Ostatní
Návod 
Donaldson Company, Inc.
DCI
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
10.1B
Obrat
4B
Zisk
0B
Aktiva
3B
Dluh
1B
ROE
0%
ROA
0%
PE
26
PS
3
Cena 1R
57-102
⌀ Cena
77.66
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
26-02-2026
Poslední dividenda
12-02-2026
Profil
Společnost Donaldson Company, Inc. vyrábí a prodává filtrační systémy a náhradní díly po celém světě. Společnost působí ve dvou segmentech, a to v segmentu Engine Products a Industrial Products. Jeho segment Engine Products poskytuje náhradní filtry pro vzduchové a kapalinové filtrační aplikace, systémy vzduchové filtrace, systémy kapalinové filtrace pro palivové, mazací a hydraulické aplikace, výfukové a emisní systémy a čidla, indikátory a monitorovací systémy. Tento segment prodává své výrobky výrobcům původního zařízení (OEM) na trzích stavebnictví, těžby, zemědělství, letectví, obrany a dopravy a nezávislým distributorům, sítím obchodníků OEM, soukromým účtům značek a velkým flotilám. Segment průmyslových výrobků společnosti nabízí sběrače prachu, par a mlhy, systémy čištění stlačeného vzduchu, plynovou a kapalinovou filtraci pro potravinářské, nápojové a průmyslové procesy, vzduchové filtrační systémy pro plynové turbíny, polytetrafluorethylenové membránové produkty a specializované systémy filtrace vzduchu a plynu pro aplikace, včetně pevných disků, výroby polovodičů a senzorů, indikátorů a monitorovacích systémů. Tento segment prodává své výrobky různým prodejcům, distributorům, výrobcům původních zařízení plynových turbín a výrobcům původních zařízení a konečným uživatelům, kteří požadují řešení pro filtraci vzduchu a náhradní filtry. Společnost Donaldson Company, Inc. byla založena v roce 1915 a sídlí v Bloomingtonu v Minnesotě.
Sektor
Industrials
Odvětví
Industrial - Machinery
Počet zaměstnanců
14000
Založení
1980-03-17
Podobné společnosti
$ 155.09
- $ 0.20
$ 274.44
+ $ 1.23
$ 65.71
- $ 0.55
$ 69.42
+ $ 0.18
$ 135.55
- $ 0.41
$ 227.67
+ $ 5.75
$ 261.22
+ $ 2.30
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 | 3,752.5 | 3,690.9 | 3,586.3 | 3,430.8 | 3,306.6 | 2,853.9 | 2,581.8 | 2,844.9 | 2,734.2 | 2,371.9 | 2,220.3 | 2,371.2 | 2,473.5 | 2,436.9 | 2,493.2 | 2,294.0 | 1,877.1 | |
| Cost of Revenues | 2,463.2 | 2,404.7 | 2,311.9 | 2,270.2 | 2,239.2 | 1,882.2 | 1,710.2 | 1,896.6 | 1,798.7 | 1,548.8 | 1,465.5 | 1,562.6 | 1,595.6 | 1,589.8 | 1,619.5 | 1,480.2 | 1,218.3 | |
| Gross Profit | 1,289.3 | 1,286.2 | 1,274.4 | 1,160.6 | 1,067.4 | 971.7 | 871.6 | 948.3 | 935.5 | 823.1 | 754.8 | 808.6 | 877.8 | 847.1 | 873.8 | 813.8 | 658.7 |
