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Společnost Fabrinet poskytuje optické obaly a přesné optické, elektromechanické a elektronické výrobní služby v Severní Americe, Asii a Tichomoří a v Evropě. Společnost nabízí řadu pokročilých optických a elektromechanických schopností ve výrobním procesu, včetně návrhu a inženýrství procesu, řízení dodavatelského řetězce, výroby, montáže desek plošných spojů, pokročilého balení, integrace, konečné montáže a testování. Jeho produkty zahrnují přepínací produkty, včetně překonfigurovatelných optických přídavných multiplexerů, optických zesilovačů, modulátorů a dalších optických komponent a modulů, které umožňují síťovým manažerům směrovat hlasovou, video a datovou komunikaci přes optické kabely na různých vlnových délkách, rychlostech a na různých vzdálenostech. Mezi produkty společnosti patří také laditelné lasery, transceivery a transpondéry a aktivní optické kabely, které umožňují vysokorychlostní propojení datových center a výpočetních clusterů, stejně jako Infiniband, Ethernet, Fibre Channel a optické propojovací rozhraní. Kromě toho poskytuje pevné diodové, plynové a vláknové lasery používané v průmyslu zpracování polovodičů, biotechnologií a zdravotnických prostředků, metrologii a zpracování materiálu a diferenční tlakové, mikrogyroskopické, palivové a jiné snímače používané v automobilovém průmyslu, jakož i bezkontaktní snímače teploty pro zdravotnický průmysl. Dále společnost navrhuje a vyrábí krystaly, čočky, hranoly, zrcadla, laserové komponenty a substráty specifické pro aplikace; a další výrobky z vlastního a standardního borosilikátu, čirého taveného křemene a syntetického taveného křemičitého skla. Slouží výrobcům originálních zařízení pro optické komunikační komponenty, moduly a subsystémy, průmyslové lasery, automobilové komponenty, zdravotnické prostředky a snímače. Společnost byla založena v roce 1999 a sídlí v George Townu na Kajmanských ostrovech.
Sektor
Technology
Odvětví
Hardware, Equipment & Parts
Počet zaměstnanců
14213
Založení
2010-06-25
Podobné společnosti
$ 51.03
- $ 0.21
$ 79.67
+ $ 0.77
$ 154.74
- $ 0.06
$ 46.75
- $ 0.47
$ 26.03
+ $ 0.26
$ 86.15
- $ 0.52
$ 69.43
- $ 0.27
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 | 3,892.5 | 3,419.3 | 2,883.0 | 2,645.2 | 2,262.2 | 1,879.4 | 1,641.8 | 1,584.3 | 1,371.9 | 1,420.5 | 976.7 | 773.6 | 677.9 | 641.5 | 564.7 | 743.6 | 505.7 | |
| Cost of Revenues | 3,424.9 | 3,006.0 | 2,526.8 | 2,309.0 | 1,983.6 | 1,658.0 | 1,455.7 | 1,405.1 | 1,218.5 | 1,249.0 | 857.2 | 685.8 | 603.6 | 572.1 | 502.8 | 648.8 | 441.4 | |
