Ostatní
Návod 
Comfort Systems USA, Inc.
FIX
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
34.2B
Obrat
9B
Zisk
1B
Aktiva
6B
Dluh
0B
ROE
0%
ROA
0%
PE
47
PS
5
Cena 1R
276-1,147
⌀ Cena
703.04
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
29-04-2026
Poslední dividenda
06-03-2026
Profil
Comfort Systems USA, Inc. poskytuje mechanickou a elektrickou instalaci, renovaci, údržbu, opravy a náhradní služby pro průmysl mechanických a elektrických služeb ve Spojených státech. Zabývá se projektováním, projektováním, integrací, instalací a uváděním do provozu mechanických, elektrických a instalatérských systémů (MEP) a renovací, rozšiřováním, údržbou, monitorováním, opravou a výměnou stávajících budov. Společnost nabízí své služby pro vytápění, ventilaci a klimatizaci (HVAC), jakož i instalatérství, potrubí a řízení, výstavbu mimo areál, elektrickou, monitorovací a protipožární ochranu. Slouží majitelům a developerům budov, generálním dodavatelům, architektům, poradenským inženýrům a realitním manažerům na komerčních, průmyslových a institucionálních trzích s europoslanci. Comfort Systems USA, Inc. byla založena v roce 1917 a sídlí v Houstonu v Texasu.
Sektor
Industrials
Odvětví
Engineering & Construction
Počet zaměstnanců
18300
Založení
1997-06-27
Podobné společnosti
$ 237.31
+ $ 3.83
$ 99.72
+ $ 1.22
$ 289.63
+ $ 3.22
$ 199.72
- $ 0.72
$ 647.41
- $ 1.93
$ 127.66
+ $ 2.21
$ 112.75
+ $ 1.38
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 | 9,101.6 | 9,101.6 | 7,027.5 | 5,206.8 | 4,140.4 | 3,073.6 | 2,856.7 | 2,615.3 | 2,182.9 | 1,787.9 | 1,634.3 | 1,580.5 | 1,410.8 | 1,357.3 | 1,331.2 | 1,240.0 | 1,108.3 | |
| Cost of Revenues | 6,905.7 | 6,905.7 | 5,551.1 | 4,216.3 | 3,398.8 | 2,510.4 | 2,309.7 | 2,113.3 | 1,736.6 | 1,421.6 | 1,290.3 | 1,262.4 | 1,161.0 | 1,117.4 | 1,123.6 | 1,058.6 | 919.6 | |
| Gross Profit | 2,195.9 | 2,195.9 | 1,476.4 | 990.5 | 741.6 | 563.2 | 547.0 | 501.9 | 446.3 | 366.3 | 344.0 | 318.1 | 249.8 | 239.9 | 207.6 | 181.5 | 188.7 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 2,646.1 | 2,451.0 | 2,173.3 | 1,831.3 | 1,867.8 | 1,812.4 | 1,810.3 | 1,537.0 | 1,357.6 | 1,378.1 | |
| Cost of Revenues | 1,971.4 | 1,843.1 | 1,663.4 | 1,427.9 | 1,434.1 | 1,430.7 | 1,446.7 | 1,239.7 | 1,087.8 | 1,100.6 | |
| Gross Profit | 674.7 | 607.9 | 509.9 | 403.4 | 433.7 | 381.7 | 363.6 | 297.4 | 269.8 | 277.5 |
| 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 | 536.2 | 489.3 | 376.3 | 357.8 | 340.0 | 297.0 | 266.6 | 243.2 | 229.0 | 207.7 | 194.2 | 185.8 | 172.1 | 163.4 | |