| Revenue | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 896.3 | 935.4 | 980.7 | 940.1 | 870.0 | 900.1 | 935.4 | 927.9 | 876.7 | 846.3 | |
| Cost of Revenues | 596.5 | 606.6 | 641.9 | 618.2 | 564.1 | 580.5 | 600.6 | 601.7 | 571.9 | 545.4 | |
| Gross Profit | 299.8 | 328.8 | 338.8 | 321.9 | 305.9 | 319.6 | 334.8 | 326.2 | 304.8 | 300.9 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 78.1 | 69.1 | 67.8 | 61.2 | 62.3 | 59.9 | 54.7 | 55.5 | 60.2 | 61.8 | 62.6 | 59.6 | 55.3 | 44.5 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 602.3 | 554.8 | 519.2 | 470.3 | 497.8 | 495.6 | 439.8 | 425.1 | 460.0 | 460.3 | 441.2 | 451.2 | 443.2 | 376.0 | |
| Depreciation & Amortization | 97.9 | 99.5 | 98.4 | 92.3 | 103.6 | 104.6 | 100.1 | 88.0 | 76.7 | 75.2 | 74.9 | 74.3 | 67.2 | 64.3 | 61.2 | 60.5 | 59.2 | |
| Total Operating Expenses | 787.6 | 728.8 | 730.3 | 680.4 | 623.9 | 587.0 | 531.5 | 560.1 | 555.5 | 494.5 | 480.6 | 520.3 | 522.1 | 503.8 | 510.7 | 498.5 | 420.5 | |
| Operating Income | 501.2 | 557.4 | 544.1 | 480.2 | 443.5 | 384.7 | 340.1 | 388.2 | 380.0 | 328.6 | 274.2 | 288.3 | 355.7 | 343.3 | 363.0 | 315.3 | 238.2 |
| Operating Income | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 24.6 | 24.3 | 24.4 | 24.6 | 25.0 | 25.5 | 24.9 | 24.6 | 24.6 | 24.3 | ||
| Total Operating Expenses | 181.1 | 184.9 | 187.1 | 234.5 | 180.4 | 188.8 | 188.6 | 182.6 | 175.1 | 176.3 | ||
| Operating Income | 118.7 | 143.4 | 151.7 | 87.4 | 125.5 | 130.8 | 146.2 | 143.6 | 129.7 | 124.6 |
| 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 | 19.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 27.6 | 24.2 | 21.4 | 19.2 | 14.9 | 13.0 | 17.4 | 19.9 | 21.3 | 19.5 | 20.7 | 15.2 | 10.2 | 10.9 | 11.5 | 12.5 | 12.0 | |
| Other Expense | -0.4 | -65.2 | -8.8 | -11.5 | -5.1 | -3.7 | -4.9 | -13.0 | 4.9 | 12.9 | 3.9 | 15.5 | 15.2 | 15.8 | 19.3 | 9.5 | 3.9 | |
| IBT | 500.8 | 492.2 | 535.3 | 468.7 | 438.4 | 381.0 | 335.2 | 375.2 | 363.6 | 322.0 | 257.4 | 288.6 | 360.7 | 348.2 | 370.8 | 312.3 | 230.2 | |
| Income Tax Expense | 122.3 | 125.2 | 121.3 | 109.9 | 105.6 | 94.1 | 78.2 | 108.0 | 183.3 | 89.2 | 66.6 | 80.5 | 100.5 | 100.8 | 106.5 | 87.0 | 64.0 | |
| Net Income | 378.5 | 367.0 | 414.0 | 358.8 | 332.8 | 286.9 | 257.0 | 267.2 | 180.3 | 232.8 | 190.8 | 208.1 | 260.2 | 247.4 | 264.3 | 225.3 | 166.2 |
| Net Income | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 7.7 | 7.1 | 7.1 | 5.7 | 5.9 | 5.5 | 5.3 | 5.0 | 5.6 | 5.5 | ||
| Other Expense | -2.1 | 4.1 | -2.0 | -0.4 | -0.5 | -0.3 | -6.8 | 0.4 | -0.7 | -1.7 | ||
| IBT | 116.6 | 147.5 | 149.7 | 87.0 | 125.0 | 130.5 | 139.4 | 144.0 | 129.0 | 122.9 | ||
