Ostatní
Návod 
Dell Technologies Inc.
DELL
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
95.9B
Obrat
114B
Zisk
6B
Aktiva
89B
Dluh
29B
ROE
0%
ROA
0%
PE
18
PS
1
Cena 1R
66-168
⌀ Cena
124.49
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
26-02-2026
Poslední dividenda
20-01-2026
Profil
Společnost Dell Technologies Inc. navrhuje, vyvíjí, vyrábí, uvádí na trh, prodává a podporuje řešení, produkty a služby informačních technologií (IT) po celém světě. Společnost působí ve třech segmentech: Infrastructure Solutions Group (ISG), Client Solutions Group (CSG) a VMware. Segment ISG poskytuje tradiční řešení úložišť a řešení nové generace a rackové, blade, věžové a velkokapacitní servery. Tento segment také nabízí síťové produkty a služby, které pomáhají firemním zákazníkům transformovat a modernizovat infrastrukturu, mobilizovat a obohatit zkušenosti koncových uživatelů a urychlit podnikové aplikace a procesy, připojený software a periferní zařízení a podporu a nasazení, konfiguraci a služby s rozšířenou zárukou. Segment CSG poskytuje stolní počítače, pracovní stanice a notebooky, displeje a projektory, připojený software a periferní zařízení a také podporu a nasazení, konfiguraci a rozšířené záruční služby. Segment VMware podporuje zákazníky v oblastech hybridních a multicloudových, moderních aplikací, sítí, zabezpečení a digitálních pracovních prostorů a pomáhá zákazníkům spravovat zdroje IT v rámci privátních cloudů a složitých prostředí s více cloudy a více zařízeními. Společnost Dell Technologies Inc. také poskytuje zabezpečení informací a řešení typu cloud a infrastruktura jako služba, která umožňují zákazníkům migrovat, spouštět a spravovat aplikace nezbytné pro chod podniku v prostředích informačních technologií založených na cloudech. Společnost byla dříve známá jako Denali Holding Inc. a v srpnu 2016 změnila svůj název na Dell Technologies Inc. Společnost Dell Technologies Inc. byla založena v roce 1984 a sídlí v Round Rock v Texasu.
Sektor
Technology
Odvětví
Computer Hardware
Počet zaměstnanců
108000
Založení
2016-08-17
Podobné společnosti
$ 139.48
+ $ 0.50
$ 236.67
- $ 5.26
$ 106.46
- $ 0.38
$ 326.14
+ $ 1.09
$ 170.64
+ $ 7.68
$ 62.80
- $ 0.90
$ 391.98
+ $ 1.23
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 113.5 | 113.5 | 95.6 | 88.4 | 102.3 | 102.3 | 94.2 | 90.6 | 78.7 | 61.6 | 50.9 | 54.1 | |
| Cost of Revenues | 90.7 | 90.8 | 74.3 | 67.4 | 79.6 | 79.6 | 64.8 | 65.6 | 58.6 | 48.7 | 42.5 | 45.2 | |
| Gross Profit | 22.8 | 22.7 | 21.3 | 21.1 | 22.7 | 22.7 | 29.4 | 25.1 | 20.1 | 13.0 | 8.4 | 8.9 |
| Revenue | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 33.4 | 27.0 | 29.8 | 23.4 | 23.8 | 24.4 | 25.0 | 22.2 | 22.3 | 22.3 | |
| Cost of Revenues | 26.6 | 21.3 | 24.3 | 18.4 | 18.3 | 19.1 | 19.7 | 17.4 | 17.0 | 17.1 | |
