Ostatní
Návod 
CorVel Corporation
CRVL
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
3.9B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
0%
ROA
0%
PE
26
PS
3
Cena 1R
65-129
⌀ Cena
89.12
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
03-02-2026
Poslední dividenda
Profil
Společnost CorVel Corporation poskytuje zaměstnancům odškodnění, řešení v oblasti automobilů, odpovědnosti a zdravotnictví pro zaměstnavatele, správce třetích stran, pojišťovny a vládní agentury, které jim pomáhají při řízení nákladů na zdravotní péči a sledování kvality péče spojené s nároky na zdravotní péči. Využívá technologie, včetně umělé inteligence, strojového učení a zpracování přirozeného jazyka, aby zlepšila řízení případů péče a souvisejících nákladů na zdravotní péči. Společnost nabízí služby síťových řešení, včetně automatizovaných auditů poplatků za lékařskou péči, služeb řízení a refundace preferovaných poskytovatelů, retrospektivního přezkumu využití, recenze pohledávek zařízení, odborné recenze, lékárenských služeb, služeb cílené péče, řešení Medicare, služeb clearingových institucí, nezávislých lékařských prohlídek a recenze zdravotních účtů v lůžkových zařízeních. Poskytuje také řadu služeb v oblasti řízení pacientů, jako je řízení pojistných událostí, řízení případů, 24/7 zdravotní péče, řízení využití, profesní rehabilitace a plánování péče o život, jakož i zpracování pojistných událostí pro samostatně pojištěné plátce s ohledem na majetkové a úrazové pojištění. Společnost byla založena v roce 1987 a sídlí ve Fort Worthu v Texasu.
Sektor
Financial Services
Odvětví
Insurance - Brokers
Počet zaměstnanců
4870
Založení
1991-06-28
Podobné společnosti
$ 41.12
- $ 0.13
$ 13.78
- $ 0.01
$ 86.99
+ $ 0.11
$ 12.58
+ $ 0.15
$ 8.71
+ $ 0.04
$ 13.82
- $ 0.06
$ 167.41
+ $ 0.69
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 | 941.5 | 895.6 | 795.3 | 795.3 | 718.6 | 646.2 | 552.6 | 592.2 | 595.7 | 558.4 | 518.7 | 503.6 | 492.6 | 478.8 | 429.3 | 412.7 | 380.7 | |
| Cost of Revenues | 713.7 | 685.9 | 623.6 | 623.6 | 560.3 | 494.1 | 429.0 | 466.3 | 470.9 | 451.1 | 413.9 | 399.0 | 392.7 | 370.3 | 337.7 | 318.8 | 284.1 | |
| Gross Profit | 227.8 | 209.7 | 171.7 | 171.7 | 158.3 | 152.1 | 123.6 | 125.9 | 124.8 | 107.3 | 104.8 | 104.5 | 100.0 | 108.5 | 91.7 | 93.8 | 96.6 |
| Revenue | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 235.6 | 239.6 | 234.7 | 231.5 | 228.0 | 224.4 | 211.7 | 207.2 | 202.3 | 195.5 | |
| Cost of Revenues | 180.7 | 181.5 | 178.0 | 173.5 | 175.1 | 173.6 | 163.6 | 163.8 | 160.1 | 151.3 | |
| Gross Profit | 54.9 | 58.2 | 56.8 | 58.0 | 52.9 | 50.7 | 48.2 | 43.4 | 42.2 | 44.3 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 76.6 | 73.7 | 67.6 | 64.4 | 65.2 | 63.3 | 59.4 | 57.2 | 58.5 | 54.4 | 52.0 | 47.8 | 50.4 | 50.2 | |
| Depreciation & Amortization | 30.9 | 29.5 | 26.3 | 26.3 | 25.1 | 23.9 | 23.4 | 22.5 | 23.0 | 21.8 | 20.9 | 20.0 | 18.0 | 16.4 | 15.7 | 14.7 | 12.2 | |