| Income Tax Expense | 24.1 | 33.6 | 35.4 | 29.2 | 29.1 | 31.5 | 29.7 | 30.5 | 30.3 | 30.8 | ||
| Net Income | 92.5 | 113.9 | 114.3 | 57.8 | 95.9 | 99.0 | 109.7 | 113.5 | 98.7 | 92.1 |
| 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 | $2.95 | $2.69 | $2.27 | $2.03 | $2.08 | $1.38 | $1.76 | $1.43 | $1.51 | $1.79 | $1.67 | $1.76 | $1.46 | $1.07 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.90 | $2.66 | $2.24 | $2.00 | $2.05 | $1.36 | $1.74 | $1.42 | $1.49 | $1.76 | $1.64 | $1.73 | $1.44 | $1.05 | |
| Shares Outstanding | 115.6 | 118.7 | 120.7 | 121.8 | 123.7 | 126.4 | 126.9 | 128.3 | 130.3 | 132.6 | 133.8 | 137.8 | 145.6 | 148.3 | 150.3 | 154.4 | 155.7 | |
| Diluted Shares Outstanding | 117.9 | 120.4 | 122.6 | 123.6 | 125.2 | 128.2 | 128.3 | 130.3 | 132.2 | 134.1 | 134.8 | 139.4 | 147.6 | 150.5 | 152.9 | 157.2 | 158.4 |
| Per Share Data | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 115.6 | 115.9 | 116.4 | 118.8 | 119.6 | 119.9 | 120.4 | 120.8 | 120.5 | 120.9 | ||
| Diluted Shares Outstanding | 117.9 | 117.8 | 118.1 | 120.3 | 121.4 | 121.9 | 122.5 | 122.9 | 122.1 | 122.6 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 232.7 | 180.4 | 232.7 | 187.1 | 193.3 | 222.8 | 236.6 | 177.8 | 204.7 | 308.4 | 243.2 | 189.9 | 296.4 | 224.1 | 225.8 | 273.5 | 232.0 | |
| 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 | 27.5 | 127.2 | 99.8 | 92.4 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 232.7 | 180.4 | 232.7 | 187.1 | 193.3 | 222.8 | 236.6 | 177.8 | 204.7 | 308.4 | 243.2 | 217.4 | 423.6 | 323.9 | 318.2 | 273.5 | 232.0 | |
| Accounts Receivable | 629.7 | 662.2 | 629.7 | 599.7 | 616.6 | 552.7 | 455.3 | 529.5 | 534.6 | 497.7 | 452.4 | 460.0 | 474.2 | 430.8 | 438.8 | 445.7 | 358.9 | |
| Inventory | 476.7 | 513.6 | 476.7 | 418.1 | 502.4 | 384.5 | 322.7 | 332.8 | 334.1 | 293.5 | 234.1 | 265.0 | 253.4 | 234.8 | 256.1 | 271.5 | 203.6 | |
| Other Current Assets | 99.0 | 105.5 | 99.0 | 81.1 | 94.2 | 84.0 | 82.1 | 82.5 | 52.3 | 51.4 | 80.0 | 88.4 | 74.2 | 66.2 | 318.2 | 273.5 | 65.7 | |
| Total Current Assets | 1,438.1 | 1,461.7 | 1,438.1 | 1,286.0 | 1,406.5 | 1,244.0 | 1,096.7 | 1,122.6 | 1,125.7 | 1,151.0 | 1,009.7 | 1,030.7 | 1,225.3 | 1,055.7 | 1,085.7 | 1,066.6 | 860.2 |
| Current Assets | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 180.4 | 178.5 | 189.1 | 221.2 | 232.7 | 223.7 | 193.8 | 217.8 | 187.1 | 186.0 | |
| 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 | 180.4 | 178.5 | 189.1 | 221.2 | 232.7 | 223.7 | 193.8 | 217.8 | 187.1 | 186.0 | |
| Accounts Receivable | 662.2 | 665.6 | 597.6 | 631.3 | 629.7 | 653.2 | 610.5 | 582.5 | 599.7 | 626.3 | |
