Ostatní
Návod 
Dolby Laboratories, Inc.
DLB
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
6.2B
Obrat
1B
Zisk
0B
Aktiva
3B
Dluh
0B
ROE
0%
ROA
0%
PE
24
PS
4
Cena 1R
62-90
⌀ Cena
71.33
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
04-02-2026
Poslední dividenda
10-02-2026
Profil
Společnost Dolby Laboratories, Inc. vytváří audio a zobrazovací technologie, které transformují zábavu a komunikaci v kině, DTV, přenosy a zařízení, mobilní zařízení, OTT video a hudební služby a zařízení pro domácí zábavu. Společnost vyvíjí a licencuje své zvukové technologie, jako je AAC a HE-AAC, digitální audio kodek řešení používané pro řadu mediálních aplikací; AVC, digitální video kodek s vysokou účinností šířky pásma používaný v různých mediálních zařízeních; Dolby AC-4, digitální audio kódovací technologie, která poskytuje nové audio zážitky pro řadu přehrávacích zařízení; a technologie Dolby Atmos pro kino a řadu mediálních zařízení. Mezi jeho zvukové technologie patří také Dolby Digital, digitální technologie kódování zvuku, která poskytuje vícekanálový zvuk aplikacím; Dolby Digital Plus, digitální technologie kódování zvuku, která nabízí přenos zvuku pro řadu mediálních aplikací a zařízení; Dolby TrueHD, digitální technologie kódování zvuku poskytující kódování pro mediální aplikace; Dolby Vision, zobrazovací technologie pro kinematografická a mediální zařízení; Dolby Voice, technologie audiokonferencí; a HEVC, digitální videokodek s vysokou účinností přenosu pásma pro podporu mediálních zařízení. Kromě toho společnost navrhuje a vyrábí servery digitálních kin, procesory kin, zesilovače, reproduktory, hardwarové komponenty, řešení videokonferencí a další produkty pro kinematografický, televizní, vysílací, komunikační a zábavní průmysl. Dále nabízí různé služby na podporu divadelní a televizní produkce pro výstavy kin, vysílání a domácí zábavu. Společnost nabízí filmová studia, tvůrce obsahu, postprodukční zařízení, provozovatele kin, provozovatele vysílání a návrháře videoher. Své výrobky prodává přímo konečným uživatelům, jakož i prostřednictvím prodejců a distributorů po celém světě. Společnost Dolby Laboratories, Inc. byla založena v roce 1965 a sídlí v San Franciscu v Kalifornii.
Sektor
Technology
Odvětví
Information Technology Services
Počet zaměstnanců
2080
Založení
2005-02-17
Podobné společnosti
$ 39.67
+ $ 0.13
$ 26.27
- $ 0.10
$ 44.21
- $ 0.28
$ 33.22
+ $ 0.38
$ 69.56
+ $ 3.41
$ 119.39
+ $ 0.75
$ 138.08
- $ 1.01
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 | 1,338.8 | 1,349.1 | 1,273.7 | 1,009.2 | 1,253.8 | 1,281.3 | 1,161.8 | 1,241.6 | 1,171.9 | 1,081.5 | 1,025.7 | 967.4 | 960.2 | 909.7 | 926.3 | 955.5 | 922.7 | |