| Depreciation & Amortization | 151.3 | 142.0 | 145.5 | 81.6 | 81.3 | 66.4 | 60.6 | 49.4 | 42.7 | 37.5 | 26.2 | 23.4 | 21.3 | 18.6 | 20.6 | 20.1 | 17.4 | |
| Total Operating Expenses | 883.3 | 883.3 | 727.0 | 574.4 | 489.3 | 376.3 | 357.8 | 340.0 | 297.0 | 266.6 | 243.2 | 229.0 | 207.7 | 194.2 | 185.8 | 172.1 | 162.9 | |
| Operating Income | 1,314.2 | 1,312.6 | 749.4 | 418.4 | 171.1 | 188.4 | 128.6 | 163.6 | 150.2 | 99.3 | 101.6 | 90.0 | 42.2 | 46.3 | 22.3 | -49.4 | 20.0 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 150.1 | 142.9 | ||
| Depreciation & Amortization | 37.6 | 44.9 | 34.6 | 34.1 | 34.9 | 36.8 | 38.7 | 35.2 | 27.9 | 29.1 | ||
| Total Operating Expenses | 249.4 | 229.6 | 210.0 | 194.3 | 207.4 | 178.8 | 178.9 | 161.9 | 150.1 | 142.9 | ||
| Operating Income | 426.4 | 378.9 | 299.9 | 209.1 | 226.4 | 202.9 | 184.7 | 135.5 | 119.7 | 135.1 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 21.6 | 21.6 | 11.6 | 3.5 | 0.4 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | |
| Interest Expense | 9.0 | 9.0 | 6.6 | 10.3 | 13.3 | 5.0 | 8.3 | 8.4 | 3.6 | 3.1 | 2.3 | 1.7 | 1.8 | 1.3 | 1.6 | 1.9 | 1.7 | |
| Other Expense | -20.7 | -19.2 | -82.8 | -30.2 | 64.8 | 1.8 | 62.9 | -11.9 | 3.0 | 4.3 | 2.6 | 1.2 | -0.1 | 2.4 | 1.3 | -52.2 | -3.9 | |
| IBT | 1,293.5 | 1,293.5 | 666.6 | 388.2 | 235.9 | 190.3 | 191.5 | 151.7 | 148.7 | 100.9 | 101.1 | 88.7 | 40.2 | 46.8 | 21.5 | -44.7 | 20.4 | |
| Income Tax Expense | 270.9 | 270.9 | 144.1 | 64.8 | -10.1 | 46.9 | 41.4 | 37.4 | 35.8 | 45.7 | 36.2 | 31.2 | 11.6 | 18.1 | 10.0 | -8.2 | 6.4 | |
| Net Income | 1,022.6 | 1,022.6 | 522.4 | 323.4 | 245.9 | 143.3 | 150.1 | 114.3 | 112.9 | 55.3 | 64.9 | 49.4 | 23.1 | 27.3 | 13.5 | -36.8 | 14.7 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 8.1 | 6.4 | 2.8 | 4.3 | 4.9 | 3.8 | 1.3 | 1.6 | 1.1 | 1.0 | ||
| Interest Expense | 2.8 | 3.0 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 1.6 | 0.4 | 1.9 | ||
| Other Expense | -7.9 | -8.4 | -3.4 | -1.1 | -40.3 | -15.1 | -15.0 | -12.4 | -8.5 | -9.7 | ||
| IBT | 418.5 | 370.5 | 296.5 | 208.0 | 186.0 | 187.8 | 169.7 | 123.1 | 111.7 | 125.4 | ||
| Income Tax Expense | 87.7 | 78.8 | 65.6 | 38.7 | 40.2 | 41.6 | 35.6 | 26.7 | 20.1 | 20.3 | ||
| Net Income | 330.8 | 291.6 | 230.8 | 169.3 | 145.9 | 146.2 | 134.0 | 96.3 | 91.6 | 105.1 |
| 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 | $9.03 | $6.84 | $3.95 | $4.11 | $3.10 | $3.03 | $1.48 | $1.74 | $1.32 | $0.61 | $0.73 | $0.36 | $-0.99 | $0.39 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $9.01 | $6.82 | $3.93 | $4.09 | $3.08 | $3.00 | $1.47 | $1.72 | $1.30 | $0.61 | $0.73 | $0.36 | $-0.99 | $0.39 | |