| Inventory | 513.6 | 529.4 | 540.8 | 520.0 | 476.7 | 444.7 | 433.4 | 429.6 | 418.1 | 449.7 | |
| Other Current Assets | 105.5 | 102.0 | 95.0 | 106.9 | 99.0 | 79.1 | 79.5 | 83.2 | 81.1 | 90.6 | |
| Total Current Assets | 1,461.7 | 1,475.5 | 1,422.5 | 1,479.4 | 1,438.1 | 1,400.7 | 1,317.2 | 1,313.1 | 1,286.0 | 1,352.6 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 645.5 | 644.5 | 645.5 | 652.9 | 594.4 | 617.8 | 705.3 | 588.9 | 509.3 | 484.6 | 469.8 | 470.6 | 451.7 | 419.3 | 384.9 | 391.5 | 365.9 | |
| Goodwill | 478.4 | 493.6 | 478.4 | 481.1 | 345.8 | 322.5 | 316.8 | 303.1 | 238.4 | 238.1 | 229.3 | 223.7 | 166.4 | 165.6 | 162.9 | 171.7 | 165.3 | |
| Intangible Assets | 171.9 | 97.4 | 171.9 | 188.1 | 99.8 | 61.6 | 67.3 | 70.9 | 35.6 | 40.6 | 38.5 | 37.9 | 36.0 | 41.3 | 46.2 | 53.5 | 58.3 | |
| Long-Term Investments | -16.1 | 0.0 | 26.9 | -32.3 | 0.0 | -26.6 | 0.0 | 0.0 | 0.0 | -309.0 | -29.0 | -289.8 | -230.3 | -233.3 | -259.5 | -268.0 | -22,277.6 | |
| Other Long-Term Assets | 180.4 | 280.0 | 164.3 | 162.4 | 153.8 | 154.3 | 109.0 | 113.8 | 84.0 | 344.1 | 41.3 | 308.2 | 265.5 | 268.6 | 50.4 | 42.8 | 273.4 | |
| Total Long-Term Assets | 1,476.2 | 1,515.5 | 1,476.2 | 1,484.5 | 1,193.8 | 1,156.2 | 1,147.9 | 1,020.0 | 850.9 | 828.7 | 778.9 | 778.8 | 717.1 | 687.9 | 644.4 | 659.5 | 639.3 | |
| Total Assets | 2,914.3 | 2,977.2 | 2,914.3 | 2,770.5 | 2,600.3 | 2,400.2 | 2,244.6 | 2,142.6 | 1,976.6 | 1,979.7 | 1,788.6 | 1,809.5 | 1,942.4 | 1,743.6 | 1,730.1 | 1,726.1 | 1,499.5 |
| Long-Term Assets | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 644.5 | 648.3 | 637.8 | 647.4 | 645.5 | 642.8 | 647.0 | 642.3 | 652.9 | 640.9 | |
| Goodwill | 493.6 | 489.8 | 469.3 | 479.9 | 478.4 | 475.3 | 475.9 | 469.3 | 481.1 | 380.3 | |
| Intangible Assets | 97.4 | 101.7 | 160.8 | 168.3 | 171.9 | 174.6 | 179.4 | 181.7 | 188.1 | 138.8 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 26.8 | 25.9 | 24.3 | -27.4 | -32.3 | 24.3 | |
| Other Long-Term Assets | 280.0 | 281.2 | 270.9 | 165.9 | 164.3 | 129.3 | 117.8 | 162.2 | 162.4 | 105.9 | |
| Total Long-Term Assets | 1,515.5 | 1,521.0 | 1,538.8 | 1,564.2 | 1,476.2 | 1,465.4 | 1,466.3 | 1,455.5 | 1,484.5 | 1,322.9 | |
| Total Assets | 2,977.2 | 2,996.5 | 2,961.3 | 3,043.6 | 2,914.3 | 2,866.1 | 2,783.5 | 2,768.6 | 2,770.5 | 2,675.5 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 379.4 | 368.6 | 379.4 | 304.9 | 338.5 | 293.9 | 187.7 | 237.5 | 201.3 | 194.0 | 143.3 | 179.2 | 216.6 | 186.5 | 199.2 | 215.9 | 165.9 | |
| Short-Term Debt | 53.3 | 37.9 | 73.5 | 176.9 | 3.7 | 66.6 | 35.2 | 52.3 | 43.5 | 73.9 | 216.7 | 189.2 | 187.0 | 107.9 | 97.5 | 61.0 | 55.5 | |