| Cost of Revenues | 162.6 | 160.1 | 140.5 | 117.0 | 141.4 | 130.0 | 146.5 | 160.9 | 128.3 | 118.3 | 109.0 | 94.8 | 70.2 | 96.7 | 92.0 | 111.2 | 131.8 | |
| Gross Profit | 1,176.3 | 1,189.0 | 1,133.2 | 892.2 | 1,112.4 | 1,151.2 | 1,015.3 | 1,080.8 | 1,043.7 | 963.1 | 916.8 | 872.6 | 890.0 | 813.0 | 834.2 | 844.3 | 790.9 |
| Revenue | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 346.7 | 307.0 | 315.5 | 369.6 | 357.0 | 304.8 | 288.8 | 364.5 | 315.6 | 290.6 | |
| Cost of Revenues | 43.2 | 39.5 | 44.0 | 35.8 | 40.8 | 34.0 | 35.7 | 38.8 | 32.1 | 35.6 | |
| Gross Profit | 303.5 | 267.5 | 271.5 | 333.7 | 316.2 | 270.8 | 253.2 | 325.7 | 283.5 | 255.0 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 201.1 | 261.2 | 253.6 | 239.0 | 237.9 | 236.8 | 233.3 | 219.6 | 200.9 | 183.1 | 168.7 | 140.1 | 123.9 | 105.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 455.4 | 634.0 | 556.8 | 555.7 | 549.3 | 507.3 | 468.3 | 464.1 | 460.9 | 430.8 | 393.1 | 330.9 | 287.3 | 249.5 | |
| Depreciation & Amortization | 100.2 | 98.6 | 87.3 | 71.3 | 123.3 | 119.7 | 113.9 | 147.1 | 81.3 | 84.3 | 85.2 | 69.1 | 53.3 | 53.2 | 43.9 | 44.0 | 34.9 | |
| Total Operating Expenses | 924.8 | 924.0 | 868.5 | 656.5 | 895.2 | 810.5 | 794.7 | 787.1 | 744.1 | 701.7 | 683.7 | 661.8 | 613.9 | 561.8 | 471.1 | 411.2 | 354.5 | |
| Operating Income | 251.4 | 265.0 | 264.7 | 219.2 | 206.6 | 344.4 | 218.7 | 257.1 | 300.0 | 248.6 | 231.8 | 210.9 | 273.7 | 245.3 | 362.0 | 429.7 | 429.4 |
| Operating Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 70.4 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 157.5 | ||
| Depreciation & Amortization | 26.8 | 24.6 | 24.4 | 24.4 | 25.2 | 24.4 | 21.2 | 20.8 | 21.0 | 24.3 | ||
| Total Operating Expenses | 241.3 | 237.8 | 223.9 | 221.8 | 231.1 | 225.7 | 212.3 | 219.3 | 211.2 | 227.9 | ||
| Operating Income | 62.2 | 29.7 | 47.6 | 112.0 | 85.1 | 45.1 | 40.9 | 106.5 | 72.3 | -3.5 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 12.7 | 15.4 | 34.1 | 0.0 | 6.6 | 3.5 | 12.7 | 24.9 | 19.0 | 9.6 | 5.7 | 4.5 | 3.5 | 3.8 | 6.4 | 9.0 | 7.3 | |
| Interest Expense | 4.1 | 0.0 | 0.0 | 0.0 | 0.4 | 0.5 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.6 | 0.2 | 1.0 | 0.7 | |
| Other Expense | 37.6 | 38.5 | 47.8 | 21.8 | 8.7 | 10.1 | 21.0 | 25.2 | -5.5 | -14.3 | -2.7 | 28.3 | -3.5 | -3.8 | 5.8 | 7.5 | 0.6 | |
| IBT | 289.0 | 303.5 | 312.5 | 241.0 | 215.3 | 354.5 | 239.7 | 282.3 | 312.9 | 256.6 | 235.9 | 243.5 | 276.1 | 250.6 | 369.0 | 440.6 | 437.0 | |
| Income Tax Expense | 46.9 | 47.0 | 48.2 | -49.3 | 31.4 | 36.7 | 8.1 | 26.8 | 190.1 | 54.2 | 49.5 | 62.3 | 67.4 | 60.3 | 103.9 | 130.1 | 154.2 | |
| Net Income | 240.5 | 255.0 | 261.8 | 191.5 | 184.1 | 310.2 | 231.4 | 255.2 | 122.2 | 201.8 | 185.9 | 179.3 | 206.1 | 189.3 | 264.3 | 309.3 | 283.4 |
