Commvault Systems, Inc.
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Commvault Systems, Inc. poskytuje ochranu dat a správu informací softwarových aplikací a souvisejících služeb ve Spojených státech a mezinárodně. Společnost nabízí službu Commvault Backup and Recovery, řešení zálohování a obnovení, službu Commvault Disaster Recovery, řešení pro replikaci a obnovení po havárii a službu Commvault Complete Data Protection, řešení ochrany dat. Nabízí také technologii Commvault HyperScale X, řešení s možností škálování na více systémů, platformu Commvault Distributed Storage Platform, která nabízí softwarově definované úložiště postavené na architektuře s velkým škálováním, službu Metallic Cloud Storage, která je snadným tlačítkem pro přijetí bezpečného a škálovatelného cloudového úložiště, a službu Metallic Software-as-a-Service. Kromě toho společnost poskytuje technologické a obchodní poradenství, vzdělávání a vzdáleně řízené služby. Dále prodává zařízení, která integrují software s hardwarem pro použití v řadě obchodních potřeb a případů použití, a nabízí profesionální služby a zákaznickou podporu, které zahrnují správu dat jako službu pod značkou Metallic. Společnost prodává své výrobky a služby přímo prostřednictvím svých prodejců a nepřímo prostřednictvím své sítě distributorů, prodejců s přidanou hodnotou, systémových integrátorů, firemních prodejců a výrobců originálních zařízení velkým podnikům, malým a středním podnikům a vládním agenturám. Podporuje zákazníky v řadě odvětví, včetně bankovnictví, pojišťovnictví a finančních služeb, státní správy, zdravotnictví, farmaceutických a zdravotnických služeb, technologií, právních, výrobních, veřejných a energetických služeb. Commvault Systems, Inc. byla založena v roce 1988 a sídlí v Tinton Falls v New Jersey.
Sektor
Technology
Odvětví
Software - Application
Počet zaměstnanců
3300
Založení
2006-09-22
Podobné společnosti
$ 69.56
+ $ 3.41
$ 64.46
+ $ 4.46
$ 243.64
+ $ 0.70
$ 83.11
- $ 1.25
$ 23.18
+ $ 0.21
$ 14.22
+ $ 0.08
$ 16.17
- $ 0.02
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 | 1,147.0 | 995.6 | 839.2 | 784.6 | 769.6 | 723.5 | 670.9 | 711.0 | 699.4 | 650.5 | 595.1 | 607.5 | 586.3 | 495.9 | 406.6 | 314.8 | 271.0 | |
| Cost of Revenues | 212.9 | 179.0 | 151.6 | 135.4 | 113.9 | 109.4 | 117.1 | 117.0 | 98.2 | 85.2 | 82.7 | 82.1 | 74.3 | 65.0 | 53.4 | 41.0 | 35.6 | |
| Gross Profit | 934.2 | 816.6 | 687.6 | 649.2 | 655.7 | 614.1 | 553.8 | 594.0 | 601.2 | 565.3 | 512.4 | 525.5 | 512.0 | 430.9 | 353.2 | 273.8 | 235.4 |
| Revenue | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 313.8 | 276.2 | 282.0 | 275.0 | 262.6 | 233.3 | 224.7 | 223.3 | 216.8 | 201.0 | |
| Cost of Revenues | 59.3 | 55.0 | 50.8 | 47.8 | 48.6 | 42.9 | 39.8 | 39.1 | 39.1 | 37.9 | |