| Shares Outstanding | 35.3 | 35.3 | 35.7 | 35.8 | 35.9 | 36.3 | 36.5 | 36.9 | 37.2 | 37.2 | 37.3 | 37.4 | 37.5 | 37.2 | 37.1 | 37.4 | 37.5 | |
| Diluted Shares Outstanding | 35.3 | 35.4 | 35.8 | 35.9 | 36.0 | 36.5 | 36.7 | 37.1 | 37.6 | 37.7 | 37.8 | 37.9 | 37.8 | 37.5 | 37.3 | 37.4 | 37.8 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.56 | $2.93 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.55 | $2.93 | ||
| Shares Outstanding | 35.3 | 35.3 | 35.3 | 35.5 | 35.7 | 35.7 | 35.7 | 35.7 | 35.8 | 35.8 | ||
| Diluted Shares Outstanding | 35.3 | 35.4 | 35.4 | 35.6 | 35.8 | 35.8 | 35.8 | 35.8 | 35.9 | 35.9 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 199.4 | 549.9 | 205.2 | 57.2 | 58.8 | 54.9 | 50.8 | 45.6 | 36.5 | 32.1 | 56.5 | 32.1 | 52.1 | 40.8 | 51.2 | 86.3 | |
| 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 | |
| Total Cash & ST Investments | 199.4 | 549.9 | 205.2 | 57.2 | 58.8 | 54.9 | 50.8 | 45.6 | 36.5 | 32.1 | 56.5 | 32.1 | 52.1 | 40.8 | 51.2 | 86.3 | |
| Accounts Receivable | 2,014.7 | 2,134.9 | 1,586.1 | 1,128.3 | 923.0 | 683.8 | 714.9 | 528.8 | 413.0 | 348.2 | 333.4 | 331.2 | 295.6 | 283.2 | 273.6 | 250.1 | |
| Inventory | 63.8 | 59.2 | 65.5 | 35.3 | 21.9 | 13.5 | 10.1 | 12.4 | 10.3 | 9.2 | 7.9 | 8.6 | 8.4 | 9.6 | 10.6 | 9.4 | |
| Other Current Assets | 45.5 | 46.2 | 54.3 | 122.1 | 23.7 | 73.2 | 14.4 | 35.3 | 39.8 | 35.7 | 34.4 | 49.8 | 49.0 | 47.1 | 27.2 | 26.6 | |
| Total Current Assets | 2,323.4 | 2,790.2 | 1,911.1 | 1,307.7 | 1,027.3 | 811.9 | 790.2 | 609.7 | 489.4 | 416.0 | 424.3 | 413.2 | 397.0 | 372.6 | 387.3 | 402.9 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 860.5 | 331.7 | 204.8 | 549.9 | 415.6 | 199.4 | 100.8 | 205.2 | 137.6 | 60.0 | |
| Short Term Investments | 20.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 881.2 | 331.7 | 204.8 | 549.9 | 415.6 | 199.4 | 100.8 | 205.2 | 137.6 | 60.0 | |
| Accounts Receivable | 2,701.0 | 2,602.8 | 2,278.8 | 2,134.9 | 2,029.5 | 2,014.7 | 1,813.8 | 1,586.1 | 1,578.0 | 1,348.2 | |
| Inventory | 78.8 | 70.7 | 63.0 | 59.2 | 55.7 | 63.8 | 71.1 | 65.5 | 53.9 | 41.6 | |
| Other Current Assets | 42.5 | 38.0 | 50.9 | 46.2 | 36.1 | 45.5 | 62.5 | 54.3 | 42.7 | 50.5 | |
| Total Current Assets | 3,703.5 | 3,043.3 | 2,597.5 | 2,790.2 | 2,536.9 | 2,323.4 | 2,048.2 | 1,911.1 | 1,812.2 | 1,500.3 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 467.0 | 506.3 | 414.3 | 143.9 | 253.3 | 117.2 | 193.9 | 99.6 | 87.6 | 68.2 | 60.8 | 55.8 | 46.9 | 41.4 | 42.0 | 43.6 | |