| Other Current Liabilities | 330.1 | 350.7 | 267.3 | 217.0 | 287.4 | 91.7 | 183.9 | 193.1 | 224.6 | 85.1 | 85.3 | 82.9 | 80.1 | 74.6 | 72.1 | 68.3 | 167.8 | |
| Current Liabilities | 782.5 | 757.2 | 782.5 | 756.4 | 629.6 | 606.6 | 406.8 | 482.9 | 469.4 | 484.1 | 543.8 | 560.6 | 609.6 | 476.4 | 498.5 | 496.2 | 389.3 |
| Current Liabilities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 368.6 | 362.0 | 375.2 | 373.5 | 379.4 | 370.0 | 325.8 | 324.9 | 304.9 | 311.1 | |
| Short-Term Debt | 31.2 | 83.6 | 62.7 | 103.2 | 53.3 | 74.4 | 262.1 | 284.8 | 176.9 | 151.6 | |
| Other Current Liabilities | 313.5 | 113.8 | 243.6 | 238.6 | 267.3 | 227.1 | 238.8 | 201.4 | 217.0 | 188.5 | |
| Current Liabilities | 757.2 | 760.1 | 765.8 | 800.6 | 782.5 | 735.2 | 893.5 | 882.6 | 756.4 | 712.0 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 483.4 | 630.4 | 524.7 | 539.0 | 644.3 | 461.0 | 665.5 | 584.4 | 499.6 | 537.3 | 351.8 | 389.2 | 243.7 | 102.8 | 203.5 | 205.7 | 256.2 | |
| Capital Leases | 0.0 | 0.0 | 61.5 | 42.4 | 0.0 | 18.1 | 73.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.5 | |
| Def. Tax Liability | 16.1 | 10.5 | 16.1 | 32.3 | 32.7 | 26.6 | 16.7 | 13.2 | 4.2 | 3.6 | 3.1 | 12.5 | 22.4 | 23.6 | 4.6 | 11.2 | 7.1 | |
| Total Liabilities | 1,425.2 | 1,523.7 | 1,425.2 | 1,449.8 | 1,467.1 | 1,263.1 | 1,251.7 | 1,249.9 | 1,118.8 | 1,125.2 | 1,017.2 | 1,030.9 | 939.9 | 658.4 | 820.1 | 791.4 | 752.9 |
| Long-Term Liabilities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 630.4 | 638.8 | 514.7 | 538.6 | 524.7 | 481.8 | 352.0 | 366.6 | 539.0 | 470.5 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 61.5 | 0.0 | 0.0 | 0.0 | 42.4 | 0.0 | |
| Def. Tax Liability | 10.5 | 11.1 | 13.3 | 15.3 | 16.1 | 17.5 | 21.9 | 27.4 | 32.3 | 32.7 | |
| Total Liabilities | 1,523.7 | 1,532.3 | 1,416.9 | 1,500.6 | 1,425.2 | 1,382.1 | 1,407.7 | 1,432.5 | 1,449.8 | 1,376.8 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 758.2 | 758.2 | 758.2 | 758.2 | 758.2 | 758.2 | 758.2 | 758.2 | 758.2 | 758.2 | 758.2 | 758.2 | 758.2 | 758.2 | 758.2 | 443.2 | 443.2 | |
| Retained Earnings | 2,377.5 | 2,610.1 | 2,377.5 | 2,087.8 | 1,830.4 | 1,608.4 | 1,430.0 | 1,281.5 | 1,122.1 | 1,041.2 | 905.1 | 815.2 | 702.4 | 532.3 | 366.8 | 925.5 | 744.2 | |
| Comprehensive Income | -198.9 | -180.7 | -198.9 | -172.5 | -205.6 | -118.2 | -184.0 | -192.9 | -149.8 | -157.0 | -205.6 | -162.0 | -45.8 | -37.5 | -101.9 | 40.0 | -40.5 | |
| Total Common Equity | 1,489.1 | 1,453.5 | 1,489.1 | 1,320.7 | 1,133.2 | 1,137.1 | 992.9 | 892.7 | 857.8 | 854.5 | 767.4 | 778.7 | 1,002.5 | 1,085.2 | 910.0 | 934.7 | 746.6 |
