Ostatní
Návod 
F5, Inc.
FFIV
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
13.8B
Obrat
3B
Zisk
1B
Aktiva
6B
Dluh
0B
ROE
0%
ROA
0%
PE
23
PS
5
Cena 1R
224-346
⌀ Cena
285.33
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
27-01-2026
Poslední dividenda
Profil
F5, Inc. poskytuje řešení zabezpečení a doručování aplikací pro více cloudů pro zabezpečení, výkon a dostupnost síťových aplikací, serverů a úložných systémů. Řešení pro zabezpečení a doručování aplikací pro více cloudů společnosti umožňují svým zákazníkům vyvíjet, nasazovat, provozovat, zabezpečovat a řídit aplikace v jakékoli architektuře, od místního po veřejný cloud. Nabízí produkty pro zabezpečení a doručování aplikací, včetně zařízení BIG-IP a šasi VIPRION a souvisejících softwarových modulů a softwarových virtuálních edicí; Local Traffic Manager a služby DNS; Advanced Firewall Manager a Policy Enforcement Manager, které využívají jedinečné výkonové vlastnosti hardwarové a softwarové architektury; Application Security Manager a Access Policy Manager; NGINX Plus a NGINX Controller; Shape Defense a Enterprise Defense; Secure Web Gateway a nabídky zabezpečení Silverline DDoS a aplikací; a řešení online pro prevenci podvodů a zneužití. Společnost také poskytuje řadu odborných služeb, včetně poradenství, školení, instalace, údržby a dalších služeb technické podpory. F5, Inc. prodává své produkty velkým podnikům, institucím veřejného sektoru, vládám a poskytovatelům služeb prostřednictvím distributorů, prodejců s přidanou hodnotou, poskytovatelů řízených služeb a systémových integrátorů v Americe, Evropě, na Blízkém východě, v Africe a v asijsko-tichomořské oblasti. Má partnerství s veřejnými poskytovateli cloudu, jako jsou Amazon Web Services, Microsoft Azure a Google Cloud Platform. Společnost byla dříve známá jako F5 Networks, Inc. a v listopadu 2021 změnila své jméno na F5, Inc. F5, Inc. byla založena v roce 1996 a sídlí v Seattlu ve Washingtonu.
Sektor
Technology
Odvětví
Software - Infrastructure
Počet zaměstnanců
6114
Založení
1999-06-04
Podobné společnosti
$ 26.03
+ $ 0.26
$ 85.24
+ $ 0.03
$ 46.75
- $ 0.47
$ 84.42
+ $ 0.68
$ 69.43
- $ 0.27
$ 130.18
- $ 1.85
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 | 3,144.0 | 3,088.1 | 2,816.1 | 2,813.2 | 2,695.8 | 2,603.4 | 2,350.8 | 2,242.4 | 2,161.4 | 2,090.0 | 1,995.0 | 1,919.8 | 1,732.0 | 1,481.3 | 1,377.2 | 1,151.8 | 882.0 | |
| Cost of Revenues | 585.3 | 574.0 | 557.6 | 593.3 | 539.6 | 493.1 | 407.9 | 356.6 | 361.5 | 353.5 | 337.2 | 332.3 | 310.0 | 253.0 | 236.2 | 208.0 | 172.0 | |
| Gross Profit | 2,558.8 | 2,514.1 | 2,258.5 | 2,219.9 | 2,156.2 | 2,110.3 | 1,942.9 | 1,885.9 | 1,799.9 | 1,736.6 | 1,657.8 | 1,587.6 | 1,422.1 | 1,228.3 | 1,141.1 | 943.8 | 710.0 |
