Ostatní
Návod 
Cavco Industries, Inc.
CVCO
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
4.6B
Obrat
2B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
0%
ROA
0%
PE
23
PS
2
Cena 1R
394-709
⌀ Cena
516.18
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
29-01-2026
Poslední dividenda
Profil
Společnost Cavco Industries, Inc. navrhuje, vyrábí a maloobchodně vyrábí domy převážně ve Spojených státech. Působí ve dvou segmentech, a to v oblasti továrního bydlení a finančních služeb. Společnost prodává své vyrobené domy pod značkami Cavco, Fleetwood, Palm Harbour, Nationwide, Fairmont, Friendship, Chariot Eagle, Destiny, Commodore, Colony, Pennwest, R-Anell, Manorwood a MidCountry. Dále staví parkové modely RV, prázdninové kabiny a továrně postavené komerční struktury, včetně bytových domů, bytových domů, hotelů, bydlení pro zaměstnance, škol a bydlení pro vojenské jednotky Spojených států. Kromě toho společnost vyrábí různé modulární domy, které zahrnují jednoúsekové a víceúsekové ranče, rozdělené úrovně, a Cape Cod stylu, stejně jako dvoupatrové a třípatrové domy a multi-rodinné jednotky. Dále poskytuje odpovídající a nevyhovující hypotéky a úvěry pouze na bydlení kupujícím různých značek továrních domů prodávaných v maloobchodních prodejnách vlastněných společností, jakož i různým nezávislým distributorům, stavitelům, komunitám a developerům. Kromě toho společnost nabízí pojištění majetku a úrazů majitelům vyrobených domů. K 3. dubnu 2022 provozovala 45 obchodních domů v Oregonu, Arizoně, Nevadě, Novém Mexiku, Texasu, Indianě, Oklahomě, Floridě a New Yorku. Společnost také distribuuje své domy prostřednictvím sítě nezávislých distribučních míst ve 48 státech a Kanadě; a prostřednictvím plánovaných komunitních provozovatelů a rezidenčních developerů. Společnost Cavco Industries, Inc. byla založena v roce 1965 a sídlí ve Phoenixu v Arizoně.
Sektor
Consumer Cyclical
Odvětví
Residential Construction
Počet zaměstnanců
6500
Založení
2003-07-01
Podobné společnosti
$ 82.71
- $ 0.23
$ 60.66
- $ 0.19
$ 66.58
- $ 0.42
$ 127.62
- $ 0.45
$ 99.55
+ $ 1.02
$ 80.60
+ $ 0.95
$ 72.55
+ $ 0.37
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 | 2,202.7 | 2,015.5 | 1,794.8 | 2,142.7 | 1,627.2 | 1,108.1 | 1,061.8 | 962.7 | 871.2 | 773.8 | 712.4 | 566.7 | 533.3 | 452.3 | 443.1 | 171.8 | 115.6 | |
| Cost of Revenues | 1,686.8 | 1,549.9 | 1,367.9 | 1,587.8 | 1,218.4 | 869.1 | 831.3 | 757.0 | 690.6 | 615.8 | 567.9 | 440.5 | 413.9 | 351.9 | 347.1 | 147.5 | 104.9 | |
