Ostatní
Návod 
The Descartes Systems Group Inc.
DSGX
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
7.1B
Obrat
1B
Zisk
0B
Aktiva
2B
Dluh
0B
ROE
11%
ROA
9%
PE
39
PS
9
Cena 1R
79-124
⌀ Cena
98.27
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
11-03-2026
Poslední dividenda
Profil
Společnost Descartes Systems Group Inc. poskytuje řešení obchodních procesů pro logistiku a řízení dodavatelského řetězce založená na cloudu, která se zaměřují na zvýšení produktivity, výkonu a zabezpečení logisticky náročných podniků po celém světě. Platforma Logistics Technology nabízí řadu modulárních, cloudových a interoperabilních webových a bezdrátových aplikací pro správu logistiky, které spojují komunitu stran zaměřených na logistiku a umožňují jim obchodovat. Společnost nabízí řadu řešení, která zahrnují směrování, mobilní a telematické služby, řízení dopravy a elektronický obchod, dodržování celních a regulačních předpisů, obchodní data, služby globální logistické sítě a podnikové systémy zprostředkovatelů a speditérů. Nabízí svým zákazníkům využití svých modulárních řešení typu software jako služba a datových řešení ke směrování, plánování, sledování a měření zdrojů doručení, plánování, přidělování a realizaci zásilek, sazbě, auditu a placení přepravních faktur, přístupu a analýze globálních obchodních dat, výzkumu a provádění výpočtů obchodních tarifů a cel, evidování celních a bezpečnostních dokumentů pro dovoz a vývoz a různých dalších logistických procesů. Společnost také poskytuje řešení pro řízení skladu v oblasti elektronického obchodování na základě cloudu, konzultační, implementační a školicí služby a služby údržby a podpory. Zaměřuje se především na obsluhu poskytovatelů dopravních služeb, poskytovatelů logistických služeb a distribučně náročných společností, ale i výrobců, maloobchodníků, distributorů a poskytovatelů mobilních obchodních služeb. Společnost byla založena v roce 1981 a sídlí v kanadském Waterloo.
Sektor
Technology
Odvětví
Software - Application
Počet zaměstnanců
1334
Založení
1999-01-27
Podobné společnosti
$ 141.23
- $ 0.65
$ 253.41
+ $ 1.61
$ 126.51
+ $ 2.52
$ 22.23
+ $ 0.19
$ 23.18
+ $ 0.21
$ 14.22
+ $ 0.08
$ 129.48
+ $ 2.04
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 | 730.6 | 745.0 | 651.0 | 486.0 | 486.0 | 424.7 | 348.7 | 325.8 | 275.2 | 237.4 | 203.8 | 185.0 | 170.9 | 151.3 | 126.9 | 114.0 | 99.2 | |
| Cost of Revenues | 209.2 | 253.7 | 158.6 | 113.3 | 113.3 | 101.8 | 89.9 | 85.7 | 75.0 | 63.7 | 56.1 | 53.9 | 54.9 | 49.0 | 42.4 | 38.3 | 33.9 | |
| Gross Profit | 521.5 | 491.3 | 492.4 | 372.7 | 372.7 | 322.9 | 258.8 | 240.1 | 200.2 | 173.7 | 147.7 | 131.1 | 116.0 | 102.3 | 84.5 | 75.7 | 65.3 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 196.3 | 185.8 | 179.8 | 168.7 | 167.5 | 168.8 | 163.4 | 151.3 | 125.1 | 121.5 | |