| Revenue | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 822.5 | 810.1 | 780.4 | 731.1 | 766.5 | 746.7 | 695.5 | 681.4 | 692.6 | 707.0 | |
| Cost of Revenues | 151.8 | 143.9 | 148.6 | 141.0 | 140.5 | 143.7 | 136.4 | 141.1 | 136.4 | 141.0 | |
| Gross Profit | 670.7 | 666.2 | 631.7 | 590.2 | 626.0 | 603.0 | 559.1 | 540.2 | 556.2 | 566.0 |
| 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 | 540.3 | 543.4 | 512.6 | 441.3 | 408.1 | 366.1 | 350.4 | 334.2 | 296.6 | 263.8 | 209.6 | 177.4 | 138.9 | 118.3 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 1,141.6 | 1,201.1 | 1,203.6 | 1,101.5 | 959.3 | 824.5 | 809.1 | 767.2 | 738.1 | 664.7 | 585.4 | 537.4 | 454.3 | 361.7 | |
| Depreciation & Amortization | 94.3 | 92.4 | 107.0 | 150.4 | 131.4 | 115.4 | 111.5 | 68.5 | 59.5 | 61.1 | 56.8 | 52.6 | 46.1 | 40.0 | 35.1 | 20.9 | 23.8 | |
| Total Operating Expenses | 1,783.8 | 1,748.1 | 1,591.2 | 1,681.9 | 1,744.5 | 1,716.2 | 1,542.9 | 1,367.4 | 1,190.6 | 1,159.5 | 1,101.4 | 1,034.7 | 928.5 | 797.4 | 714.8 | 593.2 | 480.0 | |
| Operating Income | 775.0 | 765.9 | 658.6 | 538.0 | 403.8 | 394.0 | 392.3 | 518.5 | 590.9 | 564.0 | 547.4 | 552.9 | 493.6 | 430.8 | 426.3 | 350.7 | 230.0 |
| 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 | 127.8 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 266.4 | ||
| Depreciation & Amortization | 24.6 | 24.8 | 22.5 | 22.5 | 22.7 | 22.9 | 26.8 | 28.0 | 29.3 | 38.7 | ||
| Total Operating Expenses | 456.5 | 460.6 | 435.4 | 431.3 | 420.9 | 411.9 | 396.0 | 400.3 | 391.7 | 394.3 | ||
| Operating Income | 214.1 | 205.7 | 196.3 | 158.9 | 205.1 | 191.0 | 163.1 | 140.0 | 164.5 | 172.2 |
| 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 | 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 | |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 18.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Expense | 47.2 | 42.4 | 36.9 | 13.4 | -18.4 | -7.1 | 4.1 | 22.6 | -5.6 | 11.6 | 2.5 | 8.4 | 3.8 | 7.3 | 5.9 | 10.1 | 7.6 | |
| IBT | 822.2 | 808.3 | 695.5 | 486.0 | 385.4 | 386.9 | 396.4 | 541.1 | 603.8 | 575.5 | 549.9 | 561.3 | 497.3 | 438.1 | 432.2 | 360.8 | 237.6 | |
| Income Tax Expense | 116.2 | 116.0 | 128.7 | 91.0 | 63.2 | 55.7 | 89.0 | 113.4 | 150.1 | 154.8 | 184.0 | 196.3 | 186.2 | 160.8 | 157.0 | 119.4 | 86.5 | |
| Net Income | 706.0 | 692.4 | 566.8 | 394.9 | 322.2 | 331.2 | 307.4 | 427.7 | 453.7 | 420.8 | 365.9 | 365.0 | 311.2 | 277.3 | 275.2 | 241.4 | 151.2 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.4 | ||
| Other Expense | 8.8 | 9.4 | 16.7 | 12.3 | 4.0 | 12.5 | 8.5 | 6.0 | 9.9 | 3.1 | ||
| IBT | 222.9 | 215.1 | 213.0 | 171.2 | 209.0 | 203.5 | 171.6 | 145.9 | 174.4 | 174.8 | ||
