Ostatní
Návod 
EnerSys
ENS
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
4.9B
Obrat
4B
Zisk
0B
Aktiva
4B
Dluh
1B
ROE
0%
ROA
0%
PE
20
PS
2
Cena 1R
77-169
⌀ Cena
109.55
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
04-02-2026
Poslední dividenda
13-03-2026
Profil
Společnost EnerSys poskytuje různá řešení pro ukládání energie pro průmyslové aplikace po celém světě. Působí ve třech segmentech: Energetické systémy, Motive Power a Speciality. Společnost nabízí nepřerušitelné napájecí systémy pro počítačové a počítačově řízené systémy, jakož i telekomunikační systémy; spínací a elektrické řídicí systémy používané v průmyslových zařízeních a elektrických zařízeních, velkokapacitní skladování energie a energetických potrubí; integrovaná napájecí řešení a služby pro širokopásmové připojení, telekomunikační, obnovitelné a průmyslové zákazníky; a tepelně řízené skříně a skříně pro elektronická zařízení a baterie. Zajišťuje také pohonné produkty, které slouží k napájení elektrických průmyslových vysokozdvižných vozíků používaných ve výrobě, skladování a dalších aplikacích pro manipulaci s materiálem. Kromě toho společnost nabízí těžební zařízení, naftové lokomotivy a další železniční zařízení. Dále poskytuje speciální baterie pro startovací, osvětlovací a zapalovací aplikace v dopravě a energetická řešení pro satelity, vojenská letadla, ponorky, lodě a další taktická vozidla, jakož i zdravotnické a bezpečnostní systémy. Kromě toho společnost nabízí nabíječky baterií, napájecí zařízení, příslušenství k bateriím a venkovní skříně, jakož i související poprodejní služby a služby zákaznické podpory pro průmyslové baterie. Společnost prodává své výrobky prostřednictvím sítě distributorů, nezávislých zástupců a interních prodejních sil. Společnost byla dříve známá jako Yuasa, Inc. a v lednu 2001 změnila své jméno na EnerSys. Společnost EnerSys byla založena v roce 2000 a sídlí v Readingu v Pensylvánii.
Sektor
Industrials
Odvětví
Electrical Equipment & Parts
Počet zaměstnanců
10797
Založení
2004-08-02
Podobné společnosti
$ 367.50
+ $ 2.14
$ 83.00
- $ 1.08
$ 104.37
- $ 0.03
$ 17.72
- $ 0.54
$ 88.01
- $ 0.03
$ 143.42
+ $ 0.11
$ 113.58
+ $ 0.86
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 3,738.3 | 3,617.6 | 3,581.9 | 3,708.6 | 3,357.3 | 2,977.9 | 3,087.8 | 2,808.0 | 2,581.8 | 2,367.1 | 2,316.2 | 2,505.5 | 2,474.4 | 2,277.6 | 2,283.4 | 1,964.5 | 1,579.4 | |
| Cost of Revenues | 2,627.9 | 2,525.2 | 2,599.0 | 2,867.8 | 2,607.3 | 2,238.8 | 2,303.0 | 2,115.0 | 1,925.0 | 1,716.5 | 1,704.5 | 1,864.6 | 1,844.8 | 1,708.2 | 1,770.7 | 1,514.6 | 1,218.5 | |
