Ostatní
Návod 
D.R. Horton, Inc.
DHI
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
42.4B
Obrat
33B
Zisk
3B
Aktiva
35B
Dluh
5B
ROE
0%
ROA
0%
PE
14
PS
1
Cena 1R
110-185
⌀ Cena
144.96
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
21-04-2026
Poslední dividenda
05-02-2026
Profil
D.R. Horton, Inc. působí jako bytový podnik ve východním, severním, jihovýchodním, jihostředním, jihozápadním a severozápadním regionu Spojených států. Podílí se na získávání a rozvoji pozemků a na výstavbě a prodeji obytných domů v 31 státech a na 98 trzích pod jmény D.R. Horton, America's Builder, Express Homes, Emerald Homes a Freedom Homes. Společnost buduje a prodává rodinné rodinné domy a připojené domy, jako jsou městské domy, oboustranné domy a trojlůžkové domy. Poskytuje také služby hypotečního financování a pojištění nemovitostí, služby zkoušení a uzavírání nemovitostí, jakož i podnikání v oblasti bytové výstavby. Kromě toho společnost vyvíjí, buduje, vlastní, pronajímá a prodává nemovitosti s pronájmem více rodin a jedné rodiny; vlastní nebytové nemovitosti včetně pozemků a vylepšení na ranči a vlastní a provozuje aktiva související s energetikou. Slouží především pro kupující domů. Společnost D.R. Horton, Inc. byla založena v roce 1978 a sídlí v Arlingtonu v Texasu.
Sektor
Consumer Cyclical
Odvětví
Residential Construction
Počet zaměstnanců
14766
Založení
1992-06-05
Podobné společnosti
$ 122.37
+ $ 0.82
$ 119.08
- $ 0.68
$ 31.11
- $ 0.69
$ 30.73
+ $ 0.14
$ 40.54
+ $ 0.03
$ 66.86
+ $ 1.65
$ 26.77
+ $ 0.04
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 33.35 | 34.25 | 36.80 | 35.46 | 33.48 | 27.77 | 20.31 | 17.59 | 16.07 | 14.09 | 12.16 | 10.82 | 8.02 | 6.26 | 4.35 | 3.64 | 4.40 | |
| Cost of Revenues | 25.18 | 26.13 | 27.27 | 26.11 | 22.98 | 19.90 | 15.37 | 13.72 | 12.40 | 11.04 | 9.50 | 8.54 | 6.27 | 4.85 | 3.49 | 3.02 | 3.63 | |
| Gross Profit | 4.31 | 8.12 | 9.54 | 9.35 | 10.50 | 7.88 | 4.94 | 3.87 | 3.67 | 3.05 | 2.65 | 2.29 | 1.76 | 1.41 | 0.86 | 0.61 | 0.77 |
| Revenue | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 7.56 | 6.89 | 9.68 | 9.23 | 7.73 | 7.61 | 10.00 | 9.97 | 9.11 | 7.73 | |
| Cost of Revenues | 5.29 | 5.29 | 7.58 | 7.02 | 5.83 | 5.70 | 7.45 | 7.32 | 6.77 | 5.72 | |
| Gross Profit | -1.59 | 1.59 | 2.10 | 2.21 | 1.90 | 1.91 | 2.55 | 2.64 | 2.33 | 2.01 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 3.25 | 2.93 | 2.56 | 2.05 | 1.83 | 1.68 | 1.47 | 1.32 | 1.19 | 0.97 | 0.77 | 0.61 | 0.56 | 0.60 | |
| Depreciation & Amortization | 0.11 | 0.10 | 0.09 | 0.09 | 0.08 | 0.07 | 0.08 | 0.07 | 0.06 | 0.05 | 0.06 | 0.05 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Total Operating Expenses | 3.68 | 3.69 | 3.42 | 3.25 | 2.93 | 2.56 | 2.05 | 1.83 | 1.68 | 1.47 | 1.32 | 1.19 | 0.97 | 0.77 | 0.60 | 0.56 | 0.60 | |