| Gross Profit | 467.6 | 413.3 | 356.1 | 336.3 | 278.6 | 221.4 | 186.1 | 179.2 | 153.4 | 171.5 | 119.5 | 87.8 | 74.2 | 69.4 | 61.9 | 94.7 | 64.3 |
| Revenue | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,132.9 | 978.1 | 909.7 | 871.8 | 833.6 | 804.2 | 753.3 | 731.5 | 712.7 | 685.5 | |
| Cost of Revenues | 995.2 | 861.7 | 798.4 | 769.6 | 732.8 | 705.2 | 660.8 | 640.6 | 624.4 | 601.1 | |
| Gross Profit | 137.7 | 116.4 | 111.3 | 102.2 | 100.8 | 99.0 | 92.4 | 90.9 | 88.3 | 84.4 |
| 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 | 77.7 | 73.9 | 70.6 | 68.4 | 55.1 | 57.8 | 65.6 | 49.8 | 39.5 | 27.7 | 23.8 | 23.5 | 24.8 | 16.2 | |
| Depreciation & Amortization | 57.4 | 53.4 | 49.0 | 43.8 | 39.5 | 36.6 | 39.9 | 39.0 | 29.1 | 23.8 | 17.4 | 12.9 | 10.7 | 10.2 | 9.7 | 9.2 | 8.2 | |
| Total Operating Expenses | 91.1 | 88.9 | 78.5 | 77.7 | 73.9 | 70.6 | 68.4 | 55.1 | 57.8 | 65.6 | 49.8 | 39.5 | 27.7 | 23.8 | 23.5 | 24.8 | 16.2 | |
| Operating Income | 376.5 | 324.4 | 277.6 | 251.7 | 204.5 | 150.8 | 117.4 | 122.6 | 93.8 | 105.8 | 69.8 | 47.2 | 91.3 | 70.8 | -60.8 | 69.9 | 48.2 |
| 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 | 14.9 | 14.9 | 14.2 | 13.4 | 13.0 | 12.8 | 12.4 | 12.4 | 12.2 | 12.0 | ||
| Total Operating Expenses | 23.3 | 22.2 | 22.2 | 23.3 | 21.3 | 22.1 | 19.1 | 19.6 | 19.3 | 20.4 | ||
| Operating Income | 114.4 | 94.2 | 89.1 | 78.9 | 79.6 | 76.9 | 73.3 | 71.3 | 69.0 | 64.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 35.9 | 40.2 | 33.2 | 11.2 | 2.2 | 3.8 | 7.6 | 6.7 | 3.9 | 2.0 | 1.5 | 1.3 | 1.8 | 1.1 | 0.8 | 0.5 | 0.3 | |
| Interest Expense | 0.0 | 0.0 | 0.1 | 1.5 | 0.4 | 1.1 | 3.0 | 5.4 | 3.6 | 3.3 | 1.6 | 0.6 | 0.7 | 1.0 | 0.4 | 0.4 | 0.5 | |
| Other Expense | 24.2 | 30.7 | 33.7 | 8.4 | 2.4 | -0.3 | 1.8 | 3.6 | -7.9 | -0.6 | -1.5 | -1.3 | 45.5 | 26.2 | -97.3 | -1.2 | 0.1 | |
| IBT | 400.7 | 355.2 | 311.4 | 260.1 | 207.0 | 150.5 | 119.2 | 126.2 | 88.0 | 103.9 | 68.2 | 47.6 | 93.2 | 71.9 | -58.4 | 68.9 | 48.1 | |
| Income Tax Expense | 23.6 | 22.7 | 15.2 | 12.2 | 6.6 | 2.1 | 5.8 | 5.3 | 3.9 | 6.7 | 6.3 | 4.0 | 1.4 | 2.9 | -2.0 | 4.5 | 3.8 | |
| Net Income | 374.1 | 332.5 | 296.2 | 247.9 | 200.4 | 148.3 | 113.5 | 121.0 | 84.2 | 97.1 | 61.9 | 43.6 | 91.7 | 69.0 | -56.5 | 64.3 | 44.3 |
| 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 | 8.6 | 9.4 | 7.8 | 10.1 | 11.3 | 10.9 | 11.0 | 8.5 | 7.7 | 5.9 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Other Expense | 5.3 | 7.2 | 4.2 | 7.4 | 15.3 | 3.8 | 11.7 | 12.0 | 3.9 | 6.2 | ||