| Gross Profit | 516.0 | 465.6 | 426.9 | 554.9 | 408.7 | 239.0 | 230.5 | 205.7 | 180.7 | 158.0 | 144.4 | 126.1 | 119.5 | 100.4 | 95.9 | 24.3 | 10.7 |
| Revenue | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 581.0 | 556.5 | 556.9 | 508.4 | 522.0 | 507.5 | 477.6 | 420.1 | 446.8 | 452.0 | |
| Cost of Revenues | 445.1 | 422.1 | 427.4 | 392.2 | 392.1 | 391.3 | 374.2 | 321.1 | 343.7 | 345.1 | |
| Gross Profit | 135.9 | 134.4 | 129.5 | 116.1 | 130.0 | 116.1 | 103.4 | 99.0 | 103.1 | 107.0 |
| 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 | 258.3 | 206.3 | 150.2 | 145.6 | 121.6 | 106.9 | 101.2 | 98.1 | 87.7 | 87.9 | 79.3 | 79.8 | 21.3 | 16.7 | |
| Depreciation & Amortization | 5.0 | 19.3 | 18.5 | 16.9 | 10.2 | 8.8 | 9.6 | 4.7 | 4.0 | 3.7 | 3.9 | 3.8 | 4.0 | 4.0 | 5.6 | 1.4 | 1.2 | |
| Total Operating Expenses | 300.2 | 275.3 | 247.9 | 258.3 | 206.3 | 150.2 | 145.6 | 121.6 | 106.9 | 101.2 | 98.1 | 87.7 | 87.9 | 79.3 | 79.8 | 21.3 | 16.7 | |
| Operating Income | 215.7 | 190.3 | 179.0 | 184.8 | 202.5 | 88.8 | 84.9 | 84.1 | 73.8 | 56.8 | 46.3 | 38.5 | 31.5 | 21.0 | 16.1 | 2.9 | -6.0 |
| 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 | -10.5 | 5.3 | 5.2 | 5.0 | 4.8 | 4.8 | 4.8 | 4.7 | 4.6 | 4.7 | ||
| Total Operating Expenses | 81.4 | 72.2 | 69.1 | 77.5 | 66.0 | 67.0 | 64.9 | 61.4 | 63.3 | 61.5 | ||
| Operating Income | 54.6 | 62.2 | 60.4 | 38.6 | 64.0 | 49.1 | 38.6 | 37.6 | 39.7 | 45.5 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 17.6 | 21.1 | 21.0 | 10.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 0.2 | |
| Interest Expense | 1.1 | 0.5 | 1.6 | 0.9 | 0.7 | 0.7 | 1.5 | 3.4 | 4.4 | 4.4 | 4.4 | 4.6 | 4.8 | 6.0 | 7.3 | 0.0 | 0.0 | |
| Other Expense | 17.3 | 20.8 | 20.2 | 10.2 | 9.5 | 8.1 | 8.1 | 6.0 | 9.1 | 2.9 | 2.0 | 3.4 | 1.1 | 1.6 | 23.3 | 2.0 | 0.2 | |
| IBT | 233.1 | 211.1 | 199.2 | 306.8 | 212.0 | 96.9 | 93.0 | 86.7 | 78.5 | 55.3 | 44.0 | 37.3 | 27.8 | 16.6 | 32.2 | 5.0 | -5.8 | |
| Income Tax Expense | 48.7 | 40.0 | 41.3 | 65.9 | 14.2 | 20.3 | 17.9 | 18.1 | 17.0 | 17.3 | 15.5 | 13.5 | 9.1 | 6.4 | 2.5 | 0.9 | -2.0 | |
| Net Income | 184.4 | 171.0 | 157.8 | 240.6 | 197.7 | 76.6 | 75.1 | 68.6 | 61.5 | 38.0 | 28.5 | 23.8 | 16.2 | 5.0 | 15.2 | 2.8 | -3.4 |
| 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 | 3.0 | 5.0 | 5.1 | 4.5 | 5.4 | 5.7 | 5.5 | 5.3 | 5.2 | 5.8 | ||
| Interest Expense | 0.7 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.3 | 0.8 | 0.3 | ||
| Other Expense | 3.0 | 5.1 | 4.9 | 4.3 | 5.4 | 5.8 | 5.3 | 5.3 | 4.2 | 6.2 | ||