| Operating Income | 2.39 | 4.42 | 6.11 | 6.42 | 7.57 | 5.32 | 2.83 | 1.99 | 1.99 | 1.58 | 1.33 | 1.10 | 0.79 | 0.64 | 0.25 | 0.05 | 0.17 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Depreciation & Amortization | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | ||
| Total Operating Expenses | 0.90 | 0.87 | 0.97 | 0.94 | 0.90 | 0.88 | 0.90 | 0.88 | 0.84 | 0.81 | ||
| Operating Income | -0.73 | 0.73 | 1.13 | 1.26 | 1.00 | 1.03 | 1.66 | 1.76 | 1.49 | 1.20 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Interest Expense | 0.07 | 0.00 | 0.00 | 0.15 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 | 0.01 | 0.03 | 0.05 | 0.09 | |
| Other Expense | 1.84 | 0.32 | 0.17 | 0.21 | 0.06 | 0.03 | 0.15 | 0.14 | 0.07 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.04 | 0.00 | |
| IBT | 4.23 | 4.74 | 6.28 | 6.31 | 7.63 | 5.36 | 2.98 | 2.13 | 2.06 | 1.60 | 1.35 | 1.12 | 0.81 | 0.66 | 0.24 | 0.01 | 0.10 | |
| Income Tax Expense | 1.02 | 1.12 | 1.48 | 1.52 | 1.73 | 1.17 | 0.60 | 0.51 | 0.60 | 0.56 | 0.47 | 0.37 | 0.28 | 0.20 | -0.71 | -0.06 | -0.15 | |
| Net Income | 3.17 | 3.59 | 4.76 | 4.75 | 5.86 | 4.18 | 2.37 | 1.62 | 1.46 | 1.04 | 0.89 | 0.75 | 0.53 | 0.46 | 0.96 | 0.07 | 0.25 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Interest Expense | 0.04 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Expense | 1.60 | 0.07 | 0.08 | 0.09 | 0.07 | 0.08 | 0.05 | 0.04 | 0.04 | 0.05 | ||
| IBT | 0.87 | 0.80 | 1.20 | 1.36 | 1.07 | 1.11 | 1.71 | 1.80 | 1.53 | 1.25 | ||
| Income Tax Expense | 0.20 | 0.20 | 0.29 | 0.33 | 0.25 | 0.26 | 0.41 | 0.43 | 0.34 | 0.29 | ||
| Net Income | 0.65 | 0.59 | 0.91 | 1.02 | 0.81 | 0.84 | 1.28 | 1.35 | 1.17 | 0.95 |
| 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 | $13.93 | $16.65 | $11.56 | $6.49 | $4.34 | $3.88 | $2.77 | $2.39 | $2.05 | $1.57 | $1.44 | $3.01 | $0.23 | $0.77 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $13.82 | $16.51 | $11.41 | $6.41 | $4.29 | $3.81 | $2.74 | $2.36 | $2.03 | $1.50 | $1.33 | $2.77 | $0.23 | $0.77 | |
| Shares Outstanding | 0.29 | 0.31 | 0.33 | 0.34 | 0.35 | 0.36 | 0.37 | 0.37 | 0.38 | 0.37 | 0.37 | 0.37 | 0.34 | 0.32 | 0.32 | 0.32 | 0.32 | |
| Diluted Shares Outstanding | 0.29 | 0.31 | 0.33 | 0.34 | 0.35 | 0.37 | 0.37 | 0.38 | 0.38 | 0.38 | 0.38 | 0.37 | 0.37 | 0.36 | 0.36 | 0.32 | 0.32 |
| 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 | 0.29 | 0.29 | 0.30 | 0.30 | 0.31 | 0.32 | 0.33 | 0.33 | 0.33 | 0.33 | ||