| Income Tax Expense | 42.9 | 24.6 | 23.1 | 25.7 | 42.6 | 38.2 | 27.5 | 26.9 | 36.0 | 22.7 | ||
| Net Income | 180.1 | 190.5 | 189.9 | 145.5 | 166.4 | 165.3 | 144.1 | 119.0 | 138.4 | 152.1 |
| 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 | $6.59 | $5.34 | $5.46 | $5.05 | $7.12 | $7.41 | $6.56 | $5.43 | $5.07 | $4.13 | $3.53 | $3.48 | $2.99 | $1.90 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $6.55 | $5.27 | $5.34 | $5.01 | $7.08 | $7.32 | $6.50 | $5.38 | $5.03 | $4.09 | $3.50 | $3.45 | $2.96 | $1.86 | |
| Shares Outstanding | 57.7 | 57.9 | 58.7 | 59.9 | 60.3 | 60.7 | 60.9 | 60.0 | 61.3 | 64.2 | 67.4 | 71.9 | 75.4 | 78.6 | 79.1 | 80.7 | 79.6 | |
| Diluted Shares Outstanding | 58.2 | 58.7 | 59.4 | 60.3 | 61.1 | 62.1 | 61.4 | 60.5 | 62.0 | 64.8 | 68.0 | 72.5 | 76.1 | 79.1 | 79.8 | 81.5 | 81.0 |
| 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 | $2.57 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.55 | ||
| Shares Outstanding | 57.7 | 57.7 | 57.8 | 57.9 | 58.3 | 58.7 | 58.6 | 58.8 | 59.1 | 59.2 | ||
| Diluted Shares Outstanding | 58.2 | 58.4 | 58.5 | 58.8 | 59.1 | 59.4 | 59.1 | 59.6 | 59.7 | 59.7 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 934.8 | 1,344.3 | 1,074.6 | 797.2 | 758.0 | 581.0 | 849.6 | 599.2 | 424.7 | 673.2 | 514.6 | 390.5 | 281.5 | 189.7 | 211.2 | 216.8 | 168.8 | |
| Short Term Investments | 0.8 | 0.0 | 0.0 | 6.2 | 126.6 | 329.6 | 360.3 | 373.1 | 614.7 | 343.7 | 367.8 | 383.9 | 363.9 | 352.5 | 321.0 | 325.8 | 259.7 | |
| Total Cash & ST Investments | 935.6 | 1,344.3 | 1,074.6 | 803.3 | 884.6 | 910.6 | 1,209.9 | 972.3 | 1,039.4 | 1,016.9 | 882.4 | 774.3 | 645.4 | 542.1 | 532.2 | 542.6 | 428.5 | |
| Accounts Receivable | 813.8 | 414.4 | 790.1 | 828.9 | 470.0 | 340.5 | 296.2 | 322.0 | 295.4 | 291.9 | 268.2 | 279.4 | 242.2 | 204.2 | 185.2 | 165.7 | 112.1 | |
| Inventory | 80.2 | 77.2 | 76.4 | 35.9 | 68.4 | 22.1 | 27.9 | 34.4 | 30.6 | 29.8 | 34.1 | 33.7 | 24.5 | 19.0 | 17.4 | 17.1 | 18.8 | |
| Other Current Assets | 126.2 | 682.8 | 168.4 | 180.6 | 489.3 | 337.9 | 259.5 | 182.9 | 52.3 | 67.5 | 52.6 | 50.5 | 44.5 | 34.7 | 31.0 | 29.9 | 37.7 | |
| Total Current Assets | 1,955.9 | 2,518.7 | 2,109.5 | 1,848.8 | 1,912.2 | 1,611.1 | 1,793.5 | 1,511.6 | 1,417.7 | 1,459.3 | 1,288.8 | 1,188.1 | 998.8 | 816.4 | 776.1 | 763.7 | 606.0 |
| 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 | 1,344.3 | 1,427.0 | 1,259.3 | 1,150.9 | 1,074.6 | 934.8 | 902.7 | 822.6 | 797.2 | 677.5 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.8 | 3.3 | 6.2 | 13.1 | |
| Total Cash & ST Investments | 1,344.3 | 1,427.0 | 1,259.3 | 1,150.9 | 1,074.6 | 935.6 | 903.5 | 825.9 | 803.3 | 690.6 | |
| Accounts Receivable | 414.4 | 820.0 | 807.6 | 918.9 | 790.1 | 792.4 | 768.2 | 887.3 | 828.9 | 806.0 | |