| IBT | 119.7 | 101.4 | 93.2 | 86.3 | 94.9 | 80.8 | 85.0 | 83.3 | 72.9 | 70.2 | ||
| Income Tax Expense | 7.1 | 5.5 | 6.0 | 5.0 | 8.3 | 3.4 | 3.9 | 2.4 | 3.8 | 5.1 | ||
| Net Income | 112.6 | 93.0 | 87.2 | 81.3 | 86.6 | 77.4 | 81.1 | 80.9 | 69.1 | 65.1 |
| 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 | $6.79 | $5.43 | $4.02 | $3.07 | $3.29 | $2.26 | $2.63 | $1.73 | $1.23 | $2.63 | $2.00 | $-1.64 | $1.90 | $1.44 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $6.73 | $5.36 | $3.95 | $3.01 | $3.23 | $2.21 | $2.57 | $1.68 | $1.21 | $2.58 | $1.98 | $-1.64 | $1.87 | $1.41 | |
| Shares Outstanding | 35.8 | 36.0 | 36.2 | 36.5 | 36.9 | 36.9 | 36.9 | 36.8 | 37.3 | 36.9 | 35.9 | 35.4 | 34.9 | 34.6 | 34.4 | 33.9 | 30.9 | |
| Diluted Shares Outstanding | 36.2 | 36.3 | 36.6 | 36.9 | 37.4 | 37.6 | 37.7 | 37.4 | 38.0 | 37.9 | 36.9 | 36.0 | 35.6 | 34.8 | 34.4 | 34.4 | 31.4 |
| 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 | 35.8 | 35.8 | 35.8 | 36.1 | 36.2 | 36.2 | 36.2 | 36.3 | 36.3 | 36.3 | ||
| Diluted Shares Outstanding | 36.2 | 36.1 | 36.1 | 36.3 | 36.4 | 36.4 | 36.5 | 36.6 | 36.6 | 36.5 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 410.0 | 306.4 | 410.0 | 231.4 | 198.0 | 303.0 | 225.4 | 180.8 | 158.1 | 133.8 | 142.8 | 113.0 | 233.5 | 149.7 | 115.5 | 127.3 | 84.9 | |
| Short Term Investments | 448.6 | 627.8 | 448.6 | 319.1 | 280.2 | 245.0 | 262.7 | 256.5 | 174.3 | 151.5 | 141.7 | 142.9 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | |
| Total Cash & ST Investments | 858.6 | 934.2 | 858.6 | 550.5 | 478.2 | 547.9 | 488.1 | 437.3 | 332.4 | 285.3 | 284.5 | 255.8 | 233.5 | 149.7 | 115.5 | 127.7 | 84.9 | |
| Accounts Receivable | 592.5 | 758.9 | 592.5 | 531.8 | 452.8 | 348.4 | 310.2 | 273.0 | 246.9 | 264.3 | 196.1 | 135.0 | 101.2 | 118.5 | 128.3 | 117.7 | 127.8 | |
| Inventory | 463.2 | 581.0 | 463.2 | 519.6 | 557.1 | 422.1 | 309.8 | 293.6 | 257.7 | 238.7 | 181.5 | 130.6 | 124.6 | 89.0 | 103.2 | 106.5 | 98.1 | |
| Other Current Assets | 98.4 | 154.7 | 98.4 | 50.7 | 25.2 | 22.6 | 13.9 | 11.0 | 5.9 | 4.2 | 6.7 | 1.8 | 2.0 | 3.5 | 6.0 | 5.8 | 2.2 | |
| Total Current Assets | 2,012.7 | 2,428.8 | 2,012.7 | 1,652.5 | 1,525.2 | 1,352.5 | 1,134.9 | 1,023.8 | 854.3 | 798.8 | 673.3 | 527.0 | 464.5 | 364.5 | 360.7 | 357.7 | 316.3 |
| Current Assets | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 305.0 | 306.4 | 306.9 | 403.7 | 400.7 | 410.0 | 385.1 | 334.1 | 308.3 | 231.4 | |
| Short Term Investments | 663.8 | 627.8 | 643.8 | 531.0 | 508.2 | 448.6 | 408.9 | 406.5 | 362.4 | 319.1 | |