| Diluted Shares Outstanding | 0.29 | 0.29 | 0.30 | 0.30 | 0.31 | 0.32 | 0.33 | 0.33 | 0.33 | 0.34 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 3.02 | 2.99 | 4.52 | 3.87 | 2.54 | 3.21 | 3.02 | 1.49 | 1.47 | 1.01 | 1.30 | 1.38 | 0.66 | 0.94 | 1.05 | 0.73 | 1.31 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 0.30 | 0.55 | |
| Total Cash & ST Investments | 3.02 | 2.99 | 4.52 | 3.87 | 2.54 | 3.21 | 3.02 | 1.49 | 1.47 | 1.01 | 1.30 | 1.38 | 0.66 | 0.94 | 1.35 | 1.03 | 1.86 | |
| Accounts Receivable | 0.43 | 0.00 | 0.42 | 0.43 | 0.42 | 0.32 | 0.27 | 0.22 | 0.80 | 0.30 | 0.09 | 0.13 | 0.14 | 0.40 | 0.01 | 0.01 | 0.02 | |
| Inventory | 25.54 | 25.29 | 24.90 | 22.37 | 21.66 | 16.48 | 12.24 | 11.28 | 10.40 | 9.24 | 8.34 | 7.81 | 7.70 | 6.20 | 4.17 | 3.45 | 3.45 | |
| Other Current Assets | 0.10 | 2.61 | 4.90 | 4.50 | 4.18 | 1.73 | 1.28 | 0.87 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.08 | 0.76 | 0.05 | 0.05 | |
| Total Current Assets | 29.08 | 30.89 | 34.75 | 28.79 | 26.61 | 21.74 | 16.81 | 13.87 | 12.70 | 10.84 | 10.31 | 9.83 | 8.85 | 7.61 | 6.28 | 4.54 | 5.38 |
| 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 | 2.74 | 2.61 | 2.47 | 3.05 | 4.52 | 2.99 | 3.06 | 3.32 | 3.87 | 3.38 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 2.74 | 2.61 | 2.47 | 3.05 | 4.52 | 2.99 | 3.06 | 3.32 | 3.87 | 3.38 | |
| Accounts Receivable | 0.00 | 0.42 | 0.48 | 0.38 | 0.42 | 0.43 | 0.43 | 0.39 | 0.43 | 0.40 | |
| Inventory | 25.29 | 26.73 | 26.48 | 26.08 | 24.90 | 25.54 | 24.84 | 24.05 | 22.37 | 22.98 | |
| Other Current Assets | 2.86 | 5.31 | 4.97 | 4.19 | 4.90 | 4.85 | 4.76 | 4.29 | 4.50 | 4.31 | |
| Total Current Assets | 30.89 | 35.07 | 34.40 | 33.70 | 34.75 | 33.81 | 33.09 | 32.06 | 28.79 | 28.81 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 0.57 | 0.58 | 0.07 | 0.45 | 0.15 | 0.11 | 0.68 | 0.46 | 0.40 | 0.33 | 0.20 | 0.14 | 0.19 | 0.11 | 0.07 | 0.06 | 0.06 | |
| Goodwill | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.11 | 0.08 | 0.08 | 0.09 | 0.09 | 0.04 | 0.04 | 0.02 | 0.02 | |
| Intangible Assets | 0.33 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-Term Investments | 2.67 | 0.00 | 0.00 | -0.45 | 0.00 | 0.28 | 0.00 | 1.07 | 0.01 | 0.59 | 0.65 | 0.63 | 0.48 | 0.40 | -0.36 | 0.00 | 0.00 | |
| Other Long-Term Assets | 2.19 | 3.80 | 0.95 | 3.44 | 3.28 | 1.56 | 1.11 | -0.12 | 0.70 | -0.01 | -0.15 | -0.10 | 0.03 | 0.12 | 0.51 | 0.74 | 0.48 | |
| Total Long-Term Assets | 6.07 | 4.58 | 1.36 | 3.79 | 3.74 | 2.27 | 2.11 | 1.74 | 1.42 | 1.34 | 1.25 | 1.32 | 1.35 | 1.25 | 0.96 | 0.82 | 0.56 | |
| Total Assets | 35.15 | 35.47 | 36.10 | 32.58 | 30.35 | 24.02 | 18.91 | 15.61 | 14.11 | 12.18 | 11.56 | 11.15 | 10.20 | 8.86 | 7.25 | 5.36 | 5.94 |
