Ostatní
Návod 
Guidewire Software, Inc.
GWRE
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
18.4B
Obrat
1B
Zisk
0B
Aktiva
3B
Dluh
1B
ROE
0%
ROA
0%
PE
71
PS
10
Cena 1R
159-273
⌀ Cena
219.07
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
05-03-2026
Poslední dividenda
Profil
Guidewire Software, Inc. poskytuje softwarové produkty pro pojistitele majetku a nehod po celém světě. Společnost nabízí Guidewire InsuranceSuite zahrnující aplikace Guidewire PolicyCenter, BillingCenter a ClaimCenter. Poskytuje také Guidewire InsuranceNow, cloudovou platformu, která nabízí pojistitelům funkce pro správu pojistek, fakturace a nároků na pojistné plnění, a Guidewire Insurance Suite pro samoobslužnou správu. Kromě toho společnost nabízí Guidewire Rating Management pro řízení cen pojistných produktů; Guidewire Resurance Management pro použití logiky založené na pravidlech pro provádění strategie zajištění prostřednictvím upisovacích a reklamačních procesů; Guidewire Client Data Management pro zhodnocení informací o zákaznících; a Guidewire Product Content Management, který nabízí softwarové nástroje a šablony založené na standardech pro zavádění a modifikaci produktů. Dále poskytuje Guidewire Underwriting Management, cloudovou integrovanou podnikovou aplikaci; Guidewire AppReader, řešení pro správu příjmu odesílaných dat; Guidewire ClaimCenter Package pro londýnský trh podporuje pracovní postupy pro reklamace používané pojistiteli a makléři na londýnském trhu; Guidewire Digital Engagement Applications, které umožňují pojistitelům poskytovat zákazníkům, agentům, dodavatelům a terénním pracovníkům prostřednictvím jejich zvoleného zařízení digitální zkušenosti; a Guidewire pro Salesforce pro poskytování informací o pojistkách a nárocích zákazníkům. Kromě toho společnost nabízí Guidewire Predictive Analytics, sadu aplikací nativních pro cloud computing, Guidewire Risk Insights, která umožňuje pojistitelům vyhodnocovat nová a vyvíjející se rizika, Guidewire Business Intelligence, která umožňuje pojistitelům měřit výkonnost firmy, Guidewire DataHub, provozní úložiště dat, a Guidewire InfoCenter, úložiště business intelligence, implementaci a integraci a profesionální služby. Společnost byla založena v roce 2001 a sídlí v San Mateo v Kalifornii.
Sektor
Technology
Odvětví
Software - Application
Počet zaměstnanců
3507
Založení
2012-01-25
Podobné společnosti
$ 459.69
- $ 3.75
$ 84.59
+ $ 0.34
$ 70.89
+ $ 1.27
$ 130.18
- $ 1.85
$ 5.92
+ $ 0.36
$ 152.76
- $ 0.60
$ 42.27
+ $ 2.24