| Goodwill | 874.9 | 875.3 | 666.8 | 611.8 | 592.1 | 464.4 | 332.4 | 235.2 | 200.6 | 149.2 | 143.9 | 140.3 | 114.6 | 114.6 | 107.1 | 147.8 | |
| Intangible Assets | 480.9 | 434.4 | 280.4 | 273.9 | 304.8 | 231.8 | 160.0 | 95.3 | 76.0 | 42.4 | 41.1 | 45.7 | 37.4 | 44.5 | 48.3 | 39.6 | |
| Long-Term Investments | 5.6 | 0.0 | 0.0 | 0.0 | 0.0 | -29.4 | 0.0 | -17.6 | -23.0 | -27.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 12.0 | 19.4 | 15.2 | 144.5 | 8.7 | 132.1 | 6.6 | 22.8 | 4.6 | 5.9 | 21.6 | 10.8 | 6.0 | 7.7 | 6.3 | 6.0 | |
| Total Long-Term Assets | 1,890.6 | 1,920.8 | 1,394.5 | 1,289.8 | 1,181.8 | 945.5 | 714.8 | 452.9 | 391.8 | 292.9 | 267.3 | 252.6 | 204.8 | 208.2 | 203.8 | 237.1 | |
| Total Assets | 4,214.0 | 4,711.1 | 3,305.6 | 2,597.5 | 2,209.1 | 1,757.4 | 1,505.0 | 1,062.6 | 881.1 | 708.9 | 691.6 | 665.8 | 601.8 | 580.8 | 591.1 | 640.0 |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 612.1 | 537.7 | 521.7 | 506.3 | 475.5 | 467.0 | 453.4 | 414.3 | 396.0 | 305.6 | |
| Goodwill | 928.2 | 927.8 | 905.8 | 875.3 | 875.2 | 874.9 | 862.9 | 666.8 | 637.5 | 637.5 | |
| Intangible Assets | 431.9 | 451.4 | 441.5 | 434.4 | 456.5 | 480.9 | 489.9 | 280.4 | 274.1 | 285.1 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.3 | 3.7 | 3.6 | |
| Other Long-Term Assets | 24.2 | 19.2 | 19.2 | 19.4 | 18.5 | 17.6 | 16.5 | 10.9 | 11.1 | 12.1 | |
| Total Long-Term Assets | 2,074.3 | 2,020.5 | 1,971.7 | 1,920.8 | 1,875.9 | 1,890.6 | 1,854.6 | 1,394.5 | 1,328.4 | 1,414.8 | |
| Total Assets | 5,777.9 | 5,063.7 | 4,569.2 | 4,711.1 | 4,412.8 | 4,214.0 | 3,902.8 | 3,305.6 | 3,140.6 | 2,915.1 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 590.5 | 654.9 | 420.0 | 337.4 | 254.8 | 204.1 | 196.2 | 176.2 | 132.0 | 103.4 | 106.7 | 106.2 | 100.8 | 100.6 | 114.3 | 101.1 | |
| Short-Term Debt | 44.3 | 34.2 | 29.3 | 9.0 | 21.8 | 16.6 | 34.8 | 3.3 | 0.6 | 0.8 | 0.8 | 0.3 | 2.0 | 0.3 | 0.6 | 1.3 | |
| Other Current Liabilities | 550.3 | 488.8 | 355.8 | 362.6 | 238.8 | 245.9 | 204.5 | 156.6 | 135.1 | 129.5 | 112.6 | 98.7 | 102.0 | 93.8 | 163.1 | 165.8 | |
| Current Liabilities | 2,334.9 | 2,582.8 | 1,721.2 | 1,170.8 | 836.6 | 692.9 | 608.0 | 467.1 | 373.7 | 317.7 | 305.4 | 282.6 | 269.4 | 268.6 | 278.0 | 268.2 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 665.1 | 573.3 | 560.7 | 654.9 | 603.5 | 590.5 | 557.9 | 420.0 | 441.1 | 396.2 | |
