0.85 | 0.78 | 0.73 | 0.70 | 0.66 | 0.62 | 0.60 | 0.56 | 0.54 | 0.55 | 0.51 |
| Per Share Data | TTM | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.94 | 0.96 | 0.96 | 0.97 | 0.96 | 0.96 | 0.96 | 0.97 | 0.97 | 0.97 | ||
| Diluted Shares Outstanding | 0.94 | 0.96 | 0.96 | 0.97 | 0.97 | 0.98 | 0.97 | 0.99 | 0.98 | 0.98 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 7.14 | 8.85 | 8.47 | 7.02 | 5.46 | 6.20 | 4.15 | 2.67 | 2.54 | 1.61 | 1.16 | 0.91 | 0.78 | 0.75 | 0.61 | 0.42 | 1.01 | |
| Short Term Investments | 7.06 | 5.18 | 5.72 | 5.49 | 5.07 | 5.77 | 3.80 | 1.67 | 1.98 | 0.60 | 0.18 | 0.09 | 0.06 | 0.12 | 0.17 | 0.07 | 0.23 | |
| Total Cash & ST Investments | 14.19 | 14.03 | 14.19 | 12.51 | 10.54 | 11.97 | 7.95 | 4.34 | 4.52 | 2.21 | 1.34 | 1.00 | 0.84 | 0.87 | 0.78 | 0.50 | 1.24 | |
| Accounts Receivable | 11.41 | 11.95 | 11.41 | 10.76 | 9.74 | 7.79 | 6.17 | 4.92 | 3.95 | 3.23 | 2.52 | 1.91 | 1.36 | 0.87 | 0.68 | 0.43 | 0.32 | |
| Inventory | 0.00 | 0.00 | 0.00 | 1.78 | 1.45 | 1.15 | 0.93 | 0.79 | 0.00 | 0.00 | 0.48 | 0.63 | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 1.56 | 3.75 | 3.47 | 4.49 | 1.12 | 0.99 | 0.92 | 0.63 | 0.82 | 0.56 | 0.00 | 0.02 | 0.08 | 0.28 | 0.21 | 0.15 | 0.14 | |
| Total Current Assets | 27.17 | 29.73 | 29.07 | 26.40 | 22.85 | 21.89 | 15.96 | 10.68 | 9.29 | 6.00 | 4.35 | 3.55 | 2.68 | 2.02 | 1.67 | 1.07 | 1.71 |
| Current Assets | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 10.37 | 10.93 | 8.85 | 8.00 | 7.68 | 9.96 | 8.47 | 6.45 | 6.77 | 9.16 | |
| Short Term Investments | 5.01 | 6.48 | 5.18 | 4.76 | 4.95 | 7.71 | 5.72 | 5.41 | 5.63 | 4.82 | |
| Total Cash & ST Investments | 15.37 | 17.41 | 14.03 | 12.76 | 12.64 | 17.67 | 14.19 | 11.86 | 12.40 | 13.98 | |
| Accounts Receivable | 7.46 | 4.35 | 11.95 | 4.74 | 5.39 | 4.27 | 11.41 | 4.85 | 5.40 | 4.63 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 2.50 | 4.10 | 3.75 | 3.93 | 3.84 | 3.66 | 3.47 | 3.49 | 3.34 | 3.37 | |
| Total Current Assets | 25.33 | 25.87 | 29.73 | 21.43 | 21.86 | 25.60 | 29.07 | 20.20 | 21.14 | 21.98 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 6.06 | 5.39 | 6.06 | 6.59 | 5.70 | 5.66 | 5.42 | 2.05 | 1.95 | 1.79 | 1.72 | 1.13 | 1.24 | 0.60 | 0.53 | 0.39 | 0.09 | |
| Goodwill | 48.62 | 51.28 | 48.62 | 48.57 | 47.94 | 26.32 | 25.13 | 12.85 | 7.31 | 7.26 | 3.85 | 3.78 | 3.50 | 1.53 | 0.79 | 0.40 | 0.05 | |
| Intangible Assets | 5.28 | 4.43 | 5.28 | 7.13 | 8.98 | 4.11 | 5.30 | 2.08 | 1.00 | 1.29 | 0.65 | 0.78 | 0.91 | 0.27 | 0.25 | 0.13 | 0.03 | |
| Long-Term Investments | 4.85 | 4.85 | 4.85 | 4.67 | 4.78 | 3.91 | 1.96 | 1.30 | 0.68 | 0.57 | 1.90 | 1.07 | 0.57 | 0.94 | 0.72 | 0.91 | 0.49 | |
| Other Long-Term Assets | 5.45 | 2.48 | 2.52 | 2.70 | 2.34 | 1.72 | 1.35 | 0.54 | 0.75 | 0.65 | 0.28 | 0.38 | 0.24 | 0.15 | 0.12 | 0.15 | 0.07 | |
| Total Long-Term Assets | 75.64 | 73.20 | 70.75 | 72.45 | 72.36 | 44.41 | 39.16 | 20.05 | 11.72 | 11.59 | 8.42 | 7.14 | 6.47 | 3.51 | 2.49 | 2.02 | 0.75 | |
