Ostatní
Návod 
FactSet Research Systems Inc.
FDS
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
10.0B
Obrat
2B
Zisk
1B
Aktiva
4B
Dluh
2B
ROE
0%
ROA
0%
PE
13
PS
3
Cena 1R
251-478
⌀ Cena
361.63
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
19-03-2026
Poslední dividenda
27-02-2026
Profil
FactSet Research Systems Inc., společnost zabývající se finančními daty a analýzou, poskytuje integrované finanční informace a analytické aplikace pro investiční komunitu v Americe, Evropě, na Blízkém východě, v Africe a v Asii a Tichomoří. Společnost poskytuje přehled a informace prostřednictvím pracovních postupů řešení výzkumu, analýzy a obchodování, obsahových a technologických řešení a bohatství. Slouží správcům portfolií, investičním bankám, správcům aktiv, majetkovým poradcům, firemním klientům a dalším subjektům finančních služeb. Společnost FactSet Research Systems Inc. byla založena v roce 1978 a sídlí v Norwalk v Connecticutu.
Sektor
Financial Services
Odvětví
Financial - Data & Stock Exchanges
Počet zaměstnanců
12598
Založení
1996-06-28
Podobné společnosti
$ 213.19
- $ 2.30
$ 83.01
+ $ 0.09
$ 55.17
+ $ 0.66
$ 79.16
+ $ 0.27
$ 18.99
+ $ 0.38
$ 23.46
+ $ 0.09
$ 41.25
- $ 0.02
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 | 2,401.1 | 2,321.7 | 2,203.1 | 2,085.5 | 1,843.9 | 1,591.4 | 1,494.1 | 1,435.4 | 1,350.1 | 1,221.2 | 1,127.1 | 1,006.8 | 920.3 | 858.1 | 805.8 | 726.5 | 641.1 | |
| Cost of Revenues | 1,154.1 | 1,097.8 | 1,011.9 | 973.2 | 871.1 | 786.4 | 695.4 | 663.4 | 659.3 | 566.6 | 487.4 | 405.3 | 353.7 | 306.4 | 275.5 | 244.6 | 206.6 | |
| Gross Profit | 1,247.0 | 1,224.0 | 1,191.1 | 1,112.3 | 972.8 | 805.0 | 798.7 | 771.9 | 690.8 | 654.6 | 639.7 | 601.4 | 566.6 | 551.7 | 530.3 | 481.9 | 434.5 |
| Revenue | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 611.0 | 607.6 | 596.9 | 585.5 | 570.7 | 568.7 | 562.2 | 552.7 | 545.9 | 542.2 | |
| Cost of Revenues | 296.7 | 287.9 | 288.7 | 280.7 | 269.6 | 258.8 | 258.2 | 247.0 | 255.1 | 251.6 | |
| Gross Profit | 314.3 | 319.7 | 308.2 | 304.8 | 301.1 | 309.9 | 304.0 | 305.7 | 290.8 | 290.6 |
| 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 | 267.4 | 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 456.1 | 433.0 | 331.0 | 359.0 | 333.9 | 324.6 | 302.5 | 290.0 | 269.5 | 264.4 | 282.3 | 257.3 | 243.6 | 212.9 | |
| Depreciation & Amortization | 151.5 | 188.7 | 155.6 | 137.7 | 191.6 | 107.3 | 54.9 | 60.5 | 57.3 | 48.3 | 38.1 | 31.3 | 34.4 | 35.8 | 33.8 | 36.8 | 37.3 | |