| Short-Term Debt | 34.4 | 11.7 | 4.1 | 34.2 | 6.0 | 17.7 | 12.9 | 29.3 | 13.3 | 35.4 | |
| Other Current Liabilities | 598.5 | 568.3 | 579.1 | 488.8 | 622.0 | 576.8 | 437.0 | 355.8 | 399.2 | 353.6 | |
| Current Liabilities | 3,032.2 | 2,699.6 | 2,411.2 | 2,582.8 | 2,429.1 | 2,334.9 | 2,139.7 | 1,721.2 | 1,629.0 | 1,481.5 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 73.4 | 274.4 | 227.5 | 247.2 | 492.9 | 235.7 | 278.0 | 73.6 | 59.9 | 2.0 | 10.8 | 40.0 | 0.0 | 7.1 | 14.7 | 28.7 | |
| Capital Leases | 208.7 | 240.3 | 212.6 | 132.9 | 126.8 | 97.2 | 86.7 | 0.0 | 0.0 | 0.3 | 0.5 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 1.1 | 2.2 | 1.1 | 0.0 | 1.7 | 1.3 | 1.4 | 1.4 | 2.3 | 2.3 | 1.8 | 10.8 | 9.9 | 8.0 | 4.5 | 18.9 | |
| Total Liabilities | 2,731.7 | 3,006.4 | 2,027.8 | 1,597.6 | 1,403.4 | 1,060.9 | 919.7 | 564.5 | 463.2 | 332.3 | 326.6 | 344.4 | 287.8 | 293.4 | 308.0 | 327.2 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 389.4 | 272.0 | 274.1 | 274.4 | 270.6 | 282.1 | 286.7 | 227.5 | 225.4 | 249.2 | |
| Capital Leases | 0.0 | 210.6 | 210.4 | 240.3 | 208.3 | 208.7 | 209.7 | 188.1 | 191.5 | 115.3 | |
| Def. Tax Liability | 2.2 | 2.2 | 2.2 | 2.2 | 1.1 | 1.1 | 1.1 | 1.1 | 6.6 | 0.0 | |
| Total Liabilities | 3,544.5 | 3,092.5 | 2,792.2 | 3,006.4 | 2,825.0 | 2,731.7 | 2,530.3 | 2,027.8 | 1,933.5 | 1,803.7 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Retained Earnings | 1,358.4 | 1,627.3 | 1,147.7 | 854.6 | 628.8 | 502.8 | 368.7 | 268.9 | 168.3 | 124.0 | 69.4 | 29.4 | 14.8 | -6.5 | -20.0 | 20.6 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -119.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 1,482.3 | 1,704.7 | 1,277.8 | 999.9 | 805.7 | 696.4 | 585.3 | 498.0 | 417.9 | 376.6 | 346.7 | 306.3 | 295.8 | 270.4 | 264.6 | 312.8 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Retained Earnings | 2,271.4 | 1,997.4 | 1,782.5 | 1,627.3 | 1,493.9 | 1,358.4 | 1,235.1 | 1,147.7 | 1,065.0 | 967.9 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 2,233.4 | 1,971.2 | 1,777.0 | 1,704.7 | 1,587.7 | 1,482.3 | 1,372.5 | 1,277.8 | 1,207.2 | 1,111.5 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 326.3 | 308.6 | 256.8 | 256.2 | 514.8 | 235.7 | 312.8 | 76.9 | 60.5 | 2.8 | 11.5 | 40.3 | 2.0 | 7.4 | 15.4 | 29.9 | |
| Book Value | 1,482.3 | 1,704.7 | 1,277.8 | 999.9 | 805.7 | 696.4 | 585.3 | 498.0 | 417.9 | 376.6 | 365.0 | 321.4 | 314.0 | 287.3 | 283.1 | 312.8 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 2,233.4 | 1,971.2 | 1,777.0 | 1,704.7 | 1,587.7 | 1,482.3 | 1,372.5 | 1,277.8 | 1,207.2 | 1,111.5 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 427.0 | 1,022.6 | 522.4 | 323.4 | 245.9 | 143.3 | 150.1 | 114.3 | 112.9 | 55.3 | 64.9 | 57.4 | 28.6 | 28.6 | 11.8 | -36.5 | 14.7 | |