| IBT | 57.6 | 67.3 | 65.3 | 42.9 | 69.3 | 55.0 | 43.9 | 42.9 | 43.9 | 51.7 | ||
| Income Tax Expense | 13.5 | 14.9 | 13.7 | 6.6 | 12.9 | 11.1 | 9.4 | 9.0 | 7.9 | 10.1 | ||
| Net Income | 44.1 | 52.4 | 51.6 | 36.3 | 56.5 | 43.8 | 34.4 | 33.9 | 36.0 | 41.5 |
| 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 | $27.20 | $21.54 | $8.34 | $8.22 | $7.56 | $6.82 | $4.23 | $3.21 | $2.69 | $1.97 | $0.71 | $2.22 | $0.43 | $-0.52 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $26.95 | $21.34 | $8.25 | $8.10 | $7.40 | $6.68 | $4.17 | $3.15 | $2.64 | $1.94 | $0.71 | $2.19 | $0.41 | $-0.52 | |
| Shares Outstanding | 7.9 | 8.2 | 8.5 | 8.8 | 9.2 | 9.2 | 9.1 | 9.1 | 9.0 | 9.0 | 8.9 | 8.9 | 8.3 | 7.0 | 6.9 | 6.6 | 6.5 | |
| Diluted Shares Outstanding | 8.0 | 8.3 | 8.6 | 8.9 | 9.3 | 9.3 | 9.3 | 9.3 | 9.2 | 9.1 | 9.0 | 9.0 | 8.4 | 7.0 | 6.9 | 6.9 | 6.5 |
| 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 | 7.9 | 7.9 | 8.0 | 8.1 | 8.1 | 8.2 | 8.3 | 8.3 | 8.4 | 8.7 | ||
| Diluted Shares Outstanding | 8.0 | 8.0 | 8.0 | 8.1 | 8.2 | 8.3 | 8.4 | 8.4 | 8.4 | 8.7 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 368.2 | 356.2 | 352.7 | 271.4 | 244.2 | 322.3 | 241.8 | 187.4 | 186.8 | 132.5 | 97.8 | 96.6 | 72.9 | 47.8 | 41.1 | 76.5 | 75.0 | |
| Short Term Investments | 18.3 | 19.8 | 18.3 | 15.0 | 20.1 | 19.5 | 14.6 | 12.6 | 11.9 | 11.3 | 10.1 | 7.1 | 8.3 | 6.9 | 5.4 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 386.4 | 376.1 | 371.0 | 286.4 | 264.2 | 341.8 | 256.4 | 200.0 | 198.6 | 143.8 | 107.9 | 103.7 | 81.2 | 54.8 | 46.5 | 76.5 | 75.0 | |
| Accounts Receivable | 141.2 | 188.1 | 141.2 | 150.4 | 149.3 | 104.3 | 90.6 | 86.0 | 71.6 | 70.3 | 54.6 | 53.4 | 43.6 | 42.9 | 35.6 | 46.6 | 9.4 | |
| Inventory | 241.3 | 252.7 | 241.3 | 263.2 | 244.0 | 131.2 | 113.5 | 116.2 | 109.2 | 93.9 | 94.8 | 75.3 | 69.7 | 68.8 | 62.2 | 16.0 | 15.8 | |
| Other Current Assets | 82.9 | 93.4 | 98.4 | 104.6 | 86.6 | 57.8 | 42.2 | 44.7 | 28.0 | 28.0 | 22.2 | 14.5 | 12.6 | 10.3 | 24.7 | 7.7 | 12.7 | |
| Total Current Assets | 851.8 | 910.2 | 851.8 | 804.6 | 744.1 | 651.8 | 516.2 | 462.0 | 418.6 | 356.8 | 298.7 | 265.5 | 227.8 | 194.4 | 169.0 | 146.8 | 112.9 |
| 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 | 375.0 | 344.6 | 356.2 | 362.9 | 364.1 | 359.3 | 352.7 | 352.8 | 364.1 | 359.3 | |
| Short Term Investments | 16.9 | 17.8 | 19.8 | 16.1 | 24.6 | 20.7 | 18.3 | 16.8 | 24.6 | 20.7 | |
| Total Cash & ST Investments | 391.8 | 362.4 | 376.1 | 378.9 | 388.7 | 380.0 | 371.0 | 369.6 | 388.7 | 380.0 | |