| Total Operating Expenses | 498.5 | 475.7 | 489.8 | 456.1 | 433.0 | 331.0 | 359.0 | 333.9 | 324.6 | 302.5 | 290.0 | 269.5 | 264.4 | 282.3 | 257.3 | 243.6 | 212.9 | |
| Operating Income | 748.5 | 748.3 | 701.3 | 630.2 | 475.5 | 474.0 | 439.7 | 438.0 | 366.2 | 352.1 | 349.7 | 331.9 | 302.2 | 269.4 | 273.0 | 238.3 | 221.6 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Depreciation & Amortization | 0.0 | 52.1 | 50.5 | 48.8 | 46.0 | 43.3 | 41.6 | 40.1 | 39.2 | 34.7 | ||
| Total Operating Expenses | 129.3 | 127.6 | 130.9 | 110.6 | 115.6 | 118.6 | 176.1 | 103.8 | 108.9 | 101.6 | ||
| Operating Income | 185.0 | 192.1 | 177.3 | 194.2 | 185.5 | 191.3 | 127.9 | 202.5 | 181.9 | 189.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 5.5 | 6.5 | 14.4 | 12.8 | 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 | 81.2 | 56.3 | 65.8 | 66.3 | 29.5 | 6.4 | 9.8 | -16.1 | -14.4 | -6.6 | -1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Expense | -28.4 | -27.3 | -49.8 | -45.3 | -31.9 | -6.4 | -12.5 | -16.1 | -14.4 | -1.2 | 112.5 | 1.8 | 1.2 | 1.5 | 1.7 | 0.6 | 0.5 | |
| IBT | 720.1 | 721.0 | 651.5 | 585.0 | 443.6 | 467.6 | 427.1 | 422.0 | 351.8 | 344.3 | 461.0 | 333.8 | 303.5 | 270.9 | 274.7 | 239.0 | 222.2 | |
| Income Tax Expense | 132.3 | 123.9 | 114.4 | 116.8 | 46.7 | 68.0 | 54.2 | 69.2 | 84.8 | 86.1 | 122.2 | 92.7 | 91.9 | 72.3 | 85.9 | 67.9 | 72.0 | |
| Net Income | 587.8 | 597.0 | 537.1 | 468.2 | 396.9 | 399.6 | 372.9 | 352.8 | 267.1 | 258.3 | 338.8 | 241.1 | 211.5 | 198.6 | 188.8 | 171.0 | 150.2 |
| 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 | 0.9 | 1.1 | 2.1 | 1.5 | 0.3 | 2.7 | 4.0 | 4.6 | 2.8 | 3.0 | ||
| Interest Expense | 39.8 | 13.4 | 12.9 | 15.1 | 13.9 | 14.4 | 15.5 | 16.9 | 16.6 | 16.7 | ||
| Other Expense | -23.9 | -2.0 | 11.6 | -14.2 | -13.2 | -11.6 | -10.7 | -11.9 | -13.3 | -13.8 | ||
| IBT | 161.1 | 190.1 | 189.0 | 179.9 | 172.3 | 179.7 | 117.1 | 190.5 | 168.6 | 175.2 | ||
| Income Tax Expense | 28.1 | 37.5 | 35.3 | 31.4 | 27.5 | 29.7 | 27.6 | 32.4 | 27.7 | 26.6 | ||
| Net Income | 133.1 | 152.6 | 153.6 | 148.5 | 144.9 | 150.0 | 89.5 | 158.1 | 140.9 | 148.6 |
| 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 | $12.26 | $10.48 | $10.56 | $9.83 | $9.25 | $6.90 | $6.62 | $8.46 | $5.83 | $5.06 | $4.58 | $4.26 | $3.80 | $3.26 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $12.04 | $10.25 | $10.36 | $9.65 | $9.08 | $6.78 | $6.51 | $8.19 | $5.71 | $4.92 | $4.45 | $4.12 | $3.61 | $3.13 | |
| Shares Outstanding | 36.9 | 37.9 | 38.1 | 38.2 | 37.9 | 37.9 | 37.9 | 38.1 | 38.7 | 39.0 | 40.0 | 41.3 | 41.8 | 43.3 | 44.3 | 45.1 | 46.9 | |