| 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 | 0.58 | 0.05 | 0.05 | 0.05 | 0.07 | 0.57 | 0.53 | 0.04 | 0.45 | 0.43 | |
| Goodwill | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | |
| Intangible Assets | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.33 | 0.33 | 0.33 | 0.01 | 0.33 | |
| Long-Term Investments | 0.00 | 2.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.68 | 2.50 | |
| Other Long-Term Assets | 3.80 | -1.86 | 1.00 | 0.98 | 0.95 | 0.13 | 0.13 | 0.61 | 0.32 | 0.30 | |
| Total Long-Term Assets | 4.58 | 1.33 | 1.29 | 1.33 | 1.36 | 1.34 | 1.31 | 1.32 | 3.79 | 3.52 | |
| Total Assets | 35.47 | 36.40 | 35.69 | 35.03 | 36.10 | 35.15 | 34.40 | 33.38 | 32.58 | 32.32 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.41 | 1.22 | 1.35 | 1.25 | 1.36 | 1.18 | 0.90 | 0.63 | 0.62 | 0.63 | 0.58 | 0.51 | 0.53 | 0.40 | 0.27 | 0.20 | 0.19 | |
| Short-Term Debt | 0.80 | 0.00 | 0.00 | 5.09 | 6.07 | 5.41 | 4.28 | 3.40 | 3.20 | 2.45 | 2.80 | 3.33 | 3.32 | 3.27 | 2.31 | 1.59 | 2.09 | |
| Other Current Liabilities | 1.07 | 4.95 | 0.49 | -2.44 | -3.15 | -3.40 | -2.77 | -2.18 | -2.13 | 0.46 | 0.47 | 0.51 | 0.52 | 0.56 | 0.73 | 0.70 | -1.13 | |
| Current Liabilities | 3.42 | 6.17 | 2.04 | 4.35 | 4.50 | 3.39 | 2.51 | 1.91 | 1.75 | 1.57 | 1.49 | 1.44 | 1.40 | 1.29 | 3.47 | 2.62 | 3.23 |
| Current Liabilities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.22 | 1.39 | 1.37 | 1.37 | 1.35 | 1.41 | 1.39 | 1.26 | 1.25 | 1.37 | |
| Short-Term Debt | 0.00 | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.09 | 6.11 | |
| Other Current Liabilities | 4.95 | 1.31 | 0.49 | 0.48 | 0.49 | 0.48 | 0.45 | 0.38 | -2.44 | -3.68 | |
| Current Liabilities | 6.17 | 3.00 | 2.00 | 2.23 | 2.04 | 2.10 | 2.05 | 2.33 | 4.35 | 4.14 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 4.89 | 4.56 | 5.97 | 0.05 | 6.07 | 5.41 | 4.28 | 3.40 | 3.20 | 2.87 | 3.27 | 3.81 | 3.68 | 3.51 | 0.19 | 0.12 | 0.09 | |
| Capital Leases | 0.05 | 0.00 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 | 0.00 | -0.21 | -0.29 | -0.13 | -0.09 | -0.09 | -0.09 | -0.09 | -0.08 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 10.00 | 10.73 | 10.28 | 9.44 | 10.57 | 8.80 | 6.79 | 5.31 | 4.96 | 4.44 | 4.77 | 5.26 | 5.08 | 4.80 | 3.65 | 2.73 | 3.32 |
| 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 | 4.56 | 7.00 | 6.57 | 5.15 | 5.97 | 5.74 | 5.99 | 5.33 | 0.05 | 0.05 | |
| Capital Leases | 0.00 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 | |
| Total Liabilities | 10.73 | 11.80 | 10.83 | 9.57 | 10.28 | 10.00 | 10.10 | 9.78 | 9.44 | 10.24 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | 26.77 | 31.04 | 27.95 | 23.59 | 19.19 | 13.64 | 9.76 | 7.64 | 6.22 | 4.95 | 4.06 | 3.29 | 2.63 | 2.15 | 1.74 | 0.83 | 0.81 | |