| Total Operating Expenses | 91.1 | 88.9 | 76.6 | 76.6 | 73.7 | 67.6 | 64.4 | 65.2 | 63.3 | 59.4 | 57.2 | 58.5 | 54.4 | 52.0 | 47.8 | 50.4 | 50.2 | |
| Operating Income | 136.7 | 120.8 | 95.1 | 95.1 | 59.4 | 60.6 | 35.7 | 38.2 | 61.5 | 47.9 | 47.5 | 46.1 | 45.6 | 56.5 | 43.9 | 43.4 | 37.4 |
| Operating Income | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Depreciation & Amortization | 7.8 | 7.8 | 7.6 | 7.6 | 7.5 | 7.7 | 6.7 | 6.7 | 6.7 | 6.5 | ||
| Total Operating Expenses | 22.7 | 22.3 | 21.5 | 24.6 | 22.1 | 22.1 | 20.1 | 20.8 | 19.8 | 19.5 | ||
| Operating Income | 32.2 | 35.9 | 35.3 | 33.3 | 30.8 | 28.7 | 28.0 | 22.6 | 22.4 | 24.7 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 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 | |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | -25.1 | -23.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | 25.1 | 23.9 | 23.4 | 22.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.0 | -9.0 | |
| IBT | 136.7 | 120.8 | 95.1 | 95.1 | 84.6 | 84.5 | 59.2 | 60.7 | 61.5 | 47.9 | 47.5 | 46.1 | 45.6 | 56.5 | 43.9 | 43.4 | 37.4 | |
| Income Tax Expense | 31.0 | 25.7 | 18.8 | 18.8 | 18.2 | 18.1 | 12.8 | 13.3 | 14.8 | 12.2 | 18.1 | 17.5 | 17.0 | 22.1 | 17.2 | 16.9 | 12.7 | |
| Net Income | 105.7 | 95.2 | 76.3 | 76.3 | 66.4 | 66.4 | 46.4 | 47.4 | 46.7 | 35.7 | 29.5 | 28.5 | 28.6 | 34.4 | 26.7 | 26.6 | 24.7 |
| Net Income | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| IBT | 32.2 | 35.9 | 35.3 | 33.3 | 30.8 | 28.7 | 28.0 | 22.6 | 22.4 | 24.7 | ||
| Income Tax Expense | 8.1 | 8.0 | 8.0 | 6.9 | 7.0 | 5.3 | 6.5 | 3.1 | 5.3 | 4.8 | ||
| Net Income | 24.2 | 27.9 | 27.2 | 26.4 | 23.8 | 23.4 | 21.6 | 19.5 | 17.1 | 19.9 |
| 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 | $4.45 | $3.83 | $3.74 | $2.59 | $2.59 | $2.48 | $1.90 | $1.52 | $1.44 | $1.38 | $1.63 | $1.20 | $1.16 | $1.05 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $4.40 | $3.77 | $3.66 | $2.55 | $2.55 | $2.46 | $1.87 | $1.51 | $1.43 | $1.37 | $1.61 | $1.19 | $1.14 | $1.02 | |
| Shares Outstanding | 51.4 | 51.4 | 51.4 | 17.1 | 17.3 | 17.8 | 17.9 | 18.3 | 18.8 | 18.8 | 19.4 | 19.8 | 20.7 | 21.1 | 22.3 | 23.0 | 23.6 | |
| Diluted Shares Outstanding | 51.6 | 52.0 | 52.0 | 17.3 | 17.6 | 18.1 | 18.2 | 18.6 | 19.0 | 19.0 | 19.6 | 20.0 | 20.9 | 21.4 | 22.5 | 23.3 | 24.1 |
| Per Share Data | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 51.4 | 51.3 | 51.4 | 51.4 | 51.4 | 51.4 | 51.4 | 51.3 | 51.3 | 51.4 | ||
| Diluted Shares Outstanding | 51.6 | 51.7 | 51.9 | 52.0 | 52.0 | 52.0 | 51.9 | 52.0 | 52.0 | 52.0 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 131.9 | 170.6 | 105.6 | 105.6 | 71.3 | 97.5 | 139.7 | 83.2 | 91.7 | 55.8 | 28.6 | 32.8 | 25.5 | 34.9 | 19.8 | 6.6 | 12.3 | |
| 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 | 5.8 | 5.3 | |
| Total Cash & ST Investments | 131.9 | 170.6 | 105.6 | 105.6 | 71.3 | 97.5 | 139.7 | 83.2 | 91.7 | 55.8 | 28.6 | 32.8 | 25.5 | 34.9 | 19.8 | 6.6 | 17.5 | |