| Diluted Shares Outstanding | 37.1 | 38.4 | 38.6 | 38.9 | 38.7 | 38.6 | 38.6 | 38.9 | 39.4 | 39.6 | 41.4 | 42.2 | 43.0 | 44.6 | 45.8 | 47.4 | 48.0 |
| 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 | 36.9 | 37.4 | 37.8 | 38.0 | 38.0 | 38.0 | 38.5 | 38.1 | 38.1 | 38.0 | ||
| Diluted Shares Outstanding | 37.1 | 37.6 | 38.2 | 38.5 | 38.5 | 38.5 | 38.5 | 38.6 | 38.7 | 38.6 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 453.1 | 337.7 | 423.0 | 425.4 | 503.3 | 681.9 | 585.6 | 359.8 | 208.6 | 194.7 | 228.4 | 158.9 | 116.4 | 196.6 | 189.0 | 181.7 | 195.7 | |
| Short Term Investments | 68.9 | 0.0 | 69.6 | 32.2 | 33.2 | 36.0 | 19.6 | 25.8 | 29.3 | 32.4 | 24.2 | 23.5 | 20.0 | 12.7 | 13.9 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 522.0 | 337.7 | 492.6 | 457.7 | 536.5 | 717.8 | 605.2 | 385.6 | 237.9 | 227.2 | 252.6 | 182.4 | 136.4 | 209.4 | 203.0 | 181.7 | 195.7 | |
| Accounts Receivable | 240.1 | 270.7 | 228.1 | 237.7 | 204.1 | 151.2 | 155.0 | 146.3 | 156.6 | 148.3 | 97.8 | 95.1 | 90.4 | 73.3 | 74.3 | 75.0 | 59.7 | |
| Inventory | -0.1 | 0.0 | 0.0 | -3.1 | 38.5 | 13.9 | 38.1 | 15.0 | 6.3 | 9.7 | 3.2 | 6.9 | 8.4 | 19.7 | 0.0 | 4.0 | 2.8 | |
| Other Current Assets | 96.1 | 121.4 | 115.2 | 74.8 | 91.2 | 50.6 | 43.7 | 36.9 | 30.1 | 24.1 | 15.7 | 19.8 | 14.7 | 15.7 | 21.9 | 12.5 | 6.9 | |
| Total Current Assets | 858.3 | 729.8 | 835.8 | 750.4 | 870.3 | 933.6 | 841.9 | 583.8 | 430.9 | 409.4 | 369.3 | 304.2 | 249.8 | 318.0 | 299.1 | 273.2 | 265.1 |
| 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 | 337.7 | 356.4 | 278.5 | 289.2 | 423.0 | 453.1 | 381.7 | 411.9 | 425.4 | 486.6 | |
| Short Term Investments | 0.0 | 7.7 | 8.5 | 69.6 | 69.6 | 68.9 | 68.5 | 32.1 | 32.2 | 32.2 | |
| Total Cash & ST Investments | 337.7 | 364.0 | 287.0 | 358.8 | 492.6 | 522.0 | 450.2 | 443.9 | 457.7 | 518.8 | |
| Accounts Receivable | 270.7 | 271.9 | 277.6 | 252.5 | 228.1 | 240.1 | 272.2 | 245.3 | 237.7 | 237.8 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.1 | 21.6 | |
| Other Current Assets | 121.4 | 124.6 | 143.0 | 139.4 | 115.2 | 96.2 | 100.6 | 76.5 | 74.8 | 87.7 | |
| Total Current Assets | 729.8 | 760.5 | 707.6 | 750.7 | 835.8 | 858.3 | 823.0 | 765.8 | 750.4 | 844.3 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 218.1 | 207.0 | 213.0 | 227.9 | 240.3 | 370.4 | 382.0 | 121.0 | 100.5 | 100.5 | 84.6 | 59.3 | 57.6 | 65.4 | 76.5 | 81.6 | 79.5 | |