| Gross Profit | 6.7 | 5.7 | 5.4 | 4.9 | 5.5 | 5.3 | 5.3 | 4.9 | 5.3 | 5.1 |
| Operating Income | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 2.8 | 2.8 | 5.3 | 4.6 | 4.4 | 2.6 | 1.1 | 0.9 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 14.1 | 14.1 | 19.0 | 20.6 | 19.0 | 13.6 | 7.9 | 8.3 | |
| Depreciation & Amortization | 0.9 | 3.0 | 3.1 | 3.3 | 3.2 | 3.2 | 5.4 | 7.7 | 8.6 | 4.9 | 2.9 | 3.0 | |
| Total Operating Expenses | 14.6 | 14.3 | 15.0 | 15.7 | 16.9 | 16.9 | 24.3 | 25.2 | 23.4 | 16.2 | 8.9 | 9.2 | |
| Operating Income | 8.2 | 8.4 | 6.2 | 5.4 | 5.6 | 5.8 | -0.2 | -0.2 | -3.3 | -3.3 | -0.5 | -0.3 |
| Operating Income | TTM | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 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 | 0.8 | 0.1 | -0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | ||
| Total Operating Expenses | 3.6 | 3.6 | 3.7 | 3.8 | 3.3 | 3.6 | 4.0 | 3.9 | 3.8 | 3.7 | ||
| Operating Income | 3.1 | 2.1 | 1.8 | 1.2 | 2.2 | 1.7 | 1.3 | 1.0 | 1.5 | 1.5 |
| Net Income | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.2 | 0.3 | 0.2 | 0.3 | 0.1 | 0.0 | 0.1 | 0.3 | 0.2 | 0.1 | 0.0 | 0.0 | |
| Interest Expense | 1.3 | 1.6 | 1.4 | 1.5 | 1.3 | 1.2 | 2.4 | 2.2 | 2.4 | 1.8 | 0.7 | 0.8 | |
| Other Expense | -0.9 | -1.2 | -1.2 | -1.3 | -2.5 | 0.6 | 3.9 | 0.3 | 0.1 | -0.4 | -0.1 | -0.1 | |
| IBT | 7.3 | 7.3 | 5.0 | 4.1 | 3.2 | 3.2 | 3.7 | -2.4 | -5.7 | -5.4 | -1.3 | -1.2 | |
| Income Tax Expense | 1.3 | 1.3 | 0.5 | 0.7 | 0.8 | 0.8 | 0.2 | -0.2 | -1.8 | -1.6 | -0.1 | -0.1 | |
| Net Income | 5.9 | 5.9 | 4.6 | 3.4 | 2.4 | 2.4 | 3.3 | -2.3 | -3.7 | -1.7 | -1.1 | -1.2 |
| Net Income | TTM | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | ||
| Interest Expense | 0.4 | 0.2 | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | ||
| Other Expense | -0.3 | -0.2 | -0.3 | -0.1 | -0.2 | -0.3 | -0.4 | -0.4 | -0.2 | -0.3 | ||
| IBT | 2.8 | 1.9 | 1.4 | 1.1 | 2.0 | 1.4 | 1.0 | 0.6 | 1.3 | 1.2 | ||
| Income Tax Expense | 0.5 | 0.4 | 0.3 | 0.1 | 0.4 | 0.3 | 0.1 | -0.4 | 0.1 | 0.2 | ||
| Net Income | 2.3 | 1.5 | 1.2 | 1.0 | 1.5 | 1.1 | 0.8 | 1.0 | 1.2 | 1.0 |
| Per Share Data | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $3.33 | $3.33 | $4.37 | $-3.21 | $-5.19 | $-2.33 | $-1.54 | $-1.70 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $3.24 | $3.24 | $4.24 | $-3.21 | $-5.19 | $-2.33 | $-1.54 | $-1.70 | |
| Shares Outstanding | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | |
| Diluted Shares Outstanding | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
| Per Share Data | TTM | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Shares Outstanding | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | ||
| Diluted Shares Outstanding | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 7.5 | 3.6 | 7.4 | 8.9 | 8.6 | 14.2 | 9.7 | 13.9 | 9.5 | 6.3 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.2 | 2.0 | 0.0 | |