| Net Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 5.1 | 4.1 | 3.6 | 2.6 | 6.9 | 9.4 | 8.6 | 9.2 | 0.0 | ||
| Interest Expense | 4.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Other Expense | 9.4 | 12.0 | 7.9 | 8.3 | 1.0 | 14.7 | 9.3 | 15.3 | 8.5 | -27.3 | ||
| IBT | 71.6 | 41.7 | 55.5 | 120.3 | 86.1 | 59.7 | 50.2 | 121.7 | 80.8 | 9.0 | ||
| Income Tax Expense | 17.9 | -8.0 | 9.0 | 28.0 | 18.0 | 0.9 | 10.5 | 23.5 | 13.3 | -0.9 | ||
| Net Income | 53.3 | 49.3 | 46.1 | 91.8 | 67.8 | 58.6 | 38.4 | 97.8 | 67.0 | 9.2 |
| 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 | $2.00 | $1.84 | $3.07 | $2.30 | $2.51 | $1.18 | $1.98 | $1.85 | $1.75 | $2.02 | $1.86 | $2.47 | $2.78 | $2.50 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.96 | $1.81 | $2.97 | $2.25 | $2.44 | $1.14 | $1.95 | $1.81 | $1.73 | $1.99 | $1.84 | $2.46 | $2.75 | $2.46 | |
| Shares Outstanding | 95.5 | 95.9 | 95.5 | 95.8 | 100.0 | 101.2 | 100.6 | 101.6 | 103.4 | 101.8 | 100.7 | 102.4 | 102.2 | 101.9 | 106.9 | 111.4 | 113.5 | |
| Diluted Shares Outstanding | 96.5 | 97.5 | 97.3 | 97.6 | 102.0 | 104.6 | 102.9 | 104.6 | 107.0 | 103.3 | 102.4 | 103.9 | 103.6 | 102.8 | 107.5 | 112.6 | 115.4 |
| Per Share Data | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | ||
| Shares Outstanding | 95.5 | 95.6 | 95.9 | 96.3 | 95.6 | 95.4 | 95.7 | 95.7 | 95.4 | 95.7 | ||
| Diluted Shares Outstanding | 96.5 | 96.8 | 96.9 | 97.5 | 97.1 | 96.6 | 97.0 | 96.9 | 97.4 | 97.7 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 745.4 | 482.0 | 745.4 | 620.1 | 1,225.4 | 1,071.9 | 797.2 | 918.1 | 627.0 | 516.1 | 531.9 | 568.5 | 454.4 | 492.6 | 551.5 | 545.9 | |
| Short Term Investments | 139.1 | 0.0 | 139.1 | 189.2 | 38.8 | 46.9 | 119.1 | 178.1 | 247.8 | 121.6 | 138.9 | 231.2 | 140.3 | 302.7 | 391.3 | 302.3 | |
| Total Cash & ST Investments | 884.5 | 482.0 | 884.5 | 809.3 | 1,264.2 | 1,118.8 | 916.4 | 1,096.2 | 874.8 | 637.7 | 670.8 | 799.7 | 594.7 | 795.3 | 942.8 | 848.1 | |
| Accounts Receivable | 444.4 | 315.5 | 444.4 | 419.7 | 414.9 | 341.7 | 384.8 | 137.2 | 73.8 | 75.7 | 101.6 | 86.2 | 97.5 | 43.5 | 61.8 | 54.3 | |
| Inventory | 35.6 | 33.7 | 35.6 | 23.5 | 11.0 | 25.6 | 32.3 | 26.2 | 25.1 | 16.4 | 13.9 | 8.5 | 10.1 | 16.7 | 26.2 | 28.3 | |
| Other Current Assets | 50.7 | 363.2 | 50.7 | 23.2 | 62.7 | 53.0 | 39.7 | 35.2 | 30.5 | 26.3 | 32.0 | 22.9 | 32.1 | 33.8 | 127.7 | 129.7 | |
| Total Current Assets | 1,487.8 | 1,194.4 | 1,487.8 | 1,310.9 | 1,760.5 | 1,547.2 | 1,381.5 | 1,302.0 | 1,011.4 | 759.7 | 918.3 | 1,005.9 | 812.7 | 970.3 | 1,158.6 | 1,060.4 |