| Gross Profit | 1,110.4 | 1,092.4 | 982.9 | 840.8 | 750.0 | 739.1 | 784.8 | 693.0 | 656.8 | 650.6 | 611.7 | 640.9 | 629.6 | 569.4 | 512.7 | 449.8 | 360.9 |
| Revenue | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 919.1 | 951.3 | 893.0 | 974.8 | 906.2 | 883.7 | 852.9 | 910.7 | 861.5 | 901.0 | |
| Cost of Revenues | 642.8 | 674.1 | 639.8 | 671.1 | 608.0 | 631.5 | 614.5 | 656.4 | 612.9 | 661.4 | |
| Gross Profit | 276.3 | 277.1 | 253.2 | 303.7 | 298.2 | 252.1 | 238.4 | 254.3 | 248.6 | 239.6 |
| 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 | 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 545.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 259.2 | 235.6 | |
| Depreciation & Amortization | 111.1 | 100.9 | 92.0 | 91.2 | 141.9 | 94.1 | 87.3 | 63.3 | 54.3 | 53.9 | 56.0 | 57.0 | 54.0 | 50.5 | 50.4 | 44.4 | 44.9 | |
| Total Operating Expenses | 676.3 | 627.7 | 631.3 | 570.7 | 520.8 | 482.3 | 529.6 | 441.4 | 382.1 | 369.9 | 352.7 | 358.4 | 344.4 | 312.3 | 297.8 | 259.2 | 232.7 | |
| Operating Income | 434.1 | 464.7 | 351.6 | 295.6 | 206.2 | 216.4 | 102.9 | 212.5 | 269.3 | 235.9 | 210.0 | 263.4 | 194.5 | 249.9 | 210.8 | 183.8 | 114.3 |
| Operating Income | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 29.7 | 28.0 | 26.9 | 26.5 | 25.6 | 25.2 | 23.6 | 23.7 | 23.1 | 22.5 | ||
| Total Operating Expenses | 152.1 | 185.1 | 166.7 | 172.4 | 155.5 | 152.8 | 147.0 | 173.4 | 156.1 | 151.0 | ||
| Operating Income | 124.2 | 92.0 | 86.5 | 131.3 | 142.6 | 99.4 | 91.3 | 80.9 | 92.6 | 88.6 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 59.5 | 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 | |
| Interest Expense | 50.4 | 51.1 | 50.0 | 59.5 | 37.8 | 38.4 | 43.7 | 30.9 | 25.0 | 22.2 | 22.3 | 19.6 | 17.1 | 18.7 | 16.5 | 22.0 | 22.7 | |
| Other Expense | -69.4 | -58.1 | -59.4 | -67.7 | -32.3 | -46.3 | 44.1 | -38.5 | -11.5 | -45.9 | -54.7 | -13.5 | -104.3 | -8.1 | -7.2 | -17.1 | -9.5 | |
| IBT | 364.7 | 406.6 | 292.2 | 210.6 | 173.9 | 170.1 | 147.0 | 182.1 | 238.3 | 212.7 | 182.0 | 249.3 | 163.7 | 230.2 | 191.3 | 151.4 | 87.3 | |
| Income Tax Expense | 51.9 | 42.8 | 23.1 | 34.8 | 30.0 | 26.8 | 9.9 | 21.6 | 118.5 | 54.5 | 50.1 | 67.8 | 17.0 | 65.3 | 47.3 | 38.0 | 25.0 | |
| Net Income | 312.8 | 363.7 | 269.1 | 175.8 | 143.9 | 143.3 | 137.1 | 160.2 | 119.6 | 160.2 | 136.2 | 181.2 | 150.3 | 166.5 | 144.0 | 113.4 | 62.3 |
| Net Income | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 14.1 | 12.2 | 11.3 | 12.8 | 14.9 | 12.5 | 11.0 | 10.8 | 11.7 | 12.2 | ||
| Other Expense | -18.1 | -15.6 | -20.8 | -15.0 | -16.0 | -15.2 | -12.0 | -14.3 | -13.9 | -15.2 | ||
| IBT | 106.2 | 76.5 | 65.7 | 116.4 | 126.7 | 84.2 | 79.3 | 66.6 | 78.7 | 73.4 | ||