| Total Cash & ST Investments | 7.5 | 3.6 | 7.4 | 8.9 | 8.6 | 14.2 | 9.7 | 16.1 | 11.4 | 6.3 | |
| Accounts Receivable | 14.0 | 15.6 | 14.0 | 18.1 | 18.1 | 17.9 | 16.8 | 15.1 | 12.6 | 7.8 | |
| Inventory | 3.6 | 6.7 | 3.6 | 4.8 | 4.8 | 3.4 | 3.6 | 2.7 | 2.5 | 1.6 | |
| Other Current Assets | 10.8 | 10.3 | 11.0 | 7.6 | 10.8 | 8.0 | 6.0 | 5.1 | 4.1 | 3.5 | |
| Total Current Assets | 35.9 | 36.2 | 36.0 | 39.4 | 42.4 | 43.6 | 36.1 | 39.0 | 30.8 | 23.6 |
| 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 | 8.1 | 7.7 | 3.6 | 5.2 | 4.6 | 5.8 | 7.4 | 8.3 | 8.4 | 7.6 | |
| 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 | 8.1 | 7.7 | 3.6 | 5.2 | 4.6 | 5.8 | 7.4 | 8.3 | 8.4 | 7.6 | |
| Accounts Receivable | 21.0 | 15.2 | 15.6 | 16.2 | 16.4 | 13.2 | 14.0 | 14.6 | 15.6 | 14.8 | |
| Inventory | 7.2 | 7.4 | 6.7 | 6.7 | 6.0 | 4.8 | 3.6 | 3.4 | 3.6 | 4.0 | |
| Other Current Assets | 9.2 | 12.6 | 10.3 | 10.0 | 10.7 | 10.8 | 11.0 | 10.7 | 11.5 | 10.9 | |
| Total Current Assets | 45.5 | 42.9 | 36.2 | 38.0 | 37.5 | 34.6 | 36.0 | 37.0 | 39.0 | 37.4 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 7.1 | 6.3 | 6.4 | 6.9 | 6.2 | 6.4 | 5.3 | 5.4 | 5.7 | 1.6 | |
| Goodwill | 19.7 | 19.1 | 19.7 | 19.7 | 19.7 | 40.8 | 40.1 | 39.9 | 38.9 | 8.4 | |
| Intangible Assets | 0.0 | 5.0 | 5.7 | 0.0 | 6.5 | 14.4 | 22.3 | 28.3 | 35.1 | 8.6 | |
| Long-Term Investments | 7.2 | 1.5 | 1.3 | 7.7 | 1.5 | 1.6 | 1.0 | 4.2 | 3.8 | 0.1 | |
| Other Long-Term Assets | 12.1 | 11.6 | 13.0 | 15.9 | 13.4 | 10.3 | 1.5 | -1.0 | -1.5 | 0.6 | |
| Total Long-Term Assets | 46.1 | 43.5 | 46.1 | 50.3 | 47.3 | 79.8 | 75.7 | 83.3 | 87.4 | 21.5 | |
| Total Assets | 82.1 | 79.7 | 82.1 | 89.6 | 89.6 | 123.4 | 111.8 | 122.3 | 118.2 | 45.1 |
| 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 | 6.5 | 6.4 | 6.3 | 6.3 | 6.3 | 6.2 | 6.4 | 6.9 | 7.0 | 7.0 | |
| Goodwill | 19.3 | 19.3 | 19.1 | 19.2 | 19.7 | 19.6 | 19.7 | 19.6 | 19.6 | 19.7 | |
| Intangible Assets | 4.7 | 4.9 | 5.0 | 5.1 | 5.4 | 5.5 | 5.7 | 5.9 | 6.1 | 6.3 | |
| Long-Term Investments | 7.7 | 1.6 | 1.5 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | |
| Other Long-Term Assets | 5.5 | 11.8 | 11.6 | 11.9 | 12.5 | 12.9 | 13.0 | 12.5 | 12.7 | 12.4 | |
| Total Long-Term Assets | 43.7 | 43.9 | 43.5 | 43.9 | 45.1 | 45.6 | 46.1 | 46.3 | 46.7 | 46.7 | |
| Total Assets | 89.2 | 86.9 | 79.7 | 82.0 | 82.7 | 80.2 | 82.1 | 83.3 | 85.7 | 84.1 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 19.4 | 20.8 | 19.2 | 20.7 | 18.6 | 21.7 | 19.2 | 18.3 | 14.4 | 12.9 | |
| Short-Term Debt | 7.2 | 5.2 | 7.0 | 1.2 | 6.6 | 6.4 | 8.1 | 7.9 | 6.3 | 3.0 | |
| Other Current Liabilities | 6.6 | 6.8 | 6.8 | 14.3 | 10.9 | 9.5 | 8.5 | 7.7 | 7.1 | 5.8 | |
