Ostatní
Návod 
Fair Isaac Corporation
FICO
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
41.7B
Obrat
2B
Zisk
1B
Aktiva
2B
Dluh
3B
ROE
0%
ROA
0%
PE
41
PS
13
Cena 1R
1,300-2,218
⌀ Cena
1693.56
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
03-02-2026
Poslední dividenda
Profil
Společnost Fair Isaac Corporation vyvíjí analytické, softwarové a datové produkty a služby, které umožňují firmám automatizovat, vylepšovat a propojovat rozhodování v Americe, Evropě, na Blízkém východě, v Africe a v Asii a Tichomoří. Působí ve dvou segmentech, Scores a Software. Segment Software nabízí předem nakonfigurované řešení pro správu rozhodování určené pro různé obchodní problémy nebo procesy, jako je marketing, vytváření účtů, správa zákazníků, zapojení zákazníků, odhalování podvodů, dodržování předpisů v oblasti finančních trestných činů, shromažďování a marketing, a také související profesionální služby. Tento segment také poskytuje FICO Platform, modulární softwarovou nabídku navrženou pro podporu pokročilých analytických a rozhodovacích případů použití, stejně jako samostatný analytický a rozhodovací software, který mohou zákazníci nakonfigurovat pro řešení široké škály obchodních případů použití. Segment Scores poskytuje zákazníkům řešení hodnocení mezi podniky a služby, které zákazníkům umožňují přístup k analýzám, které mají být integrovány do transakčních toků a rozhodovacích procesů, a také řešení hodnocení mezi podniky a spotřebiteli obsahující nabídky předplatného myFICO.com. Společnost Fair Isaac Corporation uvádí své produkty a služby na trh především prostřednictvím své přímé prodejní organizace a nepřímých kanálů, jakož i online. Společnost byla dříve známá jako Fair Isaac & Company, Inc. a v červenci 1992 změnila svůj název na Fair Isaac Corporation. Fair Isaac Corporation byla založena v roce 1956 a sídlí v Bozemanu v Montaně.
Sektor
Technology
Odvětví
Software - Application
Počet zaměstnanců
3718
Založení
1987-07-22
Podobné společnosti
$ 337.59
+ $ 15.49
$ 201.81
+ $ 0.65
$ 6.79
- $ 0.05
$ 159.87
+ $ 2.04
$ 42.42
- $ 0.58
$ 82.60
+ $ 0.91
$ 175.63
- $ 0.48
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 | 2,062.9 | 1,990.9 | 1,717.5 | 1,513.6 | 1,377.3 | 1,316.5 | 1,294.6 | 1,160.1 | 1,032.5 | 932.2 | 881.4 | 838.8 | 789.0 | 743.4 | 676.4 | 619.7 | 605.6 | |
| Cost of Revenues | 353.6 | 353.7 | 348.2 | 311.1 | 302.2 | 332.5 | 361.1 | 336.8 | 310.7 | 287.1 | 265.2 | 270.5 | 249.3 | 229.5 | 197.9 | 186.5 | 180.9 | |
| Gross Profit | 1,709.2 | 1,637.1 | 1,369.3 | 1,202.5 | 1,075.1 | 984.1 | 933.4 | 823.2 | 721.8 | 645.0 | 616.2 | 568.2 | 539.7 | 514.0 | 478.5 | 433.2 | 424.7 |