| Total Assets | 102.81 | 102.93 | 99.82 | 98.85 | 95.21 | 66.30 | 55.13 | 30.74 | 21.01 | 17.58 | 12.76 | 10.69 | 9.15 | 5.53 | 4.16 | 3.09 | 2.46 |
| Long-Term Assets | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 5.18 | 5.26 | 5.39 | 5.58 | 5.71 | 5.76 | 6.06 | 6.33 | 6.45 | 6.34 | |
| Goodwill | 51.44 | 51.28 | 51.28 | 49.09 | 48.94 | 48.94 | 48.62 | 48.61 | 48.57 | 48.57 | |
| Intangible Assets | 3.67 | 4.03 | 4.43 | 4.12 | 4.42 | 4.87 | 5.28 | 5.74 | 6.18 | 6.65 | |
| Long-Term Investments | 5.09 | 4.94 | 4.85 | 4.85 | 5.02 | 4.98 | 4.85 | 4.77 | 4.78 | 4.63 | |
| Other Long-Term Assets | 2.27 | 2.34 | 2.48 | 2.12 | 2.20 | 2.29 | 2.52 | 5.37 | 2.35 | 2.51 | |
| Total Long-Term Assets | 72.24 | 72.74 | 73.20 | 69.97 | 70.32 | 70.58 | 70.75 | 70.82 | 71.31 | 71.56 | |
| Total Assets | 97.57 | 98.61 | 102.93 | 91.40 | 92.18 | 96.18 | 99.82 | 91.02 | 92.45 | 93.54 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3.24 | 3.52 | 0.00 | 3.89 | 0.00 | 4.36 | 3.43 | 0.17 | 0.08 | 0.12 | 0.07 | 0.10 | 0.06 | 0.01 | 0.03 | 0.02 | 0.01 | |
| Short-Term Debt | 1.89 | 0.92 | 1.52 | 2.03 | 0.69 | 0.77 | 0.75 | 0.00 | 1.13 | 0.02 | 0.02 | 0.99 | 0.57 | 0.52 | 0.50 | 0.00 | 0.00 | |
| Other Current Liabilities | 2.50 | 2.80 | 6.11 | 2.60 | 5.47 | 0.00 | 0.00 | 2.52 | 1.83 | 1.62 | 1.26 | 0.01 | 0.87 | 0.58 | 0.50 | 0.35 | 0.20 | |
| Current Liabilities | 26.63 | 27.98 | 26.63 | 25.89 | 21.79 | 17.73 | 14.85 | 11.26 | 10.13 | 7.26 | 5.62 | 4.39 | 3.98 | 2.92 | 2.32 | 1.28 | 0.91 |
| Current Liabilities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5.40 | 5.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short-Term Debt | 0.58 | 0.59 | 0.58 | 0.57 | 0.56 | 1.57 | 1.52 | 1.52 | 1.51 | 0.77 | |
| Other Current Liabilities | 0.00 | 17.80 | 6.66 | 5.33 | 5.22 | 5.52 | 6.11 | 5.31 | 5.06 | 5.73 | |
| Current Liabilities | 22.53 | 24.20 | 27.98 | 19.38 | 21.00 | 23.15 | 26.63 | 19.39 | 20.81 | 21.63 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 8.43 | 11.15 | 11.07 | 12.32 | 13.30 | 5.52 | 5.12 | 3.17 | 1.37 | 2.69 | 2.03 | 2.20 | 1.94 | 0.13 | 0.05 | 0.50 | 0.48 | |
| Capital Leases | 3.25 | 2.96 | 3.25 | 3.49 | 3.39 | 3.61 | 3.20 | 0.00 | 0.78 | 0.70 | 0.76 | 0.83 | 0.63 | 0.13 | 0.05 | 0.03 | 0.01 | |
| Def. Tax Liability | 2.98 | 0.00 | 0.00 | 3.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.10 | 0.09 | 0.09 | 0.11 | 0.02 | 0.09 | 0.02 | 0.03 | |
| Total Liabilities | 43.16 | 41.76 | 40.18 | 40.49 | 37.08 | 24.81 | 21.24 | 15.13 | 11.62 | 10.08 | 7.76 | 6.72 | 6.09 | 3.16 | 2.58 | 1.81 | 1.40 |
| Long-Term Liabilities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 2.22 | 10.78 | 10.81 | 10.85 | 10.83 | 10.95 | 11.07 | 11.19 | 11.29 | 12.30 | |