| Current Liabilities | 48.5 | 46.5 | 48.4 | 51.7 | 51.7 | 54.1 | 48.7 | 45.9 | 38.1 | 25.3 |
| Current Liabilities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 27.5 | 25.3 | 20.8 | 23.4 | 24.1 | 20.6 | 19.2 | 19.5 | 20.0 | 17.8 | |
| Short-Term Debt | 7.2 | 4.8 | 5.2 | 5.6 | 6.7 | 6.1 | 7.0 | 6.7 | 7.2 | 5.7 | |
| Other Current Liabilities | 6.5 | 6.3 | 6.8 | 6.7 | 6.4 | 6.0 | 6.8 | 7.4 | 7.6 | 7.8 | |
| Current Liabilities | 54.9 | 50.4 | 46.5 | 49.5 | 52.0 | 47.7 | 48.4 | 48.9 | 50.9 | 46.8 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 19.0 | 19.4 | 19.0 | 23.6 | 23.0 | 41.6 | 45.5 | 44.0 | 43.1 | 10.7 | |
| Capital Leases | 0.6 | 0.8 | 0.8 | 0.6 | 0.0 | 2.2 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.6 | 0.0 | 0.0 | 0.6 | 0.0 | 2.2 | 11.1 | 6.1 | 5.5 | 0.9 | |
| Total Liabilities | 84.4 | 81.1 | 84.3 | 92.6 | 92.6 | 115.4 | 111.6 | 106.9 | 99.0 | 43.6 |
| 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 | 21.5 | 23.9 | 19.4 | 19.4 | 17.8 | 19.4 | 19.0 | 20.7 | 20.8 | 23.6 | |
| Capital Leases | 0.0 | 0.8 | 0.8 | 0.8 | 0.8 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | |
| 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 | 91.9 | 89.9 | 81.1 | 84.1 | 85.5 | 82.9 | 84.3 | 85.8 | 88.3 | 87.0 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 8.9 | 9.1 | 8.9 | 8.4 | 8.4 | 16.8 | 16.1 | 19.9 | 20.2 | 5.7 | |
| Retained Earnings | -4.6 | -1.2 | -4.5 | -6.7 | -6.7 | -13.8 | -21.3 | -9.3 | -5.6 | -3.9 | |
| Comprehensive Income | -0.8 | -0.9 | -0.8 | -1.0 | -1.0 | -0.3 | -0.5 | 0.1 | -0.6 | -0.3 | |
| Total Common Equity | -2.4 | -1.5 | -2.2 | -3.1 | -3.1 | 3.0 | -4.6 | 9.7 | 13.5 | 1.6 |
| 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 | 9.1 | 9.0 | 9.1 | 9.0 | 8.8 | 8.6 | 8.9 | 8.7 | 8.6 | 8.3 | |
| Retained Earnings | 0.2 | -0.6 | -1.2 | -2.7 | -3.5 | -4.0 | -4.5 | -5.5 | -6.2 | -6.4 | |
| Comprehensive Income | -0.7 | -0.9 | -0.9 | -0.8 | -0.9 | -0.8 | -0.8 | -0.8 | -0.8 | -0.9 | |
| Total Common Equity | -2.8 | -3.0 | -1.5 | -2.3 | -2.9 | -2.8 | -2.2 | -2.7 | -2.8 | -3.0 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 26.8 | 24.6 | 26.0 | 30.5 | 29.6 | 48.0 | 53.5 | 51.9 | 49.4 | 13.6 | |
| Book Value | -2.3 | -1.4 | -2.1 | -3.0 | -3.0 | 8.0 | 0.3 | 15.4 | 19.2 | 1.6 |
| 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Book Value | -2.8 | -3.0 | -1.5 | -2.3 | -2.9 | -2.8 | -2.2 | -2.7 | -2.8 | -3.0 |
| Cash Flow From Operating Activities | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3.2 | 5.9 | 4.6 | 3.4 | 2.4 | 2.4 | 3.5 | -2.2 | -3.9 | -1.7 | -1.1 | -1.2 | |
| Depreciation & Amortization | 3.3 | 3.0 | 3.1 | 3.3 | 3.2 | 3.2 | 5.4 | 7.7 | 8.6 | 4.9 | 2.9 | 3.0 | |
| Stock-Based Compensation | 0.0 | 0.7 | 0.8 | 0.9 | 0.0 | 0.9 | 1.6 | 0.9 | 0.8 | 0.4 | 0.1 | 0.1 | |