| Inventory | 77.2 | 66.9 | 67.9 | 73.2 | 76.4 | 78.5 | 69.8 | 35.8 | 35.9 | 46.1 | |
| Other Current Assets | 682.8 | 171.1 | 201.4 | 199.0 | 168.4 | 179.6 | 210.1 | 212.8 | 180.6 | 171.0 | |
| Total Current Assets | 2,518.7 | 2,485.0 | 2,336.2 | 2,342.0 | 2,109.5 | 1,986.2 | 1,951.5 | 1,961.8 | 1,848.8 | 1,713.8 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 339.5 | 342.5 | 329.1 | 365.9 | 395.7 | 436.1 | 529.9 | 223.4 | 145.0 | 122.4 | 123.2 | 95.9 | 66.8 | 63.5 | 59.6 | 48.0 | 34.2 | |
| Goodwill | 2,312.4 | 2,443.9 | 2,312.4 | 2,288.7 | 2,259.3 | 2,216.6 | 1,859.0 | 1,065.4 | 556.0 | 556.0 | 556.0 | 556.0 | 557.0 | 523.7 | 348.2 | 234.7 | 234.7 | |
| Intangible Assets | 122.1 | 0.0 | 111.6 | 151.0 | 200.3 | 237.2 | 225.9 | 108.9 | 31.3 | 42.6 | 50.5 | 58.8 | 65.3 | 68.1 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 224.4 | 0.0 | 8.6 | 5.1 | 9.5 | 132.8 | 102.9 | 358.4 | 411.2 | 284.8 | 276.4 | 397.7 | 482.9 | 729.0 | 662.8 | 470.2 | 433.6 | |
| Other Long-Term Assets | 116.6 | 568.0 | 375.9 | 444.6 | 516.1 | 472.6 | 347.4 | 203.8 | 42.2 | 53.8 | 59.9 | 68.1 | 75.0 | 75.6 | 29.0 | 17.2 | 15.9 | |
| Total Long-Term Assets | 3,458.6 | 3,800.8 | 3,503.5 | 3,399.6 | 3,364.0 | 3,386.2 | 2,884.4 | 1,878.7 | 1,187.8 | 1,021.5 | 1,017.5 | 1,124.2 | 1,186.1 | 1,414.2 | 1,135.1 | 804.9 | 756.2 | |
| Total Assets | 5,414.5 | 6,319.5 | 5,613.0 | 5,248.3 | 5,276.2 | 4,997.3 | 4,677.9 | 3,390.3 | 2,605.5 | 2,480.8 | 2,306.3 | 2,312.3 | 2,185.0 | 2,230.6 | 1,911.2 | 1,568.5 | 1,362.2 |
| 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 | 342.5 | 334.7 | 338.5 | 348.2 | 329.1 | 339.5 | 350.5 | 359.3 | 365.9 | 375.3 | |
| Goodwill | 2,443.9 | 2,324.3 | 2,319.8 | 2,312.4 | 2,312.4 | 2,312.4 | 2,312.4 | 2,288.7 | 2,288.7 | 2,288.7 | |
| Intangible Assets | 0.0 | 88.5 | 92.7 | 101.0 | 111.6 | 122.1 | 132.2 | 136.4 | 151.0 | 164.0 | |
| Long-Term Investments | 0.0 | 15.0 | 12.5 | 11.2 | 8.6 | 7.3 | 6.3 | 6.2 | 5.1 | 5.9 | |
| Other Long-Term Assets | 568.0 | 435.3 | 400.2 | 407.5 | 375.9 | 303.4 | 306.8 | 289.4 | 444.6 | 464.3 | |
| Total Long-Term Assets | 3,800.8 | 3,628.5 | 3,570.4 | 3,558.6 | 3,503.5 | 3,428.3 | 3,433.1 | 3,387.1 | 3,399.6 | 3,405.4 | |
| Total Assets | 6,319.5 | 6,113.5 | 5,906.6 | 5,900.6 | 5,613.0 | 5,414.5 | 5,384.7 | 5,348.9 | 5,248.3 | 5,119.2 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 53.6 | 84.0 | 67.9 | 63.3 | 113.2 | 62.1 | 64.5 | 62.6 | 57.8 | 50.8 | 34.1 | 50.8 | 43.8 | 37.3 | 27.0 | 33.5 | 21.2 | |
| Short-Term Debt | 38.1 | 0.0 | 33.8 | 41.4 | 349.8 | 19.3 | 19.3 | 0.0 | 27.7 | 28.9 | 32.0 | 23.3 | 8.6 | 4.2 | 8.6 | 4.9 | 0.0 | |