| Capital Leases | 2.80 | 2.93 | 2.96 | 2.99 | 3.01 | 3.10 | 3.25 | 3.29 | 3.38 | 3.47 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 36.25 | 37.94 | 41.76 | 32.87 | 34.55 | 36.50 | 40.18 | 32.93 | 34.37 | 36.13 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | 11.72 | 16.37 | 11.72 | 7.59 | 7.38 | 5.93 | 1.86 | 1.74 | -0.34 | -0.46 | -0.65 | -0.61 | -0.34 | -0.11 | 0.16 | 0.17 | 0.11 | |
| Comprehensive Income | -0.23 | -0.27 | -0.23 | -0.27 | -0.17 | -0.04 | -0.09 | -0.06 | -0.03 | -0.08 | -0.05 | -0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | |
| Total Common Equity | 59.65 | 61.17 | 59.65 | 58.36 | 58.13 | 41.49 | 33.89 | 15.61 | 9.39 | 7.50 | 5.00 | 3.98 | 3.07 | 2.37 | 1.59 | 1.28 | 1.04 |
| Total Common Equity | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | 18.99 | 17.50 | 16.37 | 15.05 | 13.91 | 12.87 | 11.72 | 10.28 | 9.05 | 7.78 | |
| Comprehensive Income | 0.05 | -0.13 | -0.27 | -0.23 | -0.24 | -0.27 | -0.23 | -0.33 | -0.26 | -0.26 | |
| Total Common Equity | 61.33 | 60.67 | 61.17 | 58.53 | 57.63 | 59.68 | 59.65 | 58.09 | 58.08 | 57.41 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 13.56 | 12.07 | 12.59 | 14.09 | 13.98 | 6.28 | 5.87 | 3.18 | 2.50 | 2.71 | 2.05 | 2.20 | 2.51 | 0.65 | 0.54 | 0.50 | 0.48 | |
| Book Value | 59.65 | 61.17 | 59.65 | 58.36 | 58.13 | 41.49 | 33.89 | 15.61 | 9.39 | 7.50 | 5.00 | 3.98 | 3.07 | 2.37 | 1.59 | 1.28 | 1.06 |
| Other | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Book Value | 61.33 | 60.67 | 61.17 | 58.53 | 57.63 | 59.68 | 59.65 | 58.09 | 58.08 | 57.41 |
| Cash Flow From Operating Activities | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 4.14 | 7.46 | 6.20 | 4.14 | 0.21 | 1.44 | 4.07 | 0.13 | 1.11 | 0.13 | 0.18 | -0.05 | -0.26 | -0.23 | -0.27 | -0.01 | 0.07 | 0.08 | |
| Depreciation & Amortization | 4.46 | 3.63 | 3.48 | 3.96 | 3.79 | 3.30 | 2.85 | 2.14 | 0.96 | 0.75 | 0.63 | 0.53 | 0.45 | 0.37 | 0.22 | 0.16 | 0.08 | 0.05 | |
| Stock-Based Compensation | 2.79 | 3.51 | 3.18 | 2.79 | 3.28 | 2.78 | 2.19 | 1.79 | 1.28 | 1.00 | 0.82 | 0.59 | 0.56 | 0.50 | 0.38 | 0.23 | 0.12 | 0.00 | |
| Change Working Capital | -2.85 | -0.50 | -1.98 | -2.85 | -2.07 | -1.66 | -1.19 | -0.33 | -0.17 | 0.36 | 0.14 | 0.31 | 0.14 | 0.00 | 0.25 | 0.11 | 0.13 | 0.03 | |
| Change In Accounts Receivable | -0.66 | -2.16 | -0.49 | -0.66 | -1.00 | -1.82 | -1.56 | -1.00 | -0.92 | -0.72 | -0.63 | -0.58 | -0.54 | -0.42 | -0.18 | -0.24 | -0.10 | -0.05 | |
| Change In Accounts Payable | -0.48 | 1.01 | 1.09 | -0.48 | 0.53 | 0.51 | 1.10 | 0.02 | 0.07 | 0.31 | 0.05 | 0.25 | 0.16 | -0.03 | 0.19 | 0.01 | 0.00 | 0.00 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.96 | 0.12 | 0.16 | 0.02 | -0.03 | 0.05 | 0.05 | 0.11 | -0.01 | 0.06 | 0.13 | 0.09 | |
| Other Non-cash Items | -3.04 | 0.90 | 2.22 | 2.20 | 1.91 | 0.14 | -1.11 | 0.88 | 0.76 | 0.50 | 0.40 | 0.35 | 0.31 | 0.24 | 0.18 | 0.12 | 0.12 | 0.10 | |
| Cash from Operations | 10.23 | 0.00 | 0.00 | 0.00 | 7.11 | 6.00 | 4.80 | 4.33 | 3.40 | 2.74 | 2.16 | 1.67 | 1.17 | 0.88 | 0.74 | 0.59 | 0.46 | 0.27 |