| Gross Profit | 254.5 | 221.1 | 231.2 | 227.3 | 214.0 | 190.4 | 184.9 | 184.1 | 177.7 | 163.1 |
| 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 | 141.8 | 153.6 | 133.4 | 110.0 | 92.6 | 94.2 | 83.5 | 69.3 | 64.1 | 55.1 | 47.4 | 39.9 | 37.0 | 33.4 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 445.0 | 444.7 | 424.2 | 427.9 | 471.0 | 498.3 | 472.9 | 431.5 | 414.0 | 350.4 | 297.8 | 259.6 | 197.3 | 166.6 | |
| Depreciation & Amortization | 10.3 | 9.2 | 6.5 | 10.2 | 19.1 | 15.9 | 17.1 | 12.1 | 11.8 | 10.2 | 11.2 | 9.0 | 6.2 | 4.9 | 4.5 | 3.9 | 3.6 | |
| Total Operating Expenses | 850.1 | 742.8 | 612.3 | 596.1 | 608.0 | 572.2 | 553.8 | 574.3 | 602.2 | 565.1 | 510.4 | 486.7 | 411.6 | 350.0 | 303.9 | 238.0 | 203.5 | |
| Operating Income | 84.1 | 73.7 | 75.4 | 54.0 | 41.6 | 106.1 | 17.6 | 4.9 | -0.9 | 0.2 | 2.0 | 38.8 | 100.4 | 80.9 | 49.3 | 35.8 | 31.8 |
| 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 | 2.6 | 2.6 | 2.7 | 2.4 | 2.8 | 2.0 | 2.0 | 1.8 | 1.5 | 1.6 | ||
| Total Operating Expenses | 234.8 | 208.7 | 206.1 | 200.5 | 200.4 | 175.4 | 166.5 | 166.0 | 156.7 | 145.5 | ||
| Operating Income | 19.8 | 12.5 | 25.1 | 26.7 | 13.6 | 15.0 | 18.4 | 18.2 | 21.1 | 17.6 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 15.1 | 6.7 | 5.4 | 1.3 | 0.7 | 1.0 | 5.0 | 5.5 | 2.2 | 1.2 | 0.9 | 0.8 | 0.9 | 1.1 | 0.8 | 0.7 | 0.4 | |
| Interest Expense | 2.5 | 0.4 | 0.4 | 0.5 | 0.1 | 0.0 | 0.0 | 0.0 | 1.2 | 1.0 | 0.9 | 0.7 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | |
| Other Expense | 13.6 | 7.3 | 8.3 | 0.5 | 1.8 | -127.3 | -30.2 | -14.8 | -3.6 | -1.0 | -0.1 | 0.1 | 0.9 | 1.1 | 0.7 | 0.5 | 0.3 | |
| IBT | 97.6 | 81.1 | 83.6 | -15.4 | 43.4 | -21.2 | -12.5 | 10.4 | -3.5 | -0.5 | 1.8 | 38.9 | 101.3 | 82.0 | 50.0 | 36.3 | 32.1 | |
| Income Tax Expense | 10.6 | 4.9 | -85.3 | 20.4 | 9.8 | 9.7 | -6.9 | 6.9 | 58.4 | -1.1 | 1.7 | 13.2 | 37.2 | 28.7 | 18.1 | 15.3 | 13.7 | |
| Net Income | 87.0 | 76.1 | 168.9 | -35.8 | 33.6 | -31.0 | -5.6 | 3.6 | -61.9 | 0.5 | 0.1 | 25.7 | 64.1 | 53.2 | 31.9 | 21.0 | 18.4 |
| 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 | 8.4 | 3.1 | 2.0 | 1.6 | 1.6 | 1.7 | 1.8 | 1.9 | 1.4 | 1.4 | ||
| Interest Expense | 1.4 | 0.6 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | ||
| Other Expense | 7.3 | 2.6 | 1.8 | 1.9 | 1.5 | 1.7 | 2.2 | 4.9 | 1.3 | 1.1 | ||
| IBT | 27.0 | 15.1 | 26.9 | 28.6 | 15.1 | 16.7 | 20.7 | 23.1 | 22.3 | 18.7 | ||
| Income Tax Expense | 9.2 | 0.4 | 3.4 | -2.4 | 4.1 | 1.1 | 2.1 | -103.1 | 5.2 | 5.7 | ||
| Net Income | 17.8 | 14.7 | 23.5 | 31.0 | 11.0 | 15.6 | 18.5 | 126.1 | 17.1 | 13.0 |
| 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 | $-0.80 | $0.74 | $-0.66 | $-0.12 | $0.08 | $-1.37 | $0.01 | $0.00 | $0.56 | $1.36 | $1.17 | $0.72 | $0.49 | $0.44 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.80 | $0.71 | $-0.66 | $-0.12 | $0.07 | $-1.37 | $0.01 | $0.00 | $0.54 | $1.29 | $1.10 | $0.68 | $0.45 | $0.41 | |