| Cost of Revenues | 65.3 | 62.5 | 41.6 | 39.7 | 39.5 | 43.2 | 40.5 | 49.7 | 29.1 | 27.5 | |
| Gross Profit | 131.0 | 123.3 | 138.2 | 129.0 | 128.0 | 125.6 | 122.9 | 99.4 | 96.1 | 93.9 |
| 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 | 70.4 | 70.4 | 62.6 | 54.1 | 53.5 | 47.9 | 41.8 | 35.6 | 31.3 | 28.1 | 25.9 | 21.3 | 19.0 | 17.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 106.3 | 106.3 | 91.3 | 75.1 | 75.0 | 66.9 | 58.6 | 48.0 | 44.0 | 40.7 | 37.2 | 29.5 | 27.3 | 25.1 | |
| Depreciation & Amortization | 87.3 | 89.0 | 75.0 | 64.3 | 65.4 | 64.2 | 61.7 | 61.5 | 44.7 | 37.6 | 33.6 | 29.6 | 25.0 | 21.4 | 17.1 | 14.5 | 13.9 | |
| Total Operating Expenses | 299.3 | 250.7 | 311.3 | 236.8 | 236.8 | 213.0 | 185.0 | 184.0 | 154.9 | 133.9 | 113.6 | 101.5 | 90.5 | 81.1 | 64.9 | 58.3 | 53.6 | |
| Operating Income | 222.2 | 240.6 | 181.1 | 130.4 | 130.4 | 103.4 | 71.4 | 52.3 | 41.4 | 35.9 | 30.7 | 28.1 | 22.6 | 14.7 | 17.2 | 15.2 | 7.7 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.2 | 17.4 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 27.5 | 26.9 | ||
| Depreciation & Amortization | 22.8 | 22.0 | 22.0 | 20.6 | 21.5 | 18.5 | 18.8 | 16.1 | 15.9 | 15.6 | ||
| Total Operating Expenses | 64.7 | 61.7 | 90.0 | 82.8 | 80.9 | 79.8 | 77.0 | 51.5 | 60.0 | 59.0 | ||
| Operating Income | 66.2 | 61.6 | 48.2 | 46.2 | 47.1 | 45.8 | 45.8 | 42.4 | 33.6 | 34.7 |
| 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 | 3.3 | 3.3 | 0.8 | 1.0 | 4.2 | 1.9 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 1.0 | 1.0 | 1.0 | 1.2 | 1.2 | 1.1 | 1.2 | 4.4 | 2.1 | 1.3 | 0.6 | 0.5 | 1.1 | 1.0 | 0.0 | 0.0 | 0.0 | |
| Other Expense | -4.6 | -18.7 | 10.5 | 3.3 | -1.0 | -6.1 | -2.2 | -3.6 | -3.6 | -3.8 | -2.0 | -1.5 | -2.5 | -6.5 | -2.3 | -2.0 | -3.8 | |
| IBT | 217.6 | 221.9 | 191.6 | 133.7 | 133.7 | 102.6 | 70.4 | 48.0 | 39.5 | 34.7 | 31.5 | 27.8 | 21.8 | 13.7 | 17.2 | 15.4 | 7.9 | |
| Income Tax Expense | 53.5 | 54.5 | 48.4 | 31.5 | 31.5 | 16.3 | 18.3 | 11.0 | 8.2 | 7.9 | 7.7 | 7.2 | 6.8 | 4.1 | 1.2 | 3.4 | -3.6 | |
| Net Income | 164.2 | 167.4 | 143.3 | 102.2 | 102.2 | 86.3 | 52.1 | 37.0 | 31.3 | 26.9 | 23.8 | 20.6 | 15.1 | 9.6 | 16.0 | 12.0 | 11.5 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.5 | 0.8 | ||
| Interest Expense | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | ||
| Other Expense | -3.8 | -3.8 | 1.3 | 1.7 | 1.6 | 2.6 | 2.5 | 3.8 | 2.5 | 0.8 | ||
| IBT | 62.5 | 57.8 | 49.5 | 47.9 | 48.7 | 48.4 | 48.3 | 46.2 | 36.1 | 35.4 | ||
| Income Tax Expense | 16.0 | 14.3 | 11.5 | 11.7 | 11.4 | 11.9 | 13.6 | 11.5 | 6.3 | 9.0 | ||
| Net Income | 46.4 | 43.5 | 38.0 | 36.2 | 37.4 | 36.6 | 34.7 | 34.7 | 29.8 | 26.5 |