| Goodwill | 1,004.7 | 1,284.7 | 1,011.1 | 1,008.5 | 965.8 | 754.4 | 709.7 | 685.7 | 701.8 | 707.6 | 452.9 | 308.3 | 285.6 | 244.6 | 245.8 | 228.3 | 222.0 | |
| Intangible Assets | 1,851.4 | 1,916.1 | 1,844.1 | 1,859.2 | 1,895.9 | 135.0 | 121.1 | 120.6 | 148.9 | 173.5 | 93.2 | 40.1 | 41.9 | 36.2 | 43.4 | 46.3 | 52.2 | |
| Long-Term Investments | 0.0 | 7.5 | 0.0 | 0.0 | 0.0 | -2.3 | 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 | 70.5 | 159.2 | 89.6 | 69.2 | 38.7 | 29.5 | 28.6 | 29.9 | 27.5 | 15.0 | 5.8 | 4.3 | 6.0 | 4.0 | 6.2 | 7.9 | 6.2 | |
| Total Long-Term Assets | 3,181.4 | 3,574.5 | 3,219.2 | 3,198.0 | 3,144.0 | 1,289.3 | 1,241.5 | 964.8 | 988.5 | 1,003.9 | 649.9 | 432.5 | 413.4 | 372.2 | 395.0 | 384.3 | 378.3 | |
| Total Assets | 4,039.7 | 4,304.3 | 4,055.0 | 3,948.4 | 4,014.3 | 2,222.8 | 2,083.4 | 1,548.6 | 1,419.4 | 1,413.3 | 1,019.2 | 736.7 | 663.2 | 690.2 | 694.1 | 657.4 | 643.4 |
| 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 | 207.0 | 198.8 | 197.9 | 199.0 | 213.0 | 218.1 | 214.9 | 221.4 | 227.9 | 238.7 | |
| Goodwill | 1,284.7 | 1,277.9 | 1,245.3 | 1,092.2 | 1,011.1 | 1,004.7 | 1,003.9 | 1,005.3 | 1,008.5 | 982.2 | |
| Intangible Assets | 1,916.1 | 1,931.2 | 1,935.5 | 1,870.3 | 1,844.1 | 1,851.4 | 1,860.6 | 1,848.1 | 1,859.2 | 1,859.2 | |
| Long-Term Investments | 7.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 159.2 | 170.4 | 155.1 | 136.3 | 89.6 | 70.5 | 64.1 | 86.9 | 69.2 | 61.5 | |
| Total Long-Term Assets | 3,574.5 | 3,578.3 | 3,533.8 | 3,297.9 | 3,219.2 | 3,181.4 | 3,167.8 | 3,185.5 | 3,198.0 | 3,153.6 | |
| Total Assets | 4,304.3 | 4,338.8 | 4,241.4 | 4,048.6 | 4,055.0 | 4,039.7 | 3,990.9 | 3,951.2 | 3,948.4 | 3,997.9 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 137.3 | 135.3 | 178.3 | 121.2 | 108.4 | 85.8 | 82.1 | 68.1 | 72.1 | 59.2 | 45.8 | 33.9 | 27.0 | 29.9 | 27.7 | 24.6 | 24.0 | |
| Short-Term Debt | 217.3 | 66.3 | 155.9 | 28.8 | 29.2 | 31.6 | 29.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 148.9 | 138.9 | 132.7 | 166.7 | 148.7 | 135.2 | 165.1 | 139.3 | 149.1 | 141.9 | 112.4 | 105.9 | 100.3 | 88.4 | 85.5 | 84.8 | 85.3 | |
| Current Liabilities | 671.5 | 521.3 | 667.1 | 467.3 | 438.3 | 315.7 | 276.3 | 207.4 | 221.1 | 201.1 | 158.2 | 139.8 | 127.3 | 118.3 | 113.2 | 109.4 | 109.3 |
| Current Liabilities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 135.3 | 144.5 | 128.6 | 151.3 | 178.3 | 137.3 | 127.7 | 149.8 | 121.2 | 109.1 | |
| Short-Term Debt | 33.1 | 33.2 | 32.6 | 93.9 | 155.9 | 217.3 | 29.0 | 28.8 | 28.8 | 59.2 | |