| Shares Outstanding | 44.1 | 43.9 | 43.9 | 44.7 | 45.4 | 46.7 | 45.8 | 45.8 | 45.2 | 44.7 | 45.2 | 45.5 | 47.0 | 45.5 | 44.1 | 43.3 | 42.1 | |
| Diluted Shares Outstanding | 44.6 | 45.2 | 45.1 | 44.7 | 47.2 | 46.7 | 45.8 | 47.6 | 45.2 | 46.6 | 46.5 | 47.2 | 49.6 | 48.3 | 47.2 | 46.3 | 45.0 |
| 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 | 44.1 | 44.4 | 44.3 | 44.1 | 43.9 | 43.8 | 43.7 | 43.7 | 43.9 | 43.9 | ||
| Diluted Shares Outstanding | 44.6 | 45.2 | 45.3 | 45.2 | 45.2 | 45.1 | 45.0 | 44.9 | 44.8 | 44.9 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 312.8 | 302.1 | 312.8 | 287.8 | 267.5 | 397.2 | 288.1 | 328.0 | 330.8 | 329.5 | 288.1 | 337.7 | 457.7 | 434.0 | 297.1 | 217.2 | 169.5 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 43.6 | 130.3 | 131.6 | 120.7 | 99.1 | 49.9 | 25.0 | 1.9 | 3.1 | 1.2 | 5.0 | |
| Total Cash & ST Investments | 312.8 | 302.1 | 312.8 | 287.8 | 267.5 | 397.2 | 331.7 | 458.3 | 462.4 | 450.2 | 387.2 | 387.6 | 482.7 | 435.9 | 300.2 | 218.3 | 174.6 | |
| Accounts Receivable | 222.7 | 252.0 | 222.7 | 210.4 | 194.2 | 188.1 | 147.0 | 176.8 | 162.1 | 132.8 | 113.4 | 117.7 | 118.5 | 85.0 | 67.8 | 73.9 | 58.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 38.7 | 0.0 | 0.0 | 8.0 | 0.0 | 0.0 | -567.2 | -483.8 | -469.1 | -571.9 | -486.4 | -340.7 | -197.8 | 0.0 | |
| Other Current Assets | 59.7 | 81.0 | 59.7 | 52.7 | 22.3 | 22.2 | 27.0 | 19.8 | 22.2 | 582.9 | 500.6 | 505.3 | 601.2 | 520.9 | 368.0 | 218.3 | 21.3 | |
| Total Current Assets | 595.1 | 635.1 | 595.1 | 550.9 | 484.1 | 607.6 | 513.7 | 655.0 | 646.8 | 598.7 | 517.4 | 541.6 | 630.5 | 555.5 | 395.4 | 312.7 | 253.9 |
| 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 | 1,063.6 | 363.2 | 302.1 | 243.6 | 303.1 | 287.9 | 312.8 | 284.3 | 283.3 | 274.6 | |
| 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 | 1,063.6 | 363.2 | 302.1 | 243.6 | 303.1 | 287.9 | 312.8 | 284.3 | 283.3 | 274.6 | |
| Accounts Receivable | 234.8 | 255.4 | 252.0 | 271.4 | 194.9 | 203.2 | 222.7 | 223.7 | 196.4 | 176.5 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 54.6 | 48.4 | 81.0 | 61.8 | 65.0 | 60.1 | 59.7 | 58.5 | 60.2 | 57.3 | |
| Total Current Assets | 1,353.0 | 667.1 | 635.1 | 576.7 | 563.0 | 551.1 | 595.1 | 566.5 | 540.0 | 508.4 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 18.5 | 18.4 | 18.5 | 20.1 | 121.4 | 133.6 | 129.5 | 122.7 | 128.6 | 132.3 | 135.9 | 140.2 | 88.9 | 21.1 | 8.2 | 6.4 | 6.4 | |