| 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 | $1.18 | $1.21 | $1.02 | $0.62 | $0.45 | $0.41 | $0.35 | $0.31 | $0.27 | $0.21 | $0.15 | $0.26 | $0.19 | $0.19 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.16 | $1.18 | $1.00 | $0.61 | $0.45 | $0.40 | $0.35 | $0.31 | $0.27 | $0.21 | $0.15 | $0.25 | $0.19 | $0.18 | |
| Shares Outstanding | 86.0 | 85.9 | 85.4 | 84.8 | 84.8 | 84.6 | 84.4 | 81.7 | 76.8 | 76.3 | 75.8 | 75.6 | 70.6 | 62.8 | 62.6 | 62.2 | 61.5 | |
| Diluted Shares Outstanding | 87.6 | 87.6 | 87.3 | 86.5 | 86.5 | 86.2 | 85.8 | 82.9 | 77.8 | 77.1 | 76.5 | 76.4 | 71.6 | 64.4 | 63.9 | 63.4 | 62.9 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.30 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.30 | ||
| Shares Outstanding | 86.0 | 86.0 | 85.8 | 85.7 | 85.6 | 85.5 | 85.4 | 85.3 | 84.8 | 84.8 | ||
| Diluted Shares Outstanding | 87.6 | 87.6 | 87.6 | 87.6 | 87.6 | 87.3 | 87.2 | 87.1 | 86.6 | 86.5 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 319.0 | 231.9 | 276.4 | 276.4 | 213.4 | 133.7 | 44.4 | 27.3 | 35.1 | 38.1 | 37.2 | 118.1 | 62.7 | 37.6 | 65.5 | 69.6 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 319.0 | 231.9 | 276.4 | 276.4 | 213.4 | 133.7 | 44.4 | 27.3 | 35.1 | 38.1 | 41.9 | 118.1 | 62.7 | 37.6 | 65.5 | 69.6 | |
| Accounts Receivable | 63.4 | 69.6 | 45.2 | 56.8 | 55.8 | 52.0 | 42.4 | 35.8 | 32.0 | 29.1 | 28.7 | 25.9 | 29.0 | 26.1 | 22.5 | 18.4 | |
| Inventory | 0.0 | 0.7 | 0.8 | 0.8 | 0.9 | 0.4 | 0.4 | 0.1 | 0.1 | 0.2 | 0.2 | 0.5 | 1.4 | 0.8 | 0.4 | 0.0 | |
| Other Current Assets | 33.3 | 44.0 | 24.7 | 24.7 | 22.0 | 16.9 | 13.0 | 9.0 | 7.6 | 5.1 | 4.7 | 4.3 | 3.7 | 3.4 | 2.8 | 13.6 | |
| Total Current Assets | 415.6 | 346.3 | 358.7 | 358.7 | 292.1 | 203.1 | 100.2 | 72.2 | 74.9 | 72.6 | 75.4 | 157.3 | 110.2 | 81.0 | 103.7 | 101.7 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 181.3 | 241.5 | 176.5 | 231.9 | 181.5 | 251.5 | 240.1 | 276.4 | 237.4 | 189.0 | |
| 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 | 181.3 | 241.5 | 176.5 | 231.9 | 181.5 | 251.5 | 240.1 | 276.4 | 237.4 | 189.0 | |
| Accounts Receivable | 71.6 | 80.7 | 76.1 | 69.6 | 71.7 | 73.2 | 66.0 | 45.2 | 45.7 | 48.9 | |
| Inventory | 0.0 | 0.5 | 0.5 | 0.7 | 0.0 | 0.0 | 0.0 | 0.8 | 0.8 | 0.8 | |
| Other Current Assets | 40.7 | 39.2 | 42.6 | 44.0 | 40.8 | 38.8 | 37.3 | 24.7 | 32.2 | 32.1 | |
| Total Current Assets | 293.6 | 361.9 | 295.8 | 346.3 | 294.0 | 363.5 | 343.3 | 358.7 | 316.1 | 270.8 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 17.7 | 19.7 | 18.2 | 18.2 | 21.4 | 24.3 | 26.6 | 12.6 | 12.8 | 10.4 | 8.6 | 7.8 | 8.8 | 10.2 | 9.3 | 7.3 | |
| Goodwill | 755.8 | 908.2 | 675.6 | 675.6 | 608.8 | 565.2 | 523.7 | 378.2 | 350.1 | 263.1 | 217.5 | 147.4 | 111.2 | 88.3 | 68.0 | 56.7 | |
| Intangible Assets | 251.0 | 315.5 | 229.8 | 229.8 | 229.6 | 240.0 | 257.0 | 176.2 | 178.0 | 145.4 | 133.6 | 115.1 | 94.6 | 71.3 | 46.7 | 40.7 | |