| Depreciation & Amortization | 122.1 | 79.6 | 145.5 | 81.6 | 81.3 | 68.9 | 60.6 | 51.6 | 42.7 | 37.5 | 26.2 | 23.4 | 21.3 | 18.6 | 20.6 | 20.1 | 17.4 | |
| Stock-Based Compensation | 14.8 | 21.8 | 16.6 | 12.9 | 10.5 | 10.6 | 6.9 | 5.9 | 7.2 | 6.4 | 5.0 | 5.6 | 4.8 | 4.0 | 2.8 | 3.6 | 3.7 | |
| Change Working Capital | -30.5 | -67.7 | 107.4 | 73.5 | 30.0 | -57.0 | 64.8 | -47.0 | -25.1 | 13.5 | -2.5 | 11.1 | -9.3 | -15.2 | -9.7 | -2.3 | -3.9 | |
| Change In Accounts Receivable | -533.7 | -614.2 | -415.3 | 0.0 | -223.2 | -58.0 | 38.5 | -49.5 | -68.6 | -37.8 | 7.0 | -3.6 | -18.3 | -12.4 | 2.9 | 21.0 | -3.8 | |
| Change In Accounts Payable | 289.3 | -276.1 | 502.9 | 0.0 | 165.9 | -37.9 | 8.4 | -4.3 | 28.3 | 22.1 | 2.7 | 11.6 | -4.1 | 6.8 | -15.6 | -21.5 | 0.0 | |
| Change In Inventories | -21.7 | -24.4 | 6.5 | 0.0 | -13.5 | -5.7 | -1.5 | 2.4 | -1.5 | -0.6 | 0.2 | 1.0 | 0.3 | 1.2 | 1.2 | -0.3 | 1.0 | |
| Other Non-cash Items | 262.4 | 135.4 | 123.7 | 52.9 | 28.2 | 7.3 | 11.9 | 21.5 | 5.1 | -2.7 | -1.2 | 0.8 | 1.7 | -2.0 | 1.4 | 54.3 | 3.6 | |
| Cash from Operations | 723.7 | 0.0 | 0.0 | 639.6 | 301.5 | 180.2 | 286.5 | 142.0 | 147.2 | 114.1 | 91.2 | 97.9 | 42.6 | 38.4 | 30.5 | 29.7 | 32.1 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 330.8 | 291.6 | 230.8 | 169.3 | 145.9 | 146.2 | 134.0 | 96.3 | 91.6 | 105.1 | |
| Depreciation & Amortization | 37.8 | -9.3 | 34.6 | 34.1 | 34.9 | 36.8 | 38.7 | 35.2 | 27.9 | 20.4 | |
| Stock-Based Compensation | 6.1 | 3.6 | 4.2 | 8.0 | 4.5 | 2.0 | 2.7 | 7.4 | 3.8 | 0.9 | |
| Change Working Capital | 81.2 | 194.6 | -29.6 | -313.8 | 5.6 | 90.3 | 9.8 | 1.7 | 59.7 | -101.7 | |
| Change In Accounts Receivable | -116.0 | -95.0 | -301.4 | -101.8 | -93.9 | 254.0 | -182.1 | -130.4 | 7.4 | -228.6 | |
| Change In Accounts Payable | -81.3 | 125.4 | -7.6 | -312.5 | 179.1 | 45.8 | 159.2 | 118.8 | -48.9 | 60.2 | |
| Change In Inventories | -4.9 | -8.1 | -7.6 | -3.8 | -3.5 | 8.1 | 7.3 | -5.3 | -11.4 | -12.3 | |
| Other Non-cash Items | 25.5 | 66.4 | 13.4 | 12.4 | 53.7 | 26.9 | 22.9 | 20.2 | 11.0 | 17.9 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 173.0 | 214.2 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -102.0 | -154.9 | -111.1 | -94.8 | -48.4 | -22.3 | -24.1 | -31.8 | -27.3 | -35.5 | -23.2 | -20.8 | -19.2 | -17.4 | -11.8 | -8.7 | -7.1 | |