| Goodwill | 127.8 | 185.3 | 127.8 | 127.8 | 127.8 | 112.4 | 112.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 1.0 | 20.7 | 1.0 | 2.3 | 3.5 | 0.0 | 46.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 21.8 | 40.4 | 21.8 | 9.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.6 | 4.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 68.5 | 85.1 | 68.5 | 61.6 | 79.2 | 50.6 | 43.1 | 44.7 | 43.2 | 10.9 | 11.3 | 6.8 | 7.2 | 7.1 | 5.3 | 1.6 | 1.3 | |
| Total Long-Term Assets | 348.8 | 483.2 | 348.8 | 231.7 | 332.0 | 296.6 | 331.4 | 167.5 | 171.9 | 204.2 | 197.2 | 171.9 | 124.9 | 49.4 | 37.3 | 29.8 | 32.1 | |
| Total Assets | 943.9 | 1,118.3 | 943.9 | 782.6 | 816.1 | 904.2 | 845.1 | 822.5 | 818.6 | 803.0 | 714.6 | 713.5 | 755.4 | 604.9 | 432.7 | 342.5 | 286.0 |
| 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 | 38.7 | 38.9 | 18.4 | 18.2 | 20.2 | 19.4 | 18.5 | 19.6 | 20.5 | 19.5 | |
| Goodwill | 210.3 | 185.3 | 185.3 | 186.4 | 150.1 | 150.1 | 127.8 | 127.8 | 127.8 | 127.8 | |
| Intangible Assets | 22.2 | 19.7 | 20.7 | 21.9 | 5.2 | 5.8 | 1.0 | 1.4 | 1.7 | 2.0 | |
| Long-Term Investments | 40.9 | 38.3 | 40.4 | 29.2 | 27.1 | 22.3 | 21.8 | 22.0 | 18.5 | 12.9 | |
| Other Long-Term Assets | 99.9 | 97.1 | 85.1 | 73.8 | 73.0 | 70.3 | 68.5 | 66.7 | 64.3 | 71.2 | |
| Total Long-Term Assets | 564.0 | 509.3 | 483.2 | 447.0 | 395.5 | 383.8 | 348.8 | 237.5 | 232.7 | 233.3 | |
| Total Assets | 1,916.9 | 1,176.4 | 1,118.3 | 1,023.8 | 958.5 | 934.9 | 943.9 | 804.1 | 772.7 | 741.7 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.3 | 0.4 | 0.3 | 0.1 | 0.4 | 0.4 | 0.3 | 2.2 | 0.8 | 0.1 | 0.3 | 0.9 | 1.2 | 3.9 | 1.8 | 1.7 | 1.9 | |
| Short-Term Debt | 4.9 | 4.6 | 4.9 | 9.0 | 4.8 | 7.5 | 7.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 117.2 | 52.1 | 46.3 | 88.9 | 121.8 | 112.1 | 87.1 | 85.7 | 82.3 | 78.7 | 69.7 | 72.8 | 76.2 | 55.6 | 45.9 | 33.5 | 25.7 | |
| Current Liabilities | 484.9 | 555.1 | 484.9 | 410.1 | 394.1 | 373.2 | 328.6 | 326.3 | 324.2 | 285.6 | 265.0 | 257.9 | 243.5 | 212.4 | 173.0 | 133.4 | 110.7 |
| Current Liabilities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.4 | 0.1 | 0.4 | 0.1 | 0.1 | 0.4 | 0.3 | 0.2 | 0.1 | 0.3 | |
| Short-Term Debt | 5.5 | 5.6 | 4.6 | 5.0 | 5.3 | 4.7 | 4.9 | 5.2 | 4.8 | 4.8 | |
| Other Current Liabilities | 106.5 | 107.2 | 52.1 | 129.0 | 107.6 | 94.3 | 46.3 | 101.9 | 93.8 | 78.1 | |
| Current Liabilities | 535.3 | 536.0 | 555.1 | 511.7 | 468.3 | 446.5 | 484.9 | 432.8 | 403.7 | 385.8 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 7.2 | 6.3 | 7.2 | 8.3 | 11.3 | 15.4 | 8.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 7.2 | 11.0 | 12.1 | 12.8 | 16.0 | 22.9 | 16.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 1.7 | 1.4 | 1.7 | 0.1 | 0.8 | 0.8 | 0.8 | 2.6 | 2.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 665.8 | 793.1 | 665.8 | 596.5 | 560.3 | 510.1 | 433.2 | 431.2 | 414.6 | 360.3 | 318.3 | 306.5 | 292.8 | 250.8 | 202.7 | 154.4 | 127.7 |