| Revenue | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 512.0 | 515.8 | 536.4 | 498.7 | 440.0 | 453.8 | 447.8 | 433.8 | 382.1 | 389.7 | |
| Cost of Revenues | 87.3 | 91.2 | 87.6 | 87.6 | 87.3 | 89.6 | 88.5 | 87.2 | 83.5 | 82.8 | |
| Gross Profit | 424.7 | 424.6 | 448.8 | 411.1 | 352.6 | 364.2 | 359.3 | 346.6 | 298.6 | 306.9 |
| 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 | 160.0 | 146.8 | 171.2 | 166.5 | 149.5 | 128.4 | 110.9 | 103.7 | 98.8 | 83.4 | 67.0 | 59.5 | 62.1 | 73.6 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 400.6 | 383.9 | 396.3 | 420.9 | 414.1 | 380.4 | 339.8 | 328.9 | 300.0 | 278.2 | 268.4 | 238.5 | 223.6 | 225.3 | |
| Depreciation & Amortization | 15.4 | 15.0 | 13.8 | 14.6 | 20.5 | 25.6 | 120.4 | 31.6 | 30.2 | 36.2 | 31.6 | 33.9 | 32.6 | 33.2 | 21.5 | 24.2 | 30.9 | |
| Total Operating Expenses | 729.9 | 712.3 | 635.7 | 561.6 | 532.7 | 570.8 | 592.4 | 569.7 | 515.3 | 463.4 | 446.6 | 412.5 | 373.6 | 348.9 | 305.0 | 293.5 | 309.7 | |
| Operating Income | 979.4 | 924.9 | 733.6 | 642.8 | 542.4 | 321.1 | 296.0 | 253.5 | 206.4 | 177.2 | 169.6 | 137.5 | 161.9 | 161.6 | 168.4 | 127.3 | 113.3 |
| 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 | 41.6 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 99.3 | ||
| Depreciation & Amortization | 4.0 | 4.0 | 4.0 | 3.4 | 3.5 | 3.8 | 3.8 | 3.4 | 2.8 | 3.0 | ||
| Total Operating Expenses | 190.6 | 187.4 | 186.3 | 165.5 | 173.1 | 167.1 | 169.4 | 152.0 | 147.2 | 141.2 | ||
| Operating Income | 234.0 | 237.2 | 262.5 | 245.6 | 179.5 | 197.2 | 190.3 | 194.8 | 151.4 | 165.7 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | 2.2 | 1.7 | |
| Interest Expense | 146.2 | 133.6 | 105.6 | 95.5 | 69.0 | 40.1 | 42.2 | 39.8 | 31.3 | 25.8 | 26.6 | 29.2 | 28.6 | 30.3 | 31.7 | 32.4 | 24.1 | |
| Other Expense | -135.0 | -122.3 | -91.6 | -89.2 | -71.1 | 152.0 | -39.0 | -37.5 | -18.4 | -30.3 | -25.0 | -46.5 | -33.0 | -33.1 | -37.2 | -42.3 | -22.7 | |
| IBT | 844.4 | 802.6 | 642.0 | 553.6 | 471.3 | 473.1 | 257.0 | 216.1 | 188.0 | 151.3 | 144.6 | 109.2 | 133.1 | 132.0 | 136.2 | 97.5 | 92.3 | |
| Income Tax Expense | 186.6 | 150.6 | 129.2 | 124.2 | 97.8 | 81.1 | 20.6 | 23.9 | 45.6 | 23.1 | 35.1 | 22.7 | 38.3 | 41.9 | 44.2 | 25.9 | 27.8 | |
| Net Income | 657.8 | 651.9 | 512.8 | 429.4 | 373.5 | 392.1 | 236.4 | 192.1 | 142.4 | 128.3 | 109.4 | 86.5 | 94.9 | 90.1 | 92.0 | 71.6 | 64.5 |
| 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 | 42.0 | 39.9 | 32.9 | 31.4 | 29.5 | 28.5 | 26.9 | 26.1 | 24.2 | 24.3 | ||
| Other Expense | -42.1 | -34.7 | -25.5 | -32.6 | -29.4 | -25.8 | -22.9 | -22.1 | -20.8 | -25.2 | ||