| Change Working Capital | 0.8 | 0.8 | -4.2 | 0.6 | -3.2 | -3.2 | 1.4 | 1.1 | 3.1 | 2.6 | 0.1 | 0.7 | |
| Change In Accounts Receivable | 3.3 | -9.8 | -2.2 | 3.3 | -0.3 | 0.1 | -0.4 | -1.1 | -1.5 | -1.8 | 0.2 | -0.2 | |
| Change In Accounts Payable | -0.3 | 12.7 | 1.7 | -0.5 | -8.5 | -8.5 | 1.6 | 1.0 | 3.8 | 0.8 | -0.4 | 1.0 | |
| Change In Inventories | 1.0 | -4.0 | -3.5 | 1.0 | 0.9 | 0.9 | -0.2 | -1.4 | -0.3 | 1.1 | 0.0 | 0.1 | |
| Other Non-cash Items | 4.2 | 0.7 | 0.5 | 0.6 | 16.2 | 1.0 | -0.1 | 0.8 | 0.7 | -1.8 | 0.4 | 0.5 | |
| Cash from Operations | 8.7 | 0.0 | 0.0 | 0.0 | 3.6 | 3.6 | 11.4 | 7.0 | 6.8 | 2.2 | 2.2 | 2.6 |
| Cash Flow From Operating Activities | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2.3 | 1.5 | 1.2 | 1.0 | 1.7 | 1.1 | 0.8 | 1.0 | 1.2 | 1.0 | |
| Depreciation & Amortization | 0.8 | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | |
| Stock-Based Compensation | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Change Working Capital | 1.2 | -1.5 | 0.1 | 1.0 | -2.1 | -0.6 | -0.7 | -0.9 | -0.9 | 0.1 | |
| Change In Accounts Receivable | -6.8 | 2.2 | -5.9 | 0.7 | 0.2 | 0.4 | -3.4 | 0.5 | 0.3 | 1.1 | |
| Change In Accounts Payable | 9.7 | -3.7 | 2.1 | 4.5 | -2.4 | -0.7 | 3.6 | 1.2 | -1.3 | -0.4 | |
| Change In Inventories | -3.6 | 0.2 | 0.1 | -0.7 | -0.2 | -0.8 | -1.3 | -1.2 | -0.2 | 0.2 | |
| Other Non-cash Items | 0.3 | 0.0 | 0.2 | 0.2 | -0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 | |
| 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 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -2.8 | -2.6 | -2.7 | -2.8 | -3.0 | -3.0 | -2.1 | -1.5 | -1.6 | -0.9 | -0.5 | -0.5 | |
| Acquisitions | -0.1 | 0.4 | 0.0 | -0.1 | -0.1 | -0.1 | 1.8 | -0.8 | -0.7 | -30.8 | 0.0 | -0.1 | |
| Investments | -0.2 | -0.2 | -0.1 | -0.2 | -0.1 | -0.1 | -0.3 | -0.9 | -4.4 | -0.8 | 0.0 | 0.0 | |
| Sales of Investment | 0.2 | 0.2 | 0.4 | 0.2 | 0.1 | 0.1 | 0.2 | 6.6 | 3.9 | 1.2 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.2 | 0.2 | |
| Cash from Investing | -2.8 | 0.0 | 0.0 | 0.0 | -3.0 | -3.0 | -0.5 | 3.4 | -2.9 | -31.3 | -0.3 | -0.4 |
| Cash Flow From Investing Activities | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.7 | -0.7 | -0.7 | -0.6 | -0.7 | -0.6 | -0.7 | -0.6 | -0.7 | -0.7 | |
| Acquisitions | -0.1 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | |
| Investments | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 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 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -3.5 | 0.0 | 0.0 | 0.0 | 2.7 | -9.8 | -20.9 | -11.5 | -12.3 | -17.0 | -6.0 | -6.1 | |
| Debt Issued | -0.2 | 24.6 | -1.4 | -4.5 | 3.5 | -8.6 | 15.4 | 13.1 | 14.8 | 52.7 | 19.6 | 6.1 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.8 | 0.1 | 4.6 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -2.5 | -6.0 | -3.2 | -2.5 | -3.3 | -3.3 | -1.6 | -14.5 | -1.8 | -1.3 | 0.0 | 0.0 | |