| Income Tax Expense | 15.8 | 8.1 | 8.2 | 19.8 | 11.9 | 1.9 | 9.2 | 5.7 | 2.5 | 8.2 | ||
| Net Income | 90.4 | 68.4 | 57.5 | 96.5 | 114.8 | 82.3 | 70.1 | 60.9 | 76.2 | 65.2 |
| 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 | $4.31 | $3.42 | $3.37 | $3.23 | $3.78 | $2.81 | $3.69 | $3.08 | $3.97 | $3.17 | $3.47 | $2.95 | $2.30 | $1.29 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $4.25 | $3.36 | $3.32 | $3.20 | $3.72 | $2.77 | $3.64 | $2.99 | $3.77 | $3.02 | $3.42 | $2.93 | $2.27 | $1.28 | |
| Shares Outstanding | 36.9 | 39.8 | 40.7 | 40.8 | 42.1 | 42.5 | 42.4 | 42.3 | 42.6 | 43.4 | 44.3 | 45.6 | 47.5 | 48.0 | 48.7 | 49.4 | 48.1 | |
| Diluted Shares Outstanding | 37.7 | 40.4 | 41.4 | 41.3 | 42.8 | 43.2 | 42.9 | 43.0 | 43.1 | 44.0 | 45.5 | 48.1 | 49.8 | 48.6 | 49.2 | 50.0 | 48.8 |
| Per Share Data | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 36.9 | 37.4 | 38.8 | 39.8 | 39.3 | 40.2 | 40.2 | 40.4 | 40.5 | 40.9 | ||
| Diluted Shares Outstanding | 37.7 | 38.0 | 39.3 | 40.4 | 39.9 | 40.9 | 41.0 | 41.1 | 41.0 | 41.7 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 333.3 | 343.1 | 333.3 | 346.7 | 402.5 | 451.8 | 327.0 | 299.2 | 522.1 | 500.3 | 397.3 | 268.9 | 240.1 | 249.3 | 160.5 | 108.9 | 201.0 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 333.3 | 343.1 | 333.3 | 346.7 | 402.5 | 451.8 | 327.0 | 299.2 | 522.1 | 500.3 | 397.3 | 268.9 | 240.1 | 249.3 | 160.5 | 108.9 | 201.0 | |
| Accounts Receivable | 584.2 | 676.4 | 584.2 | 693.4 | 719.4 | 603.6 | 654.3 | 673.7 | 550.4 | 491.0 | 493.7 | 522.2 | 569.0 | 454.2 | 475.0 | 464.1 | 383.6 | |
| Inventory | 697.7 | 740.0 | 697.7 | 797.8 | 715.7 | 518.2 | 519.5 | 503.9 | 414.2 | 360.7 | 331.1 | 337.0 | 361.8 | 353.9 | 361.8 | 335.0 | 254.4 | |
| Other Current Assets | 167.5 | 330.3 | 167.5 | 58.0 | 155.6 | 117.7 | 26.0 | 27.7 | 21.3 | 22.1 | 19.6 | 23.7 | 16.1 | 14.1 | 12.7 | 90.0 | 56.2 | |
| Total Current Assets | 1,782.7 | 2,089.8 | 1,782.7 | 1,895.9 | 1,993.2 | 1,691.3 | 1,562.9 | 1,536.6 | 1,539.6 | 1,418.9 | 1,296.2 | 1,233.4 | 1,300.7 | 1,153.0 | 1,071.7 | 997.9 | 895.3 |
| 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 | 388.6 | 346.7 | 343.1 | 463.2 | 407.9 | 344.1 | 333.3 | 332.7 | 327.8 | 258.3 | |
| 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 | 388.6 | 346.7 | 343.1 | 463.2 | 407.9 | 344.1 | 333.3 | 332.7 | 327.8 | 258.3 | |
| Accounts Receivable | 570.6 | 566.8 | 676.4 | 545.2 | 549.0 | 507.9 | 584.2 | 498.5 | 536.5 | 566.5 | |
| Inventory | 804.9 | 789.3 | 740.0 | 753.4 | 763.5 | 713.7 | 697.7 | 755.2 | 776.5 | 809.4 | |