| Other Current Liabilities | 172.0 | 139.8 | 112.8 | 91.3 | 132.7 | 120.0 | 110.2 | 90.1 | 166.7 | 48.3 | |
| Current Liabilities | 521.3 | 518.9 | 481.8 | 538.1 | 667.1 | 671.5 | 459.8 | 455.9 | 467.3 | 400.9 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,240.6 | 1,682.5 | 1,418.7 | 1,811.1 | 2,191.0 | 834.7 | 846.6 | 574.2 | 574.8 | 575.0 | 300.0 | 35.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 183.6 | 190.2 | 208.6 | 227.2 | 237.8 | 291.6 | 301.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 7.9 | 0.0 | 8.5 | 4.1 | 8.8 | 12.5 | 17.9 | 16.4 | 21.2 | 24.9 | 1.7 | 1.7 | 2.9 | 2.4 | 2.6 | 3.7 | 2.5 | |
| Total Liabilities | 2,149.3 | 2,117.9 | 2,142.6 | 2,327.8 | 2,682.9 | 1,206.5 | 1,185.2 | 876.4 | 893.5 | 853.6 | 501.8 | 205.1 | 152.1 | 148.4 | 141.9 | 142.3 | 141.0 |
| 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 | 1,682.5 | 1,587.3 | 1,630.6 | 1,458.0 | 1,418.7 | 1,424.3 | 1,675.2 | 1,743.8 | 1,811.1 | 1,874.9 | |
| Capital Leases | 190.2 | 190.3 | 191.0 | 192.8 | 208.6 | 183.6 | 185.8 | 221.5 | 227.2 | 230.3 | |
| Def. Tax Liability | 14.9 | 16.6 | 14.8 | 15.0 | 8.5 | 7.9 | 8.2 | 9.3 | 4.1 | 6.1 | |
| Total Liabilities | 2,117.9 | 2,183.6 | 2,184.5 | 2,057.0 | 2,142.6 | 2,149.3 | 2,189.1 | 2,250.5 | 2,327.8 | 2,329.1 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.4 | 2,186.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | |
| Retained Earnings | 1,838.5 | 0.0 | 1,888.5 | 1,505.1 | 1,179.7 | 912.5 | 633.1 | 373.2 | 122.8 | 1,458.8 | 1,283.9 | 1,021.7 | 849.5 | 700.5 | 559.7 | 912.1 | 786.8 | |
| Comprehensive Income | -92.6 | 0.0 | -79.6 | -87.1 | -108.4 | -39.0 | -39.3 | -74.5 | -51.4 | -34.7 | -68.6 | -44.1 | -17.9 | -31.2 | -22.7 | -5.7 | -21.4 | |
| Total Common Equity | 1,890.4 | 2,186.4 | 1,912.5 | 1,620.6 | 1,331.4 | 1,016.4 | 898.2 | 672.3 | 525.9 | 559.7 | 517.4 | 531.6 | 511.1 | 541.8 | 552.3 | 515.2 | 502.4 |
| 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 | 2,186.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Retained Earnings | 0.0 | 2,211.2 | 2,104.3 | 1,999.0 | 1,888.5 | 1,838.5 | 1,719.9 | 1,616.4 | 1,505.1 | 1,477.2 | |
| Comprehensive Income | 0.0 | -68.6 | -112.8 | -100.4 | -79.6 | -92.6 | -91.0 | -86.9 | -87.1 | -89.3 | |
| Total Common Equity | 2,186.4 | 2,155.2 | 2,056.9 | 1,991.6 | 1,912.5 | 1,890.4 | 1,801.8 | 1,700.7 | 1,620.6 | 1,668.8 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,641.5 | 1,558.5 | 1,574.6 | 1,839.9 | 2,220.2 | 866.2 | 875.7 | 574.2 | 574.8 | 575.0 | 300.0 | 35.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 1,890.4 | 2,186.4 | 1,912.5 | 1,620.6 | 1,331.4 | 1,016.4 | 898.2 | 672.3 | 525.9 | 559.7 | 517.4 | 531.6 | 511.1 | 541.8 | 552.3 | 515.2 | 502.4 |