| Accounts Receivable | 194.8 | 203.0 | 188.1 | 161.3 | 94.3 | 85.1 | 77.1 | 70.5 | 165.0 | 156.1 | |
| Inventory | 258.4 | 258.1 | 252.7 | 243.3 | 244.0 | 244.8 | 241.3 | 236.6 | 244.0 | 244.8 | |
| Other Current Assets | 89.4 | 91.7 | 93.4 | 94.4 | 175.0 | 167.7 | 162.4 | 156.3 | 104.3 | 96.7 | |
| Total Current Assets | 934.5 | 915.3 | 910.2 | 878.0 | 902.0 | 877.6 | 851.8 | 833.0 | 902.0 | 877.6 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 263.2 | 263.2 | 263.2 | 255.0 | 181.0 | 113.0 | 91.1 | 63.5 | 63.4 | 57.0 | 55.1 | 44.7 | 48.2 | 46.2 | 50.1 | 36.0 | 37.6 | |
| Goodwill | 121.9 | 122.0 | 121.9 | 114.5 | 101.0 | 75.1 | 75.1 | 72.9 | 72.9 | 69.8 | 69.8 | 67.3 | 67.3 | 67.3 | 67.3 | 0.0 | 0.0 | |
| Intangible Assets | 28.2 | 16.7 | 28.2 | 29.8 | 28.5 | 14.4 | 15.1 | 9.8 | 10.1 | 10.3 | 10.6 | 9.3 | 10.7 | 12.1 | 13.6 | 0.0 | 0.0 | |
| Long-Term Investments | 89.0 | 18.1 | 17.3 | 18.6 | 34.9 | 35.0 | 31.6 | 32.1 | 33.6 | 30.3 | 28.9 | 24.8 | 17.2 | 10.8 | 8.8 | -73.6 | -6.2 | |
| Other Long-Term Assets | 71.7 | 74.6 | 71.7 | 77.8 | 60.0 | 0.3 | 0.3 | 77.8 | 68.7 | 62.2 | 70.1 | 70.3 | 78.0 | 110.9 | 123.7 | 86.6 | 12.9 | |
| Total Long-Term Assets | 502.4 | 496.5 | 502.4 | 503.4 | 410.9 | 300.0 | 294.2 | 263.2 | 256.2 | 250.6 | 255.1 | 237.1 | 241.4 | 250.1 | 268.3 | 122.6 | 119.4 | |
| Total Assets | 1,354.2 | 1,406.6 | 1,354.2 | 1,308.0 | 1,155.0 | 951.8 | 810.4 | 725.2 | 674.8 | 607.3 | 553.8 | 502.6 | 469.2 | 444.5 | 437.3 | 269.4 | 232.3 |
| 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 | 270.5 | 266.0 | 263.2 | 261.4 | 261.5 | 262.5 | 263.2 | 261.6 | 261.5 | 262.5 | |
| Goodwill | 122.0 | 122.0 | 122.0 | 122.0 | 122.0 | 122.0 | 121.9 | 120.7 | 122.0 | 122.0 | |
| Intangible Assets | 16.0 | 16.4 | 16.7 | 27.1 | 27.4 | 27.8 | 28.2 | 28.6 | 27.4 | 27.8 | |
| Long-Term Investments | 24.3 | 19.4 | 18.1 | 18.3 | 12.8 | 14.9 | 17.3 | 16.1 | 12.8 | 14.9 | |
| Other Long-Term Assets | 81.7 | 79.4 | 74.6 | 79.1 | 72.5 | 75.9 | 71.7 | 66.5 | 72.5 | 75.9 | |
| Total Long-Term Assets | 514.5 | 504.3 | 496.5 | 507.8 | 496.2 | 503.1 | 502.4 | 493.5 | 496.2 | 503.1 | |
| Total Assets | 1,449.1 | 1,419.6 | 1,406.6 | 1,385.8 | 1,398.2 | 1,380.7 | 1,354.2 | 1,326.6 | 1,398.2 | 1,380.7 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 33.5 | 37.2 | 33.5 | 30.7 | 43.1 | 32.1 | 29.9 | 29.3 | 23.8 | 24.0 | 18.5 | 17.8 | 15.3 | 14.1 | 11.7 | 3.5 | 5.4 | |