| IBT | 191.9 | 202.5 | 237.0 | 213.0 | 150.1 | 171.4 | 167.3 | 172.7 | 130.6 | 140.5 | ||
| Income Tax Expense | 33.6 | 47.4 | 55.2 | 50.4 | -2.4 | 35.7 | 41.1 | 42.9 | 9.5 | 39.0 | ||
| Net Income | 158.4 | 155.0 | 181.8 | 162.6 | 152.5 | 135.7 | 126.3 | 129.8 | 121.1 | 101.4 |
| 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 | $17.18 | $14.34 | $13.65 | $8.13 | $6.63 | $4.79 | $4.16 | $3.52 | $2.75 | $2.80 | $2.55 | $2.64 | $1.82 | $1.44 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $16.93 | $14.18 | $13.40 | $7.90 | $6.34 | $4.57 | $3.98 | $3.39 | $2.65 | $2.72 | $2.48 | $2.55 | $1.79 | $1.42 | |
| Shares Outstanding | 23.7 | 24.2 | 24.7 | 25.0 | 26.0 | 28.7 | 29.1 | 29.0 | 29.7 | 30.9 | 31.1 | 31.4 | 33.9 | 35.3 | 34.9 | 39.4 | 44.9 | |
| Diluted Shares Outstanding | 24.0 | 24.6 | 25.1 | 25.4 | 26.3 | 29.3 | 29.9 | 30.3 | 31.2 | 32.2 | 32.3 | 32.6 | 34.9 | 36.3 | 36.1 | 40.0 | 45.3 |
| 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 | $4.09 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.01 | ||
| Shares Outstanding | 23.7 | 23.9 | 24.3 | 24.4 | 24.4 | 24.7 | 24.6 | 24.8 | 24.8 | 24.8 | ||
| Diluted Shares Outstanding | 24.0 | 24.2 | 24.6 | 24.7 | 24.8 | 25.1 | 25.0 | 25.2 | 25.2 | 25.3 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 156.0 | 134.1 | 150.7 | 136.8 | 133.2 | 195.4 | 157.4 | 106.4 | 90.0 | 105.6 | 75.9 | 86.1 | 105.1 | 83.2 | 71.6 | 135.8 | 146.2 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | -33.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22.0 | 105.8 | 68.6 | |
| Total Cash & ST Investments | 156.0 | 134.1 | 150.7 | 136.8 | 133.2 | 195.4 | 157.4 | 106.4 | 90.0 | 105.6 | 75.9 | 86.1 | 105.1 | 83.2 | 93.6 | 241.6 | 214.8 | |
| Accounts Receivable | 437.6 | 529.1 | 426.6 | 387.9 | 322.4 | 312.1 | 334.2 | 297.4 | 208.9 | 168.6 | 167.8 | 158.8 | 155.3 | 143.7 | 142.6 | 105.0 | 113.2 | |
| Inventory | 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 Current Assets | 37.5 | 41.9 | 40.1 | 31.7 | 29.1 | 43.5 | 42.5 | 51.9 | 39.6 | 36.7 | 23.9 | 41.7 | 28.2 | 22.3 | 23.1 | 17.9 | 19.2 | |
| Total Current Assets | 631.1 | 705.2 | 617.4 | 556.4 | 484.7 | 551.0 | 534.1 | 455.7 | 338.5 | 310.9 | 267.6 | 286.6 | 288.5 | 249.2 | 259.3 | 364.5 | 347.2 |
| 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 | 134.1 | 189.0 | 146.6 | 184.3 | 150.7 | 156.0 | 135.7 | 160.4 | 136.8 | 163.0 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -32.0 | |
| Total Cash & ST Investments | 134.1 | 189.0 | 146.6 | 184.3 | 150.7 | 156.0 | 135.7 | 160.4 | 136.8 | 163.0 | |