| Other Current Assets | 379.8 | 463.7 | 330.3 | 411.2 | 335.9 | 283.4 | 167.5 | 185.9 | 145.5 | 118.8 | |
| Total Current Assets | 2,144.0 | 2,166.5 | 2,089.8 | 2,173.0 | 2,056.4 | 1,849.1 | 1,782.7 | 1,772.3 | 1,786.3 | 1,753.0 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 608.9 | 592.4 | 608.9 | 513.3 | 503.3 | 497.1 | 480.0 | 409.4 | 390.3 | 348.5 | 357.4 | 356.9 | 370.2 | 350.1 | 353.2 | 344.4 | 315.1 | |
| Goodwill | 682.9 | 721.1 | 682.9 | 676.7 | 700.6 | 705.6 | 663.9 | 656.4 | 352.8 | 328.7 | 353.5 | 369.7 | 426.1 | 345.5 | 347.1 | 343.7 | 317.3 | |
| Intangible Assets | 319.4 | 375.4 | 319.4 | 360.4 | 396.2 | 430.9 | 455.7 | 462.3 | 147.1 | 154.0 | 159.7 | 158.2 | 172.5 | 103.7 | 107.1 | 98.8 | 90.1 | |
| Long-Term Investments | -1,001,338.7 | 0.0 | 2.7 | 2.5 | 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 | |
| Other Long-Term Assets | 1,001,361.0 | 117.7 | 19.6 | 118.8 | 82.9 | 72.7 | 83.4 | 12.9 | 12.7 | 11.4 | 14.1 | 16.3 | 19.0 | 21.4 | 24.2 | 27.8 | 23.4 | |
| Total Long-Term Assets | 1,683.3 | 1,881.4 | 1,683.3 | 1,720.8 | 1,743.5 | 1,771.5 | 1,738.8 | 1,581.5 | 947.3 | 874.1 | 918.2 | 929.6 | 1,021.2 | 834.9 | 847.6 | 830.4 | 756.7 | |
| Total Assets | 3,466.0 | 3,971.2 | 3,466.0 | 3,616.7 | 3,736.6 | 3,462.8 | 3,301.7 | 3,118.2 | 2,486.9 | 2,293.0 | 2,214.5 | 2,163.0 | 2,321.9 | 1,987.9 | 1,919.3 | 1,828.4 | 1,652.0 |
| 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 | 607.6 | 607.1 | 592.4 | 583.5 | 582.3 | 547.1 | 608.9 | 523.6 | 510.5 | 513.0 | |
| Goodwill | 754.3 | 758.2 | 721.1 | 715.6 | 738.6 | 679.2 | 682.9 | 691.2 | 677.3 | 688.4 | |
| Intangible Assets | 359.9 | 368.7 | 375.4 | 384.5 | 395.4 | 312.2 | 319.4 | 335.0 | 346.3 | 354.7 | |
| Long-Term Investments | -0.2 | -0.1 | 0.0 | 0.0 | 0.0 | 3.0 | -1,001,338.7 | 2.0 | 2.0 | 2.5 | |
| Other Long-Term Assets | 117.5 | 120.7 | 117.7 | 119.1 | 178.4 | 118.2 | 1,001,361.0 | 125.3 | 123.1 | 120.2 | |
| Total Long-Term Assets | 1,928.2 | 1,944.5 | 1,881.4 | 1,854.7 | 1,894.7 | 1,708.1 | 1,683.3 | 1,730.4 | 1,706.7 | 1,727.9 | |
| Total Assets | 4,072.2 | 4,111.0 | 3,971.2 | 4,027.7 | 3,951.0 | 3,557.2 | 3,466.0 | 3,502.6 | 3,493.0 | 3,481.0 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 369.5 | 405.7 | 369.5 | 378.6 | 393.1 | 323.9 | 281.9 | 292.4 | 259.0 | 222.5 | 228.4 | 218.6 | 259.5 | 249.4 | 250.0 | 251.8 | 198.3 | |
| Short-Term Debt | 50.0 | 51.1 | 50.0 | 52.0 | 55.3 | 34.4 | 67.8 | 64.6 | 18.4 | 18.4 | 22.2 | 20.0 | 34.2 | 23.0 | 19.0 | 4.0 | 26.7 | |
| Other Current Liabilities | 276.8 | 252.7 | 260.1 | 229.7 | 261.9 | 302.7 | 233.3 | 240.7 | 204.7 | 215.8 | 190.7 | 182.7 | 276.9 | 187.4 | 179.3 | 200.6 | 194.4 | |