| Short-Term Debt | 5.4 | 6.2 | 0.0 | 0.0 | 0.8 | 1.9 | 2.2 | 19.5 | 26.0 | 6.4 | 6.3 | 6.6 | 10.2 | 10.2 | 4.6 | 36.0 | 0.0 | |
| Other Current Liabilities | 200.9 | 212.8 | 206.3 | 234.8 | 194.0 | 161.3 | 117.9 | 107.4 | 104.6 | 90.9 | 83.5 | 61.2 | 58.6 | 56.0 | 48.9 | 26.2 | 26.9 | |
| Current Liabilities | 273.3 | 303.2 | 273.3 | 293.4 | 294.2 | 237.1 | 172.1 | 174.0 | 176.3 | 140.2 | 125.1 | 101.5 | 99.0 | 87.0 | 85.5 | 65.7 | 32.3 |
| Current Liabilities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 44.1 | 42.1 | 37.2 | 26.1 | 39.3 | 31.4 | 33.5 | 23.9 | 39.3 | 31.4 | |
| Short-Term Debt | 0.0 | 0.0 | 6.2 | 0.5 | 0.3 | 5.8 | 5.6 | 5.4 | 0.0 | 0.0 | |
| Other Current Liabilities | 274.0 | 228.1 | 212.8 | 225.2 | 271.9 | 258.8 | 234.1 | 241.9 | 225.5 | 219.6 | |
| Current Liabilities | 318.1 | 317.3 | 303.2 | 285.2 | 311.5 | 296.0 | 273.3 | 271.2 | 311.5 | 296.0 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 7.8 | 38.9 | 35.1 | 21.7 | 24.0 | 23.7 | 23.4 | 14.6 | 33.8 | 51.6 | 54.9 | 60.4 | 59.9 | 72.1 | 80.7 | 0.0 | 0.0 | |
| Capital Leases | 35.1 | 31.5 | 35.1 | 21.7 | 13.2 | 13.4 | 10.7 | 1.1 | 1.2 | 0.0 | 2.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 4.6 | 0.0 | 4.6 | 7.6 | 5.5 | 7.4 | 7.3 | 7.0 | 7.6 | 21.1 | 20.6 | 20.6 | 19.9 | 16.5 | 16.2 | 17.2 | 19.7 | |
| Total Liabilities | 320.7 | 342.1 | 320.7 | 330.5 | 323.7 | 268.2 | 202.8 | 195.6 | 217.7 | 212.9 | 200.6 | 182.4 | 178.8 | 175.6 | 182.5 | 83.0 | 52.0 |
| 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 | 30.4 | 30.2 | 38.9 | 38.7 | 40.0 | 41.5 | 42.9 | 40.9 | 32.5 | 33.9 | |
| Capital Leases | 30.4 | 30.2 | 31.5 | 31.5 | 38.6 | 45.5 | 46.6 | 44.8 | 32.5 | 33.9 | |
| Def. Tax Liability | 7.3 | 0.0 | 0.0 | 4.6 | 0.0 | 0.0 | 0.0 | 0.0 | 4.7 | 4.6 | |
| Total Liabilities | 362.9 | 354.8 | 342.1 | 328.5 | 356.2 | 342.1 | 320.7 | 317.9 | 356.2 | 342.1 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | 1,027.1 | 1,198.2 | 1,027.1 | 869.3 | 628.8 | 431.1 | 355.1 | 280.1 | 209.4 | 148.1 | 110.2 | 81.6 | 57.8 | 41.6 | 36.6 | 21.4 | 18.6 | |
| Comprehensive Income | -0.3 | 0.0 | -0.3 | -0.6 | -0.4 | 0.1 | 0.1 | 0.0 | 1.4 | 1.4 | 1.3 | 0.5 | 0.4 | 0.2 | 0.1 | -11.2 | -9.9 | |
| Total Common Equity | 1,033.4 | 1,064.6 | 1,033.4 | 976.3 | 830.5 | 683.6 | 607.6 | 529.6 | 457.1 | 394.4 | 353.2 | 320.2 | 290.4 | 176.9 | 168.3 | 150.7 | 145.8 |
| 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | 1,302.2 | 1,249.8 | 1,198.2 | 1,161.8 | 1,105.4 | 1,061.6 | 1,027.1 | 993.2 | 1,105.4 | 1,061.6 | |