| Total Cash & ST Investments | 968.8 | 934.2 | 950.7 | 934.6 | 908.9 | 858.6 | 794.0 | 740.6 | 670.8 | 550.5 | |
| Accounts Receivable | 706.9 | 758.9 | 658.3 | 680.1 | 662.7 | 592.5 | 583.9 | 584.6 | 535.0 | 531.8 | |
| Inventory | 722.2 | 581.0 | 531.3 | 489.2 | 440.4 | 463.2 | 454.1 | 414.8 | 440.1 | 519.6 | |
| Other Current Assets | 161.1 | 154.7 | 104.1 | 95.1 | 97.0 | 98.4 | 84.1 | 66.4 | 46.1 | 50.7 | |
| Total Current Assets | 2,559.0 | 2,428.8 | 2,244.4 | 2,199.0 | 2,108.9 | 2,012.7 | 1,916.1 | 1,806.4 | 1,692.0 | 1,652.5 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 312.6 | 386.4 | 312.6 | 312.0 | 296.4 | 247.8 | 236.3 | 210.7 | 219.6 | 216.9 | 178.4 | 140.7 | 97.2 | 97.2 | 97.9 | 75.4 | 57.7 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.7 | 3.8 | 3.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 2.3 | 2.2 | 2.3 | 2.4 | 3.5 | 4.4 | 4.3 | 3.9 | 4.9 | 5.8 | 0.5 | 0.1 | 0.1 | 0.2 | 0.4 | 0.9 | 1.2 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 0.0 | |
| Other Long-Term Assets | 0.5 | 0.6 | 0.5 | 0.6 | 0.8 | 2.0 | 0.2 | 7.5 | 0.1 | 3.3 | 2.4 | 2.4 | 1.0 | 0.1 | 0.6 | 0.7 | 0.6 | |
| Total Long-Term Assets | 325.8 | 402.6 | 325.8 | 327.1 | 310.5 | 263.6 | 246.5 | 231.5 | 233.7 | 234.3 | 183.2 | 145.5 | 100.1 | 100.4 | 100.7 | 80.1 | 61.1 | |
| Total Assets | 2,338.5 | 2,831.4 | 2,338.5 | 1,979.6 | 1,835.6 | 1,616.1 | 1,381.4 | 1,255.3 | 1,088.0 | 1,033.1 | 856.5 | 672.5 | 564.6 | 464.9 | 461.4 | 437.8 | 377.4 |
| Long-Term Assets | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 424.7 | 386.4 | 360.5 | 330.0 | 316.4 | 312.6 | 306.9 | 311.8 | 312.7 | 312.0 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 2.1 | 2.2 | 2.2 | 2.1 | 2.2 | 2.3 | 2.4 | 2.5 | 2.6 | 2.4 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 9.2 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | |
| Total Long-Term Assets | 449.8 | 402.6 | 374.9 | 343.4 | 330.1 | 325.8 | 320.9 | 326.8 | 327.3 | 327.1 | |
| Total Assets | 3,008.8 | 2,831.4 | 2,619.3 | 2,542.4 | 2,439.0 | 2,338.5 | 2,237.0 | 2,133.1 | 2,019.2 | 1,979.6 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 441.8 | 637.4 | 441.8 | 381.1 | 439.7 | 346.6 | 251.6 | 257.6 | 220.2 | 215.3 | 172.1 | 115.3 | 94.9 | 77.1 | 86.0 | 92.6 | 103.0 | |
| Short-Term Debt | 1.4 | 1.8 | 1.4 | 13.4 | 14.5 | 14.7 | 14.1 | 3.6 | 3.7 | 48.7 | 24.6 | 36.0 | 6.0 | 9.7 | 9.7 | 4.4 | 6.0 | |
| Other Current Liabilities | 106.9 | 162.7 | 110.8 | 112.5 | 82.3 | 81.4 | 70.3 | 49.5 | 45.5 | 45.3 | 57.4 | 28.3 | 18.8 | 9.8 | 61.2 | 17.9 | 13.4 | |