| Comprehensive Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Common Equity | 24.66 | 24.19 | 25.31 | 22.70 | 19.40 | 14.89 | 11.84 | 10.02 | 8.98 | 7.75 | 6.79 | 5.89 | 5.12 | 4.06 | 3.59 | 2.62 | 2.61 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | 31.04 | 30.25 | 29.35 | 28.67 | 27.95 | 26.77 | 25.51 | 24.44 | 23.59 | 22.16 | |
| Comprehensive Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Common Equity | 24.19 | 24.05 | 24.33 | 24.94 | 25.31 | 24.66 | 23.82 | 23.15 | 22.70 | 21.66 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 5.74 | 4.56 | 5.97 | 5.09 | 6.07 | 5.41 | 4.28 | 3.40 | 3.20 | 2.87 | 3.27 | 3.81 | 3.68 | 3.51 | 2.49 | 1.70 | 2.17 | |
| Book Value | 25.15 | 24.74 | 25.82 | 23.14 | 19.79 | 15.22 | 12.12 | 10.30 | 9.16 | 7.75 | 6.79 | 5.90 | 5.12 | 4.06 | 3.59 | 2.62 | 2.62 |
| Other | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.55 | 0.54 | 0.53 | 0.52 | 0.51 | 0.49 | 0.48 | 0.45 | 0.44 | 0.43 | |
| Book Value | 24.19 | 24.05 | 24.33 | 24.94 | 25.31 | 24.66 | 23.82 | 23.15 | 22.70 | 21.66 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 5.01 | 3.59 | 4.76 | 4.80 | 5.90 | 4.19 | 2.38 | 1.62 | 1.46 | 1.04 | 0.89 | 0.75 | 0.53 | 0.46 | 0.96 | 0.07 | 0.25 | |
| Depreciation & Amortization | 0.08 | 0.10 | 0.09 | 0.09 | 0.08 | 0.07 | 0.08 | 0.07 | 0.06 | 0.05 | 0.06 | 0.05 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Stock-Based Compensation | 0.12 | 0.13 | 0.12 | 0.11 | 0.11 | 0.09 | 0.08 | 0.07 | 0.06 | 0.06 | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | |
| Change Working Capital | -2.99 | -0.71 | -2.92 | -0.73 | -5.62 | -3.85 | -1.11 | -0.90 | -1.25 | -0.86 | -0.48 | -0.21 | -1.39 | -1.93 | -0.62 | -0.18 | 0.34 | |
| Change In Accounts Receivable | 0.54 | 0.00 | 0.00 | -0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.24 | |
| Change In Accounts Payable | 0.20 | 0.08 | 0.02 | -0.10 | 1.04 | 0.85 | 0.57 | 0.13 | 0.13 | 0.08 | 0.05 | 0.06 | 0.12 | 0.14 | 0.11 | -0.10 | -0.06 | |
| Change In Inventories | -2.65 | 0.16 | 0.08 | -0.52 | -5.19 | -3.76 | -1.06 | -0.59 | -1.06 | -0.95 | -0.51 | -0.09 | -1.43 | -2.05 | -0.65 | -0.07 | 0.16 | |
| Other Non-cash Items | 1.97 | 0.19 | 0.13 | 0.08 | 0.07 | 0.04 | -0.03 | 0.01 | 0.04 | 0.03 | 0.03 | 0.06 | 0.11 | 0.06 | 0.05 | 0.07 | 0.10 | |
| Cash from Operations | 2.27 | 0.00 | 0.00 | 4.30 | 0.56 | 0.53 | 1.42 | 0.89 | 0.55 | 0.44 | 0.62 | 0.70 | -0.66 | -1.23 | -0.29 | 0.01 | 0.71 |
| 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 | 0.66 | 0.60 | 0.91 | 1.02 | 0.82 | 0.85 | 1.28 | 1.35 | 1.17 | 0.96 | |