| Other | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 2,186.4 | 2,155.2 | 2,056.9 | 1,991.6 | 1,912.5 | 1,890.4 | 1,801.8 | 1,700.7 | 1,620.6 | 1,668.8 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 512.7 | 597.0 | 537.1 | 468.1 | 396.9 | 399.6 | 372.9 | 352.8 | 267.1 | 258.3 | 338.8 | 241.1 | 211.5 | 198.6 | 188.8 | 171.0 | 150.2 | |
| Depreciation & Amortization | 143.8 | 188.7 | 155.6 | 137.7 | 129.7 | 107.3 | 57.6 | 60.5 | 57.3 | 48.3 | 38.1 | 31.3 | 34.4 | 35.8 | 33.8 | 36.8 | 37.3 | |
| Stock-Based Compensation | 64.4 | 61.2 | 63.5 | 62.0 | 56.0 | 45.1 | 36.6 | 32.4 | 31.5 | 34.2 | 29.8 | 26.4 | 22.9 | 40.0 | 22.0 | 25.8 | 14.1 | |
| Change Working Capital | -32.4 | -105.8 | -28.5 | -25.2 | -79.6 | 7.9 | 27.9 | -16.4 | 31.6 | -16.0 | 50.6 | 37.6 | 9.2 | 17.5 | 2.3 | -6.4 | 39.9 | |
| Change In Accounts Receivable | -9.4 | -42.5 | 2.2 | -40.1 | -33.0 | 3.6 | -8.6 | 10.2 | -8.4 | -29.5 | -3.5 | -4.3 | -13.3 | 0.9 | 2.1 | -15.3 | 3.9 | |
| Change In Accounts Payable | 18.8 | -59.4 | 0.0 | 7.4 | 12.8 | 2.1 | 12.1 | -2.3 | 12.1 | -2.2 | 5.5 | 8.1 | -2.9 | 3.4 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | -44.3 | 0.0 | 0.0 | 10.9 | 0.0 | -16.5 | -24.2 | -19.2 | 16.4 | 7.0 | 30.3 | 25.9 | 21.8 | 15.6 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 243.7 | -11.4 | 4.7 | 45.6 | 44.0 | 0.0 | 0.2 | 0.2 | 0.1 | -9.0 | -130.7 | -29.0 | -12.0 | -25.3 | -11.2 | -18.4 | -24.6 | |
| Cash from Operations | 692.8 | 0.0 | 0.0 | 645.6 | 538.3 | 555.2 | 505.8 | 427.1 | 385.7 | 320.5 | 331.1 | 306.4 | 265.0 | 269.8 | 232.0 | 207.1 | 211.1 |
| 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 | 133.1 | 152.6 | 153.6 | 148.5 | 144.9 | 150.0 | 89.5 | 158.1 | 140.9 | 148.6 | |
| Depreciation & Amortization | 51.9 | 52.1 | 50.5 | 48.8 | 46.0 | 43.3 | 41.6 | 40.1 | 39.2 | 34.7 | |
| Stock-Based Compensation | 20.9 | 18.5 | 14.1 | 17.0 | 16.5 | 13.6 | 16.8 | 15.7 | 16.7 | 14.3 | |
| Change Working Capital | -42.1 | -99.0 | 19.4 | 40.9 | -22.7 | -143.4 | -5.2 | 36.7 | -52.0 | -45.8 | |
| Change In Accounts Receivable | -31.8 | -19.2 | -1.0 | 4.7 | -22.8 | -23.4 | 9.4 | 32.3 | -29.7 | -9.8 | |
| Change In Accounts Payable | -10.3 | 22.2 | -9.7 | 12.2 | -23.1 | -38.8 | 0.0 | 6.9 | -20.9 | 31.3 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -64.8 | |
| Other Non-cash Items | 48.6 | -5.9 | -18.8 | 4.2 | 2.4 | 0.9 | 45.5 | 0.2 | 0.1 | -3.3 | |