| Accounts Receivable | 529.1 | 454.1 | 492.5 | 350.9 | 426.6 | 437.6 | 469.0 | 367.5 | 387.9 | 384.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 41.9 | 66.7 | 85.7 | 60.7 | 40.1 | 37.5 | 36.8 | 37.4 | 31.7 | 28.0 | |
| Total Current Assets | 705.2 | 709.8 | 724.9 | 595.8 | 617.4 | 631.1 | 641.5 | 565.3 | 556.4 | 575.0 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 60.2 | 93.9 | 68.0 | 36.7 | 54.3 | 75.2 | 104.1 | 53.0 | 48.8 | 40.7 | 45.1 | 38.2 | 36.7 | 45.2 | 41.1 | 33.0 | 31.0 | |
| Goodwill | 776.7 | 783.3 | 782.8 | 773.3 | 761.1 | 788.2 | 812.4 | 803.5 | 800.9 | 804.4 | 798.4 | 814.8 | 779.9 | 773.9 | 757.5 | 664.7 | 666.0 | |
| Intangible Assets | 0.1 | 0.0 | 0.0 | 0.9 | 2.0 | 4.1 | 9.2 | 14.1 | 14.5 | 21.2 | 33.6 | 47.3 | 47.9 | 57.4 | 52.3 | 19.5 | 27.2 | |
| Long-Term Investments | 85.5 | 54.6 | 45.3 | 34.2 | 25.7 | 33.2 | 26.6 | 21.9 | 19.8 | 25.5 | 21.9 | 20.5 | 19.8 | 18.1 | 16.5 | 15.1 | 15.4 | |
| Other Long-Term Assets | 76.9 | 112.5 | 117.9 | 114.5 | 102.5 | 95.6 | 105.3 | 79.2 | 12.4 | 5.7 | 6.7 | 7.6 | 6.4 | 6.6 | 9.0 | 7.6 | 9.2 | |
| Total Long-Term Assets | 1,077.7 | 1,163.0 | 1,100.5 | 1,018.8 | 957.3 | 1,016.8 | 1,072.2 | 977.7 | 916.6 | 944.7 | 953.4 | 943.6 | 903.8 | 912.4 | 899.3 | 765.0 | 776.5 | |
| Total Assets | 1,708.8 | 1,868.1 | 1,717.9 | 1,575.3 | 1,442.0 | 1,567.8 | 1,606.2 | 1,433.4 | 1,255.1 | 1,255.6 | 1,221.1 | 1,230.2 | 1,192.3 | 1,161.5 | 1,158.6 | 1,129.5 | 1,123.7 |
| 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 | 93.9 | 88.3 | 78.1 | 71.3 | 68.0 | 60.2 | 55.5 | 29.3 | 36.7 | 38.4 | |
| Goodwill | 783.3 | 785.4 | 779.3 | 775.6 | 782.8 | 776.7 | 776.4 | 777.2 | 773.3 | 776.6 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.4 | 0.6 | 0.9 | 1.2 | |
| Long-Term Investments | 54.6 | 50.7 | 45.4 | 45.9 | 45.3 | 44.0 | 42.7 | 38.2 | 34.2 | 33.3 | |
| Other Long-Term Assets | 112.5 | 121.8 | 108.4 | 124.5 | 117.9 | 118.4 | 114.5 | 119.2 | 114.5 | 109.9 | |
| Total Long-Term Assets | 1,163.0 | 1,152.2 | 1,110.8 | 1,110.8 | 1,100.5 | 1,077.7 | 1,061.6 | 1,028.3 | 1,018.8 | 1,009.6 | |
| Total Assets | 1,868.1 | 1,862.0 | 1,835.8 | 1,706.6 | 1,717.9 | 1,708.8 | 1,703.1 | 1,593.5 | 1,575.3 | 1,584.6 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 22.5 | 32.3 | 22.5 | 19.0 | 83.5 | 100.3 | 86.4 | 55.6 | 50.7 | 51.6 | 50.7 | 50.8 | 58.2 | 54.4 | 62.6 | 11.1 | 8.8 | |
| Short-Term Debt | 28.1 | 399.5 | 26.6 | 66.3 | 30.0 | 250.0 | 95.0 | 218.0 | 235.0 | 142.0 | 77.0 | 92.0 | 170.0 | 23.0 | 49.0 | 8.0 | 8.0 | |
| Other Current Liabilities | 137.4 | 230.0 | 174.4 | 145.6 | 97.9 | 103.5 | 118.0 | 106.2 | 84.3 | 77.6 | 71.2 | 54.4 | 56.7 | 39.3 | 50.0 | 85.6 | 62.4 | |