| Depreciation & Amortization | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Stock-Based Compensation | 0.03 | 0.04 | 0.00 | 0.00 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | |
| Change Working Capital | -0.15 | 0.15 | 1.42 | -0.41 | -1.40 | -0.33 | 0.58 | -0.74 | -1.57 | -1.19 | |
| Change In Accounts Receivable | -0.66 | 0.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.48 | |
| Change In Accounts Payable | 0.34 | -0.25 | -0.07 | 0.20 | -0.12 | 0.07 | 0.05 | 0.13 | -0.29 | 0.13 | |
| Change In Inventories | 0.31 | -0.27 | 1.40 | -0.28 | -0.43 | -1.15 | 0.60 | -0.78 | -0.81 | -1.66 | |
| Other Non-cash Items | -1.01 | 0.01 | 0.10 | 0.09 | 0.03 | 0.02 | 0.06 | 0.03 | 0.03 | 0.01 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.17 | 0.00 | -0.17 | -0.15 | -0.15 | -0.27 | -0.29 | -0.22 | -0.07 | -0.16 | -0.09 | -0.06 | -0.10 | -0.06 | -0.03 | -0.02 | -0.02 | |
| Acquisitions | -0.04 | -0.05 | -0.04 | -0.21 | -0.27 | -0.02 | -0.01 | -0.31 | -0.14 | 0.00 | -0.08 | -0.07 | -0.24 | -0.01 | -0.11 | 0.00 | -0.03 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.29 | -0.01 | 0.04 | -0.01 | 0.00 | -0.05 | -0.24 | -0.30 | -0.33 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.04 | 0.06 | 0.00 | 0.33 | 0.23 | 0.29 | 0.03 | |
| Other Investing Activities | 0.05 | 0.00 | 0.00 | 0.05 | 0.00 | 0.04 | 0.13 | 0.14 | 0.50 | 0.00 | -0.02 | -0.01 | 0.06 | -0.03 | 0.00 | 0.00 | 0.03 | |
| Cash from Investing | -0.16 | 0.00 | 0.00 | -0.31 | -0.41 | -0.25 | -0.17 | -0.39 | 0.00 | -0.17 | -0.11 | -0.10 | -0.28 | 0.18 | -0.15 | -0.02 | -0.32 |
| 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 | 0.03 | -0.03 | -0.04 | -0.05 | 0.00 | 0.00 | -0.03 | -0.06 | -0.02 | -0.05 | |
| Acquisitions | -0.01 | -0.08 | 0.00 | 0.02 | 0.00 | -0.05 | 0.00 | -0.03 | 0.00 | 0.00 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -2.50 | 0.00 | 0.00 | -1.06 | -3.80 | -0.83 | -1.44 | -2.43 | -1.96 | -1.25 | -0.55 | -1.46 | -0.80 | -0.35 | -0.02 | -0.52 | -1.02 | |
| Debt Issued | 2.13 | -1.41 | 0.88 | 0.09 | 4.46 | 1.96 | 2.32 | 2.63 | 2.30 | 0.85 | 0.01 | 1.58 | 0.97 | 1.36 | 0.81 | 0.05 | 3.19 | |
| Issuance of Common Stock | 0.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 2.37 | 0.10 | 2.21 | 0.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.01 | |
| Repurchase of Common Stock | -1.69 | -4.28 | -1.79 | -1.23 | -1.19 | -0.93 | -0.40 | -0.50 | -0.14 | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.72 | -0.04 | 0.01 | |
| Dividends Paid | -0.38 | 0.00 | 0.00 | -0.34 | -0.32 | -0.29 | -0.26 | -0.22 | -0.19 | -0.15 | -0.12 | -0.09 | -0.05 | -0.06 | -0.05 | -0.05 | -0.05 | |
| Other Financing Activities | -0.09 | 0.00 | 0.00 | -0.03 | 4.50 | 1.92 | -0.01 | 2.57 | 0.00 | 0.01 | 0.08 | 1.66 | 1.47 | 1.34 | 0.05 | 0.03 | 0.01 | |