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 | 1,341.8 | 1,202.5 | 980.5 | 905.3 | 812.6 | 743.3 | 742.3 | 719.5 | 661.1 | 514.3 | 424.4 | 380.5 | 350.2 | 300.6 | 232.1 | 172.5 | 144.7 | |
| Cost of Revenues | 486.3 | 450.4 | 397.1 | 447.1 | 460.4 | 375.1 | 338.0 | 324.4 | 296.7 | 191.6 | 151.8 | 147.2 | 148.9 | 131.7 | 91.4 | 68.3 | 55.5 | |
| Gross Profit | 855.6 | 752.1 | 583.4 | 458.2 | 352.2 | 368.2 | 404.3 | 395.2 | 364.4 | 322.7 | 272.6 | 233.4 | 201.3 | 168.9 | 140.7 | 104.1 | 89.2 |
| Revenue | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 359.1 | 332.6 | 356.6 | 293.5 | 289.5 | 262.9 | 291.5 | 240.7 | 240.9 | 207.4 | |
| Cost of Revenues | 127.6 | 123.1 | 124.8 | 110.8 | 110.3 | 104.5 | 105.1 | 98.5 | 98.5 | 95.1 | |
| Gross Profit | 231.5 | 209.5 | 231.8 | 182.7 | 179.2 | 158.4 | 186.4 | 142.2 | 142.4 | 112.3 |
| 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 | 249.7 | 249.7 | 219.5 | 200.6 | 188.5 | 171.7 | 130.3 | 112.5 | 93.4 | 76.2 | 66.3 | 50.5 | 34.8 | 28.3 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 358.0 | 302.0 | 254.3 | 227.6 | 205.2 | 200.0 | 165.8 | 143.7 | 123.4 | 106.7 | 85.7 | 66.6 | 62.5 | 42.9 | |
| Depreciation & Amortization | 34.1 | 23.8 | 22.3 | 26.2 | 22.7 | 57.0 | 42.6 | 40.0 | 35.6 | 18.7 | 8.8 | 7.5 | 6.8 | 4.8 | 2.9 | 2.2 | 1.4 | |
| Total Operating Expenses | 764.6 | 711.0 | 635.9 | 607.7 | 551.7 | 473.8 | 428.2 | 393.7 | 371.7 | 296.1 | 256.2 | 216.9 | 182.9 | 152.1 | 117.1 | 97.3 | 71.2 | |
| Operating Income | 91.4 | 41.1 | -52.6 | -149.5 | -199.4 | -105.6 | -6.4 | 29.8 | -7.3 | 26.6 | 16.4 | 16.5 | 18.4 | 16.8 | 23.6 | 6.9 | 18.0 |
| 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 | 15.5 | 6.4 | 6.2 | 6.0 | 5.7 | 5.8 | 5.8 | 5.6 | 5.5 | 5.4 | ||
| Total Operating Expenses | 193.1 | 191.0 | 202.2 | 178.2 | 167.4 | 163.1 | 176.1 | 158.9 | 154.8 | 146.1 | ||
| Operating Income | 38.9 | 18.5 | 29.6 | 4.5 | 11.7 | -4.7 | 10.3 | -16.7 | -12.4 | -33.8 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 54.4 | 56.6 | 43.5 | 24.4 | 6.3 | 7.4 | 24.7 | 30.2 | 13.3 | 5.9 | 4.9 | 2.2 | 1.4 | 0.5 | 0.3 | 0.0 | 0.0 | |
| Interest Expense | 13.6 | 13.2 | 6.7 | 6.7 | 19.4 | 18.7 | 17.9 | 17.3 | 6.4 | -6.7 | -4.3 | -0.2 | -1.5 | -0.4 | 0.4 | -2.7 | 0.7 | |
| Other Expense | 97.3 | 8.3 | 25.7 | 15.4 | -30.3 | 1.3 | -17.9 | -17.3 | 0.5 | 0.8 | -0.5 | -2.0 | 0.2 | -0.1 | -0.7 | 1.3 | -0.4 | |
| IBT | 188.7 | 49.4 | -26.8 | -134.1 | -229.7 | -104.3 | -24.3 | 12.5 | 0.0 | 33.3 | 20.8 | 16.7 | 19.9 | 17.2 | 23.2 | 8.3 | 17.7 | |
| Income Tax Expense | -0.7 | -20.4 | -20.7 | -22.2 | -49.3 | -37.8 | 2.9 | -8.3 | 19.7 | 12.1 | 5.8 | 6.9 | 5.2 | 1.8 | 8.0 | -27.3 | 2.2 | |