| Accounts Receivable | 97.7 | 104.1 | 97.1 | 97.1 | 81.0 | 82.6 | 64.7 | 76.8 | 78.5 | 72.1 | 67.8 | 64.7 | 69.2 | 63.1 | 56.5 | 49.3 | 49.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | -91,315.6 | 0.0 | -64,438.5 | -59,952.0 | -7.2 | -7.1 | -4.9 | -4.9 | -11.7 | -5.9 | -7.4 | 19.5 | 10.5 | |
| Other Current Assets | 103.6 | 112.0 | 99.6 | 99.6 | 91,407.0 | 84.9 | 64,503.0 | 60,001.0 | 52.4 | 42.6 | 37.4 | 30.6 | 36.2 | 28.9 | 24.0 | 5.8 | 5.3 | |
| Total Current Assets | 333.3 | 386.7 | 302.2 | 302.2 | 243.8 | 265.0 | 268.9 | 209.0 | 215.5 | 163.3 | 128.9 | 123.1 | 119.2 | 121.0 | 92.9 | 81.2 | 82.3 |
| 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 | 207.5 | 202.0 | 170.6 | 162.9 | 138.3 | 131.9 | 105.6 | 107.0 | 91.7 | 86.6 | |
| 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 | 207.5 | 202.0 | 170.6 | 162.9 | 138.3 | 131.9 | 105.6 | 107.0 | 91.7 | 86.6 | |
| Accounts Receivable | 104.9 | 102.0 | 104.1 | 106.2 | 102.4 | 97.7 | 97.1 | 92.7 | 86.9 | 84.2 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 121.9 | 117.6 | 112.0 | 114.0 | 122.6 | 103.6 | 99.6 | 94.7 | 103.2 | 97.2 | |
| Total Current Assets | 434.3 | 421.6 | 386.7 | 383.2 | 363.3 | 333.3 | 302.2 | 294.4 | 281.9 | 268.0 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 110.1 | 112.9 | 110.0 | 110.0 | 110.5 | 111.3 | 115.9 | 166.6 | 62.0 | 69.4 | 63.0 | 53.3 | 56.3 | 51.3 | 46.6 | 47.4 | 38.5 | |
| Goodwill | 36.8 | 36.8 | 36.8 | 36.8 | 39.7 | 39.0 | 39.9 | 40.7 | 40.5 | 41.3 | 43.5 | 43.9 | 43.2 | 42.3 | 42.9 | 36.8 | 43.4 | |
| Intangible Assets | 0.7 | 0.4 | 0.8 | 0.8 | 1.2 | 1.7 | 2.1 | 2.5 | 3.0 | 3.4 | 3.9 | 4.3 | 4.7 | 5.2 | 5.7 | 6.1 | 6.7 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1,689.5 | -1.0 | -7,765.3 | -6,294.8 | -4,840.1 | -6,688.8 | -7,908.8 | -7,182.7 | -6,861.3 | -6,448.4 | 0.0 | 0.0 | |
| Other Long-Term Assets | 1.5 | 0.5 | 1.3 | 1.3 | -0.2 | 0.5 | 0.3 | 1.3 | 0.8 | 1.1 | 2.8 | 2.8 | 1.7 | 0.3 | 0.4 | -0.3 | -9,298.0 | |
| Total Long-Term Assets | 152.9 | 159.3 | 152.4 | 152.4 | 150.2 | 150.3 | 155.8 | 207.3 | 102.5 | 110.7 | 106.5 | 97.2 | 99.5 | 93.5 | 89.5 | 90.6 | 81.9 | |
| Total Assets | 486.2 | 546.0 | 454.7 | 454.7 | 393.9 | 415.2 | 424.8 | 416.3 | 318.0 | 274.0 | 235.4 | 220.3 | 218.8 | 214.5 | 182.4 | 171.9 | 164.2 |
| 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 | 130.4 | 129.0 | 112.9 | 113.2 | 112.9 | 110.1 | 110.0 | 110.3 | 112.1 | 110.4 | |
| Goodwill | 47.1 | 36.8 | 36.8 | 36.8 | 36.8 | 36.8 | 36.8 | 36.8 | 36.8 | 36.8 | |
| Intangible Assets | 0.0 | 0.4 | 0.4 | 0.5 | 0.6 | 0.7 | 0.8 | 0.9 | 1.0 | 1.1 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 0.0 | 0.5 | 0.5 | 0.5 | 0.7 | 1.5 | 1.3 | 1.4 | 1.4 | 0.7 | |
| Total Long-Term Assets | 177.4 | 175.8 | 159.3 | 155.6 | 155.2 | 152.9 | 152.4 | 150.6 | 152.2 | 149.6 | |
| Total Assets | 611.7 | 597.4 | 546.0 | 538.8 | 518.6 | 486.2 | 454.7 | 445.0 | 434.1 | 417.6 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 12.4 | 15.4 | 16.4 | 16.4 | 15.3 | 14.4 | 13.6 | 16.4 | 11.5 | 13.5 | 16.6 | 13.2 | 15.8 | 18.5 | 13.6 | 0.0 | 0.0 | |