| Acquisitions | -277.8 | -279.6 | -235.5 | -102.3 | -49.2 | -227.5 | -185.9 | -194.9 | -70.1 | -94.9 | -57.2 | -6.2 | -56.3 | 0.0 | -12.5 | -29.8 | 1.5 | |
| Investments | -2.0 | 0.0 | -2.5 | -1.9 | -2.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | |
| Sales of Investment | 100.3 | 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 | 2.0 | 3.9 | |
| Other Investing Activities | -99.7 | 0.0 | 0.0 | 6.0 | 2.9 | 3.1 | 2.3 | 2.2 | 1.7 | 1.4 | 1.1 | 1.3 | 1.4 | 1.1 | 1.1 | 0.7 | -42.7 | |
| Cash from Investing | -381.8 | 0.0 | 0.0 | -193.0 | -97.2 | -246.7 | -207.8 | -224.5 | -95.7 | -129.0 | -79.3 | -25.6 | -74.1 | -16.3 | -23.2 | -35.8 | -43.0 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -66.1 | -35.3 | -31.3 | -22.2 | -40.7 | -22.1 | -23.4 | -25.0 | -25.3 | -28.4 | |
| Acquisitions | 0.0 | -4.5 | -55.7 | -68.4 | 0.0 | -0.8 | -38.0 | -196.7 | -48.0 | 3.0 | |
| Investments | 0.0 | 7.5 | -0.2 | -7.3 | -0.7 | -0.5 | -0.2 | -1.0 | -0.6 | -0.1 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 103.3 | -3.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -103.3 | 3.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -73.9 | -25.5 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -154.5 | 0.0 | 0.0 | -227.0 | -693.2 | -159.5 | -287.5 | -231.8 | -120.1 | -133.1 | -154.8 | -53.4 | -92.1 | -5.4 | -7.3 | -14.4 | -18.6 | |
| Debt Issued | 218.3 | 308.6 | 51.8 | 227.6 | 434.6 | 438.5 | 210.4 | 467.7 | 136.5 | 190.8 | 146.1 | 24.6 | 130.5 | 0.0 | -0.6 | -0.2 | 48.6 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 280.6 | 270.1 | 358.4 | 127.1 | 179.1 | 145.6 | 28.2 | 129.7 | 4.9 | 0.3 | 0.3 | 0.5 | |
| Repurchase of Common Stock | -25.5 | -216.0 | -57.9 | -21.2 | -41.5 | -29.4 | -31.2 | -21.0 | -30.1 | -10.4 | -14.4 | -9.3 | -8.5 | -2.5 | -3.4 | -7.3 | -5.7 | |
| Dividends Paid | -36.6 | 0.0 | 0.0 | -30.4 | -20.1 | -17.4 | -15.5 | -14.5 | -12.3 | -11.0 | -10.3 | -9.4 | -8.4 | -7.9 | -7.5 | -7.5 | -7.5 | |
| Other Financing Activities | 13.0 | 0.0 | 0.0 | -20.0 | 548.8 | -3.9 | -10.5 | -3.4 | -7.0 | -5.2 | -2.3 | -4.0 | -9.1 | 0.0 | 0.1 | -0.2 | 0.7 | |
| Cash from Financing | -202.4 | 0.0 | 0.0 | -298.6 | -205.9 | 70.5 | -74.6 | 87.6 | -42.4 | 19.3 | -36.3 | -47.8 | 11.6 | -10.9 | -17.8 | -29.0 | -30.7 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.1 | -100.0 | |
| Debt Issued | 423.7 | 140.1 | 5.4 | -30.4 | 32.0 | -23.1 | 0.2 | 42.8 | 28.1 | 76.1 | |