| Other Current Liabilities | 221.8 | 315.4 | 221.1 | 200.0 | 309.8 | 341.5 | 321.4 | 235.9 | 153.3 | 158.5 | 146.4 | 107.1 | 100.2 | 88.4 | 77.8 | 63.0 | 61.8 | |
| Current Liabilities | 1,455.6 | 1,612.6 | 1,489.7 | 1,472.8 | 1,840.0 | 1,391.5 | 1,288.3 | 1,105.5 | 954.4 | 934.6 | 844.2 | 755.1 | 637.0 | 551.4 | 466.0 | 372.3 | 287.1 |
| Current Liabilities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 84.0 | 68.7 | 43.6 | 53.6 | 67.9 | 53.6 | 57.7 | 60.1 | 63.3 | 65.5 | |
| Short-Term Debt | 0.0 | 30.4 | 30.2 | 31.5 | 33.8 | 38.1 | 38.5 | 41.3 | 41.4 | 42.2 | |
| Other Current Liabilities | 315.4 | 212.4 | 217.2 | 207.2 | 221.1 | 187.6 | 201.5 | 182.2 | 200.0 | 195.6 | |
| Current Liabilities | 1,612.6 | 1,551.2 | 1,524.1 | 1,587.6 | 1,489.7 | 1,455.6 | 1,502.4 | 1,524.5 | 1,472.8 | 1,489.5 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 222.5 | 230.7 | 215.8 | 239.6 | 272.4 | 646.7 | 707.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 222.5 | 230.7 | 249.6 | 239.6 | 272.4 | 296.9 | 338.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 6.1 | 1.9 | 7.2 | 4.6 | 2.8 | 2.4 | 0.6 | 0.3 | 0.0 | 4.3 | 4.2 | 0.9 | 3.6 | 5.3 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 2,403.7 | 2,727.5 | 2,483.6 | 2,448.1 | 2,807.2 | 2,637.1 | 2,445.7 | 1,628.8 | 1,320.0 | 1,251.4 | 1,121.1 | 995.6 | 815.6 | 691.8 | 581.8 | 463.1 | 358.5 |
| 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 | 230.7 | 229.4 | 236.6 | 242.9 | 215.8 | 222.5 | 228.4 | 235.0 | 239.6 | 250.1 | |
| Capital Leases | 230.7 | 229.4 | 236.6 | 274.3 | 249.6 | 222.5 | 266.8 | 276.3 | 239.6 | 250.1 | |
| Def. Tax Liability | 1.9 | 8.7 | 8.3 | 7.7 | 7.2 | 6.1 | 5.7 | 5.2 | 4.6 | 3.9 | |
| Total Liabilities | 2,727.5 | 2,641.8 | 2,592.5 | 2,664.9 | 2,483.6 | 2,403.7 | 2,451.4 | 2,487.9 | 2,448.1 | 2,461.7 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 17.9 | 42.0 | 5.9 | 24.4 | 91.0 | 192.5 | 305.5 | 142.6 | 20.4 | 17.6 | 13.2 | 10.2 | 15.8 | 262.5 | 326.9 | 380.7 | 517.2 | |
| Retained Earnings | 3,015.1 | 3,568.3 | 3,144.4 | 2,799.1 | 2,404.1 | 2,187.8 | 1,945.5 | 1,638.1 | 1,287.2 | 1,229.8 | 1,185.3 | 1,321.9 | 1,363.1 | 1,283.6 | 1,006.3 | 731.1 | 489.7 | |
| Comprehensive Income | -22.3 | -18.3 | -20.9 | -23.2 | -26.2 | -20.1 | -18.7 | -19.2 | -22.2 | -18.0 | -13.2 | -15.3 | -9.6 | -7.4 | -3.8 | -6.4 | -3.2 | |
| Total Common Equity | 3,010.7 | 3,592.0 | 3,129.4 | 2,800.2 | 2,469.0 | 2,360.2 | 2,232.3 | 1,761.5 | 1,285.5 | 1,229.4 | 1,185.3 | 1,316.7 | 1,369.3 | 1,538.7 | 1,329.4 | 1,105.4 | 1,003.7 |
| 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 | 42.0 | 40.7 | 40.3 | 9.5 | 5.9 | 17.9 | 19.0 | 18.3 | 24.4 | 32.5 | |
| Retained Earnings | 3,568.3 | 3,449.5 | 3,296.1 | 3,250.5 | 3,144.4 | 3,015.1 | 2,935.3 | 2,863.3 | 2,799.1 | 2,646.9 | |