| Long-Term Investments | 249.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | -231.1 | 24.4 | 22.2 | 22.2 | 18.7 | 15.6 | 13.5 | 10.5 | 4.0 | 1.5 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | |
| Total Long-Term Assets | 1,049.6 | 1,271.7 | 957.4 | 957.4 | 893.4 | 860.2 | 842.4 | 581.1 | 550.0 | 428.0 | 377.4 | 286.9 | 234.2 | 193.9 | 155.3 | 139.6 | |
| Total Assets | 1,465.3 | 1,617.9 | 1,316.0 | 1,316.0 | 1,185.4 | 1,063.3 | 942.6 | 653.3 | 624.9 | 500.5 | 452.8 | 444.2 | 344.5 | 274.9 | 258.9 | 241.3 |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 18.6 | 21.0 | 21.7 | 19.7 | 18.7 | 18.8 | 18.5 | 18.2 | 18.1 | 19.5 | |
| Goodwill | 935.4 | 995.9 | 992.8 | 908.2 | 936.7 | 846.2 | 836.4 | 675.6 | 658.0 | 671.8 | |
| Intangible Assets | 343.8 | 351.2 | 368.3 | 315.5 | 344.3 | 302.5 | 325.0 | 229.8 | 232.2 | 252.6 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 24.6 | 26.6 | 27.4 | 24.4 | 24.6 | 25.0 | 25.3 | 22.2 | 20.4 | 19.3 | |
| Total Long-Term Assets | 1,325.6 | 1,400.1 | 1,415.0 | 1,271.7 | 1,327.5 | 1,194.9 | 1,207.5 | 957.4 | 940.1 | 975.9 | |
| Total Assets | 1,619.2 | 1,762.0 | 1,710.8 | 1,617.9 | 1,621.5 | 1,558.4 | 1,550.8 | 1,316.0 | 1,256.2 | 1,246.7 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 17.4 | 20.3 | 10.6 | 10.6 | 10.6 | 8.0 | 7.7 | 5.1 | 7.9 | 4.7 | 4.5 | 4.6 | 7.0 | 6.1 | 5.3 | 5.0 | |
| Short-Term Debt | 3.1 | 3.1 | 3.4 | 3.4 | 4.0 | 4.2 | 3.9 | -34.2 | 3.3 | 2.2 | 2.1 | 4.1 | 8.6 | 2.4 | 13.6 | 11.8 | |
| Other Current Liabilities | 98.0 | 87.4 | 148.1 | 87.8 | 62.1 | 42.3 | 36.2 | 65.2 | 25.5 | 23.2 | 16.8 | 16.7 | 19.4 | 12.4 | 0.1 | 0.1 | |
| Current Liabilities | 202.4 | 213.1 | 169.6 | 169.6 | 133.4 | 104.3 | 88.9 | 70.4 | 67.7 | 53.8 | 40.0 | 40.7 | 44.3 | 28.2 | 25.5 | 23.2 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 20.6 | 16.2 | 23.2 | 20.3 | 20.6 | 21.2 | 19.2 | 10.6 | 12.6 | 9.8 | |
| Short-Term Debt | 2.8 | 3.3 | 3.4 | 3.1 | 2.8 | 2.9 | 3.1 | 3.4 | 3.4 | 3.6 | |
| Other Current Liabilities | 78.2 | 68.4 | 73.2 | 87.4 | 78.3 | 64.9 | 101.1 | 148.1 | 135.8 | 138.0 | |
| Current Liabilities | 218.9 | 212.6 | 219.0 | 213.1 | 219.2 | 202.8 | 229.8 | 169.6 | 157.7 | 155.9 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 3.9 | 4.6 | 3.9 | 3.9 | 7.4 | 8.9 | 9.5 | 25.5 | 37.0 | 0.0 | 0.0 | 0.0 | 31.8 | 0.0 | 3.3 | 0.0 | |
| Capital Leases | 3.9 | 7.9 | 7.3 | 7.3 | 11.4 | 13.1 | 13.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 21.0 | 33.5 | 35.4 | 35.4 | 35.5 | 29.4 | 15.1 | 15.5 | 11.6 | 10.0 | 6.1 | 9.6 | 13.8 | 5.6 | 9.8 | 10.7 | |
| Total Liabilities | 234.8 | 257.7 | 216.7 | 216.7 | 185.6 | 152.2 | 120.9 | 119.8 | 126.1 | 69.9 | 50.8 | 53.8 | 94.3 | 37.9 | 40.4 | 35.8 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 4.1 | 4.7 | 4.5 | 4.6 | 4.1 | 4.3 | 4.3 | 3.9 | 4.2 | 5.1 | |