| Net Income | 189.4 | 69.8 | -6.1 | -111.9 | -180.4 | -66.5 | -27.2 | 20.7 | -19.7 | 21.2 | 15.0 | 9.9 | 14.7 | 15.4 | 15.2 | 35.6 | 15.5 |
| 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 | 12.5 | 14.7 | 13.5 | 13.8 | 15.7 | 13.6 | 11.8 | 10.8 | 10.3 | 10.6 | ||
| Interest Expense | 3.3 | 3.3 | 3.3 | 3.7 | 4.2 | 2.1 | 1.7 | 1.7 | 1.7 | 1.7 | ||
| Other Expense | 35.7 | 6.0 | 11.4 | 44.2 | -54.8 | 7.5 | 8.6 | 2.6 | 19.4 | -4.8 | ||
| IBT | 74.6 | 24.5 | 41.0 | 48.7 | -43.0 | 2.8 | 18.9 | -14.1 | 7.0 | -38.6 | ||
| Income Tax Expense | 14.4 | -6.8 | -11.0 | 2.7 | -5.8 | -6.4 | 2.1 | -8.6 | -2.7 | -11.5 | ||
| Net Income | 60.1 | 31.3 | 52.0 | 46.0 | -37.3 | 9.1 | 16.8 | -5.5 | 9.7 | -27.1 |
| 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 | $-1.36 | $-2.16 | $-0.80 | $-0.33 | $0.25 | $-0.25 | $0.24 | $0.21 | $0.14 | $0.22 | $0.44 | $0.36 | $0.29 | $0.11 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-1.36 | $-2.16 | $-0.80 | $-0.33 | $0.25 | $-0.25 | $0.24 | $0.20 | $0.14 | $0.21 | $0.40 | $0.32 | $0.29 | $0.10 | |
| Shares Outstanding | 84.8 | 83.8 | 82.3 | 82.2 | 83.6 | 83.6 | 82.9 | 81.4 | 77.7 | 74.0 | 72.0 | 70.1 | 65.7 | 56.3 | 34.8 | 39.9 | 39.9 | |
| Diluted Shares Outstanding | 86.3 | 85.9 | 82.3 | 82.2 | 83.6 | 83.6 | 82.9 | 82.7 | 77.7 | 75.3 | 73.8 | 72.3 | 69.1 | 61.6 | 41.8 | 46.5 | 46.5 |
| 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 | 84.8 | 84.8 | 84.4 | 84.0 | 82.8 | 83.3 | 82.3 | 82.5 | 82.1 | 81.7 | ||
| Diluted Shares Outstanding | 86.3 | 86.5 | 86.3 | 85.9 | 83.7 | 86.0 | 82.3 | 82.5 | 83.3 | 81.7 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 548.0 | 697.9 | 548.0 | 401.8 | 606.3 | 384.9 | 367.0 | 254.1 | 437.1 | 263.2 | 223.6 | 212.4 | 148.1 | 79.8 | 205.7 | 59.6 | 37.4 | |
| Short Term Investments | 455.6 | 451.5 | 455.6 | 396.9 | 369.9 | 734.5 | 766.5 | 870.1 | 630.0 | 310.0 | 404.7 | 359.3 | 296.2 | 76.9 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 1,003.6 | 1,149.4 | 1,003.6 | 798.7 | 976.2 | 1,119.4 | 1,133.5 | 1,124.2 | 1,067.1 | 573.2 | 628.2 | 571.6 | 444.3 | 156.7 | 205.7 | 59.6 | 37.4 | |
| Accounts Receivable | 224.4 | 271.6 | 242.2 | 238.8 | 215.3 | 183.1 | 163.7 | 175.2 | 124.8 | 79.4 | 62.8 | 62.1 | 49.8 | 40.9 | 32.3 | 23.3 | 16.4 | |
| Inventory | 0.0 | 0.0 | 0.0 | 11.1 | 0.0 | 24.4 | 34.7 | 9.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.2 | 8.3 | 0.5 | |
| Other Current Assets | 67.6 | 86.4 | 49.8 | 66.2 | 61.2 | 28.4 | 11.3 | 26.2 | 30.5 | 26.6 | 16.6 | 27.9 | 22.3 | 12.5 | 7.3 | 3.7 | 2.9 | |