| Dividends Paid | -1.1 | 0.0 | 0.0 | 0.0 | -1.0 | -1.0 | -16.4 | -2.1 | -14.4 | -46.9 | 0.0 | 0.0 | |
| Other Financing Activities | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 12.4 | 32.5 | 12.9 | 28.8 | 92.5 | 5.5 | 2.9 | |
| Cash from Financing | -7.1 | 0.0 | 0.0 | 0.0 | -1.6 | -1.6 | -6.0 | -14.3 | 0.4 | 31.9 | -0.5 | -3.1 |
| Cash Flow From Financing Activities | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 0.0 | 28.7 | -0.1 | 4.2 | -0.5 | 0.5 | -1.0 | -0.5 | -1.5 | -0.5 | |
| 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 | -1.5 | -1.3 | -0.9 | -2.3 | -0.8 | -0.5 | -0.7 | -1.2 | -0.9 | -0.7 | |
| 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 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -1.4 | 7.9 | -3.7 | -1.4 | -1.1 | -1.2 | 5.0 | -4.1 | 4.5 | 2.9 | 1.2 | -1.1 | |
| Closing Cash Balance | 7.5 | 11.7 | 3.8 | 7.5 | 8.9 | 8.9 | 15.2 | 10.2 | 13.9 | 9.5 | 6.6 | 5.4 |
| Cash position | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 2.0 | 1.4 | 0.4 | 4.0 | -1.6 | 0.7 | -1.3 | -1.5 | -0.9 | -0.2 | |
| Closing Cash Balance | 11.7 | 9.7 | 8.3 | 7.9 | 3.8 | 5.4 | 4.7 | 6.0 | 7.5 | 8.4 |
| Free Cash Flow | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 5.9 | 8.6 | 1.9 | 5.9 | 0.6 | 0.6 | 9.3 | 5.5 | 5.2 | 1.3 | 1.7 | 2.1 | |
| Real Free Cash Flow | 5.9 | 7.8 | 1.1 | 5.0 | 0.6 | -0.4 | 7.7 | 4.6 | 4.4 | 0.9 | 1.6 | 2.0 |
| Free Cash Flow | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 4.0 | 0.5 | 1.9 | 2.2 | -0.2 | 0.9 | 0.7 | 0.4 | 0.8 | 1.4 | |
| Real Free Cash Flow | 3.8 | 0.3 | 1.7 | 2.0 | -0.3 | 0.7 | 0.5 | 0.2 | 0.6 | 1.2 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 17.9 | 8.5 | 115.2 |
| P/S | 0.9 | 0.5 | 650.3 |
| P/B | -38.4 | -3.9 | 20.7 |
| P/FCF | 13.6 | 11 | 276.3 |
| Market cap | $95.9 | $73.8 |
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 % | 35.8 % | 0 % |
| Debt to Income | 483.3 % | 117.8 % | 0 % |
| Debt to Free cash flow | 366.4 % | 9.8 % | 0 % |
| Interest expense percentage | 15.3 % | -54.9 % | 16.4 % |
| Current ratio | 0.8 | 0.7 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -214.6 % | -53.7 % | 0 % |
| ROA | 6.7 % | 1.4 % | 0 % |
| CapEx to Revenue | 2.5 % | 2.1 % | 3.4 % |
| RaD to Revenue | 0 % | 4.1 % | 0 % |
| ROEM | 1,051,277.8 | 530264.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 20.8 % | 24.9 % | 70.5 % |
| Operating margin | 6.9 % | 1.7 % | 22.2 % |
| Net margin | 5 % | 1.1 % | 18.1 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 44.3 % | 0 % |
| Dividend payout percentage | 0 % | 48.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 702.0 mil | 727.3 mil |
| Employee count | 108.0 tis | 139.7 tis |
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