| Comprehensive Income | 0.2 | 0.1 | 0.0 | -0.1 | -0.1 | -0.3 | -0.3 | -0.4 | -0.1 | -0.3 | |
| Total Common Equity | 1,086.1 | 1,064.8 | 1,064.6 | 1,057.2 | 1,042.0 | 1,038.5 | 1,033.4 | 1,008.7 | 1,042.0 | 1,038.5 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 48.3 | 45.1 | 35.1 | 21.7 | 24.8 | 25.5 | 25.7 | 34.1 | 59.8 | 58.0 | 61.2 | 67.0 | 70.1 | 82.3 | 4.6 | 36.0 | 0.0 | |
| Book Value | 1,033.4 | 1,064.6 | 1,033.4 | 977.5 | 831.3 | 683.6 | 607.6 | 529.6 | 457.1 | 394.4 | 353.2 | 320.2 | 290.4 | 268.9 | 254.9 | 186.5 | 180.4 |
| 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 | 1,086.1 | 1,064.8 | 1,064.6 | 1,057.2 | 1,042.0 | 1,038.5 | 1,033.4 | 1,008.7 | 1,042.0 | 1,038.5 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 157.9 | 171.0 | 157.8 | 240.8 | 197.7 | 76.6 | 75.1 | 68.6 | 61.5 | 38.0 | 28.5 | 23.8 | 18.7 | 10.3 | 29.7 | 4.1 | -3.8 | |
| Depreciation & Amortization | 9.3 | 19.3 | 18.5 | 16.9 | 11.0 | 6.3 | 5.8 | 4.7 | 4.0 | 3.7 | 3.9 | 3.8 | 4.0 | 4.0 | 5.6 | 1.4 | 1.2 | |
| Stock-Based Compensation | 6.8 | 8.7 | 6.8 | 6.3 | 5.1 | 4.4 | 3.9 | 3.4 | 2.3 | 2.1 | 1.8 | 1.7 | 2.4 | 1.3 | 0.9 | 0.7 | 0.4 | |
| Change Working Capital | -16.3 | -146.4 | 55.6 | -18.2 | -84.7 | 33.1 | 18.0 | -47.5 | 4.7 | 11.3 | 5.1 | -1.7 | 7.6 | -5.7 | 12.2 | -1.5 | -9.1 | |
| Change In Accounts Receivable | -21.5 | -172.1 | 11.6 | 10.2 | -27.3 | -4.6 | -1.4 | -5.7 | -4.1 | -2.1 | 3.3 | -6.2 | -2.1 | -3.9 | -5.2 | 2.9 | -1.1 | |
| Change In Accounts Payable | -22.3 | 29.4 | -22.3 | -13.4 | 38.2 | 47.2 | 6.4 | -452.8 | 7.3 | 17.4 | 15.5 | 10.1 | 12.2 | 6.4 | 11.2 | -2.7 | 5.6 | |
| Change In Inventories | 44.9 | -11.4 | 44.9 | 38.9 | -73.8 | -17.7 | 8.3 | -7.1 | -13.4 | 1.0 | -4.0 | -5.6 | -0.9 | -6.6 | 1.0 | -0.3 | 1.4 | |
| Other Non-cash Items | 106.3 | 132.4 | -11.0 | 7.8 | 16.9 | -6.8 | -1.3 | 4.4 | -9.5 | -8.2 | 6.4 | -2.5 | 13.6 | 8.8 | -29.5 | -0.5 | 0.3 | |
| Cash from Operations | 224.7 | 0.0 | 0.0 | 255.7 | 144.2 | 114.0 | 101.7 | 32.8 | 58.8 | 44.8 | 43.5 | 25.7 | 46.8 | 20.7 | 16.4 | 3.1 | -9.6 |
| 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 | 44.1 | 52.4 | 51.6 | 36.3 | 56.5 | 43.8 | 34.4 | 33.9 | 36.0 | 41.6 | |
| Depreciation & Amortization | 6.2 | 5.3 | 5.2 | 5.0 | 4.8 | 4.8 | 4.8 | 4.7 | -4.6 | 4.7 | |
| Stock-Based Compensation | 3.2 | 3.5 | 3.6 | 2.0 | 1.7 | 2.7 | 2.2 | 2.1 | 1.7 | 1.6 | |
| Change Working Capital | 14.0 | -50.5 | -52.4 | -8.5 | -24.0 | -6.4 | 6.4 | -16.9 | 4.9 | -6.5 | |