| Total Current Assets | 1,295.5 | 1,507.4 | 1,295.5 | 1,099.6 | 1,252.7 | 1,355.3 | 1,343.2 | 1,335.0 | 1,222.5 | 679.2 | 707.7 | 661.6 | 516.4 | 210.1 | 262.5 | 94.8 | 57.3 |
| 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 | 697.9 | 510.3 | 697.5 | 823.6 | 548.0 | 359.6 | 350.0 | 301.4 | 401.8 | 266.6 | |
| Short Term Investments | 451.5 | 410.1 | 471.5 | 514.8 | 455.6 | 422.7 | 427.6 | 411.5 | 396.9 | 421.2 | |
| Total Cash & ST Investments | 1,149.4 | 920.4 | 1,169.0 | 1,338.3 | 1,003.6 | 782.3 | 777.6 | 712.9 | 798.7 | 687.8 | |
| Accounts Receivable | 272.3 | 314.2 | 237.5 | 226.9 | 242.2 | 229.9 | 219.2 | 202.3 | 238.8 | 271.8 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.1 | 14.5 | |
| Other Current Assets | 85.7 | 78.3 | 71.7 | 72.1 | 49.8 | 69.3 | 63.8 | 61.5 | 66.2 | 32.4 | |
| Total Current Assets | 1,507.4 | 1,313.0 | 1,478.1 | 1,637.3 | 1,295.5 | 1,081.5 | 1,060.6 | 976.8 | 1,099.6 | 1,006.5 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 99.2 | 99.7 | 99.2 | 106.9 | 171.0 | 177.5 | 169.0 | 65.8 | 18.6 | 14.4 | 13.0 | 12.2 | 12.6 | 12.9 | 11.9 | 4.5 | 2.8 | |
| Goodwill | 372.2 | 394.0 | 372.2 | 372.2 | 372.2 | 340.9 | 340.9 | 340.9 | 340.9 | 141.9 | 30.1 | 9.2 | 9.2 | 9.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 9.0 | 12.0 | 9.0 | 14.5 | 21.4 | 19.7 | 39.7 | 66.5 | 95.7 | 71.3 | 14.2 | 4.0 | 5.4 | 6.9 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 130.0 | 334.4 | 148.3 | 128.8 | 187.5 | 227.2 | 300.8 | 213.5 | 191.0 | 114.6 | 107.6 | 106.1 | 203.4 | 51.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 67.3 | 76.3 | 49.0 | 79.1 | 70.6 | 62.8 | 69.7 | 54.9 | 22.5 | 20.1 | 12.3 | 0.9 | 1.4 | 1.2 | 0.5 | 5.2 | 0.0 | |
| Total Long-Term Assets | 930.8 | 1,213.7 | 930.8 | 928.3 | 1,014.2 | 966.6 | 1,021.6 | 832.0 | 756.1 | 399.7 | 208.5 | 138.3 | 240.8 | 102.2 | 21.8 | 31.7 | 2.8 | |
| Total Assets | 2,226.3 | 2,721.1 | 2,226.3 | 2,027.9 | 2,266.9 | 2,321.8 | 2,364.9 | 2,167.0 | 1,978.6 | 1,078.9 | 916.2 | 799.9 | 757.2 | 312.3 | 284.2 | 126.5 | 60.1 |
| 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 | 99.7 | 97.3 | 97.2 | 97.2 | 99.2 | 101.3 | 103.4 | 105.7 | 106.9 | 98.3 | |
| Goodwill | 394.0 | 393.6 | 372.2 | 372.2 | 372.2 | 372.2 | 372.2 | 372.2 | 372.2 | 372.2 | |
| Intangible Assets | 12.0 | 13.5 | 6.4 | 7.6 | 9.0 | 10.4 | 11.7 | 13.1 | 14.5 | 15.8 | |
| Long-Term Investments | 333.8 | 323.3 | 243.5 | 142.1 | 148.3 | 151.9 | 155.1 | 140.6 | 128.8 | 119.1 | |
| Other Long-Term Assets | 76.9 | 66.1 | 64.4 | 65.4 | 49.0 | 67.2 | 67.0 | 71.3 | 79.1 | 74.0 | |
| Total Long-Term Assets | 1,213.7 | 1,175.1 | 1,064.7 | 959.4 | 930.8 | 958.5 | 952.9 | 942.8 | 928.3 | 910.0 | |