| Cash Flow From Operating Activities | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.94 | 2.09 | 1.89 | 1.54 | 1.71 | 1.53 | 1.43 | 1.53 | 1.45 | 1.22 | |
| Depreciation & Amortization | 1.12 | 0.85 | 0.82 | 0.84 | 0.88 | 0.81 | 0.91 | 0.88 | 0.95 | 0.86 | |
| Stock-Based Compensation | 1.08 | 0.82 | 0.79 | 0.81 | 0.80 | 0.82 | 0.81 | 0.75 | 0.67 | 0.69 | |
| Change Working Capital | 1.57 | -1.73 | -3.02 | 2.67 | 0.15 | -1.92 | -2.82 | 2.61 | -0.20 | -1.80 | |
| Change In Accounts Receivable | -8.63 | 0.12 | -1.24 | 7.59 | -7.17 | 0.66 | -1.14 | 7.16 | -6.56 | 0.55 | |
| Change In Accounts Payable | 2.24 | 0.00 | -0.22 | -1.01 | 1.59 | 0.03 | 0.22 | -0.76 | 1.13 | 0.17 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.55 | |
| Other Non-cash Items | -0.25 | 0.29 | 0.26 | 0.61 | 0.43 | 0.74 | 0.56 | 0.48 | 0.53 | 1.28 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow From Investing Activities | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.74 | -0.59 | -0.66 | -0.74 | -0.80 | -0.72 | -0.71 | -0.64 | -0.60 | -0.53 | -0.46 | -0.71 | -0.42 | -0.30 | -0.18 | -0.17 | -0.37 | -0.05 | |
| Acquisitions | 0.62 | -9.27 | -2.73 | -0.08 | -0.44 | -14.88 | -1.28 | -0.37 | -5.12 | -0.03 | -3.19 | -0.06 | 0.04 | -2.62 | -0.58 | -0.42 | -0.40 | -0.01 | |
| Investments | -4.26 | -5.72 | -7.42 | -4.26 | -5.33 | -7.39 | -5.90 | -4.63 | -1.43 | -2.22 | -1.10 | -1.51 | -0.87 | -0.59 | -0.18 | -0.04 | -0.29 | -0.31 | |
| Sales of Investment | 3.75 | 6.99 | 7.65 | 3.75 | 4.58 | 8.45 | 3.92 | 2.66 | 1.83 | 0.77 | 2.07 | 0.54 | 0.33 | 1.07 | 0.85 | 0.14 | 1.41 | 1.01 | |
| Other Investing Activities | -0.51 | 0.00 | 0.00 | 0.00 | -0.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.22 | 0.00 | -0.85 | 0.00 | -1.41 | -1.01 | |
| Cash from Investing | -1.33 | 0.00 | 0.00 | 0.00 | -1.99 | -14.54 | -3.97 | -2.98 | -5.31 | -2.01 | -2.68 | -1.49 | -0.70 | -2.43 | -0.94 | -0.49 | -1.06 | -0.38 |
| Cash Flow From Investing Activities | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.14 | -0.14 | -0.14 | -0.18 | -0.15 | -0.20 | -0.14 | -0.16 | -0.15 | -0.17 | |
| Acquisitions | -8.24 | -0.98 | -0.05 | 0.00 | -2.22 | -0.18 | 0.00 | -0.34 | 0.00 | -0.08 | |
| Investments | -0.71 | -1.49 | -1.29 | -2.24 | -2.00 | -1.31 | -0.65 | -3.46 | -1.04 | -0.76 | |
| Sales of Investment | 0.38 | 3.13 | 2.65 | 0.85 | 1.44 | 1.47 | 3.43 | 1.31 | 0.72 | 0.96 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow From Financing Activities | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1.81 | 0.00 | 0.00 | 0.00 | -0.42 | -1.36 | -0.13 | -0.68 | -1.66 | -0.43 | -0.65 | -0.38 | -0.92 | -0.06 | -0.03 | -0.03 | -0.01 | -0.13 | |
| Debt Issued | 1.29 | 12.07 | -0.52 | -1.50 | 0.53 | 9.06 | 0.54 | 3.37 | 2.34 | 0.22 | 1.31 | 0.23 | 0.61 | 1.92 | 0.13 | 0.08 | 0.03 | 0.62 | |