| Capital Leases | 6.9 | 8.0 | 7.9 | 7.9 | 6.9 | 7.2 | 7.4 | 7.3 | 7.6 | 8.7 | |
| Def. Tax Liability | 33.8 | 32.3 | 25.8 | 33.5 | 33.9 | 39.3 | 37.3 | 35.4 | 35.3 | 37.3 | |
| Total Liabilities | 263.0 | 257.0 | 258.1 | 257.7 | 263.3 | 252.5 | 278.0 | 216.7 | 208.0 | 208.3 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 547.8 | 558.2 | 538.4 | 538.4 | 536.3 | 531.8 | 524.2 | 276.8 | 274.5 | 253.2 | 252.5 | 247.8 | 97.8 | 92.5 | 90.9 | 0.0 | |
| Retained Earnings | 219.4 | 357.5 | 104.8 | 104.8 | 2.6 | -83.7 | -135.8 | -172.8 | -211.6 | -238.5 | -262.3 | -282.9 | -297.9 | -308.7 | -324.7 | -336.8 | |
| Comprehensive Income | -28.4 | -49.6 | -30.5 | -30.5 | -12.4 | -1.2 | -25.9 | -25.2 | -15.3 | -32.8 | -34.9 | -25.2 | -1.1 | 1.9 | -0.1 | 1.8 | |
| Total Common Equity | 1,230.5 | 1,360.3 | 1,099.4 | 1,099.4 | 999.8 | 911.1 | 821.7 | 533.5 | 498.8 | 430.6 | 402.0 | 390.4 | 250.2 | 237.0 | 218.6 | 205.5 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 564.8 | 585.4 | 575.1 | 558.2 | 565.6 | 559.3 | 560.5 | 538.4 | 538.4 | 537.0 | |
| Retained Earnings | 326.7 | 439.8 | 400.5 | 357.5 | 327.1 | 288.8 | 256.7 | 104.8 | 75.1 | 48.6 | |
| Comprehensive Income | -34.0 | -20.6 | -21.3 | -49.6 | -34.0 | -34.1 | -36.2 | -30.5 | -48.3 | -26.8 | |
| Total Common Equity | 1,356.3 | 1,505.0 | 1,452.7 | 1,360.3 | 1,358.2 | 1,305.9 | 1,272.8 | 1,099.4 | 1,048.2 | 1,038.4 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 6.9 | 7.8 | 7.3 | 7.3 | 11.4 | 13.1 | 13.4 | 25.5 | 37.0 | 0.0 | 0.0 | 0.0 | 40.4 | 0.0 | 0.0 | 0.0 | |
| Book Value | 1,230.5 | 1,360.3 | 1,099.4 | 1,099.4 | 999.8 | 911.1 | 821.7 | 533.5 | 498.8 | 430.6 | 402.0 | 390.4 | 250.2 | 237.0 | 218.6 | 205.5 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 1,356.3 | 1,505.0 | 1,452.7 | 1,360.3 | 1,358.2 | 1,305.9 | 1,272.8 | 1,099.4 | 1,048.2 | 1,038.4 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 116.1 | 167.4 | 143.3 | 102.2 | 102.2 | 86.3 | 52.1 | 37.0 | 31.3 | 26.9 | 23.8 | 20.6 | 15.1 | 9.6 | 16.0 | 12.0 | 11.5 | |
| Depreciation & Amortization | 66.1 | 89.0 | 75.0 | 65.4 | 65.4 | 64.2 | 61.7 | 61.5 | 44.7 | 37.6 | 33.6 | 29.6 | 25.0 | 21.4 | 17.1 | 14.5 | 13.9 | |
| Stock-Based Compensation | 16.5 | 0.0 | 20.0 | 13.7 | 13.7 | 11.0 | 6.3 | 4.9 | 3.7 | 2.8 | 2.0 | 1.6 | 1.5 | 2.5 | 1.3 | 1.2 | 1.1 | |
| Change Working Capital | 15.2 | -17.4 | -22.6 | 7.8 | 7.8 | 12.8 | -3.6 | -5.3 | -3.8 | 4.4 | 10.1 | -2.9 | 3.9 | 6.7 | -3.4 | -5.9 | -3.4 | |
| Change In Accounts Receivable | 1.1 | -15.1 | 1.4 | 0.2 | 0.2 | -2.9 | 0.1 | 3.7 | -0.1 | -2.0 | 2.7 | 0.8 | 4.0 | 3.7 | -1.7 | -0.5 | 2.9 | |
| Change In Accounts Payable | 6.2 | -1.2 | 1.8 | -0.6 | -0.6 | 2.3 | -0.7 | 1.8 | -1.1 | 1.4 | -0.3 | -0.4 | -3.1 | 0.1 | 0.9 | -1.1 | -0.3 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | -0.5 | 0.1 | -0.3 | 0.1 | 0.1 | 0.0 | 0.3 | 0.9 | -0.5 | -0.3 | 0.1 | -4.8 | |