| Total Assets | 2,721.1 | 2,488.1 | 2,542.8 | 2,596.7 | 2,226.3 | 2,040.0 | 2,013.5 | 1,919.6 | 2,027.9 | 1,916.5 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 15.2 | 28.8 | 15.2 | 34.6 | 40.4 | 27.8 | 22.6 | 34.3 | 30.6 | 13.4 | 9.9 | 8.8 | 7.0 | 6.5 | 9.8 | 4.3 | 3.7 | |
| Short-Term Debt | 398.9 | 0.0 | 408.2 | 8.4 | 12.2 | 11.6 | 10.9 | 73.4 | 60.1 | 48.9 | 41.3 | 37.2 | 34.9 | 26.3 | 26.5 | 19.5 | 17.4 | |
| Other Current Liabilities | 141.7 | 175.8 | 125.9 | 119.1 | 114.1 | 122.2 | 73.3 | 16.3 | 20.3 | 10.1 | 7.6 | 7.6 | 4.5 | 4.6 | 4.0 | 10.0 | 2.6 | |
| Current Liabilities | 837.6 | 544.8 | 837.6 | 373.3 | 337.5 | 300.3 | 225.2 | 232.3 | 225.2 | 163.6 | 119.1 | 104.4 | 95.4 | 74.8 | 93.2 | 82.3 | 62.6 |
| Current Liabilities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 28.8 | 29.0 | 24.9 | 31.4 | 15.2 | 23.5 | 22.0 | 19.2 | 34.6 | 35.6 | |
| Short-Term Debt | 0.0 | 0.0 | 179.0 | 278.6 | 408.2 | 398.5 | 0.0 | 0.0 | 8.4 | 0.0 | |
| Other Current Liabilities | 175.8 | 118.2 | 89.9 | 81.1 | 125.9 | 101.1 | 90.0 | 72.1 | 119.1 | 96.6 | |
| Current Liabilities | 544.8 | 405.9 | 558.7 | 615.2 | 837.6 | 704.8 | 307.1 | 262.4 | 373.3 | 275.4 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 34.7 | 705.3 | 34.7 | 483.1 | 463.3 | 459.2 | 449.6 | 317.3 | 305.1 | 0.0 | 0.0 | -5.9 | -8.7 | -21.1 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 34.7 | 30.7 | 44.0 | 43.0 | 105.1 | 115.4 | 119.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | -398.9 | 0.0 | 0.0 | 34.3 | 0.0 | 0.0 | 0.0 | 0.0 | -184.1 | 0.0 | 0.0 | 5.9 | 8.7 | 21.1 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 883.6 | 1,263.9 | 883.6 | 828.4 | 815.2 | 777.0 | 708.1 | 592.8 | 554.8 | 185.6 | 132.2 | 110.6 | 106.5 | 83.8 | 100.3 | 108.4 | 85.2 |
| 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 | 705.3 | 706.7 | 706.8 | 704.8 | 34.7 | 37.1 | 437.1 | 438.5 | 483.1 | 433.3 | |
| Capital Leases | 30.7 | 33.0 | 34.0 | 32.9 | 44.0 | 37.1 | 39.1 | 40.9 | 43.0 | 36.5 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 34.3 | 0.0 | |
| Total Liabilities | 1,263.9 | 1,125.5 | 1,274.1 | 1,328.7 | 883.6 | 754.7 | 757.4 | 713.9 | 828.4 | 721.4 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.0 | 0.0 | |
| Retained Earnings | -624.1 | -554.2 | -624.1 | -618.0 | -284.0 | -66.1 | 163.0 | 190.0 | 133.5 | 69.1 | 47.8 | 32.9 | 23.0 | -7.8 | -23.2 | -38.4 | -73.9 | |
| Comprehensive Income | -12.2 | -8.9 | -12.2 | -13.9 | -19.8 | -6.2 | -5.2 | -7.8 | -7.7 | -5.8 | -6.6 | -6.3 | -1.4 | -1.6 | -0.5 | -0.2 | -0.3 | |