| Short-Term Debt | 8.7 | 8.1 | 8.9 | 8.9 | 9.9 | 13.3 | 12.8 | 13.2 | 41.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 149.3 | 46.8 | 40.9 | 159.0 | 35.7 | 48.0 | 57.1 | 37.5 | 1.6 | 33.7 | 30.9 | 33.7 | 33.3 | 31.6 | 24.8 | 61.5 | 64.6 | |
| Current Liabilities | 200.6 | 204.0 | 184.5 | 184.5 | 167.9 | 171.4 | 162.5 | 133.7 | 116.9 | 98.0 | 90.1 | 80.4 | 74.1 | 71.8 | 52.8 | 61.5 | 64.6 |
| Current Liabilities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 23.1 | 21.2 | 15.4 | 14.6 | 13.7 | 12.4 | 16.4 | 14.9 | 15.1 | 14.7 | |
| Short-Term Debt | 0.0 | 7.7 | 8.1 | 8.4 | 8.8 | 8.7 | 8.9 | 9.3 | 9.5 | 9.3 | |
| Other Current Liabilities | 207.2 | 58.4 | 46.8 | 61.5 | 50.8 | 48.9 | 40.9 | 53.3 | 27.2 | 30.9 | |
| Current Liabilities | 230.3 | 235.2 | 204.0 | 216.7 | 212.9 | 200.6 | 184.5 | 188.4 | 186.5 | 187.7 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 21.7 | 20.0 | 22.5 | 22.5 | 23.9 | 29.8 | 41.9 | 85.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 21.7 | 28.1 | 31.4 | 31.4 | 23.9 | 29.8 | 41.9 | 85.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 | 0.0 | 7.8 | 6.3 | 4.8 | 6.7 | 7.9 | 16.7 | 16.1 | 18.2 | 16.7 | 9.7 | |
| Total Liabilities | 222.3 | 224.0 | 207.0 | 207.0 | 191.7 | 202.9 | 204.4 | 226.5 | 123.2 | 102.8 | 96.7 | 88.3 | 90.8 | 88.0 | 71.0 | 61.5 | 64.6 |
| 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 | 18.6 | 19.7 | 20.0 | 21.2 | 22.9 | 21.7 | 22.5 | 23.1 | 25.0 | 22.9 | |
| Capital Leases | 18.6 | 27.4 | 28.1 | 29.5 | 31.7 | 30.4 | 31.4 | 32.4 | 34.6 | 32.2 | |
| 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 | 248.9 | 254.9 | 224.0 | 237.9 | 235.8 | 222.3 | 207.0 | 211.5 | 211.5 | 210.6 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 0.0 | 3.0 | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 829.5 | 903.1 | 807.9 | 807.9 | 731.7 | 665.3 | 598.9 | 552.5 | 505.2 | 458.5 | 422.8 | 393.3 | 364.8 | 336.2 | 301.8 | 275.0 | 248.5 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -178.3 | -161.4 | -143.7 | -130.7 | -118.7 | -109.3 | -97.6 | -91.1 | -82.8 | |
| Total Common Equity | 263.9 | 322.0 | 247.6 | 247.6 | 202.2 | 212.4 | 220.4 | 189.7 | 194.8 | 171.2 | 138.6 | 131.9 | 127.9 | 126.5 | 111.4 | 110.4 | 99.6 |
| 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 | 258.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 958.2 | 930.3 | 903.1 | 876.7 | 852.9 | 829.5 | 807.9 | 788.5 | 771.4 | 751.5 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 362.8 | 342.5 | 322.0 | 300.9 | 282.8 | 263.9 | 247.6 | 233.5 | 222.6 | 207.0 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 30.4 | 28.1 | 31.4 | 31.4 | 23.9 | 43.1 | 41.9 | 85.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 263.9 | 322.0 | 247.6 | 247.6 | 202.2 | 212.4 | 220.4 | 189.7 | 194.8 | 171.2 | 138.6 | 131.9 | 127.9 | 126.5 | 111.4 | 110.4 | 99.6 |