| Issuance of Common Stock | 1.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | -7.62 | -12.60 | -7.83 | -7.62 | -4.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.17 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -1.02 | 0.00 | 0.00 | 0.00 | 0.86 | 9.20 | 1.32 | 0.84 | 3.67 | 0.65 | 1.65 | 0.46 | 0.61 | 1.66 | 0.37 | 0.11 | 0.20 | 0.77 | |
| Cash from Financing | -7.48 | 0.00 | 0.00 | 0.00 | -3.56 | 7.84 | 1.19 | 0.16 | 2.01 | 0.22 | 1.00 | 0.07 | -0.31 | 1.60 | 0.33 | 0.08 | 0.01 | 0.64 |
| Cash Flow From Financing Activities | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Debt Issued | 0.00 | 2.80 | -8.57 | -0.02 | -0.03 | 0.03 | -1.12 | -0.07 | -0.12 | -0.09 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | -3.94 | -3.80 | -2.23 | -2.63 | -0.08 | -1.29 | -4.34 | -2.13 | -1.69 | -1.93 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash position | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 1.10 | -1.52 | 0.38 | 1.46 | 1.55 | -0.73 | 2.05 | 1.48 | 0.13 | 0.94 | 0.45 | 0.25 | 0.13 | 0.03 | 0.14 | 0.18 | -0.59 | 0.53 | |
| Closing Cash Balance | 7.14 | 7.33 | 8.85 | 8.47 | 7.02 | 5.46 | 6.20 | 4.15 | 2.67 | 2.54 | 1.61 | 1.16 | 0.91 | 0.78 | 0.75 | 0.61 | 0.42 | 1.01 |
| Cash position | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -1.65 | -1.39 | 1.03 | 2.08 | 0.85 | 0.32 | -2.28 | 1.49 | 2.02 | -0.32 | |
| Closing Cash Balance | 7.33 | 8.98 | 10.37 | 10.93 | 8.85 | 8.00 | 7.68 | 9.96 | 8.47 | 6.45 |
| Free Cash Flow | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 9.50 | 14.40 | 12.43 | 9.50 | 6.31 | 5.28 | 4.09 | 3.69 | 2.80 | 2.20 | 1.70 | 0.96 | 0.76 | 0.58 | 0.56 | 0.42 | 0.09 | 0.22 | |
| Real Free Cash Flow | 6.71 | 10.89 | 9.25 | 6.71 | 3.03 | 2.50 | 1.90 | 1.90 | 1.52 | 1.21 | 0.88 | 0.37 | 0.19 | 0.07 | 0.18 | 0.19 | -0.03 | 0.22 |
| Free Cash Flow | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 5.32 | 2.18 | 0.61 | 6.30 | 3.82 | 1.78 | 0.76 | 6.08 | 3.26 | 1.37 | |
| Real Free Cash Flow | 4.24 | 1.36 | -0.19 | 5.48 | 3.01 | 0.96 | -0.06 | 5.33 | 2.58 | 0.67 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 24.6 | 209.1 | -45.5 |
| P/S | 4.4 | 8.2 | 0.7 |
| P/B | 3 | 7.9 | 0.7 |
| P/FCF | 16.9 | 508.7 | -24 |
| Market cap | $226.6 | $206.5 |
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 % | 15 % | 0 % |
| Debt to Income | 37.6 % | 643.9 % | 0 % |
| Debt to Free cash flow | 25.7 % | 51.6 % | 0 % |
| Interest expense percentage | 2.3 % | 34.8 % | -12.5 % |
| Current ratio | 1.1 | 0.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 12.2 % | 1.7 % | 0 % |
| ROA | 7.6 % | 1.2 % | 0 % |
| CapEx to Revenue | 1.5 % | 6 % | 0 % |
| RaD to Revenue | 0 % | 13.9 % | 0 % |
| ROEM | 543,144.2 | 305625.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 77.7 % | 76 % | 31 % |
| Operating margin | 20.5 % | 3.8 % | -19.8 % |
| Net margin | 17.9 % | 3.8 % | -21.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | 2.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 962.0 mil | 746.2 mil |
| Employee count | 76.5 tis | 27.7 tis |
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