| Current Liabilities | 723.9 | 775.1 | 723.9 | 718.3 | 738.1 | 677.0 | 600.3 | 612.9 | 491.5 | 467.4 | 451.2 | 433.4 | 581.4 | 467.6 | 460.3 | 463.6 | 419.5 |
| Current Liabilities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 368.2 | 363.1 | 405.7 | 351.2 | 333.7 | 354.7 | 369.5 | 342.1 | 322.8 | 343.3 | |
| Short-Term Debt | 29.3 | 29.6 | 51.1 | 29.6 | 30.1 | 30.0 | 50.0 | 30.9 | 30.5 | 31.0 | |
| Other Current Liabilities | 377.5 | 328.8 | 252.7 | 329.7 | 328.7 | 301.1 | 260.1 | 289.9 | 311.9 | 261.4 | |
| Current Liabilities | 774.9 | 721.5 | 775.1 | 710.4 | 692.4 | 685.8 | 723.9 | 662.9 | 665.3 | 635.7 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 802.0 | 1,151.2 | 864.3 | 1,108.8 | 1,243.2 | 970.1 | 1,156.4 | 971.9 | 579.6 | 587.7 | 606.4 | 496.0 | 288.1 | 155.5 | 237.1 | 249.4 | 323.7 | |
| Capital Leases | 62.3 | 90.2 | 81.9 | 88.1 | 0.4 | 0.7 | 72.9 | 10.3 | 0.1 | 0.2 | 0.3 | 0.3 | 0.6 | 0.5 | 0.9 | 2.2 | 2.2 | |
| Def. Tax Liability | 33.9 | 17.6 | 33.9 | 61.1 | 78.2 | 76.4 | 78.4 | 82.1 | 33.6 | 45.9 | 46.0 | 99.4 | 101.1 | 88.0 | 84.5 | 79.6 | 70.0 | |
| Total Liabilities | 1,708.9 | 2,051.8 | 1,708.9 | 2,012.8 | 2,243.4 | 1,919.2 | 1,997.6 | 1,832.2 | 1,285.8 | 1,184.7 | 1,190.1 | 1,110.3 | 1,051.9 | 801.5 | 874.4 | 849.4 | 867.8 |
| 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 | 1,184.0 | 1,269.0 | 1,151.2 | 1,273.1 | 1,202.6 | 867.1 | 864.3 | 880.8 | 949.9 | 907.8 | |
| Capital Leases | 0.0 | 0.0 | 90.2 | 0.0 | 0.0 | 0.0 | 62.3 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 16.0 | 16.5 | 17.6 | 37.3 | 0.0 | 33.6 | 33.9 | 60.1 | 60.5 | 60.8 | |
| Total Liabilities | 2,205.2 | 2,244.8 | 2,051.8 | 2,179.4 | 2,109.4 | 1,746.1 | 1,708.9 | 1,772.6 | 1,829.6 | 1,797.8 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Retained Earnings | 2,163.9 | 2,489.2 | 2,163.9 | 1,930.1 | 1,783.6 | 1,669.8 | 1,557.0 | 1,450.3 | 1,320.5 | 1,231.4 | 1,097.6 | 997.4 | 848.4 | 727.3 | 560.8 | 416.8 | 303.4 | |
| Comprehensive Income | -204.9 | -247.5 | -204.9 | -183.5 | -143.5 | -115.9 | -215.0 | -142.7 | -41.7 | -152.8 | -97.3 | -109.0 | 67.8 | 40.7 | 74.1 | 115.2 | 67.2 | |
| Total Common Equity | 1,753.6 | 1,916.1 | 1,753.6 | 1,600.3 | 1,489.4 | 1,539.8 | 1,300.5 | 1,282.3 | 1,195.7 | 1,103.5 | 1,013.1 | 1,040.2 | 1,256.0 | 1,169.4 | 1,032.2 | 974.3 | 779.9 |
| 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 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | |
| Retained Earnings | 2,595.7 | 2,537.3 | 2,489.2 | 2,402.3 | 2,297.4 | 2,224.7 | 2,163.9 | 2,112.3 | 2,045.4 | 1,989.6 | |
| Comprehensive Income | -220.7 | -217.1 | -247.5 | -261.8 | -193.4 | -214.4 | -204.9 | -182.1 | -208.6 | -179.5 | |