| Other | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 362.8 | 342.5 | 322.0 | 300.9 | 282.8 | 263.9 | 247.6 | 233.5 | 222.6 | 207.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 78.0 | 95.2 | 76.3 | 76.3 | 66.4 | 66.4 | 46.4 | 47.4 | 46.7 | 35.7 | 29.5 | 28.5 | 28.6 | 34.4 | 26.7 | 26.6 | 24.7 | |
| Depreciation & Amortization | 0.2 | 29.5 | 26.3 | 26.3 | 25.1 | 23.9 | 23.4 | 22.5 | 23.0 | 21.8 | 20.9 | 20.0 | 18.0 | 16.4 | 15.7 | 14.7 | 12.2 | |
| Stock-Based Compensation | 4.7 | 5.7 | 5.0 | 5.0 | 5.6 | 5.2 | 5.0 | 4.5 | 4.3 | 3.2 | 2.4 | 2.2 | 2.2 | 2.1 | 1.0 | 2.3 | 2.5 | |
| Change Working Capital | -6.1 | -1.8 | -7.0 | -7.0 | -14.5 | -30.9 | 25.4 | 3.2 | 1.0 | -1.4 | -2.7 | 0.7 | -6.8 | 3.0 | 6.5 | -19.3 | 2.4 | |
| Change In Accounts Receivable | -16.3 | -10.5 | -17.9 | -17.9 | 0.3 | -18.0 | -1.0 | 4.0 | -8.3 | -4.7 | -5.4 | -3.6 | -2.0 | -9.5 | -1.9 | -2.5 | -7.4 | |
| Change In Accounts Payable | 1.0 | 0.0 | 0.0 | 1.3 | 0.0 | 0.0 | 0.0 | 1.1 | -2.0 | -3.1 | 3.4 | -2.5 | -2.7 | 2.5 | 0.8 | -1.8 | 0.0 | |
| Change In Inventories | 2.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 | 21.0 | 9.4 | 6.2 | 15.1 | -0.9 | 15.9 | 11.9 | -14.6 | 0.0 | |
| Other Non-cash Items | 59.3 | 3.9 | 2.1 | 2.1 | 1.6 | 0.3 | 2.6 | 1.8 | 2.2 | 3.8 | 3.1 | 1.6 | 2.0 | 1.4 | 2.5 | 2.4 | 2.6 | |
| Cash from Operations | 103.1 | 0.0 | 0.0 | 99.2 | 82.3 | 67.2 | 94.4 | 80.8 | 78.6 | 62.2 | 52.1 | 51.3 | 44.3 | 54.8 | 54.8 | 35.7 | 45.1 |
| Cash Flow From Operating Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 24.2 | 27.9 | 27.2 | 26.4 | 23.8 | 23.4 | 21.6 | 19.5 | 17.1 | 19.9 | |
| Depreciation & Amortization | 8.1 | 7.8 | 7.6 | 7.6 | 7.5 | 7.7 | 6.7 | 6.7 | 6.7 | 6.5 | |
| Stock-Based Compensation | 0.0 | 1.4 | 1.4 | 1.3 | 1.8 | 1.5 | 1.1 | 1.3 | 1.1 | 1.3 | |
| Change Working Capital | 13.2 | -12.2 | 18.9 | -10.7 | 9.4 | -10.4 | 9.9 | -10.4 | 4.0 | -9.7 | |
| Change In Accounts Receivable | 3.2 | -3.3 | 2.0 | 0.0 | -3.4 | -5.1 | -2.0 | -5.0 | -6.4 | -2.9 | |
| Change In Accounts Payable | 6.9 | -7.6 | 5.4 | 0.0 | 0.0 | 0.0 | 0.0 | 4.2 | -0.2 | 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 | 1.0 | 0.4 | 0.2 | 2.4 | -0.4 | 0.5 | 1.4 | 0.6 | 0.7 | 0.4 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -31.9 | -35.8 | -29.2 | -29.2 | -26.3 | -29.8 | -17.2 | -32.4 | -15.3 | -27.7 | -31.0 | -16.8 | -22.9 | -18.3 | -14.9 | -23.2 | -18.5 | |
| Acquisitions | 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 | -1.2 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.6 | -1.4 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -31.9 | 0.0 | 0.0 | -29.2 | -26.3 | -29.8 | -17.2 | -32.4 | -15.3 | -27.7 | -31.0 | -17.4 | -24.3 | -18.3 | -14.9 | -23.3 | -19.7 |
| Cash Flow From Investing Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -11.0 | -9.8 | -15.5 | -8.7 | -9.5 | -9.9 | -7.7 | -10.0 | -6.9 | -7.2 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 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 | |