| Current Liabilities | 557.9 | 809.8 | 557.9 | 481.9 | 538.5 | 444.4 | 337.5 | 313.0 | 270.1 | 311.3 | 256.0 | 181.0 | 120.6 | 115.4 | 175.3 | 117.8 | 124.9 |
| Current Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 695.6 | 637.4 | 521.2 | 529.0 | 427.9 | 441.8 | 429.0 | 376.6 | 357.1 | 381.1 | |
| Short-Term Debt | 1.9 | 1.8 | 1.7 | 1.7 | 1.4 | 1.4 | 4.4 | 7.5 | 10.7 | 14.6 | |
| Other Current Liabilities | 187.4 | 162.7 | 144.0 | 124.3 | 142.3 | 110.8 | 106.0 | 95.1 | 80.6 | 80.2 | |
| Current Liabilities | 905.5 | 809.8 | 675.0 | 663.2 | 576.0 | 557.9 | 544.3 | 486.8 | 455.4 | 481.9 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 3.6 | 3.7 | 3.6 | -22.1 | 16.8 | 31.2 | 45.4 | 57.8 | 61.5 | 23.7 | 36.4 | 4.5 | 10.5 | 19.2 | 28.9 | 12.0 | 14.4 | |
| Capital Leases | 3.6 | 5.5 | 5.0 | 1.3 | 3.9 | 6.4 | 7.9 | 0.5 | 1.0 | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 4.9 | 1.6 | 4.9 | 4.8 | 6.0 | 5.1 | 4.7 | 3.6 | 2.3 | 2.0 | 0.9 | 0.7 | 1.0 | 2.5 | 1.4 | 0.0 | 0.0 | |
| Total Liabilities | 592.8 | 849.6 | 592.8 | 511.0 | 582.0 | 503.6 | 407.0 | 392.2 | 347.1 | 351.5 | 302.0 | 193.6 | 137.7 | 139.6 | 210.7 | 136.2 | 145.3 |
| Long-Term Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 3.3 | 3.7 | 4.0 | 4.4 | 3.4 | 3.6 | 2.0 | 4.0 | 4.1 | 0.1 | |
| Capital Leases | 5.2 | 5.5 | 5.7 | 6.1 | 4.9 | 5.0 | 3.3 | 5.4 | 5.6 | 1.3 | |
| Def. Tax Liability | 1.7 | 1.6 | 1.4 | 1.0 | 2.0 | 4.9 | 4.6 | 4.5 | 5.1 | 4.8 | |
| Total Liabilities | 947.6 | 849.6 | 712.1 | 699.4 | 612.4 | 592.8 | 576.8 | 521.8 | 489.1 | 511.0 |
| Total Common Equity | TTM | 2025 | 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 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Retained Earnings | 1,760.8 | 2,093.3 | 1,760.8 | 1,464.6 | 1,216.7 | 1,016.3 | 868.1 | 754.6 | 632.4 | 548.3 | 451.1 | 389.2 | 345.6 | 253.9 | 184.9 | 241.4 | 177.0 | |
| Comprehensive Income | -3.1 | 10.3 | -3.1 | -8.1 | -12.8 | -6.3 | -1.1 | -2.4 | -1.3 | -0.3 | 0.6 | 0.0 | -70.2 | -73.2 | 0.0 | -55.8 | -50.5 | |
| Total Common Equity | 1,745.7 | 1,981.8 | 1,745.7 | 1,468.7 | 1,253.7 | 1,112.5 | 974.4 | 863.1 | 740.9 | 681.6 | 554.4 | 478.9 | 426.8 | 325.3 | 250.7 | 301.5 | 232.2 |
| Total Common Equity | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Retained Earnings | 2,189.2 | 2,093.3 | 2,006.1 | 1,924.8 | 1,838.2 | 1,760.8 | 1,679.7 | 1,598.8 | 1,529.7 | 1,464.6 | |
| Comprehensive Income | 7.3 | 10.3 | 8.5 | 2.3 | 11.9 | -3.1 | -4.7 | 4.2 | -7.5 | -8.1 | |