| Total Common Equity | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 758.2 | 758.2 | 758.2 | 758.2 | 758.2 | 758.2 | 758.2 | 758.2 | 758.2 | 758.2 | |
| Retained Earnings | 2,610.1 | 2,565.6 | 2,507.8 | 2,476.4 | 2,377.5 | 2,332.5 | 2,219.0 | 2,180.2 | 2,087.8 | 2,056.5 | |
| Comprehensive Income | -180.7 | -175.8 | -223.0 | -193.0 | -198.9 | -200.1 | -189.2 | -208.3 | -172.5 | -179.5 | |
| Total Common Equity | 1,453.5 | 1,464.2 | 1,544.4 | 1,543.0 | 1,489.1 | 1,484.0 | 1,375.8 | 1,336.1 | 1,320.7 | 1,298.7 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 536.7 | 668.3 | 598.2 | 655.7 | 648.0 | 527.6 | 700.7 | 636.7 | 543.1 | 611.2 | 568.5 | 578.4 | 430.8 | 210.6 | 301.0 | 266.7 | 311.7 | |
| Book Value | 1,489.1 | 1,453.5 | 1,489.1 | 1,320.7 | 1,133.2 | 1,137.1 | 992.9 | 892.7 | 857.8 | 854.5 | 771.4 | 778.7 | 1,002.5 | 1,085.2 | 910.0 | 934.7 | 746.6 |
| Other | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 1,453.5 | 1,464.2 | 1,544.4 | 1,543.0 | 1,489.1 | 1,484.0 | 1,375.8 | 1,336.1 | 1,320.7 | 1,298.7 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 414.0 | 367.0 | 414.0 | 358.8 | 332.8 | 286.9 | 257.0 | 267.2 | 180.3 | 232.8 | 190.8 | 208.1 | 260.2 | 247.4 | 264.3 | 225.3 | 166.2 | |
| Depreciation & Amortization | 98.4 | 99.5 | 98.4 | 92.3 | 93.8 | 95.3 | 87.6 | 81.1 | 76.7 | 75.2 | 74.9 | 74.3 | 67.2 | 64.3 | 61.2 | 60.5 | 59.2 | |
| Stock-Based Compensation | 22.0 | 24.0 | 22.0 | 20.4 | 20.4 | 14.2 | 15.2 | 15.0 | 16.7 | 9.1 | 7.3 | 10.7 | 11.6 | 9.1 | 10.6 | 9.2 | 8.3 | |
| Change Working Capital | -16.6 | -100.2 | -16.6 | 82.0 | -203.7 | -6.1 | 3.3 | -18.9 | 12.5 | 4.1 | 7.7 | -91.8 | -12.2 | 2.5 | -45.6 | -26.5 | -23.1 | |
| Change In Accounts Receivable | 0.0 | -21.4 | -39.4 | 30.1 | -100.8 | -92.7 | 77.1 | 1.4 | -41.7 | -31.8 | 8.5 | -20.6 | -44.9 | 3.7 | -17.9 | -62.3 | -79.3 | |
| Change In Accounts Payable | 0.0 | -5.5 | 80.3 | -39.0 | 51.1 | 151.8 | -74.0 | -3.1 | 6.5 | 65.5 | -30.7 | -17.2 | 59.7 | -34.9 | -6.2 | 81.6 | 86.0 | |
| Change In Inventories | 0.0 | -32.2 | -65.6 | 99.8 | -147.8 | -56.3 | 11.9 | -5.5 | -43.8 | -42.4 | 29.1 | -26.2 | -19.3 | 20.1 | -4.1 | -53.0 | -25.8 | |
| Other Non-cash Items | 105.5 | 52.5 | -1.0 | 6.3 | 10.9 | 17.5 | 21.2 | -8.8 | -30.3 | -0.3 | 8.7 | 17.2 | -1.2 | -15.7 | -20.4 | -12.6 | -10.6 | |
| Cash from Operations | 492.5 | 0.0 | 0.0 | 544.5 | 252.8 | 401.9 | 387.0 | 345.8 | 262.9 | 310.3 | 286.1 | 212.8 | 317.8 | 315.9 | 259.7 | 246.1 | 203.0 |
| Cash Flow From Operating Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 92.5 | 113.9 | 114.3 | 57.8 | 95.9 | 99.0 | 109.7 | 113.5 | 98.7 | 92.1 | |