| Current Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 626.6 | 520.8 | 577.8 | 741.6 | 709.5 | 656.8 | 745.4 | 765.1 | 688.4 | 626.2 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 127.3 | 115.9 | 140.8 | 139.1 | 124.2 | 126.4 | 132.9 | |
| Total Cash & ST Investments | 626.6 | 520.8 | 577.8 | 869.0 | 825.4 | 797.6 | 884.5 | 889.3 | 814.8 | 759.0 | |
| Accounts Receivable | 544.5 | 560.2 | 512.9 | 476.6 | 525.3 | 510.8 | 444.4 | 459.5 | 558.6 | 505.5 | |
| Inventory | 34.6 | 31.8 | 33.7 | 34.7 | 35.8 | 37.6 | 35.6 | 32.4 | 30.4 | 26.1 | |
| Other Current Assets | 183.7 | 172.9 | 70.0 | 88.3 | 165.2 | 105.4 | 50.7 | 28.6 | 53.9 | 24.9 | |
| Total Current Assets | 1,389.3 | 1,285.8 | 1,194.4 | 1,468.7 | 1,551.7 | 1,451.4 | 1,487.8 | 1,469.4 | 1,462.6 | 1,349.4 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 521.8 | 518.2 | 521.8 | 560.0 | 601.5 | 618.5 | 537.4 | 514.2 | 485.3 | 443.7 | 403.1 | 289.8 | 242.9 | 254.7 | 117.1 | 94.1 | |
| Goodwill | 408.4 | 533.2 | 408.4 | 365.1 | 340.7 | 489.4 | 515.7 | 328.0 | 311.1 | 309.6 | 307.7 | 277.6 | 279.7 | 281.4 | 263.3 | 264.6 | |
| Intangible Assets | 167.4 | 434.5 | 167.4 | 112.3 | 122.9 | 152.4 | 180.9 | 184.0 | 189.6 | 215.3 | 127.5 | 63.7 | 41.3 | 56.5 | 51.6 | 67.0 | |
| Long-Term Investments | 97.8 | 89.3 | 97.8 | 102.5 | 62.8 | 52.1 | 179.6 | 187.8 | 314.4 | 393.9 | 321.0 | 296.3 | 306.3 | 361.6 | 272.8 | 190.8 | |
| Other Long-Term Assets | 94.7 | 120.6 | 94.7 | 55.1 | 61.3 | 91.2 | 93.4 | 42.3 | 30.8 | 21.1 | 9.5 | 9.1 | 11.6 | 13.7 | 6.3 | 14.9 | |
| Total Long-Term Assets | 1,492.0 | 1,915.5 | 1,492.0 | 1,378.7 | 1,345.2 | 1,370.1 | 1,440.2 | 1,357.3 | 1,522.1 | 1,550.4 | 1,215.0 | 978.2 | 925.2 | 990.5 | 725.8 | 651.4 | |
| Total Assets | 2,979.8 | 3,109.9 | 2,979.8 | 2,689.5 | 3,105.7 | 2,917.3 | 2,821.7 | 2,659.3 | 2,533.6 | 2,310.1 | 2,133.3 | 1,984.0 | 1,737.9 | 1,960.8 | 1,884.4 | 1,711.8 |
| Long-Term Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 506.7 | 513.1 | 518.2 | 517.5 | 524.5 | 517.3 | 521.8 | 540.9 | 552.7 | 555.5 | |
| Goodwill | 525.0 | 520.4 | 967.7 | 408.5 | 408.7 | 410.4 | 408.4 | 426.3 | 370.1 | 369.4 | |
| Intangible Assets | 412.1 | 421.2 | 0.0 | 144.6 | 152.1 | 159.9 | 167.4 | 177.3 | 98.9 | 105.9 | |
| Long-Term Investments | 73.8 | 86.3 | 89.3 | 117.9 | 128.0 | 92.9 | 97.8 | 98.1 | 100.8 | 124.0 | |
| Other Long-Term Assets | 98.8 | 104.7 | 120.6 | 96.6 | 71.2 | 97.0 | 94.7 | 86.2 | 47.1 | 52.1 | |
| Total Long-Term Assets | 1,839.8 | 1,872.8 | 1,915.5 | 1,505.0 | 1,493.0 | 1,484.2 | 1,492.0 | 1,538.6 | 1,373.5 | 1,399.1 | |
| Total Assets | 3,229.0 | 3,158.6 | 3,109.9 | 2,973.6 | 3,044.7 | 2,935.5 | 2,979.8 | 3,007.9 | 2,836.1 | 2,748.5 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 20.9 | 17.4 | 20.9 | 14.2 | 17.8 | 12.6 | 15.2 | 21.9 | 14.4 | 17.5 | 20.7 | 15.9 | 10.7 | 14.8 | 127.9 | 148.2 | |