| Total Common Equity | 2,061.2 | 1,981.8 | 1,907.2 | 1,843.0 | 1,826.6 | 1,745.7 | 1,660.2 | 1,611.4 | 1,530.2 | 1,468.7 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 5.0 | 5.5 | 5.0 | 13.4 | 31.2 | 46.0 | 59.5 | 61.4 | 65.2 | 72.5 | 61.0 | 40.5 | 16.5 | 28.9 | 38.6 | 16.4 | 20.4 | |
| Book Value | 1,745.7 | 1,981.8 | 1,745.7 | 1,468.7 | 1,253.7 | 1,112.5 | 974.4 | 863.1 | 740.9 | 681.6 | 554.4 | 478.9 | 426.8 | 325.3 | 250.7 | 301.5 | 232.2 |
| Other | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 2,061.2 | 1,981.8 | 1,907.2 | 1,843.0 | 1,826.6 | 1,745.7 | 1,660.2 | 1,611.4 | 1,530.2 | 1,468.7 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 296.2 | 332.5 | 296.2 | 247.9 | 200.4 | 148.3 | 113.5 | 121.0 | 84.2 | 97.1 | 61.9 | 43.6 | 91.7 | 69.0 | -56.5 | 64.3 | 44.3 | |
| Depreciation & Amortization | 49.0 | 53.4 | 49.0 | 43.8 | 38.7 | 36.3 | 30.9 | 29.9 | 29.1 | 23.8 | 17.4 | 12.9 | 10.7 | 10.2 | 9.7 | 9.2 | 8.2 | |
| Stock-Based Compensation | 28.4 | 33.0 | 28.4 | 28.1 | 28.0 | 25.5 | 22.2 | 17.2 | 22.6 | 26.5 | 9.9 | 8.0 | 5.5 | 5.1 | 4.6 | 3.5 | 0.7 | |
| Change Working Capital | 41.3 | -89.2 | 41.3 | -104.1 | -145.2 | -90.1 | -25.3 | -16.6 | -2.9 | -83.3 | -47.4 | -15.5 | -3.8 | -33.1 | -37.1 | -35.5 | -34.2 | |
| Change In Accounts Receivable | -61.3 | -165.7 | -61.3 | -76.9 | -104.0 | -63.8 | -12.3 | -13.5 | 17.9 | -64.1 | -61.0 | -33.8 | 17.4 | 4.7 | -10.7 | -16.2 | -37.5 | |
| Change In Accounts Payable | 60.0 | 194.2 | 60.0 | -58.6 | 93.5 | 96.3 | -6.0 | 38.8 | 3.5 | 38.3 | 56.3 | 20.5 | 17.7 | -8.9 | -6.6 | -10.4 | 49.4 | |
| Change In Inventories | 56.4 | -117.8 | 56.4 | 37.4 | -135.0 | -112.3 | -16.2 | -44.0 | -19.4 | -53.8 | -50.6 | -6.4 | -36.1 | 14.2 | -13.9 | -8.3 | -49.2 | |
| Other Non-cash Items | 48.7 | 4.3 | -3.4 | 1.0 | 2.4 | 2.2 | 8.1 | -4.9 | 7.2 | 6.1 | 4.5 | 4.4 | -37.6 | -4.5 | 83.7 | 0.8 | -0.7 | |
| Cash from Operations | 413.1 | 0.0 | 0.0 | 213.3 | 124.2 | 118.7 | 150.7 | 147.4 | 138.1 | 70.9 | 47.1 | 52.6 | 66.6 | 48.8 | 2.3 | 41.3 | 17.8 |
| 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 | 112.6 | 95.9 | 87.2 | 81.3 | 86.6 | 77.4 | 81.1 | 80.9 | 69.1 | 65.1 | |
| Depreciation & Amortization | 14.9 | 13.6 | 14.2 | 13.4 | 11.9 | 11.7 | 12.4 | 12.4 | 12.2 | 12.0 | |
| Stock-Based Compensation | 8.8 | 9.1 | 8.1 | 7.8 | 8.4 | 8.7 | 6.9 | 6.7 | 7.0 | 7.7 | |
| Change Working Capital | -94.4 | -19.0 | -52.9 | -33.1 | 18.4 | -18.4 | -17.2 | 7.0 | -7.1 | 58.6 | |
| Change In Accounts Receivable | -94.7 | 51.8 | -100.4 | 21.9 | -17.8 | -69.4 | -7.2 | -0.2 | -49.7 | -4.1 | |