| Cash from Financing | -2.50 | 0.00 | 0.00 | -2.67 | -0.81 | -0.09 | 0.27 | -0.49 | -0.08 | -0.56 | -0.59 | 0.12 | 0.63 | 0.94 | 0.75 | -0.57 | -1.04 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Debt Issued | 0.00 | 4.56 | -2.74 | 0.73 | 1.42 | -0.82 | 0.23 | -0.24 | 0.65 | 0.24 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | -0.95 | -0.65 | -0.71 | -1.17 | -1.39 | -1.08 | -0.56 | -0.44 | -0.42 | -0.41 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -0.39 | -1.51 | 0.64 | 1.33 | -0.66 | 0.20 | 1.53 | 0.01 | 0.47 | -0.30 | -0.08 | 0.72 | -0.32 | -0.11 | 0.32 | -0.58 | -0.65 | |
| Closing Cash Balance | 3.02 | 3.03 | 4.54 | 3.90 | 2.57 | 3.24 | 3.04 | 1.51 | 1.47 | 1.01 | 1.30 | 1.38 | 0.66 | 0.94 | 1.05 | 0.73 | 1.31 |
| 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 | -0.58 | -0.48 | 0.37 | 0.15 | -0.55 | -1.48 | 1.52 | -0.07 | -0.25 | -0.56 | |
| Closing Cash Balance | 1.97 | 2.55 | 3.03 | 2.66 | 2.52 | 3.07 | 4.54 | 3.02 | 3.09 | 3.34 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 2.10 | 3.28 | 2.02 | 4.16 | 0.41 | 0.27 | 1.13 | 0.67 | 0.48 | 0.28 | 0.53 | 0.64 | -0.76 | -1.29 | -0.32 | 0.00 | 0.69 | |
| Real Free Cash Flow | 1.98 | 3.15 | 1.91 | 4.04 | 0.31 | 0.18 | 1.06 | 0.59 | 0.42 | 0.22 | 0.48 | 0.60 | -0.79 | -1.31 | -0.34 | -0.02 | 0.68 |
| 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 | -0.39 | 0.83 | 2.43 | 0.69 | -0.47 | 0.63 | 1.93 | 0.64 | -0.34 | -0.20 | |
| Real Free Cash Flow | -0.42 | 0.79 | 2.43 | 0.69 | -0.50 | 0.59 | 1.90 | 0.61 | -0.37 | -0.24 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 13.8 | 17.8 | 2226.4 |
| P/S | 1.3 | 1.2 | 115 |
| P/B | 1.8 | 1.8 | 124 |
| P/FCF | 12.8 | 2.2 | 15854 |
| Market cap | $42.4 | $37.8 |
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 % | 26.8 % | 0 % |
| Debt to Income | 143.6 % | 660.5 % | 0 % |
| Debt to Free cash flow | 133.9 % | 10.7 % | 0 % |
| Interest expense percentage | 2.9 % | 13.9 % | 0 % |
| Current ratio | 5 | 7.3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 13.1 % | 16 % | 0 % |
| ROA | 8.9 % | 9.6 % | 0 % |
| CapEx to Revenue | 0.3 % | 0.8 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 2,325,388.7 | 950496.4 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 23.3 % | 22.9 % | 0 % |
| Operating margin | 12.3 % | 11.7 % | 0 % |
| Net margin | 9.9 % | 10.3 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1 % | 0 % |
| Dividend payout percentage | 0 % | 17.5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 293.3 mil | 354.0 mil |
| Employee count | 14.3 tis | 5.6 tis |
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