| Short-Term Debt | 13.6 | 12.2 | 13.6 | 13.3 | 15.4 | 15.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 356.2 | 544.7 | 330.5 | 231.5 | 264.1 | 223.2 | 271.7 | 226.3 | 208.3 | 171.4 | 169.1 | 161.0 | 141.2 | 118.5 | 4.8 | 7.9 | |
| Current Liabilities | 422.2 | 417.8 | 422.2 | 277.5 | 315.7 | 267.1 | 306.9 | 272.1 | 245.8 | 213.1 | 209.1 | 189.4 | 172.8 | 156.8 | 159.4 | 165.8 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 17.3 | 11.6 | 17.4 | 16.4 | 19.7 | 14.4 | 20.9 | 15.4 | 17.2 | 17.4 | |
| Short-Term Debt | 10.8 | 11.4 | 12.2 | 12.6 | 14.2 | 12.9 | 13.6 | 13.5 | 12.6 | 13.2 | |
| Other Current Liabilities | 376.5 | 360.9 | 356.6 | 280.6 | 362.9 | 327.2 | 330.5 | 331.1 | 229.6 | 213.0 | |
| Current Liabilities | 457.5 | 441.9 | 417.8 | 354.5 | 442.9 | 394.1 | 422.2 | 423.0 | 314.0 | 290.4 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 37.0 | 69.5 | 37.0 | 37.7 | 56.7 | 65.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 50.6 | 47.0 | 50.6 | 50.9 | 72.1 | 81.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 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 | 2.7 | 0.7 | 11.5 | |
| Total Liabilities | 607.6 | 623.0 | 607.6 | 438.5 | 501.5 | 478.9 | 508.7 | 463.2 | 389.7 | 331.4 | 319.3 | 252.4 | 237.9 | 217.6 | 199.0 | 217.1 |
| Long-Term Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 29.7 | 33.0 | 34.8 | 35.6 | 37.7 | 34.3 | 37.0 | 36.6 | 35.2 | 34.2 | |
| Capital Leases | 40.4 | 44.4 | 0.0 | 48.2 | 51.9 | 47.2 | 50.6 | 50.1 | 47.9 | 47.4 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 95.4 | 0.0 | 0.0 | |
| Total Liabilities | 646.0 | 641.6 | 643.7 | 526.2 | 607.0 | 573.2 | 607.6 | 625.2 | 480.1 | 456.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | 2,392.0 | 2,496.3 | 2,392.0 | 2,297.7 | 2,607.9 | 2,443.1 | 2,327.9 | 2,139.2 | 2,083.1 | 1,938.3 | 1,798.8 | 1,660.5 | 1,454.4 | 1,709.5 | 1,445.2 | 1,135.9 | |
| Comprehensive Income | -37.0 | -19.2 | -37.0 | -51.6 | -10.0 | -10.6 | -20.6 | -15.8 | -7.8 | -10.2 | -11.5 | 3.0 | 7.8 | 10.7 | 7.5 | 7.8 | |
| Total Common Equity | 2,355.1 | 2,477.2 | 2,355.1 | 2,246.2 | 2,598.0 | 2,432.6 | 2,307.4 | 2,189.6 | 2,136.7 | 1,970.3 | 1,805.0 | 1,710.0 | 1,481.1 | 1,720.3 | 1,663.5 | 1,494.7 |
| Total Common Equity | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | 2,601.6 | 2,543.4 | 2,496.3 | 2,462.9 | 2,449.9 | 2,367.2 | 2,392.0 | 2,397.3 | 2,378.1 | 2,319.4 | |
| Comprehensive Income | -28.0 | -35.5 | -19.2 | -30.2 | -29.1 | -21.4 | -37.0 | -31.2 | -27.4 | -31.9 | |