| Other Non-cash Items | 0.2 | 21.8 | 3.6 | 0.1 | 0.1 | 0.3 | 0.2 | 0.3 | 0.1 | -0.8 | -1.0 | -0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | |
| Cash from Operations | 208.0 | 0.0 | 0.0 | 192.4 | 192.4 | 176.1 | 131.2 | 104.3 | 78.1 | 72.1 | 72.6 | 54.2 | 49.5 | 42.6 | 30.3 | 23.9 | 19.9 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 46.4 | 43.5 | 38.0 | 36.2 | 37.4 | 36.6 | 34.4 | 34.2 | 29.8 | 26.5 | |
| Depreciation & Amortization | 22.8 | 22.0 | 22.0 | 20.6 | 20.9 | 18.9 | 18.8 | 16.1 | 15.7 | 16.0 | |
| Stock-Based Compensation | 0.0 | 0.0 | 4.5 | 4.4 | 5.4 | 5.3 | 5.5 | 3.8 | 3.6 | 3.6 | |
| Change Working Capital | -0.7 | -2.2 | -7.0 | -7.2 | -3.0 | 5.9 | -34.4 | 9.5 | 1.8 | 5.2 | |
| Change In Accounts Receivable | -3.2 | -6.8 | -4.1 | -0.7 | 0.0 | 0.0 | -7.7 | 6.2 | 1.5 | 3.2 | |
| Change In Accounts Payable | 4.0 | 0.0 | -6.3 | 1.2 | 0.0 | 0.0 | 1.8 | 1.4 | -2.1 | 2.6 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | -0.1 | 0.1 | 0.0 | |
| Other Non-cash Items | 6.6 | 5.9 | 0.1 | 0.2 | 0.0 | 0.0 | 8.2 | 0.0 | 0.1 | -0.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 50.6 | 50.9 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -5.6 | -5.9 | -6.7 | -6.1 | -6.1 | -4.8 | -3.8 | -4.9 | -5.2 | -5.1 | -4.9 | -4.3 | -2.7 | -2.4 | -3.5 | -4.7 | -1.7 | |
| Acquisitions | -142.1 | -154.9 | -290.2 | -115.6 | -115.6 | -90.3 | -48.4 | -292.1 | -67.9 | -111.9 | -71.3 | -120.9 | -82.2 | -58.7 | -54.7 | -21.3 | -45.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | -4.7 | 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 | 6.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.6 | |
| Other Investing Activities | -0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -148.4 | 0.0 | 0.0 | -121.6 | -121.6 | -95.1 | -52.2 | -297.0 | -73.2 | -117.0 | -70.4 | -129.8 | -84.8 | -61.1 | -58.2 | -26.0 | -41.1 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1.5 | -1.2 | -1.2 | -1.9 | -2.1 | -1.3 | -1.6 | -1.7 | -1.6 | -1.0 | |
| Acquisitions | 0.2 | -36.6 | -2.3 | -112.3 | -3.7 | -132.8 | -13.7 | -137.9 | -11.6 | -1.1 | |
| 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 | 1.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -13.2 | -1.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.1 | -10.8 | -322.6 | -78.7 | -43.0 | -10.2 | 0.0 | -63.3 | -3.7 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | -0.4 | 7.8 | 0.4 | 7.3 | -4.1 | -0.6 | 10.5 | 310.6 | 67.1 | 80.0 | 10.2 | 0.0 | 22.9 | 44.1 | 0.0 | 0.0 | 0.0 | |
| Issuance of Common Stock | 9.3 | 0.0 | 0.0 | 1.7 | 1.7 | 2.7 | 6.2 | 238.0 | 0.3 | 1.0 | 0.1 | 0.2 | 140.7 | 3.6 | 0.7 | 1.8 | 1.1 | |