| Depreciation & Amortization | 24.6 | 24.3 | 24.4 | 24.6 | 25.0 | 25.5 | 24.9 | 24.6 | 24.6 | 24.3 | |
| Stock-Based Compensation | 4.6 | 11.4 | 3.9 | 3.7 | 4.2 | 12.2 | 3.7 | 3.8 | 4.0 | 10.5 | |
| Change Working Capital | 11.7 | -11.7 | 28.9 | -43.3 | -29.1 | -56.7 | -1.6 | 5.3 | -36.2 | 15.9 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | -100.9 | -12.8 | 1.1 | 50.8 | 3.0 | -2.4 | -3.0 | 53.6 | 1.6 | -0.2 | |
| 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 | -85.6 | -78.9 | -85.6 | -118.1 | -85.1 | -58.3 | -122.4 | -150.4 | -95.9 | -63.5 | -72.9 | -93.6 | -96.8 | -94.3 | -77.2 | -59.9 | -42.7 | |
| Acquisitions | -2.0 | -2.4 | -2.0 | -209.2 | -68.9 | 0.0 | -6.5 | -96.0 | 0.5 | -32.2 | -12.9 | -105.6 | -0.4 | -0.6 | 0.0 | 3.5 | -0.3 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -27.0 | -108.8 | -99.3 | -99.3 | 0.0 | -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 | 28.0 | 114.5 | 81.5 | 97.4 | 0.0 | 0.0 | -0.5 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.2 | 0.0 | 0.4 | 0.6 | 0.0 | 0.0 | 0.7 | |
| Cash from Investing | -86.9 | 0.0 | 0.0 | -327.3 | -154.0 | -58.3 | -128.9 | -246.4 | -95.4 | -95.7 | -55.6 | -111.7 | -124.1 | -96.3 | -176.5 | -56.4 | -42.9 |
| Cash Flow From Investing Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -15.0 | -14.2 | -20.3 | -14.7 | -18.9 | -25.0 | -19.8 | -21.3 | -21.3 | -23.2 | |
| Acquisitions | -10.8 | 10.8 | -0.3 | 0.0 | -0.2 | 0.0 | 0.7 | -2.0 | 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 | -191.3 | 0.0 | 0.0 | 0.0 | -90.0 | -184.2 | -281.0 | -45.9 | -272.4 | -81.7 | -1.4 | -4.2 | -81.9 | -1.4 | -46.2 | -13.4 | -5.5 | |
| Debt Issued | 72.3 | 70.1 | -57.5 | 7.7 | 210.4 | 11.1 | 345.0 | 139.5 | 204.3 | 124.4 | -8.5 | 151.8 | 302.0 | -89.0 | 80.4 | -31.6 | 317.2 | |
| Issuance of Common Stock | 179.3 | 0.0 | 0.0 | 0.0 | 0.0 | 88.9 | 288.5 | 155.6 | 222.9 | 151.9 | -0.8 | 165.8 | 314.8 | -70.9 | 110.4 | -13.9 | 34.3 | |
| Repurchase of Common Stock | -162.7 | -331.5 | -170.7 | -141.8 | -170.6 | -142.2 | -94.3 | -129.2 | -122.0 | -140.4 | -84.3 | -256.3 | -279.4 | -102.6 | -130.2 | -108.9 | -66.7 | |
| Dividends Paid | -122.8 | 0.0 | 0.0 | -114.4 | -110.1 | -107.2 | -106.4 | -99.7 | -94.7 | -92.4 | -91.2 | -91.2 | -83.1 | -60.3 | -47.7 | -41.0 | -36.2 | |
| Other Financing Activities | -58.4 | 0.0 | 0.0 | -4.3 | 256.5 | -18.6 | -6.3 | -4.1 | -2.6 | 4.9 | 2.7 | 6.8 | 8.8 | 11.2 | 10.3 | 9.9 | 4.6 | |
| Cash from Financing | -355.9 | 0.0 | 0.0 | -222.2 | -114.2 | -363.3 | -199.5 | -123.3 | -268.8 | -157.7 | -175.0 | -179.0 | -120.8 | -224.0 | -103.4 | -167.4 | -69.5 |