| Total Common Equity | 2,573.7 | 2,508.0 | 2,477.2 | 2,432.9 | 2,420.9 | 2,345.8 | 2,355.1 | 2,366.2 | 2,350.8 | 2,287.6 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 50.6 | 47.0 | 50.6 | 50.9 | 72.1 | 81.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 2,372.2 | 2,486.9 | 2,372.2 | 2,251.0 | 2,604.2 | 2,438.4 | 2,313.0 | 2,196.1 | 2,143.8 | 1,978.7 | 1,814.0 | 1,731.6 | 1,500.0 | 1,743.2 | 1,685.4 | 1,494.7 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 9.4 | 9.1 | 9.7 | 14.6 | 16.8 | 16.5 | 17.1 | 16.5 | 5.2 | 4.9 | |
| Book Value | 2,573.7 | 2,508.0 | 2,477.2 | 2,432.9 | 2,420.9 | 2,345.8 | 2,355.1 | 2,366.2 | 2,350.8 | 2,287.6 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 201.6 | 256.5 | 264.3 | 191.7 | 183.9 | 317.8 | 231.6 | 255.5 | 122.8 | 202.4 | 186.4 | 181.2 | 208.7 | 190.3 | 265.1 | 310.6 | 282.8 | |
| Depreciation & Amortization | 95.5 | 98.6 | 87.3 | 71.3 | 103.6 | 112.8 | 90.9 | 85.1 | 81.3 | 84.3 | 85.2 | 69.1 | 53.3 | 53.2 | 43.9 | 44.0 | 34.9 | |
| Stock-Based Compensation | 118.5 | 128.5 | 119.8 | 90.3 | 114.9 | 99.7 | 86.6 | 76.6 | 71.2 | 65.3 | 67.0 | 67.1 | 65.7 | 64.3 | 47.6 | 43.7 | 27.7 | |
| Change Working Capital | -42.0 | -17.0 | -118.7 | -42.6 | -56.3 | -24.6 | -81.1 | -94.4 | -25.6 | 48.5 | 37.7 | 20.9 | 40.3 | -22.1 | 15.7 | -10.4 | -0.3 | |
| Change In Accounts Receivable | 47.8 | -1.8 | -37.7 | 43.5 | -14.3 | -49.0 | 1.3 | -27.5 | -65.7 | 1.0 | 24.9 | -7.0 | 10.2 | -53.6 | 18.8 | -8.5 | -31.3 | |
| Change In Accounts Payable | 21.5 | 22.9 | 0.0 | -83.7 | -33.5 | 44.2 | -45.2 | 0.2 | 15.7 | 44.5 | 2.8 | -8.3 | 33.7 | 21.9 | -6.6 | 31.6 | 32.7 | |
| Change In Inventories | -13.2 | 8.0 | -2.7 | -2.4 | -11.8 | 17.2 | -11.8 | -16.1 | -6.6 | -11.9 | -2.9 | 5.8 | 3.8 | 9.2 | 3.1 | 2.1 | -15.7 | |
| Other Non-cash Items | 11.8 | 0.6 | -3.9 | -6.9 | 1.9 | -20.8 | 21.0 | 45.1 | 12.6 | -0.2 | 3.4 | -14.4 | 9.9 | 8.6 | 16.3 | 9.0 | -1.8 | |
| Cash from Operations | 367.1 | 0.0 | 0.0 | 282.1 | 318.6 | 447.8 | 343.8 | 327.7 | 352.2 | 371.1 | 356.8 | 309.4 | 371.1 | 274.7 | 389.8 | 403.7 | 327.3 |
| Cash Flow From Operating Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 53.7 | 49.7 | 46.5 | 92.2 | 68.1 | 58.9 | 39.7 | 98.2 | 67.6 | 9.9 | |
| Depreciation & Amortization | 26.8 | 24.6 | 24.4 | 24.4 | 25.2 | 24.4 | 21.2 | 20.8 | 21.0 | 24.3 | |
| Stock-Based Compensation | 37.2 | 31.1 | 30.7 | 30.7 | 36.1 | 29.7 | 29.3 | 28.9 | 31.9 | 28.2 | |
| Change Working Capital | -56.5 | -12.2 | -25.5 | 33.6 | -12.9 | 11.7 | -52.3 | 35.9 | -101.9 | 5.3 | |
| Change In Accounts Receivable | -102.8 | -10.1 | 41.6 | 14.8 | -48.1 | -7.7 | 49.6 | -15.2 | -64.3 | 4.2 | |
| Change In Accounts Payable | 0.0 | 71.8 | -76.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 42.2 | |
| Change In Inventories | 0.9 | 4.0 | 5.2 | -2.5 | 1.3 | 2.0 | 3.2 | 1.5 | -9.3 | -10.8 | |