| Current Liabilities | 337.2 | 849.2 | 380.3 | 367.7 | 331.5 | 559.2 | 414.5 | 490.8 | 422.2 | 326.7 | 246.1 | 243.9 | 341.4 | 165.9 | 209.6 | 146.5 | 122.1 |
| Current Liabilities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 32.3 | 29.3 | 24.1 | 23.2 | 22.5 | 22.5 | 18.8 | 18.6 | 19.0 | 16.8 | |
| Short-Term Debt | 399.5 | 399.3 | 15.0 | 15.0 | 26.6 | 28.1 | 29.6 | 168.6 | 66.3 | 132.7 | |
| Other Current Liabilities | 230.0 | 170.2 | 132.4 | 127.8 | 174.4 | 137.4 | 123.2 | 99.1 | 145.6 | 116.1 | |
| Current Liabilities | 849.2 | 770.6 | 343.2 | 331.3 | 380.3 | 337.2 | 315.1 | 433.1 | 367.7 | 392.9 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 2,104.9 | 2,675.3 | 2,216.0 | 1,859.5 | 1,862.9 | 1,062.7 | 812.6 | 606.8 | 528.9 | 462.8 | 494.0 | 516.0 | 376.0 | 447.0 | 455.0 | 504.0 | 512.0 | |
| Capital Leases | 18.4 | 19.2 | 33.5 | 23.9 | 39.2 | 53.7 | 73.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 18.4 | 0.0 | 0.0 | 42.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.1 | 0.0 | |
| Total Liabilities | 2,538.1 | 3,613.9 | 2,680.6 | 2,263.3 | 2,244.0 | 1,678.7 | 1,275.2 | 1,143.7 | 991.3 | 829.1 | 774.2 | 793.2 | 737.7 | 630.9 | 684.2 | 664.0 | 648.8 |
| 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 | 2,675.3 | 2,401.3 | 2,534.0 | 2,427.0 | 2,216.0 | 2,123.4 | 2,049.2 | 1,820.6 | 1,859.5 | 1,863.9 | |
| Capital Leases | 19.2 | 21.1 | 20.8 | 20.9 | 33.5 | 18.4 | 20.6 | 27.5 | 23.9 | 24.6 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 42.9 | -6.8 | |
| Total Liabilities | 3,613.9 | 3,259.5 | 2,959.8 | 2,844.8 | 2,680.6 | 2,538.1 | 2,438.8 | 2,319.3 | 2,263.3 | 2,288.5 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | |
| Retained Earnings | 3,765.2 | 4,552.8 | 3,900.9 | 3,388.1 | 2,958.7 | 2,585.1 | 2,193.1 | 1,956.6 | 1,740.8 | 1,598.4 | 1,475.2 | 1,368.3 | 1,284.3 | 1,192.1 | 1,104.8 | 1,015.6 | 947.2 | |
| Comprehensive Income | -101.7 | -92.1 | -91.6 | -102.1 | -124.7 | -75.9 | -83.0 | -90.1 | -76.4 | -66.5 | -77.0 | -50.7 | -23.2 | -20.9 | -15.8 | -21.7 | -19.7 | |
| Total Common Equity | -829.3 | -1,745.8 | -962.7 | -688.0 | -801.9 | -110.9 | 331.1 | 289.8 | 263.7 | 426.5 | 446.8 | 437.0 | 454.6 | 530.7 | 474.4 | 465.5 | 474.9 |
| 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 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Retained Earnings | 4,552.8 | 4,397.8 | 4,216.0 | 4,053.4 | 3,900.9 | 3,765.2 | 3,638.9 | 3,509.1 | 3,388.1 | 3,286.6 | |
| Comprehensive Income | -92.1 | -88.3 | -101.3 | -107.7 | -91.6 | -101.7 | -97.6 | -93.4 | -102.1 | -94.7 | |