| Comprehensive Income | -18.3 | -18.6 | -22.3 | -24.2 | -20.9 | -22.3 | -21.0 | -20.7 | -23.2 | -21.9 | |
| Total Common Equity | 3,592.0 | 3,471.7 | 3,314.0 | 3,235.8 | 3,129.4 | 3,010.7 | 2,933.3 | 2,861.0 | 2,800.2 | 2,657.5 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 260.6 | 230.7 | 249.6 | 239.6 | 622.1 | 666.0 | 727.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 3,010.7 | 3,592.0 | 3,129.4 | 2,800.2 | 2,469.0 | 2,360.2 | 2,232.3 | 1,761.5 | 1,285.5 | 1,229.4 | 1,185.3 | 1,316.7 | 1,369.3 | 1,538.7 | 1,329.4 | 1,105.4 | 1,003.7 |
| 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 | 3,592.0 | 3,471.7 | 3,314.0 | 3,235.8 | 3,129.4 | 3,010.7 | 2,933.3 | 2,861.0 | 2,800.2 | 2,657.5 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 553.6 | 692.4 | 566.8 | 394.9 | 322.2 | 331.2 | 307.4 | 427.7 | 453.7 | 420.8 | 365.9 | 365.0 | 311.2 | 277.3 | 275.2 | 241.4 | 151.2 | |
| Depreciation & Amortization | 122.3 | 92.4 | 107.0 | 112.7 | 115.6 | 115.4 | 95.9 | 68.5 | 59.5 | 61.1 | 56.8 | 52.6 | 46.1 | 40.0 | 35.1 | 20.9 | 23.8 | |
| Stock-Based Compensation | 218.6 | 231.5 | 219.1 | 236.7 | 249.2 | 243.3 | 201.9 | 162.9 | 157.9 | 175.3 | 156.8 | 145.6 | 127.2 | 104.2 | 95.3 | 89.7 | 70.8 | |
| Change Working Capital | -108.9 | 26.5 | -64.0 | -25.7 | -250.3 | -47.6 | -2.6 | 65.1 | 68.0 | 87.7 | 127.0 | 132.2 | 64.9 | 76.9 | 91.9 | 59.6 | 58.5 | |
| Change In Accounts Receivable | 19.9 | -28.4 | 64.0 | 16.7 | -130.6 | -46.3 | 46.5 | -18.3 | -4.9 | -24.1 | 9.7 | -38.7 | -40.9 | -18.9 | -20.2 | -54.5 | -6.4 | |
| Change In Accounts Payable | -30.9 | 28.9 | 40.4 | -63.1 | 19.2 | -223.6 | -91.1 | -23.5 | 22.6 | 30.5 | 33.2 | 39.5 | 18.3 | 16.8 | 10.0 | 28.5 | 12.2 | |
| Change In Inventories | -32.4 | -0.9 | -40.5 | 32.5 | -46.3 | 5.8 | 6.5 | -3.8 | -0.7 | 4.2 | -0.3 | -9.2 | -5.4 | -1.6 | -0.3 | 1.7 | -5.0 | |
| Other Non-cash Items | 187.3 | -21.0 | 32.1 | 43.4 | 46.2 | 79.8 | 50.9 | 16.1 | 1.2 | -0.1 | 2.2 | 1.8 | 2.7 | 0.8 | 2.1 | 0.8 | 1.1 | |
| Cash from Operations | 735.7 | 0.0 | 0.0 | 653.4 | 442.6 | 645.2 | 660.9 | 747.8 | 761.1 | 740.3 | 711.5 | 684.5 | 549.0 | 499.7 | 495.4 | 416.9 | 313.6 |
| 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 | 180.1 | 190.5 | 189.9 | 145.5 | 166.4 | 165.3 | 144.1 | 119.0 | 138.4 | 152.1 | |
| Depreciation & Amortization | 24.6 | 24.8 | 22.5 | 22.5 | 22.7 | 22.9 | 26.8 | 28.0 | 29.3 | 29.5 | |
| Stock-Based Compensation | 60.0 | 57.2 | 57.5 | 58.9 | 57.9 | 53.8 | 56.5 | 55.1 | 56.0 | 53.3 | |
| Change Working Capital | -102.3 | -58.1 | 21.4 | 47.0 | -41.9 | 15.4 | -55.8 | 32.5 | -56.2 | -29.5 | |
| Change In Accounts Receivable | -79.4 | -55.2 | 19.6 | 105.5 | -98.2 | 29.3 | -31.9 | 125.3 | -58.7 | -14.8 | |