| Other Non-cash Items | -6.4 | 15.6 | -3.1 | -9.5 | -2.3 | -4.9 | -5.4 | -1.0 | -4.7 | 14.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 85.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -30.3 | -36.3 | -30.0 | -22.2 | -59.5 | -54.5 | -69.0 | -113.5 | -85.4 | -104.9 | -221.8 | -195.0 | -126.3 | -30.8 | -167.7 | -47.4 | -38.3 | |
| Acquisitions | 37.2 | -1.4 | -487.9 | 25.7 | -38.2 | -4.5 | 2.6 | -14.9 | -22.9 | -5.3 | -121.0 | -66.3 | -6.7 | -4.1 | -12.5 | -3.4 | -5.6 | |
| Investments | -173.0 | -0.1 | -160.2 | -123.1 | -316.3 | -67.1 | -287.8 | -265.4 | -174.2 | -289.5 | -426.1 | -392.9 | -389.3 | -485.4 | -611.2 | -619.2 | -646.1 | |
| Sales of Investment | 231.8 | 15.9 | 391.8 | 193.4 | 118.0 | 64.8 | 491.1 | 337.6 | 360.5 | 236.4 | 366.1 | 451.4 | 296.6 | 692.5 | 594.7 | 429.7 | 643.4 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.4 | -2.6 | 0.0 | -12.4 | 1.5 | 120.3 | -0.8 | 4.4 | 4.6 | 2.1 | 3.6 | 2.2 | |
| Cash from Investing | 54.2 | 0.0 | 0.0 | 73.9 | -295.9 | -44.9 | 134.4 | -56.2 | 78.3 | -161.7 | -282.5 | -203.6 | -221.2 | 176.9 | -194.7 | -236.7 | -44.4 |
| Cash Flow From Investing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -4.6 | -16.2 | -6.4 | -6.9 | -6.8 | -7.4 | -7.6 | -8.9 | -6.1 | -8.2 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | -1.4 | -487.9 | 0.0 | 0.0 | 0.0 | 11.5 | |
| Investments | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | -12.6 | -43.5 | -68.4 | -35.8 | -49.9 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 15.9 | 0.0 | 246.5 | 43.4 | 59.4 | 42.5 | 38.4 | |
| 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 | -19.7 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -17.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.5 | 0.0 | -7.7 | |
| Debt Issued | 16.7 | 47.0 | -3.7 | -0.3 | -21.2 | -9.0 | 81.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.5 | 0.0 | 7.7 | |
| Issuance of Common Stock | 47.8 | 0.0 | 0.0 | 37.2 | 57.8 | 122.1 | 82.7 | 57.3 | 106.2 | 70.0 | 71.1 | 28.6 | 33.4 | 16.0 | 17.4 | 5.4 | 4.1 | |
| Repurchase of Common Stock | -180.4 | -162.2 | -199.1 | -152.9 | -566.9 | -278.1 | -196.8 | -363.4 | -172.6 | -117.7 | -114.5 | -123.1 | -69.7 | -91.1 | -272.0 | -192.4 | -241.4 | |
| Dividends Paid | -103.4 | 0.0 | 0.0 | -77.6 | -100.1 | -89.2 | -88.6 | -77.5 | -66.2 | -57.1 | -48.4 | -41.0 | 0.0 | -408.2 | 0.0 | 0.0 | -35.6 | |
| Other Financing Activities | -0.8 | 0.0 | 0.0 | -0.8 | -1.4 | -7.4 | -5.0 | -1.8 | -1.0 | 4.6 | 3.0 | -3.1 | 2.4 | -4.6 | 0.9 | 24.5 | 95.8 | |
| Cash from Financing | -236.8 | 0.0 | 0.0 | -194.0 | -610.6 | -252.5 | -207.8 | -385.3 | -133.6 | -100.1 | -88.8 | -138.5 | -33.9 | -488.0 | -254.3 | -162.5 | -184.8 |