| 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 | -59.1 | -108.8 | -85.7 | -60.8 | -51.2 | -61.3 | -77.6 | -59.4 | -33.5 | -36.9 | -47.7 | -25.7 | -17.7 | -18.5 | -22.5 | -29.3 | -20.8 | |
| Acquisitions | -20.3 | -348.3 | 0.0 | -23.6 | -1,981.6 | -58.1 | 0.0 | 0.0 | -15.0 | -303.1 | -109.8 | -34.8 | -46.9 | -0.7 | -21.3 | 0.0 | -55.2 | |
| Investments | -45.1 | -18.9 | 0.0 | -11.0 | -0.9 | -18.8 | -2.7 | -11.1 | -12.5 | -30.8 | -18.1 | -24.3 | -20.4 | -15.6 | -15.0 | 0.0 | 0.0 | |
| Sales of Investment | 110.8 | 83.2 | 0.0 | 95.4 | 0.0 | 2.2 | 6.7 | 14.4 | 12.5 | 23.4 | 17.2 | 19.8 | 14.3 | 14.4 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -122.9 | 0.0 | 0.0 | -95.4 | 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 | |
| Cash from Investing | -127.7 | 0.0 | 0.0 | -95.4 | -2,033.7 | -136.0 | -73.6 | -56.1 | -48.5 | -347.3 | -158.4 | -64.9 | -70.7 | -20.4 | -58.8 | -29.3 | -75.9 |
| 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 | -26.0 | -30.8 | -34.0 | -25.2 | -23.7 | -25.9 | -26.0 | -21.3 | -21.9 | -16.5 | |
| Acquisitions | 0.0 | 0.0 | 25.0 | -5.8 | -227.3 | -115.2 | 0.0 | 0.0 | 3.3 | 0.0 | |
| Investments | -0.2 | -0.9 | -14.4 | -0.2 | -0.2 | -4.0 | -13.7 | 0.0 | -36.2 | -8.8 | |
| Sales of Investment | 0.0 | 36.1 | 25.0 | 58.2 | 0.0 | 0.0 | 0.0 | 0.0 | 32.9 | 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 | -250.0 | 0.0 | 0.0 | -375.0 | -825.0 | 0.0 | 0.0 | -575.0 | 0.0 | -300.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | -13.0 | -16.1 | -265.4 | -5.3 | 2,179.0 | -9.4 | 301.5 | 574.4 | -0.2 | 575.0 | 265.0 | 35.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Issuance of Common Stock | 99.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 682.1 | 0.0 | 625.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -281.5 | -300.5 | -235.2 | -176.7 | -18.6 | -264.7 | -199.6 | -220.4 | -304.0 | -261.0 | -356.8 | -256.2 | -279.8 | -332.2 | -153.6 | -216.6 | -192.8 | |
| Dividends Paid | -148.5 | 0.0 | 0.0 | -138.6 | -125.9 | -117.9 | -110.4 | -100.1 | -89.4 | -80.9 | -74.2 | -66.6 | -61.0 | -56.0 | -50.0 | -43.9 | -38.5 | |
| Other Financing Activities | -17.1 | 0.0 | 0.0 | 58.3 | 2,308.8 | 59.9 | 92.0 | -0.9 | 73.3 | 8.7 | 340.0 | 135.4 | 64.1 | 149.8 | 44.9 | 61.4 | 79.7 | |
| Cash from Financing | -597.6 | 0.0 | 0.0 | -632.0 | 1,339.2 | -322.7 | -218.1 | -214.3 | -320.0 | -8.2 | -91.0 | -187.3 | -276.7 | -238.4 | -158.7 | -199.1 | -151.6 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 0.0 | 1,558.5 | -62.0 | -42.6 | 111.2 | -22.7 | -67.0 | -62.7 | -68.4 | -67.3 | |