| Change In Accounts Payable | -44.7 | 47.9 | 14.8 | -40.4 | 6.6 | 62.7 | -1.4 | -7.5 | -13.4 | -8.6 | |
| Change In Inventories | -2.7 | -10.3 | 1.0 | 5.4 | 3.1 | 2.2 | -8.8 | -33.9 | 0.0 | 10.2 | |
| Other Non-cash Items | 6.4 | 9.5 | 8.1 | 10.0 | 9.6 | 10.4 | 5.7 | 4.7 | 9.1 | 7.8 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 189.8 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -39.7 | -43.3 | -30.4 | -54.2 | -33.6 | -30.7 | -59.9 | -103.5 | -53.5 | -42.7 | -68.2 | -67.1 | -22.7 | -26.6 | -30.1 | -36.2 | -12.6 | |
| Acquisitions | -32.9 | -171.1 | -32.9 | -35.0 | -67.9 | -411.3 | -955.6 | -611.6 | 1.0 | -4.0 | -4.8 | -6.8 | -49.4 | -212.6 | -128.3 | -5.7 | -2.5 | |
| Investments | -1.6 | -5.7 | -2.1 | -1.8 | -61.3 | -472.2 | -584.2 | -603.0 | -855.4 | -446.8 | -354.7 | -609.9 | -515.7 | -938.6 | -1,059.9 | -979.6 | -877.0 | |
| Sales of Investment | 13.2 | 0.5 | 6.2 | 127.4 | 380.9 | 468.8 | 852.8 | 903.4 | 451.9 | 457.3 | 485.7 | 666.6 | 738.5 | 825.9 | 866.0 | 876.0 | 651.4 | |
| Other Investing Activities | 11.6 | 0.0 | 0.0 | 125.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.9 | 4.7 | 6.4 | 0.1 | -0.6 | 0.0 | 5.7 | 2.5 | |
| Cash from Investing | -61.0 | 0.0 | 0.0 | 36.4 | 218.1 | -445.3 | -747.0 | -414.6 | -456.0 | -32.3 | 62.7 | -10.7 | 150.6 | -352.5 | -352.3 | -139.7 | -238.2 |
| 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 | -9.7 | -16.1 | -8.5 | -10.5 | -8.1 | -6.1 | -5.8 | -9.5 | -9.0 | -15.4 | |
| Acquisitions | 0.0 | -146.9 | -14.1 | -10.1 | 0.0 | 0.0 | 0.0 | -32.9 | 0.0 | 0.0 | |
| Investments | -2.2 | -1.3 | -2.5 | 0.0 | -1.9 | -0.5 | -0.6 | 0.0 | -1.0 | 0.0 | |
| Sales of Investment | 1.3 | 0.5 | 0.0 | 0.0 | 0.0 | 0.8 | 0.0 | 2.5 | 2.9 | 7.8 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.8 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.6 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -350.0 | 0.0 | 0.0 | -350.0 | -20.0 | -20.0 | -10.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 360.5 | -18.8 | 10.0 | -32.6 | -23.8 | -41.0 | 737.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Issuance of Common Stock | 55.3 | 0.0 | 0.0 | 0.0 | 64.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -461.9 | -502.1 | -500.6 | -350.0 | -500.0 | -500.0 | -100.0 | -201.0 | -600.1 | -600.1 | -700.1 | -606.9 | -650.5 | -200.0 | -184.8 | -271.5 | -75.0 | |
| 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 | -9.5 | 0.0 | 0.0 | -13.2 | -21.0 | 51.7 | 447.3 | 45.6 | 48.8 | 54.1 | 47.5 | 50.0 | 45.6 | 33.7 | 35.5 | 44.9 | 58.2 | |
| Cash from Financing | -416.5 | 0.0 | 0.0 | -653.3 | -476.5 | -468.3 | 337.2 | -155.4 | -551.3 | -546.0 | -652.6 | -556.9 | -605.0 | -166.3 | -149.2 | -226.7 | -16.8 |