| Cash Flow From Financing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.0 | 40.4 | -4.0 | -2.5 | -1.2 | -3.7 | 4.7 | -3.4 | 0.6 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.6 | |
| Repurchase of Common Stock | -101.2 | -37.1 | -41.2 | -36.5 | -47.4 | -21.6 | -36.4 | -26.5 | -114.6 | -27.5 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -25.8 | |
| 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 | -42.8 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 189.6 | 215.6 | -240.2 | 170.8 | -604.7 | 153.1 | 274.4 | -119.7 | 291.0 | 110.9 | -15.8 | -36.5 | 114.1 | -38.2 | -58.9 | 5.7 | 94.2 | |
| Closing Cash Balance | 818.0 | 793.4 | 577.8 | 799.2 | 628.4 | 1,233.0 | 1,080.0 | 805.6 | 918.1 | 627.0 | 516.1 | 531.9 | 568.5 | 454.4 | 492.6 | 551.5 | 545.9 |
| Cash position | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -65.8 | 36.8 | 6.2 | 138.7 | 33.9 | -200.9 | -45.7 | 115.7 | -109.3 | 18.8 | |
| Closing Cash Balance | 727.6 | 793.4 | 756.6 | 750.3 | 611.7 | 577.8 | 778.6 | 824.4 | 708.7 | 818.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 336.7 | 430.3 | 297.2 | 259.9 | 259.1 | 393.3 | 274.9 | 214.1 | 266.8 | 266.2 | 135.1 | 114.4 | 244.9 | 243.9 | 222.1 | 356.3 | 289.0 | |
| Real Free Cash Flow | 218.3 | 301.7 | 177.4 | 169.6 | 144.2 | 293.6 | 188.2 | 137.6 | 195.6 | 200.8 | 68.1 | 47.4 | 179.2 | 179.6 | 174.5 | 312.7 | 261.3 |
| Free Cash Flow | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 49.4 | 101.0 | 61.3 | 168.0 | 100.0 | 108.8 | 13.7 | 172.5 | 2.3 | 76.8 | |
| Real Free Cash Flow | 12.2 | 69.9 | 30.5 | 137.3 | 63.9 | 79.1 | -15.7 | 143.6 | -29.6 | 48.6 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 24.2 | 30.5 | 1096.1 |
| P/S | 4.3 | 5.9 | 2663.9 |
| P/B | 2.3 | 3 | 737 |
| P/FCF | 23.3 | 40.7 | 1775.5 |
| Market cap | $6.2 | $6.8 |
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 % | 0.7 % | 0 % |
| Debt to Income | 16.8 % | 8.3 % | 0 % |
| Debt to Free cash flow | 16.2 % | 223.6 % | 0 % |
| Interest expense percentage | 1.6 % | 1 % | 48 % |
| Current ratio | 3 | 5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 9.3 % | 11 % | 0 % |
| ROA | 7.4 % | 9.4 % | 0 % |
| CapEx to Revenue | 2.6 % | 8.7 % | 77.9 % |
| RaD to Revenue | 0 % | 17.5 % | 0 % |
| ROEM | 652,772.8 | 544329 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 87.9 % | 88.8 % | 56.5 % |
| Operating margin | 18.8 % | 27.4 % | 28.2 % |
| Net margin | 18 % | 21.5 % | 18.3 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.5 % | 0 % |
| Dividend payout percentage | 0 % | 36.3 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 96.5 mil | 104.4 mil |
| Employee count | 2.1 tis | 1.7 tis |
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