| Repurchase of Common Stock | -4.9 | -0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -19.2 | 0.0 | 0.0 | -6.3 | -6.3 | -0.1 | 10.2 | 294.8 | 66.9 | 80.0 | 9.8 | -2.6 | 19.2 | 44.2 | -1.6 | -4.3 | -0.4 | |
| Cash from Financing | -14.8 | 0.0 | 0.0 | -4.6 | -4.6 | 1.5 | 5.6 | 210.2 | -11.4 | 38.0 | -0.2 | -2.4 | 96.6 | 44.1 | -0.9 | -2.6 | 0.8 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 6.9 | -1.0 | 0.0 | 0.2 | 0.8 | -0.3 | -0.2 | 0.1 | -0.3 | -1.1 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 1.2 | |
| Repurchase of Common Stock | -0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 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 | -1.1 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.0 | 1.2 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 42.5 | 119.0 | -84.8 | 62.9 | 62.9 | 79.8 | 89.3 | 17.1 | -7.8 | -3.0 | 0.9 | -80.8 | 55.3 | 25.1 | -27.9 | -4.1 | -19.9 | |
| Closing Cash Balance | 319.0 | 354.3 | 236.1 | 276.4 | 276.4 | 213.4 | 133.7 | 44.4 | 27.3 | 35.1 | 38.1 | 37.2 | 118.1 | 62.7 | 37.6 | 65.5 | 69.6 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 75.6 | 38.6 | 64.2 | -59.7 | 54.9 | -71.4 | 13.7 | -80.7 | 39.0 | 48.3 | |
| Closing Cash Balance | 354.3 | 278.7 | 240.6 | 176.4 | 236.1 | 181.3 | 252.7 | 238.2 | 276.4 | 237.4 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 202.5 | 266.2 | 212.5 | 186.3 | 186.3 | 171.3 | 127.5 | 99.4 | 72.8 | 67.1 | 67.7 | 49.9 | 46.8 | 40.2 | 26.8 | 19.2 | 18.2 | |
| Real Free Cash Flow | 186.0 | 266.2 | 192.6 | 172.7 | 172.7 | 160.3 | 121.2 | 94.4 | 69.1 | 64.3 | 65.6 | 48.4 | 45.3 | 37.7 | 25.6 | 18.0 | 17.2 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 75.9 | 71.5 | 62.1 | 51.7 | 58.6 | 58.8 | 33.1 | 61.0 | 49.0 | 49.9 | |
| Real Free Cash Flow | 75.9 | 71.5 | 57.6 | 47.4 | 53.2 | 53.5 | 27.6 | 57.3 | 45.4 | 46.3 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 38.7 | 104.5 | -45.5 |
| P/S | 8.7 | 9.7 | 0.7 |
| P/B | 4.7 | 4.3 | 0.7 |
| P/FCF | 25.2 | 38.1 | -24 |
| Market cap | $7.1 | $6.5 |
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 | 0.4 % | 2.5 % | 0 % |
| Debt to Income | 4.2 % | 62.7 % | 0 % |
| Debt to Free cash flow | 2.7 % | 704.8 % | 0 % |
| Interest expense percentage | 0.4 % | 2.6 % | -12.5 % |
| Current ratio | 1.3 | 2.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 12.1 % | 6 % | 0 % |
| ROA | 10.1 % | 5 % | 0 % |
| CapEx to Revenue | 1 % | 1.9 % | 0 % |
| RaD to Revenue | 0 % | 16.2 % | 0 % |
| ROEM | 0 | 13721.4 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 76.1 % | 71.3 % | 31 % |
| Operating margin | 27.3 % | 16.6 % | -19.8 % |
| Net margin | 21.6 % | 13 % | -21.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | 0 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 87.3 mil | 76.2 mil |
| Employee count | 0.0 tis | 0.0 tis |
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