| Cash Flow From Financing Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 0.0 | 661.6 | -60.8 | 145.0 | -64.4 | 130.1 | -44.5 | -57.9 | -37.3 | -4.3 | |
| 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 | -19.7 | -91.5 | -59.3 | -190.6 | -7.2 | -74.4 | -56.9 | -27.2 | -33.3 | -53.3 | |
| 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 | 45.6 | -52.3 | 45.6 | -6.2 | -29.5 | -13.8 | 58.8 | -26.9 | -103.7 | 65.2 | 53.3 | -106.5 | 72.3 | -1.7 | -47.7 | 41.5 | 88.3 | |
| Closing Cash Balance | 232.7 | 180.4 | 232.7 | 187.1 | 193.3 | 222.8 | 236.6 | 177.8 | 204.7 | 308.4 | 243.2 | 189.9 | 296.4 | 224.1 | 225.8 | 273.5 | 232.0 |
| Cash position | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -16.3 | 30.3 | 1.9 | -10.6 | -32.1 | -11.5 | 9.0 | 29.9 | -24.0 | 30.7 | |
| Closing Cash Balance | 194.4 | 210.7 | 180.4 | 178.5 | 189.1 | 221.2 | 232.7 | 223.7 | 193.8 | 217.8 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 406.9 | 339.9 | 406.9 | 426.4 | 167.7 | 343.6 | 264.6 | 195.4 | 167.0 | 246.8 | 213.2 | 119.3 | 221.0 | 221.6 | 182.5 | 186.2 | 160.3 | |
| Real Free Cash Flow | 384.9 | 315.9 | 384.9 | 406.0 | 147.3 | 329.4 | 249.4 | 180.4 | 150.3 | 237.7 | 205.9 | 108.6 | 209.4 | 212.4 | 172.0 | 177.0 | 152.1 |
| Free Cash Flow | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 18.0 | 111.2 | 147.5 | 73.0 | 71.5 | 47.9 | 106.2 | 120.2 | 65.7 | 114.8 | |
| Real Free Cash Flow | 13.4 | 99.8 | 143.6 | 69.3 | 67.3 | 35.7 | 102.5 | 116.4 | 61.7 | 104.3 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 26.1 | 25.3 | 1415.4 |
| P/S | 2.6 | 2.4 | 754.8 |
| P/B | 6.8 | 6.2 | 696.2 |
| P/FCF | 30.2 | 30.8 | 1277 |
| Market cap | $10.1 | $7.9 |
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 % | 23.8 % | 0 % |
| Debt to Income | 174.8 % | 217.3 % | 0 % |
| Debt to Free cash flow | 202.9 % | 44.9 % | 0 % |
| Interest expense percentage | 5.5 % | 4.6 % | 30.3 % |
| Current ratio | 1.9 | 2.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 26 % | 24.4 % | 0 % |
| ROA | 12.7 % | 11.7 % | 0 % |
| CapEx to Revenue | 1.7 % | 3.2 % | 5.5 % |
| RaD to Revenue | 0 % | 280.4 % | 0 % |
| ROEM | 250,166.7 | 176096.6 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 34.4 % | 34.4 % | 50.1 % |
| Operating margin | 13.4 % | 13.6 % | 24.6 % |
| Net margin | 10.1 % | 9.7 % | 22.2 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.3 % | 0 % |
| Dividend payout percentage | 0 % | 32.8 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 117.9 mil | 136.0 mil |
| Employee count | 15.0 tis | 9.8 tis |
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