| Total Common Equity | -1,745.8 | -1,397.4 | -1,124.1 | -1,138.2 | -962.7 | -829.3 | -735.7 | -725.8 | -688.0 | -704.0 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 2,151.4 | 3,074.9 | 2,242.5 | 1,885.6 | 1,892.9 | 1,312.7 | 907.6 | 824.8 | 763.9 | 604.8 | 571.0 | 608.0 | 546.0 | 470.0 | 504.0 | 512.0 | 520.0 | |
| Book Value | -829.3 | -1,745.8 | -962.7 | -688.0 | -801.9 | -110.9 | 331.1 | 289.8 | 263.7 | 426.5 | 446.8 | 437.0 | 454.6 | 530.7 | 474.4 | 465.5 | 474.9 |
| 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 | -1,745.8 | -1,397.4 | -1,124.1 | -1,138.2 | -962.7 | -829.3 | -735.7 | -725.8 | -688.0 | -704.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 478.5 | 651.9 | 512.8 | 429.4 | 373.5 | 392.1 | 236.4 | 192.1 | 142.4 | 128.3 | 109.4 | 86.5 | 94.9 | 90.1 | 92.0 | 71.6 | 64.5 | |
| Depreciation & Amortization | 13.0 | 15.0 | 13.8 | 14.6 | 20.5 | 25.6 | 30.4 | 31.6 | 30.2 | 36.2 | 31.6 | 33.9 | 32.6 | 33.2 | 21.5 | 24.2 | 30.9 | |
| Stock-Based Compensation | 143.6 | 156.7 | 149.4 | 123.8 | 115.4 | 112.5 | 93.7 | 83.0 | 74.8 | 61.2 | 55.5 | 45.3 | 36.4 | 25.9 | 21.2 | 15.5 | 17.3 | |
| Change Working Capital | -44.4 | -18.5 | -20.5 | -63.4 | -35.9 | -12.7 | -41.3 | -55.5 | -39.5 | 4.3 | 13.5 | -27.7 | 26.5 | -13.9 | 3.9 | 27.8 | -10.5 | |
| Change In Accounts Receivable | -52.8 | -100.4 | -34.1 | -70.1 | -31.6 | 24.5 | -59.9 | -36.2 | -42.4 | -1.3 | -18.2 | -4.6 | -13.6 | 1.3 | -26.5 | 8.6 | -11.6 | |
| Change In Accounts Payable | 5.7 | 9.8 | 3.3 | 2.2 | -2.8 | -2.4 | 1.1 | 1.9 | 0.8 | -2.0 | 0.6 | -3.7 | 3.2 | -0.6 | 6.8 | -1.7 | -0.3 | |
| Change In Inventories | -27.2 | 0.0 | 0.0 | -19.0 | -21.5 | -26.2 | -0.3 | -54.0 | -2.1 | -7.8 | 8.6 | -11.3 | 13.8 | 1.0 | 2.3 | 2.1 | 0.3 | |
| Other Non-cash Items | 171.7 | 6.3 | 4.7 | 11.9 | 28.2 | -87.6 | 54.4 | 1.4 | -10.6 | 1.7 | -23.0 | -11.6 | -5.3 | -5.7 | -7.9 | -4.1 | -3.1 | |
| Cash from Operations | 570.5 | 0.0 | 0.0 | 468.9 | 509.5 | 423.8 | 364.9 | 260.4 | 223.1 | 225.6 | 185.2 | 133.0 | 175.0 | 136.1 | 129.7 | 136.2 | 105.8 |
| 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 | 158.4 | 155.0 | 181.8 | 162.6 | 152.5 | 135.7 | 126.3 | 129.8 | 121.1 | 101.4 | |
| Depreciation & Amortization | 4.0 | 4.0 | 4.0 | 3.4 | 3.5 | 3.8 | 3.8 | 3.4 | 2.8 | 3.0 | |
| Stock-Based Compensation | 44.3 | 32.4 | 41.9 | 41.7 | 40.7 | 40.0 | 42.4 | 35.4 | 31.6 | 34.1 | |
| Change Working Capital | -45.1 | 46.4 | 67.2 | -131.0 | -1.2 | 54.2 | 44.5 | -88.8 | -30.3 | 30.3 | |
| Change In Accounts Receivable | 39.8 | -67.6 | 33.9 | -124.1 | 57.4 | 13.5 | 25.0 | -100.1 | 27.4 | -5.1 | |
| Change In Accounts Payable | -5.8 | 5.6 | 2.5 | 1.0 | 0.8 | -0.1 | 4.0 | 0.1 | -0.6 | 2.3 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.8 | |