| Total Common Equity | 1,342.7 | 1,457.2 | 1,342.7 | 1,199.5 | 1,451.7 | 1,544.9 | 1,656.8 | 1,574.2 | 1,423.7 | 893.3 | 783.9 | 689.4 | 650.7 | 228.4 | 184.0 | 18.2 | -25.1 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -554.2 | -606.2 | -652.2 | -614.9 | -624.1 | -640.8 | -635.3 | -645.0 | -618.0 | -584.4 | |
| Comprehensive Income | -8.9 | -8.6 | -15.4 | -12.0 | -12.2 | -14.5 | -12.4 | -16.8 | -13.9 | -15.1 | |
| Total Common Equity | 1,457.2 | 1,362.6 | 1,268.7 | 1,268.0 | 1,342.7 | 1,285.4 | 1,256.1 | 1,205.6 | 1,199.5 | 1,195.1 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 433.6 | 705.3 | 442.9 | 440.1 | 475.6 | 459.2 | 449.6 | 317.3 | 305.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 1,342.7 | 1,457.2 | 1,342.7 | 1,199.5 | 1,451.7 | 1,544.9 | 1,656.8 | 1,574.2 | 1,423.7 | 893.3 | 783.9 | 689.4 | 650.7 | 228.4 | 184.0 | 18.2 | -25.1 |
| 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 | 1,457.2 | 1,362.6 | 1,268.7 | 1,268.0 | 1,342.7 | 1,285.4 | 1,256.1 | 1,205.6 | 1,199.5 | 1,195.1 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -6.1 | 69.8 | -6.1 | -111.9 | -180.4 | -66.5 | -27.2 | 20.7 | -19.7 | 21.2 | 15.0 | 9.9 | 14.7 | 15.4 | 15.2 | 35.6 | 15.5 | |
| Depreciation & Amortization | 31.1 | 23.8 | 22.3 | 24.8 | 33.5 | 37.0 | 42.6 | 40.0 | 35.6 | 18.7 | 8.8 | 7.5 | 6.8 | 4.8 | 2.9 | 2.2 | 1.4 | |
| Stock-Based Compensation | 146.5 | 161.6 | 146.5 | 142.8 | 137.0 | 115.0 | 101.8 | 91.5 | 89.6 | 71.8 | 66.1 | 51.4 | 42.5 | 38.4 | 18.3 | 6.7 | 3.4 | |
| Change Working Capital | 60.1 | 11.3 | 52.7 | -14.1 | -9.4 | 29.2 | -15.1 | -27.4 | 15.4 | 34.2 | 19.1 | -6.7 | 17.7 | -22.8 | -24.2 | 11.3 | -10.3 | |
| Change In Accounts Receivable | 37.6 | -42.3 | 20.3 | -7.3 | -42.5 | 10.8 | 23.9 | -15.1 | -40.8 | -9.8 | -0.1 | -13.0 | -9.3 | -8.5 | -9.3 | -6.3 | 5.0 | |
| Change In Accounts Payable | -18.9 | 11.4 | -18.9 | -6.1 | 13.6 | 3.6 | -1.2 | -5.5 | 16.8 | 1.3 | 0.6 | 2.3 | 0.4 | 0.4 | 1.1 | 0.6 | 0.4 | |
| Change In Inventories | -77.3 | 0.0 | 0.0 | -35.3 | 0.0 | 1.8 | -39.0 | 2.8 | 15.3 | 5.9 | 2.4 | 6.3 | 12.4 | -0.6 | -2.4 | -2.7 | -0.2 | |
| Other Non-cash Items | 113.4 | 66.2 | 7.3 | 24.1 | 35.5 | 32.7 | 22.8 | 5.3 | 4.2 | -7.6 | -4.6 | 1.3 | -3.5 | -2.0 | -0.5 | 0.0 | 15.5 | |
| Cash from Operations | 203.1 | 0.0 | 0.0 | 38.4 | -37.9 | 111.6 | 113.1 | 116.1 | 140.5 | 137.2 | 99.9 | 63.7 | 75.5 | 32.5 | 17.1 | 27.7 | 9.5 |
| 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 | 60.1 | 31.3 | 52.0 | 46.0 | -37.3 | 9.1 | 16.8 | -5.5 | 9.7 | -27.1 | |
| Depreciation & Amortization | 3.0 | 6.4 | 6.2 | 6.0 | 5.7 | 5.8 | 5.8 | 5.6 | 5.5 | 5.4 | |