| Total Common Equity | 1,863.5 | 1,862.7 | 1,916.1 | 1,844.9 | 1,838.1 | 1,807.8 | 1,753.6 | 1,726.5 | 1,660.0 | 1,679.8 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 914.3 | 1,202.3 | 914.3 | 1,160.8 | 1,298.5 | 1,004.4 | 1,224.2 | 1,036.5 | 598.0 | 606.1 | 628.6 | 515.9 | 322.3 | 178.5 | 256.1 | 253.4 | 350.5 | |
| Book Value | 1,757.1 | 1,919.5 | 1,757.1 | 1,603.9 | 1,493.3 | 1,543.6 | 1,304.1 | 1,286.0 | 1,201.1 | 1,108.4 | 1,024.4 | 1,052.7 | 1,269.9 | 1,186.4 | 1,044.9 | 979.0 | 784.2 |
| Other | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 3.5 | 3.5 | 3.4 | 3.4 | 3.5 | 3.4 | 3.4 | 3.5 | 3.4 | 3.4 | |
| Book Value | 1,863.5 | 1,862.7 | 1,916.1 | 1,844.9 | 1,838.1 | 1,807.8 | 1,753.6 | 1,726.5 | 1,660.0 | 1,679.8 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 269.1 | 363.7 | 269.1 | 175.8 | 143.9 | 143.4 | 137.1 | 160.6 | 119.8 | 158.2 | 131.8 | 181.5 | 146.8 | 165.0 | 144.0 | 113.4 | 62.3 | |
| Depreciation & Amortization | 92.0 | 100.9 | 92.0 | 91.2 | 95.9 | 94.1 | 87.3 | 63.3 | 54.3 | 53.9 | 56.0 | 57.0 | 54.0 | 50.5 | 50.4 | 44.4 | 44.9 | |
| Stock-Based Compensation | 30.6 | 27.8 | 30.6 | 26.4 | 24.3 | 19.8 | 20.8 | 22.6 | 19.5 | 19.2 | 19.6 | 25.3 | 16.7 | 14.7 | 11.6 | 9.1 | 7.0 | |
| Change Working Capital | 51.0 | -209.8 | 51.0 | -8.3 | -346.1 | 101.0 | -36.4 | -71.1 | 31.6 | -34.7 | 57.5 | -120.7 | -4.9 | 2.5 | -4.8 | -98.9 | 9.5 | |
| Change In Accounts Receivable | 108.6 | -81.8 | 108.6 | 67.6 | -129.0 | 8.7 | 26.5 | 6.0 | -32.2 | -13.5 | 31.1 | -13.3 | -70.1 | 5.4 | 7.1 | -61.9 | -7.3 | |
| Change In Accounts Payable | -15.1 | 36.6 | -15.1 | -4.2 | 65.3 | 20.8 | -33.5 | 9.9 | 21.3 | 0.8 | 12.2 | -26.5 | -15.0 | 5.4 | -12.4 | 42.4 | 59.1 | |
| Change In Inventories | 75.6 | 1.3 | 75.6 | -96.4 | -212.8 | 24.2 | -9.4 | -46.6 | -38.1 | -42.8 | 11.7 | -10.2 | 8.1 | -0.9 | -19.7 | -67.3 | -23.4 | |
| Other Non-cash Items | 50.9 | 9.6 | 43.7 | 10.1 | 15.3 | 9.1 | 61.0 | 28.8 | 6.1 | 47.9 | 43.4 | 19.4 | 30.8 | 10.0 | 6.3 | 11.6 | 6.0 | |
| Cash from Operations | 457.0 | 0.0 | 0.0 | 279.9 | -65.6 | 358.4 | 253.4 | 197.9 | 211.0 | 246.0 | 307.6 | 194.5 | 193.6 | 244.4 | 204.2 | 76.5 | 136.6 |
| Cash Flow From Operating Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 90.4 | 68.4 | 57.5 | 96.5 | 114.8 | 82.3 | 70.1 | 60.9 | 76.2 | 65.2 | |
| Depreciation & Amortization | 29.7 | 28.0 | 26.9 | 26.5 | 25.6 | 25.2 | 23.6 | 23.7 | 23.1 | 22.5 | |
| Stock-Based Compensation | 7.5 | 4.4 | 17.6 | 7.6 | 8.1 | 5.1 | 7.1 | 7.7 | 9.8 | 5.1 | |
| Change Working Capital | 56.2 | 116.2 | -102.8 | 29.8 | -68.2 | -80.3 | -91.0 | 61.6 | 2.5 | 14.9 | |