| Other Non-cash Items | 4.7 | -1.1 | -2.1 | 5.0 | 4.5 | 1.1 | 2.3 | -0.1 | 1.4 | 4.8 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 164.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -19.5 | -8.9 | -8.9 | -4.2 | -6.0 | -7.6 | -22.0 | -24.0 | -31.3 | -19.8 | -22.0 | -25.0 | -12.6 | -24.1 | -25.5 | -14.0 | -17.5 | |
| Acquisitions | 0.8 | 0.0 | 0.0 | 0.0 | -8.1 | 147.4 | -3.5 | -15.9 | -23.2 | -0.8 | -5.6 | -56.9 | -7.3 | -32.8 | -123.8 | 0.0 | 2.2 | |
| Investments | -19.8 | -6.5 | -18.4 | -10.6 | -1.9 | -1.8 | -2.6 | -2.9 | -2.8 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -48.1 | -144.2 | -71.7 | |
| Sales of Investment | 15.9 | 2.2 | 15.9 | 5.0 | 8.1 | 7.2 | 3.5 | 3.5 | 23.2 | 0.0 | 0.0 | 0.0 | 0.0 | 22.0 | 131.7 | 106.4 | 197.6 | |
| Other Investing Activities | -13.0 | 0.0 | 0.0 | -6.1 | 2.3 | -7.4 | 0.1 | -3.5 | 20.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | |
| Cash from Investing | -23.4 | 0.0 | 0.0 | -16.0 | -5.7 | 137.9 | -24.6 | -42.8 | -14.1 | -20.6 | -27.6 | -81.9 | -19.8 | -35.0 | -65.7 | -51.7 | 110.6 |
| 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 | -0.2 | -4.2 | -1.8 | -2.1 | -0.8 | -1.8 | -1.7 | -4.0 | -1.4 | -1.1 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | |
| Investments | -5.0 | -0.8 | -0.9 | -2.6 | -2.1 | -0.5 | -1.0 | -2.6 | -14.2 | -2.0 | |
| Sales of Investment | 0.9 | 0.3 | 0.4 | 1.1 | 0.4 | 0.1 | 0.3 | 2.4 | 13.2 | 0.1 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -363.0 | 0.0 | 0.0 | 5.0 | -988.3 | -259.0 | -598.0 | -169.0 | -662.0 | -156.0 | -159.0 | -187.0 | -69.0 | -67.7 | -8.0 | -8.0 | -295.0 | |
| Debt Issued | 560.1 | 832.3 | 357.0 | -2.3 | 1,568.4 | 664.0 | 680.9 | 229.8 | 821.1 | 189.8 | 122.0 | 249.0 | 145.0 | 33.7 | 0.0 | 0.0 | 815.0 | |
| Issuance of Common Stock | 35.9 | 0.0 | 0.0 | 22.2 | 16.0 | 20.9 | 42.3 | 22.8 | 11.0 | 14.5 | 17.8 | 18.3 | 6.6 | 30.3 | 70.8 | 7.6 | 1.4 | |
| Repurchase of Common Stock | -618.5 | -1,414.5 | -821.7 | -405.5 | -1,104.2 | -874.2 | -235.2 | -228.9 | -342.6 | -187.6 | -138.4 | -130.7 | -217.0 | -82.8 | -191.1 | -91.4 | -196.1 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -20.9 | -613.0 | -229.0 | 0.0 | -1.2 | -2.5 | -2.5 | -2.7 | -2.8 | -2.8 | -3.1 | -3.6 | |
| Other Financing Activities | 276.1 | 0.0 | 0.0 | -54.5 | 1,529.2 | 609.6 | 1,114.5 | 404.1 | 774.9 | 149.8 | 117.1 | 243.3 | 151.8 | 36.4 | 2.6 | 0.9 | 244.8 | |
| Cash from Financing | -548.7 | 0.0 | 0.0 | -455.0 | -547.2 | -523.6 | -289.4 | -200.0 | -218.6 | -180.6 | -165.0 | -58.6 | -130.4 | -86.6 | -128.5 | -94.0 | -248.5 |
| 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 | -68.8 | |