| 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 | 230.7 | -29.1 | -7.0 | -7.5 | 24.8 | -11.0 | -6.2 | -9.5 | 36.7 | -10.5 | |
| 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 | -301.1 | -125.0 | -125.0 | -127.1 | -125.0 | -100.5 | -150.0 | -100.0 | -150.0 | -60.0 | |
| 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 | 0.0 | 0.5 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -61.4 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 257.0 | 268.0 | 277.5 | 38.6 | 177.9 | -268.5 | 250.6 | 176.4 | -248.5 | 158.7 | 124.1 | 109.0 | 91.8 | -21.5 | -5.6 | 48.0 | 57.9 | |
| Closing Cash Balance | 934.8 | 1,346.4 | 1,078.3 | 800.8 | 762.2 | 584.3 | 852.8 | 602.3 | 424.7 | 673.2 | 514.6 | 390.5 | 281.5 | 189.7 | 211.2 | 216.8 | 168.8 |
| 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 | -144.5 | -82.7 | 167.8 | 108.4 | 74.6 | 139.8 | 32.1 | 80.1 | 25.5 | 119.2 | |
| Closing Cash Balance | 1,201.9 | 1,346.4 | 1,429.0 | 1,261.3 | 1,152.9 | 1,074.6 | 938.5 | 906.4 | 826.3 | 800.8 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 696.0 | 906.4 | 762.0 | 599.2 | 409.0 | 614.5 | 601.0 | 644.3 | 707.6 | 697.6 | 643.3 | 617.5 | 526.3 | 473.1 | 465.3 | 380.8 | 301.0 | |
| Real Free Cash Flow | 477.4 | 674.9 | 542.9 | 362.6 | 159.8 | 371.3 | 399.0 | 481.4 | 549.7 | 522.3 | 486.5 | 471.9 | 399.1 | 368.9 | 370.0 | 291.0 | 230.2 |
| 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 | 149.5 | 191.9 | 273.7 | 246.1 | 194.7 | 240.4 | 153.1 | 212.2 | 156.3 | 174.4 | |
| Real Free Cash Flow | 89.5 | 134.7 | 216.2 | 187.2 | 136.8 | 186.7 | 96.6 | 157.0 | 100.3 | 121.2 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 23.4 | 31.4 | 13587.1 |
| P/S | 5.3 | 5.4 | 397.2 |
| P/B | 4.6 | 5.8 | 1243.4 |
| P/FCF | 26.3 | 26.2 | 2576.8 |
| Market cap | $13.8 | $12.4 |
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 % | 3.4 % | 0 % |
| Debt to Income | 32.7 % | 47.9 % | 0 % |
| Debt to Free cash flow | 36.8 % | 45.6 % | 0 % |
| Interest expense percentage | 0 % | 0.2 % | 32.9 % |
| Current ratio | 1.6 | 1.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 19.7 % | 20.7 % | 0 % |
| ROA | 11.2 % | 11.6 % | 0 % |
| CapEx to Revenue | 1.4 % | 2.2 % | 75.3 % |
| RaD to Revenue | 0 % | 15.9 % | 0 % |
| ROEM | 477,964.1 | 397204.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 81.4 % | 81.9 % | 83.2 % |
| Operating margin | 24.7 % | 24.3 % | 36.9 % |
| Net margin | 22.5 % | 17.8 % | 25.3 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.3 % | 0 % |
| Dividend payout percentage | 0 % | 9 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 58.2 mil | 67.7 mil |
| Employee count | 6.6 tis | 3.2 tis |
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