| 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 | 903.0 | 24.1 | 6.3 | 6.6 | 7.2 | 7.1 | 7.2 | 7.9 | 9.2 | 7.6 | |
| Capital Leases | 29.6 | 29.6 | 11.0 | 11.6 | 12.5 | 11.8 | 12.1 | 13.1 | 14.0 | 12.3 | |
| Def. Tax Liability | 1.5 | 1.5 | 1.4 | 3.3 | 3.4 | 3.3 | 1.7 | 0.7 | 0.5 | 0.5 | |
| Total Liabilities | 1,706.5 | 811.7 | 793.1 | 735.9 | 680.7 | 653.1 | 665.8 | 629.5 | 591.2 | 569.7 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | |
| Retained Earnings | -1,056.0 | -1,134.1 | -1,056.0 | -934.5 | -898.7 | -665.8 | -553.8 | -485.5 | -373.7 | -240.0 | -198.0 | -125.5 | -18.1 | -37.9 | -91.1 | -84.2 | -81.0 | |
| Comprehensive Income | -15.9 | -15.6 | -15.9 | -16.1 | -11.9 | -10.4 | -13.4 | -11.6 | -5.5 | -12.3 | -9.2 | -7.5 | -0.9 | -0.3 | 0.2 | 0.3 | -0.1 | |
| Total Common Equity | 278.1 | 325.1 | 278.1 | 186.1 | 255.8 | 394.0 | 411.9 | 391.3 | 404.1 | 442.6 | 396.3 | 407.0 | 462.6 | 354.0 | 230.0 | 188.1 | 158.3 |
| 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 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Retained Earnings | -1,234.6 | -1,124.9 | -1,134.1 | -1,136.9 | -1,117.8 | -1,084.7 | -1,056.0 | -1,136.6 | -1,108.7 | -1,094.3 | |
| Comprehensive Income | -15.1 | -14.6 | -15.6 | -16.3 | -15.6 | -16.0 | -15.9 | -15.7 | -17.2 | -16.4 | |
| Total Common Equity | 210.5 | 364.7 | 325.1 | 287.8 | 277.8 | 281.8 | 278.1 | 174.6 | 181.5 | 172.0 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 12.1 | 11.0 | 12.1 | 12.8 | 16.0 | 22.9 | 16.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 278.1 | 325.1 | 278.1 | 186.1 | 255.8 | 394.0 | 411.9 | 391.3 | 404.1 | 442.6 | 396.3 | 407.0 | 462.6 | 354.0 | 230.0 | 188.1 | 158.3 |
| 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 | 210.5 | 364.7 | 325.1 | 287.8 | 277.8 | 281.8 | 278.1 | 174.6 | 181.5 | 172.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 168.9 | 76.1 | 168.9 | -35.8 | 33.6 | -31.0 | -5.6 | 3.6 | -61.9 | 0.5 | 0.1 | 25.7 | 64.1 | 53.2 | 31.9 | 21.0 | 18.4 | |
| Depreciation & Amortization | 6.5 | 9.1 | 33.1 | 10.3 | 11.0 | 15.9 | 17.1 | 12.1 | 11.8 | 10.2 | 11.2 | 9.0 | 6.2 | 4.9 | 4.5 | 3.9 | 3.6 | |
| Stock-Based Compensation | 94.6 | 113.3 | 94.6 | 105.7 | 105.2 | 84.8 | 65.9 | 80.5 | 74.1 | 73.9 | 64.2 | 60.7 | 49.1 | 30.1 | 21.4 | 15.6 | 14.9 | |
| Change Working Capital | 16.9 | -12.1 | 16.9 | 14.3 | 9.4 | -6.4 | -3.8 | -3.4 | -13.8 | 31.7 | 24.8 | 29.5 | 34.5 | 49.6 | 63.2 | 15.2 | 19.7 | |
| Change In Accounts Receivable | -21.7 | -62.0 | -21.7 | -11.6 | -20.4 | -34.6 | 26.1 | -24.1 | -25.1 | -21.5 | 3.9 | -6.6 | -33.5 | -17.9 | 5.4 | -14.2 | -11.8 | |