| 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 | 124.1 | -12.8 | -19.9 | -91.4 | -15.9 | -30.9 | -10.8 | -0.3 | -12.6 | -1.8 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.9 | -8.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.3 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -31.6 | -111.1 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 139.4 | 432.0 | 344.8 | 147.9 | -1.6 | 3.9 | 4.1 | 5.2 | 9.1 | 4.5 | -24.4 | 24.4 | -20.0 | 11.3 | -10.5 | -35.1 | -41.5 | |
| Closing Cash Balance | 199.4 | 981.9 | 549.9 | 205.2 | 57.2 | 58.8 | 54.9 | 50.8 | 45.6 | 36.5 | 32.1 | 56.5 | 32.1 | 52.1 | 40.8 | 51.2 | 86.3 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 121.4 | 528.8 | 127.0 | -345.2 | 134.4 | 216.2 | 98.6 | -104.4 | 67.5 | 77.6 | |
| Closing Cash Balance | 981.9 | 860.5 | 331.7 | 204.8 | 549.9 | 415.6 | 199.4 | 100.8 | 205.2 | 137.6 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 621.6 | 1,031.5 | 738.0 | 544.7 | 253.2 | 157.8 | 262.4 | 110.3 | 119.9 | 78.6 | 68.0 | 77.1 | 23.4 | 21.0 | 18.7 | 21.0 | 25.1 | |
| Real Free Cash Flow | 606.8 | 1,009.6 | 721.3 | 531.8 | 242.6 | 147.2 | 255.4 | 104.4 | 112.8 | 72.2 | 62.9 | 71.5 | 18.6 | 17.0 | 15.9 | 17.4 | 21.4 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 402.5 | 517.9 | 221.2 | -110.2 | 169.8 | 280.1 | 166.5 | 121.6 | 147.7 | 185.8 | |
| Real Free Cash Flow | 396.4 | 514.4 | 217.1 | -118.2 | 165.3 | 278.1 | 163.8 | 114.2 | 143.9 | 184.9 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 46.9 | 27.9 | 5649.9 |
| P/S | 5.3 | 1 | 218.6 |
| P/B | 21.5 | 3.9 | 1051.1 |
| P/FCF | 47.5 | 20.2 | 22128.9 |
| Market cap | $34.2 | $13.5 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 0 % | 8.1 % | 0 % |
| Debt to Income | 41.4 % | 124.2 % | 0 % |
| Debt to Free cash flow | 42 % | 241.7 % | 0 % |
| Interest expense percentage | 0.7 % | 3.9 % | 48.8 % |
| Current ratio | 1.2 | 1.3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 45.8 % | 14.6 % | 0 % |
| ROA | 17.7 % | 6.1 % | 0 % |
| CapEx to Revenue | 1.7 % | 1.2 % | 4.9 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 497,357.4 | 188367.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 24.1 % | 18.7 % | 38.2 % |
| Operating margin | 14.4 % | 5.1 % | 28.5 % |
| Net margin | 11.2 % | 3.7 % | 34.4 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.9 % | 0 % |
| Dividend payout percentage | 0 % | 21.8 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 35.3 mil | 37.0 mil |
| Employee count | 18.3 tis | 8.7 tis |
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