| Debt Issued | 7.6 | -3.3 | 31.4 | 7.5 | -19.3 | 1.2 | -43.2 | 85.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Issuance of Common Stock | 11.6 | 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 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -37.4 | -37.6 | -45.7 | -45.7 | -93.7 | -90.1 | -32.7 | -65.6 | -35.2 | -11.2 | -28.0 | -31.5 | -31.8 | -27.2 | -30.7 | -21.6 | -30.6 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 2.2 | 0.0 | 0.0 | 9.9 | 11.5 | 10.5 | 12.0 | 8.7 | 7.7 | 3.9 | 2.8 | 4.8 | 2.4 | 5.8 | 4.0 | 3.6 | 7.3 | |
| Cash from Financing | -25.9 | 0.0 | 0.0 | -35.8 | -82.1 | -79.6 | -20.6 | -57.0 | -27.4 | -7.3 | -25.2 | -26.7 | -29.4 | -21.4 | -26.7 | -18.1 | -23.3 |
| Cash Flow From Financing Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 18.6 | -8.8 | -0.7 | -1.5 | -2.2 | 1.3 | -0.9 | -1.0 | -2.2 | 2.4 | |
| 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 | -13.6 | -12.8 | -9.6 | -9.0 | -9.5 | -9.6 | -9.5 | -9.2 | -9.3 | -9.4 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -116.4 | 65.0 | 34.2 | 34.2 | -26.2 | -42.2 | 56.5 | -8.5 | 35.9 | 27.2 | -4.2 | 7.3 | -9.4 | 15.0 | 13.2 | -5.7 | 2.0 | |
| Closing Cash Balance | 131.9 | 170.6 | 105.6 | 105.6 | 71.3 | 97.5 | 139.7 | 83.2 | 91.7 | 55.8 | 28.6 | 32.8 | 25.5 | 34.9 | 19.8 | 6.6 | 12.3 |
| Cash position | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 22.6 | 5.4 | 31.4 | 7.6 | 24.6 | 6.4 | 26.3 | -1.4 | 15.2 | 5.2 | |
| Closing Cash Balance | 230.0 | 207.5 | 202.0 | 170.6 | 162.9 | 138.3 | 131.9 | 105.6 | 107.0 | 91.7 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 71.2 | 91.6 | 70.0 | 70.0 | 56.0 | 37.4 | 77.1 | 48.5 | 63.4 | 34.5 | 21.0 | 34.6 | 21.4 | 36.5 | 39.9 | 12.5 | 26.6 | |
| Real Free Cash Flow | 66.4 | 85.8 | 65.0 | 65.0 | 50.4 | 32.2 | 72.2 | 44.0 | 59.0 | 31.3 | 18.6 | 32.4 | 19.2 | 34.3 | 38.9 | 10.2 | 24.0 |
| Free Cash Flow | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 35.2 | 15.3 | 39.5 | 14.3 | 32.1 | 12.4 | 32.8 | 5.2 | 22.5 | 10.8 | |
| Real Free Cash Flow | 35.2 | 13.9 | 38.1 | 12.9 | 30.3 | 10.9 | 31.7 | 3.9 | 21.4 | 9.5 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 26.1 | 24.3 | 37.4 |
| P/S | 2.9 | 2.1 | 4.1 |
| P/B | 7.6 | 6.5 | 8.7 |
| P/FCF | 27.6 | 27.4 | 32.3 |
| Market cap | $3.9 | $3.5 |
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 % | 4.4 % | 0 % |
| Debt to Income | 17.6 % | 35.2 % | 0 % |
| Debt to Free cash flow | 18.6 % | 74.2 % | 0 % |
| Interest expense percentage | 0 % | -0.8 % | 12.9 % |
| Current ratio | 1.9 | 1.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 29.1 % | 24.3 % | 0 % |
| ROA | 17.3 % | 13.8 % | 0 % |
| CapEx to Revenue | 4.8 % | 4.3 % | 4.8 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 185,515.9 | 140439.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 24.2 % | 21.8 % | 45 % |
| Operating margin | 14.5 % | 10.6 % | 14.5 % |
| Net margin | 11.2 % | 7.7 % | 11.2 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | 0 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 51.6 mil | 22.3 mil |
| Employee count | 5.1 tis | 3.3 tis |
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