| Debt Issued | 3,074.9 | 274.2 | 251.7 | 107.0 | 199.4 | 91.1 | 72.6 | 89.6 | 103.6 | 0.0 | |
| 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 | -171.2 | -548.0 | -486.8 | -217.2 | -162.6 | -323.5 | -254.7 | -171.8 | -71.7 | -120.4 | |
| 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 | 5.4 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -183.8 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -7.0 | -16.5 | 13.9 | 3.6 | -62.2 | 38.0 | 51.0 | 16.4 | -15.6 | 29.7 | -10.2 | -19.0 | 21.9 | 11.6 | -64.1 | -10.4 | -32.0 | |
| Closing Cash Balance | 156.0 | 134.1 | 150.7 | 136.8 | 133.2 | 195.4 | 157.4 | 106.4 | 90.0 | 105.6 | 75.9 | 86.1 | 105.1 | 83.2 | 71.6 | 135.8 | 146.2 |
| 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 | 27.9 | -54.9 | 42.4 | -37.6 | 33.6 | -5.4 | 20.4 | -24.8 | 23.6 | -26.2 | |
| Closing Cash Balance | 162.0 | 134.1 | 189.0 | 146.6 | 184.3 | 150.7 | 156.0 | 135.7 | 160.4 | 136.8 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 551.0 | 769.9 | 607.4 | 464.7 | 503.4 | 416.2 | 342.9 | 236.4 | 191.8 | 205.8 | 163.3 | 108.0 | 162.4 | 112.0 | 104.3 | 122.1 | 88.3 | |
| Real Free Cash Flow | 407.5 | 613.2 | 458.0 | 340.8 | 388.1 | 303.8 | 249.2 | 153.4 | 116.9 | 144.6 | 107.8 | 62.7 | 126.1 | 86.1 | 83.0 | 106.6 | 71.0 |
| 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 | 173.9 | 219.5 | 276.2 | 65.5 | 186.8 | 219.4 | 205.7 | 61.6 | 120.8 | 163.0 | |
| Real Free Cash Flow | 129.6 | 187.1 | 234.3 | 23.8 | 146.2 | 179.4 | 163.3 | 26.2 | 89.2 | 128.9 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 41.1 | 39.8 | -45.5 |
| P/S | 13.1 | 7.9 | 0.7 |
| P/B | -15.5 | 3.9 | 0.7 |
| P/FCF | 47 | 43.2 | -24 |
| Market cap | $41.7 | $29.2 |
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 % | 70.8 % | 0 % |
| Debt to Income | 467.5 % | 597.6 % | 0 % |
| Debt to Free cash flow | 534.9 % | 17.9 % | 0 % |
| Interest expense percentage | 14.9 % | 16 % | -12.5 % |
| Current ratio | 0.8 | 1.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -37.7 % | 10.4 % | 0 % |
| ROA | 35.2 % | 14.2 % | 0 % |
| CapEx to Revenue | 0.4 % | 2 % | 0 % |
| RaD to Revenue | 0 % | 10.9 % | 0 % |
| ROEM | 541,291.0 | 130472.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 82.9 % | 72.5 % | 31 % |
| Operating margin | 47.5 % | 26.8 % | -19.8 % |
| Net margin | 31.9 % | 18 % | -21.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.5 % | 0 % |
| Dividend payout percentage | 0 % | 19.5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 24.0 mil | 31.8 mil |
| Employee count | 3.8 tis | 2.6 tis |
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