| Stock-Based Compensation | 46.8 | 43.3 | 42.2 | 40.4 | 40.9 | 38.1 | 37.3 | 36.7 | 36.4 | 36.1 | |
| Change Working Capital | -19.2 | -150.1 | 154.3 | -62.2 | 30.5 | -111.3 | 126.6 | -21.1 | 22.1 | -75.0 | |
| Change In Accounts Receivable | -79.0 | 12.2 | 42.8 | -73.8 | -11.0 | -0.3 | 8.0 | -11.3 | -16.3 | 39.9 | |
| Change In Accounts Payable | -2.5 | 4.3 | -2.2 | 3.4 | -6.1 | 16.2 | -8.4 | 1.7 | 4.8 | -17.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 11.4 | 10.3 | 6.1 | 3.9 | 52.3 | 3.9 | 4.9 | 1.0 | -0.3 | 1.7 | |
| 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 | -18.5 | -5.7 | -6.4 | -17.4 | -21.8 | -28.9 | -25.7 | -48.9 | -12.0 | -6.7 | -7.1 | -6.3 | -5.0 | -9.2 | -5.6 | -2.8 | -2.2 | |
| Acquisitions | 0.9 | -26.9 | 0.0 | 10.8 | -43.8 | 9.8 | 4.3 | 3.9 | -130.1 | -187.6 | -39.5 | 0.0 | -0.2 | -14.7 | 0.0 | 0.0 | 0.0 | |
| Investments | -617.3 | -858.6 | -615.9 | -517.0 | -531.1 | -1,035.5 | -1,282.9 | -1,209.3 | -859.7 | -466.7 | -652.0 | -491.6 | -687.4 | -212.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 583.4 | 667.0 | 583.4 | 547.1 | 908.9 | 1,128.5 | 1,302.8 | 956.7 | 464.1 | 547.6 | 597.4 | 521.0 | 312.1 | 83.6 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -8.0 | 0.0 | 0.0 | -10.8 | 0.0 | -9.8 | -4.3 | -3.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.5 | 2.3 | -5.5 | 1.2 | |
| Cash from Investing | -52.4 | 0.0 | 0.0 | 12.7 | 312.2 | 64.2 | -5.8 | -301.4 | -537.6 | -113.3 | -101.3 | 23.1 | -380.4 | -148.9 | -3.3 | -8.3 | -1.0 |
| 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 | -3.3 | -4.9 | -3.4 | -0.7 | -0.8 | -0.8 | -4.4 | -4.0 | -5.4 | -1.0 | |
| Acquisitions | -33.3 | 0.0 | -0.1 | -26.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | |
| Investments | -217.0 | -318.5 | -186.2 | -242.6 | -218.1 | -211.6 | -163.5 | -138.7 | -154.6 | -160.5 | |
| Sales of Investment | 193.2 | 189.7 | 135.1 | 226.8 | 165.2 | 139.9 | 160.6 | 148.9 | 136.5 | 137.4 | |
| 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 | -12.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 6.0 | 262.3 | 2.8 | -35.4 | 16.4 | 9.6 | 132.3 | 12.2 | 305.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Issuance of Common Stock | 1.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 220.9 | 0.0 | 0.0 | 0.0 | 389.9 | 0.0 | 148.5 | 0.9 | 0.8 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | -261.8 | -37.5 | -161.3 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | |
| Other Financing Activities | 1.1 | 0.0 | 0.0 | 0.2 | 0.0 | 1.9 | 5.0 | 4.0 | 352.1 | 14.6 | 13.5 | -17.4 | -17.4 | -8.6 | -15.4 | 0.0 | 0.0 | |