| Change In Accounts Receivable | 11.8 | -54.8 | -68.0 | -14.0 | -1.7 | 1.4 | -18.7 | -19.9 | -1.7 | -3.5 | |
| Change In Accounts Payable | -7.7 | 1.7 | 13.4 | 20.3 | -27.0 | 13.2 | 22.9 | 1.4 | -33.6 | 6.8 | |
| Change In Inventories | 15.7 | -0.4 | -5.4 | -9.4 | 0.7 | 0.8 | -3.5 | -6.3 | 31.5 | 10.6 | |
| Other Non-cash Items | -1.4 | 59.2 | 47.0 | 10.4 | -1.1 | 9.7 | -0.4 | -3.9 | 8.0 | 36.6 | |
| 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 | -17.4 | -21.4 | -17.4 | -44.1 | -18.7 | -25.5 | -14.3 | -7.6 | -8.4 | -5.3 | -3.5 | -2.2 | -2.3 | -0.8 | -2.4 | -1.0 | -0.4 | |
| Acquisitions | -17.8 | 0.0 | -19.2 | -93.4 | -141.4 | 0.0 | -15.9 | 0.0 | -1.6 | 0.0 | -28.1 | 0.0 | 0.0 | 0.0 | -67.6 | 0.0 | -25.8 | |
| Investments | -13.0 | -28.1 | -13.0 | -12.5 | -12.8 | -17.5 | -11.7 | -7.3 | -12.5 | -10.9 | -17.1 | -16.7 | -17.1 | -8.2 | -9.7 | -39.1 | -1.5 | |
| Sales of Investment | 13.1 | 25.4 | 13.1 | 18.9 | 12.5 | 19.5 | 10.2 | 9.0 | 17.4 | 9.0 | 10.4 | 10.8 | 9.7 | 5.1 | 51.4 | 0.0 | 6.0 | |
| Other Investing Activities | 4.9 | 0.0 | 0.0 | 1.8 | 1.3 | 0.2 | 6.5 | 0.1 | 0.5 | 0.1 | 0.1 | 6.0 | 0.1 | 1.8 | 5.3 | 1.0 | 0.0 | |
| Cash from Investing | -31.7 | 0.0 | 0.0 | -129.3 | -159.1 | -23.3 | -25.2 | -5.8 | -4.7 | -7.1 | -38.2 | -2.1 | -9.7 | -2.1 | -23.1 | -39.0 | -21.7 |
| 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 | -8.5 | -9.7 | -9.1 | -6.1 | -5.4 | -4.9 | -5.0 | -4.2 | -4.8 | -4.3 | |
| Acquisitions | 3.3 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.5 | -18.4 | 3.0 | |
| Investments | -3.4 | -9.2 | -6.4 | -6.5 | -9.2 | -7.9 | -4.5 | -5.6 | -0.9 | -4.8 | |
| Sales of Investment | -0.2 | 6.4 | 7.9 | 2.7 | 11.6 | 7.0 | 4.2 | 3.8 | 3.9 | 1.8 | |
| 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 | -0.5 | 0.0 | 0.0 | -0.6 | -9.4 | -2.8 | -19.9 | -26.7 | -8.0 | -8.2 | -7.5 | -7.7 | -12.4 | -14.1 | -30.8 | 0.0 | 0.0 | |
| Debt Issued | 27.1 | 10.0 | 13.5 | -2.5 | 8.6 | 2.6 | 11.5 | 1.0 | 9.9 | 5.1 | 1.7 | 4.6 | 0.1 | 91.8 | -0.6 | 36.0 | 0.0 | |
| Issuance of Common Stock | 4.5 | 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 | 35.0 | |
| Repurchase of Common Stock | -110.7 | -148.7 | -109.3 | -103.4 | -59.6 | -1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 94.4 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 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 | 0.9 | 0.0 | 0.0 | 1.9 | 3.9 | -2.8 | -0.8 | 0.3 | 8.2 | 5.3 | 3.4 | 7.8 | -94.0 | 2.2 | 2.0 | 37.4 | 0.7 | |