| Change In Accounts Receivable | 97.1 | -6.6 | 50.2 | -57.6 | -14.9 | -21.5 | 12.2 | -30.9 | 46.1 | 20.2 | |
| Change In Accounts Payable | -37.0 | 8.4 | -43.0 | 54.3 | 22.4 | -29.8 | -10.3 | 30.5 | 11.6 | -17.9 | |
| Change In Inventories | 10.6 | -15.2 | -33.5 | 20.9 | -7.2 | 4.1 | -16.5 | 48.2 | 16.9 | 21.5 | |
| Other Non-cash Items | 0.9 | 1.0 | 1.9 | 6.8 | 0.8 | 1.3 | 0.7 | 11.9 | 23.3 | 3.0 | |
| 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -86.4 | -121.0 | -86.4 | -88.8 | -74.0 | -70.0 | -101.4 | -70.4 | -69.8 | -50.1 | -55.9 | -63.6 | -62.0 | -55.3 | -48.9 | -59.9 | -45.1 | |
| Acquisitions | -6.1 | -206.4 | -8.3 | 0.6 | 0.0 | 0.0 | -176.5 | -654.6 | -3.0 | -12.4 | -35.4 | 2.0 | -171.5 | 0.0 | -24.6 | -32.2 | -33.2 | |
| Investments | 0.0 | -10.9 | 0.0 | -0.6 | 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 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 43.4 | 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 Investing Activities | 2.2 | 0.0 | 0.0 | 0.6 | 4.8 | 5.0 | 3.2 | 1.1 | 0.5 | 0.6 | 10.4 | 2.0 | 1.5 | 0.2 | 0.1 | 0.5 | 1.1 | |
| Cash from Investing | -92.5 | 0.0 | 0.0 | -44.8 | -69.2 | -65.0 | -274.8 | -723.9 | -72.4 | -61.8 | -80.9 | -59.6 | -232.0 | -55.1 | -73.4 | -91.7 | -77.2 |
| Cash Flow From Investing Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -13.3 | -20.9 | -33.0 | -30.3 | -24.3 | -30.3 | -36.1 | -27.4 | -23.2 | -19.8 | |
| Acquisitions | 12.7 | -0.1 | -12.6 | -0.4 | -0.7 | -205.3 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.9 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -424.5 | 0.0 | 0.0 | -215.8 | -249.8 | -265.5 | -545.8 | -439.3 | -683.8 | -282.1 | -540.7 | -323.2 | -127.3 | -342.3 | -133.8 | -212.3 | -32.7 | |
| Debt Issued | 178.0 | 288.0 | -246.5 | 78.1 | 543.9 | 45.8 | 733.5 | 877.8 | 675.7 | 259.6 | 653.4 | 516.8 | 271.1 | 264.7 | 136.5 | 115.3 | 383.2 | |
| Issuance of Common Stock | 113.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 683.8 | 93.3 | 1.0 | 0.0 | 644.8 | 498.1 | 252.5 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -103.3 | -154.0 | -95.7 | -22.9 | -156.4 | 0.0 | -34.6 | -56.4 | -121.2 | 257.4 | -178.2 | -205.4 | -69.9 | -22.6 | -58.4 | 0.0 | 0.0 | |
| Dividends Paid | -34.5 | 0.0 | 0.0 | -28.5 | -29.4 | -29.8 | -29.7 | -29.7 | -29.7 | -30.4 | -30.9 | -31.7 | -23.7 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 78.5 | 0.0 | 0.0 | -7.6 | 534.0 | 106.6 | -11.0 | 778.8 | 666.8 | -7.4 | -0.7 | 2.9 | -10.1 | 268.9 | 113.8 | 129.7 | 8.2 | |
| Cash from Financing | -370.6 | 0.0 | 0.0 | -270.5 | 98.4 | -188.7 | 62.7 | 346.6 | -166.9 | -62.5 | -105.7 | -59.3 | 21.6 | -96.0 | -78.4 | -82.7 | -24.5 |