| Cash from Financing | -6.3 | 0.0 | 0.0 | -261.6 | -37.3 | -159.4 | 5.0 | 4.0 | 573.0 | 14.6 | 13.5 | -17.4 | 372.6 | -8.6 | 133.0 | 0.9 | 0.8 |
| Cash Flow From Financing Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 0.0 | 705.3 | -1.5 | -179.1 | -97.6 | 540.4 | 7.3 | -1.5 | -1.4 | -1.7 | |
| 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 | -148.2 | 0.0 | 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 | |
| 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 | 141.2 | 149.9 | 142.4 | -207.9 | 229.8 | 17.9 | 112.9 | -183.0 | 174.0 | 39.6 | 11.2 | 64.3 | 68.3 | -126.0 | 146.1 | 22.2 | 9.8 | |
| Closing Cash Balance | 548.0 | 697.9 | 549.2 | 406.8 | 614.7 | 384.9 | 367.0 | 254.1 | 437.1 | 263.2 | 223.6 | 212.4 | 148.1 | 79.8 | 205.7 | 59.6 | 37.4 |
| 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 | -85.3 | -205.9 | 187.6 | -187.2 | -126.1 | 275.6 | 188.4 | 9.6 | 48.6 | -104.2 | |
| Closing Cash Balance | 407.9 | 493.2 | 697.9 | 511.5 | 698.7 | 824.8 | 549.2 | 360.8 | 351.2 | 302.6 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 184.6 | 295.1 | 177.2 | 21.0 | -59.7 | 82.7 | 87.4 | 67.3 | 128.4 | 130.5 | 92.8 | 57.4 | 70.5 | 23.3 | 11.5 | 24.9 | 7.3 | |
| Real Free Cash Flow | 38.2 | 133.6 | 30.8 | -121.9 | -196.7 | -32.3 | -14.4 | -24.2 | 38.8 | 58.7 | 26.7 | 6.0 | 28.0 | -15.1 | -6.8 | 18.2 | 3.9 |
| 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 | 108.8 | -72.3 | 241.4 | 31.6 | 85.2 | -67.4 | 189.3 | 0.8 | 63.9 | -76.8 | |
| Real Free Cash Flow | 62.0 | -115.6 | 199.2 | -8.7 | 44.3 | -105.4 | 152.1 | -35.9 | 27.5 | -112.9 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 71 | 839.8 | -45.5 |
| P/S | 10 | 10.5 | 0.7 |
| P/B | 9.2 | 6.9 | 0.7 |
| P/FCF | 98.1 | -409.7 | -24 |
| Market cap | $18.4 | $33.7 |
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 % | 10.2 % | 0 % |
| Debt to Income | 372.4 % | 3096.9 % | 0 % |
| Debt to Free cash flow | 515 % | -4.5 % | 0 % |
| Interest expense percentage | 14.9 % | 210.8 % | -12.5 % |
| Current ratio | 2.8 | 4.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 13 % | 10.5 % | 0 % |
| ROA | 7 % | 2 % | 0 % |
| CapEx to Revenue | 0.9 % | 2.3 % | 0 % |
| RaD to Revenue | 0 % | 24.1 % | 0 % |
| ROEM | 355,729.6 | 442323 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 63.8 % | 57 % | 31 % |
| Operating margin | 6.8 % | -0.9 % | -19.8 % |
| Net margin | 14.1 % | 0.9 % | -21.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | 0 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 86.3 mil | 72.0 mil |
| Employee count | 3.8 tis | 1.9 tis |
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