| Change In Accounts Payable | 0.2 | -0.9 | 0.2 | -0.3 | 0.1 | 0.0 | -2.5 | 1.5 | 0.6 | -0.2 | -0.5 | -0.3 | -2.7 | 2.0 | 0.2 | -0.3 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21.7 | -3.9 | 16.4 | -5.3 | 15.4 | 5.1 | 0.5 | 45.5 | 27.5 | 21.9 | 13.7 | 10.4 | |
| Other Non-cash Items | 61.9 | 44.5 | 0.0 | 76.4 | 18.0 | 60.7 | 16.7 | 17.3 | 20.2 | -5.3 | -6.6 | -5.1 | -28.3 | -23.1 | -16.0 | -7.0 | -3.4 | |
| Cash from Operations | 203.8 | 0.0 | 0.0 | 170.3 | 177.2 | 124.0 | 88.5 | 110.2 | 84.2 | 100.0 | 84.4 | 123.8 | 119.1 | 112.7 | 100.0 | 52.4 | 57.2 |
| 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 | 17.8 | 14.7 | 23.5 | 31.0 | 11.0 | 15.6 | 18.5 | 126.1 | 17.1 | 13.0 | |
| Depreciation & Amortization | 3.8 | 3.0 | 2.7 | 2.4 | 2.8 | 2.0 | 2.0 | 8.8 | 1.5 | 1.6 | |
| Stock-Based Compensation | 29.1 | 32.2 | 30.2 | 29.0 | 31.5 | 26.4 | 26.4 | 22.6 | 24.6 | 23.6 | |
| Change Working Capital | -61.4 | 8.3 | -41.1 | 20.8 | -29.6 | 3.0 | -6.4 | 31.9 | -5.6 | -4.4 | |
| Change In Accounts Receivable | -125.0 | 20.3 | 3.7 | 3.4 | -88.6 | 3.4 | 19.7 | -1.0 | -28.9 | -19.8 | |
| Change In Accounts Payable | -0.1 | 0.2 | -0.3 | 0.3 | -1.0 | -0.3 | 0.1 | 0.1 | 0.1 | -0.1 | |
| 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 | 14.7 | 12.9 | 12.5 | 10.9 | 12.3 | 12.2 | 9.0 | 0.2 | 6.8 | 6.6 | |
| 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 | -4.1 | -3.8 | -4.1 | -3.2 | -3.9 | -8.2 | -3.2 | -6.6 | -7.0 | -6.4 | -8.4 | -65.1 | -67.1 | -17.0 | -5.8 | -3.9 | -3.4 | |
| Acquisitions | 0.0 | -65.3 | 0.0 | 0.0 | -16.9 | 0.0 | -157.5 | 0.0 | 0.0 | 0.0 | -4.7 | 59.3 | 62.2 | 15.8 | 0.0 | 0.0 | 0.0 | |
| Investments | -1.4 | -1.3 | -1.4 | -2.0 | -4.1 | 0.0 | -43.6 | -130.3 | -142.4 | -96.3 | -99.1 | -68.9 | -29.0 | -1.9 | -3.1 | -2.8 | -5.3 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 43.6 | 130.3 | 131.6 | 131.5 | 74.7 | 49.9 | 44.0 | 5.9 | 3.1 | 1.2 | 6.6 | 0.3 | |
| Other Investing Activities | -1.4 | 0.0 | 0.0 | -2.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -59.3 | -62.2 | -15.8 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -5.5 | 0.0 | 0.0 | -5.3 | -24.4 | 35.5 | -74.0 | -5.3 | -18.0 | -28.0 | -62.2 | -90.0 | -90.2 | -15.8 | -7.8 | 0.0 | -8.4 |
| 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 | -2.1 | -3.2 | -1.9 | -0.8 | -0.3 | -1.8 | -0.9 | -0.9 | -1.8 | -0.3 | |
| Acquisitions | 0.0 | -26.0 | 34.8 | 0.6 | -44.9 | 0.0 | -21.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -0.2 | -0.5 | -6.1 | -0.5 | -0.2 | -0.1 | -0.5 | -0.4 | -0.5 | -0.3 | |
| 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 | -0.7 | -1.1 | -0.7 | -3.3 | -6.8 | 6.4 | 16.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Issuance of Common Stock | 13.4 | 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 | -184.0 | -165.0 | -184.0 | -150.9 | -305.2 | -95.3 | -77.2 | -132.7 | -112.2 | -50.0 | -91.5 | -155.1 | -50.0 | 0.0 | -45.6 | -31.5 | 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 | -68.9 | 0.0 | 0.0 | 15.3 | 29.2 | 20.5 | 37.8 | 42.0 | 30.1 | 27.6 | 21.5 | 21.5 | 46.0 | 41.2 | 34.1 | 24.2 | 13.7 | |