| Cash Flow From Financing Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 1,213.3 | -85.4 | 96.4 | -100.4 | 70.0 | 335.6 | -17.2 | 2.5 | -68.7 | 41.7 | |
| 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 | -83.6 | -67.8 | -150.0 | -40.0 | -38.7 | -63.5 | -11.6 | -13.4 | -35.0 | -47.3 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -13.3 | 9.8 | -13.3 | -55.8 | -49.3 | 124.8 | 27.8 | -222.9 | 21.8 | 103.0 | 128.4 | 28.8 | -9.2 | 88.9 | 51.6 | -92.2 | 37.9 | |
| Closing Cash Balance | 333.3 | 343.1 | 333.3 | 346.7 | 402.5 | 451.8 | 327.0 | 299.2 | 522.1 | 500.3 | 397.3 | 268.9 | 240.1 | 249.3 | 160.5 | 108.9 | 201.0 |
| Cash position | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 61.5 | 41.9 | 3.5 | -120.0 | 55.2 | 63.9 | 10.7 | 0.6 | 5.0 | 69.4 | |
| Closing Cash Balance | 450.1 | 388.6 | 346.7 | 343.1 | 463.2 | 407.9 | 344.1 | 333.3 | 332.7 | 327.8 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 370.6 | 139.3 | 370.6 | 191.2 | -139.6 | 288.4 | 152.0 | 127.5 | 141.2 | 196.0 | 251.7 | 130.8 | 131.6 | 189.1 | 155.3 | 16.5 | 91.5 | |
| Real Free Cash Flow | 340.0 | 111.4 | 340.0 | 164.8 | -163.9 | 268.5 | 131.2 | 104.9 | 121.8 | 176.8 | 232.1 | 105.6 | 114.9 | 174.4 | 143.7 | 7.5 | 84.5 |
| Free Cash Flow | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 171.3 | 197.1 | -32.1 | 104.9 | 56.8 | 3.3 | -25.7 | 109.4 | 111.4 | 91.0 | |
| Real Free Cash Flow | 163.8 | 192.7 | -49.7 | 97.4 | 48.7 | -1.8 | -32.8 | 101.6 | 101.6 | 85.9 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 19.9 | 19.5 | 19.9 |
| P/S | 1.7 | 1.1 | 2.7 |
| P/B | 3.3 | 2.3 | 3.3 |
| P/FCF | 15.4 | 26.4 | 5.5 |
| Market cap | $4.9 | $3.7 |
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 % | 24.9 % | 0 % |
| Debt to Income | 387.9 % | 564.4 % | 0 % |
| Debt to Free cash flow | 300.1 % | 23.9 % | 0 % |
| Interest expense percentage | 11.6 % | 14.1 % | 1.4 % |
| Current ratio | 2.8 | 2.7 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 16.8 % | 12.1 % | 0 % |
| ROA | 7.7 % | 5.8 % | 0 % |
| CapEx to Revenue | 2.6 % | 2.6 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 344,287.9 | 242387 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 29.7 % | 25.1 % | 23.6 % |
| Operating margin | 11.6 % | 8.9 % | 8.4 % |
| Net margin | 8.4 % | 5.9 % | 6.6 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.7 % | 0 % |
| Dividend payout percentage | 0 % | 13.5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 37.7 mil | 44.9 mil |
| Employee count | 10.9 tis | 9.4 tis |
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