| Change In Accounts Payable | 87.7 | 59.5 | 115.0 | -9.1 | 105.7 | -17.4 | 11.8 | 55.2 | 17.4 | -24.4 | |
| Change In Inventories | -77.6 | -143.5 | -49.7 | -42.2 | -48.8 | 22.8 | -9.1 | -39.4 | 25.3 | 79.5 | |
| Other Non-cash Items | 5.3 | 3.1 | 0.1 | 5.5 | -8.7 | 6.5 | -0.7 | -6.2 | 3.2 | 0.3 | |
| 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 | -48.4 | -121.1 | -47.5 | -62.3 | -90.6 | -44.5 | -43.5 | -18.9 | -35.4 | -70.0 | -41.0 | -51.5 | -10.8 | -10.8 | -35.7 | -22.4 | -8.6 | |
| Acquisitions | 2.6 | 0.0 | 0.0 | -150.2 | 0.0 | -1.9 | 0.4 | 0.3 | 1.6 | -9.9 | -0.2 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | |
| Investments | -435.9 | -444.1 | -435.9 | -217.0 | -198.3 | -244.3 | -196.4 | -233.1 | -152.9 | -122.8 | -108.3 | -203.4 | 0.0 | 0.0 | -2.9 | 0.0 | 0.0 | |
| Sales of Investment | 311.9 | 279.4 | 311.9 | 180.4 | 153.1 | 259.0 | 191.3 | 153.4 | 129.2 | 111.9 | 109.0 | 59.4 | 0.0 | 0.0 | 1.2 | 0.0 | 0.0 | |
| Other Investing Activities | 231.5 | 0.0 | 0.0 | 150.3 | 0.3 | 26.3 | -23.1 | 0.3 | -1.1 | 0.2 | 0.9 | -0.1 | 37.8 | 4.9 | -0.1 | -1.2 | -2.1 | |
| Cash from Investing | -169.8 | 0.0 | 0.0 | -98.7 | -135.5 | -5.4 | -71.2 | -98.1 | -58.6 | -90.6 | -39.6 | -195.5 | 27.0 | -5.9 | -37.4 | -23.6 | -10.7 |
| 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 | -51.6 | -45.3 | -50.4 | -28.5 | -21.9 | -20.3 | -12.8 | -13.8 | -10.1 | -11.6 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.3 | 1.7 | 0.2 | |
| Investments | -69.3 | -110.3 | -140.0 | -148.3 | -60.4 | -95.6 | -167.4 | -103.5 | -87.3 | -77.7 | |
| Sales of Investment | 95.8 | 74.8 | 157.3 | 40.0 | 38.2 | 43.9 | 128.8 | 100.3 | 46.9 | 35.9 | |
| 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 | -12.2 | 0.0 | 0.0 | -15.2 | -12.2 | -12.3 | -70.5 | -3.7 | -12.6 | -18.5 | -47.5 | -6.0 | -12.4 | -9.7 | -5.8 | -6.0 | -7.9 | |
| Debt Issued | 3.8 | 0.5 | -8.4 | -2.6 | -2.5 | -1.3 | 68.6 | 0.0 | 5.3 | 30.0 | 68.0 | 30.0 | 0.0 | 0.0 | 28.0 | 2.0 | 28.3 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 27.9 | 0.5 | |
| Repurchase of Common Stock | -51.6 | -125.7 | -39.5 | -47.6 | -59.9 | -18.8 | -20.7 | -5.4 | -42.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 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 | -30.8 | |
| Other Financing Activities | -13.2 | 0.0 | 0.0 | -18.2 | -20.8 | -11.6 | 55.9 | -14.1 | 0.9 | 32.0 | 70.4 | 28.5 | 4.2 | 0.5 | 29.0 | 2.0 | 1.0 | |