| Cash from Financing | -107.7 | 0.0 | 0.0 | -102.2 | -65.1 | -7.0 | -20.8 | -26.4 | 0.1 | -3.0 | -4.1 | 0.0 | -12.0 | -11.9 | -28.8 | 37.4 | 35.7 |
| 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 | 30.4 | 0.2 | -15.0 | 5.9 | -1.1 | -7.0 | -1.2 | 2.2 | 13.8 | -1.4 | |
| 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 | -43.8 | -36.1 | -50.0 | -34.2 | -42.2 | -42.8 | -29.5 | -12.5 | -55.9 | -40.9 | |
| 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 | -272.0 | 6.6 | 85.3 | 24.2 | -80.0 | 83.7 | 55.7 | 0.6 | 54.2 | 34.8 | 1.2 | 23.6 | 25.1 | 6.7 | -35.4 | 1.5 | 4.4 | |
| Closing Cash Balance | 368.2 | 375.3 | 368.8 | 283.5 | 259.3 | 339.3 | 255.6 | 199.9 | 186.8 | 132.5 | 97.8 | 96.6 | 72.9 | 47.8 | 41.1 | 76.5 | 75.0 |
| 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 | -157.5 | 31.5 | -6.9 | -3.3 | -7.6 | 7.3 | 10.2 | 2.1 | -28.4 | 28.7 | |
| Closing Cash Balance | 242.5 | 400.0 | 368.4 | 375.3 | 378.6 | 386.2 | 378.4 | 368.2 | 366.6 | 395.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 207.3 | 157.1 | 207.3 | 211.6 | 125.6 | 88.5 | 87.4 | 25.2 | 50.4 | 39.5 | 40.0 | 23.5 | 44.5 | 20.0 | 14.0 | 2.2 | -9.9 | |
| Real Free Cash Flow | 200.5 | 148.4 | 200.5 | 205.3 | 120.5 | 84.1 | 83.5 | 21.8 | 48.1 | 37.4 | 38.3 | 21.8 | 42.1 | 18.7 | 13.1 | 1.5 | -10.3 |
| 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 | 57.6 | 68.7 | 46.4 | 32.5 | 32.3 | 49.8 | 42.4 | 14.4 | 41.1 | 73.6 | |
| Real Free Cash Flow | 54.5 | 65.2 | 42.8 | 30.5 | 30.6 | 47.1 | 40.2 | 12.3 | 39.4 | 72.1 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 23.3 | 23.6 | 2226.4 |
| P/S | 2 | 1.5 | 115 |
| P/B | 4 | 2.5 | 124 |
| P/FCF | 22.3 | 24.4 | 15854 |
| Market cap | $4.6 | $2.9 |
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 % | 7.3 % | 0 % |
| Debt to Income | 16.5 % | 295.6 % | 0 % |
| Debt to Free cash flow | 15.7 % | 225.8 % | 0 % |
| Interest expense percentage | 0.5 % | 10.8 % | 0 % |
| Current ratio | 2.9 | 2.7 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 17 % | 10.1 % | 0 % |
| ROA | 12.7 % | 7 % | 0 % |
| CapEx to Revenue | 1.5 % | 0.9 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 8,472,061.5 | 854396.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 23.4 % | 20.6 % | 0 % |
| Operating margin | 9.8 % | 6.4 % | 0 % |
| Net margin | 8.4 % | 5.2 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | 0.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 8.0 mil | 8.4 mil |
| Employee count | 0.3 tis | 1.9 tis |
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