| 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 | -163.0 | -139.9 | 181.6 | -80.7 | -64.4 | -48.8 | -63.3 | -59.8 | -52.3 | -59.9 | |
| 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 | -33.5 | -71.3 | -2.5 | -77.8 | -178.6 | 96.3 | 225.8 | 151.2 | 13.9 | -33.7 | 69.5 | 42.5 | -80.2 | 7.6 | 7.4 | -14.1 | -20.6 | |
| Closing Cash Balance | 453.1 | 351.7 | 423.0 | 425.4 | 503.3 | 681.9 | 585.6 | 359.8 | 208.6 | 194.7 | 228.4 | 158.9 | 116.4 | 196.6 | 189.0 | 181.7 | 195.7 |
| 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 | -7.1 | -67.2 | -18.7 | 78.8 | 2.4 | -133.8 | -30.2 | 71.4 | -30.1 | -13.6 | |
| Closing Cash Balance | 277.4 | 284.5 | 351.7 | 370.4 | 291.6 | 289.2 | 423.0 | 453.1 | 381.7 | 411.9 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 633.8 | 617.5 | 614.7 | 584.8 | 487.1 | 493.9 | 428.2 | 367.8 | 352.1 | 283.7 | 283.4 | 280.8 | 247.3 | 251.3 | 209.4 | 177.8 | 190.3 | |
| Real Free Cash Flow | 569.4 | 556.2 | 551.2 | 522.7 | 431.1 | 448.8 | 391.6 | 335.4 | 320.6 | 249.5 | 253.6 | 254.4 | 224.4 | 211.3 | 187.5 | 152.0 | 176.2 |
| 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 | 185.7 | 90.4 | 178.1 | 228.6 | 150.2 | 60.5 | 137.2 | 216.9 | 121.9 | 138.7 | |
| Real Free Cash Flow | 164.8 | 72.0 | 164.1 | 211.6 | 133.7 | 46.9 | 120.4 | 201.2 | 105.2 | 124.4 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 13.2 | 29.8 | 2336.6 |
| P/S | 3.2 | 7 | 248.7 |
| P/B | 3.5 | 11.1 | 194.6 |
| P/FCF | 12.7 | 30.6 | 679 |
| Market cap | $10.0 | $13.1 |
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 % | 25.3 % | 0 % |
| Debt to Income | 265.1 % | 158.6 % | 0 % |
| Debt to Free cash flow | 254.5 % | 61.4 % | 0 % |
| Interest expense percentage | 10.9 % | 1.1 % | 1.4 % |
| Current ratio | 1.4 | 2.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 26.9 % | 37.7 % | 0 % |
| ROA | 13.7 % | 20.9 % | 0 % |
| CapEx to Revenue | 4.8 % | 3.4 % | 0.1 % |
| RaD to Revenue | 0 % | 0.4 % | 0 % |
| ROEM | 193,665.2 | 3829033.4 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 52.3 % | 57.6 % | 89.2 % |
| Operating margin | 31.7 % | 31.3 % | 71.4 % |
| Net margin | 25.4 % | 23.7 % | 65 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.9 % | 0 % |
| Dividend payout percentage | 0 % | 27.5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 37.6 mil | 41.3 mil |
| Employee count | 12.4 tis | 5.0 tis |
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