| Cash from Financing | -64.9 | 0.0 | 0.0 | -81.0 | -92.9 | -42.8 | -35.3 | -23.2 | -54.1 | 13.4 | 22.9 | 22.5 | -8.2 | -9.1 | 23.2 | 23.9 | -37.3 |
| 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 | 5.2 | -0.3 | -0.3 | -0.4 | 1.2 | -0.1 | -1.4 | -5.1 | -3.3 | 1.3 | |
| 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 | -4.8 | -0.3 | -22.3 | -34.8 | -68.7 | -20.2 | -3.5 | -29.6 | -6.4 | -12.1 | |
| 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 | 178.6 | -103.5 | 178.6 | 33.0 | -104.8 | 70.3 | 44.6 | 26.8 | 24.3 | -5.7 | 29.8 | -120.5 | 83.8 | 34.2 | -11.8 | 42.3 | -29.9 | |
| Closing Cash Balance | 410.0 | 306.4 | 410.0 | 231.4 | 198.4 | 303.1 | 232.8 | 188.2 | 161.4 | 137.1 | 142.8 | 113.0 | 233.5 | 149.7 | 115.5 | 127.3 | 84.9 |
| 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 | 15.5 | -1.4 | -0.5 | -96.8 | 3.0 | -9.3 | 24.9 | 51.1 | 25.7 | 77.0 | |
| Closing Cash Balance | 320.5 | 305.0 | 306.4 | 306.9 | 403.7 | 400.7 | 410.0 | 385.1 | 334.1 | 308.3 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 364.7 | 206.5 | 365.6 | 151.0 | 33.7 | 74.2 | 107.2 | 128.5 | 102.7 | 0.9 | 6.1 | 1.1 | 55.7 | 38.0 | -33.4 | 18.9 | 9.2 | |
| Real Free Cash Flow | 336.4 | 173.5 | 337.2 | 122.9 | 5.6 | 48.7 | 85.0 | 111.3 | 80.1 | -25.6 | -3.8 | -6.9 | 50.2 | 32.9 | -38.1 | 15.4 | 8.6 |
| 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 | -5.3 | 57.3 | 4.5 | 45.4 | 94.0 | 62.9 | 70.2 | 87.0 | 74.0 | 133.4 | |
| Real Free Cash Flow | -14.1 | 48.2 | -3.6 | 37.6 | 85.6 | 54.3 | 63.3 | 80.3 | 67.0 | 125.7 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 49 | 15.9 | 1575.5 |
| P/S | 4.7 | 1.5 | 188 |
| P/B | 8.9 | 2.7 | 316.8 |
| P/FCF | 269 | 51.3 | 11192.4 |
| Market cap | $16.2 | $7.5 |
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 % | 4.3 % | 0 % |
| Debt to Income | 1.4 % | 37.3 % | 0 % |
| Debt to Free cash flow | 7.6 % | 632.5 % | 0 % |
| Interest expense percentage | 0 % | 1.2 % | 61.6 % |
| Current ratio | 2.8 | 3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 18.1 % | 12.9 % | 0 % |
| ROA | 12.4 % | 9.1 % | 0 % |
| CapEx to Revenue | 4.5 % | 3.1 % | 33.2 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 236,525.9 | 122953.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 12 % | 11.8 % | 83 % |
| Operating margin | 9.7 % | 7.6 % | 50.9 % |
| Net margin | 9.6 % | 7.4 % | 37.4 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | 12.8 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 36.2 mil | 36.2 mil |
| Employee count | 16.5 tis | 10.1 tis |
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