| Cash from Financing | -170.6 | 0.0 | 0.0 | -135.6 | -276.1 | -74.7 | -39.4 | -90.7 | -82.1 | -22.4 | -70.0 | -133.6 | -4.1 | 41.2 | -11.5 | -7.3 | 13.7 |
| 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 | 908.5 | 878.9 | 18.7 | -0.6 | -0.9 | 0.8 | -0.3 | -1.0 | -0.9 | 1.7 | |
| 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 | -40.7 | -131.0 | -15.1 | -29.8 | -31.9 | -51.9 | -51.4 | -50.4 | -51.3 | -31.3 | |
| 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 | 25.0 | -10.7 | 25.0 | 20.3 | -129.7 | 101.2 | -31.9 | -2.8 | 1.3 | 41.4 | -49.6 | -120.1 | 23.8 | 136.9 | 79.9 | 47.7 | 64.3 | |
| Closing Cash Balance | 312.8 | 302.1 | 312.8 | 287.8 | 267.5 | 397.2 | 296.1 | 328.0 | 330.8 | 329.5 | 288.1 | 337.7 | 457.7 | 434.0 | 297.1 | 217.2 | 169.5 |
| 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 | -37.2 | 700.3 | 61.1 | 58.5 | -59.5 | 15.2 | -24.9 | 28.4 | 1.0 | 8.7 | |
| Closing Cash Balance | 1,026.3 | 1,063.6 | 363.2 | 302.1 | 243.6 | 303.1 | 287.9 | 312.8 | 284.3 | 283.3 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 199.7 | 203.6 | 199.7 | 167.0 | 173.3 | 115.8 | 85.3 | 103.6 | 77.1 | 93.6 | 76.0 | 58.8 | 52.0 | 95.7 | 94.2 | 48.5 | 53.9 | |
| Real Free Cash Flow | 105.2 | 90.4 | 105.2 | 61.3 | 68.1 | 30.9 | 19.4 | 23.1 | 3.0 | 19.7 | 11.8 | -1.9 | 2.9 | 65.6 | 72.8 | 32.9 | 39.0 |
| 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 | 1.9 | 73.6 | 29.8 | 76.2 | 29.9 | 53.7 | 43.8 | 79.1 | 42.6 | 40.1 | |
| Real Free Cash Flow | -27.1 | 41.4 | -0.4 | 47.2 | -1.6 | 27.3 | 17.4 | 56.5 | 18.0 | 16.5 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 40.7 | 311.4 | -45.5 |
| P/S | 3.1 | 4.6 | 0.7 |
| P/B | 16.8 | 9.8 | 0.7 |
| P/FCF | 58 | 27.1 | -24 |
| Market cap | $5.7 | $4.9 |
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 % | 1.4 % | 0 % |
| Debt to Income | 1044.2 % | -15.2 % | 0 % |
| Debt to Free cash flow | 1488.6 % | 148.6 % | 0 % |
| Interest expense percentage | 2.9 % | 2.9 % | -12.5 % |
| Current ratio | 2.5 | 1.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 41.3 % | 8.5 % | 0 % |
| ROA | 4.5 % | 3.4 % | 0 % |
| CapEx to Revenue | 0.7 % | 2.3 % | 0 % |
| RaD to Revenue | 0 % | 13.1 % | 0 % |
| ROEM | 347,587.0 | 456176.6 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 81.4 % | 85.1 % | 31 % |
| Operating margin | 7.3 % | 6.3 % | -19.8 % |
| Net margin | 7.6 % | 4 % | -21.7 % |
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 | 44.6 mil | 46.2 mil |
| Employee count | 3.3 tis | 1.6 tis |
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