Ostatní
Návod 
HEICO Corporation
HEI
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
40.5B
Obrat
5B
Zisk
1B
Aktiva
9B
Dluh
2B
ROE
0%
ROA
0%
PE
54
PS
8
Cena 1R
217-362
⌀ Cena
306.60
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
25-02-2026
Poslední dividenda
05-01-2026
Profil
HEICO Corporation prostřednictvím svých dceřiných společností navrhuje, vyrábí a prodává výrobky a služby související s leteckým a kosmickým průmyslem, obranou a elektronikou ve Spojených státech a mezinárodně. Segment společnosti Flight Support Group poskytuje náhradní díly pro tryskové motory a letadlové komponenty, tepelně izolační přikrývky a díly, obnovitelné/opakovaně použitelné izolační systémy a speciální komponenty. Tento segment také distribuuje hydraulické, pneumatické, konstrukční, propojovací, mechanické a elektromechanické komponenty pro komerční, regionální a všeobecné letecké trhy a nabízí servis oprav a generální opravy pro proudové motory a letadlové komponenty, avioniku, přístroje, kompozity a letové plochy komerčních letadel, jakož i pro avioniku a navigační systémy, dílčí komponenty a další přístroje používané na vojenských letadlech. Segment Electronic Technologies Group poskytuje elektrooptické infračervené simulační a testovací zařízení; elektrooptické laserové produkty; elektrooptické, mikrovlnné a jiné výkonové zařízení; elektromagnetické a RFI stínící a potlačovací filtry; vysokorychlostní výrobky rozhraní; vysokonapěťová propojovací zařízení; vysokonapěťová výkonová elektronika; výrobky pro konverze výkonu; a podvodní polohové majáky a tísňové polohové majáky. Tento segment také nabízí zesilovače pojezdových vln a mikrovlnné výkonové moduly; třírozměrné mikroelektronické a vrstvené paměťové produkty; produkty pro tuhé životní prostředí a tvarované kabelové sestavy na zakázku; vysokofrekvenční a mikrovlnné zesilovače, vysílače a přijímače; komunikační a elektronické odpojovací přijímače a tunery; samotěsnící pomocné palivové systémy; aktivní anténní systémy a detektory jaderného záření. Společnost slouží především zákazníkům v leteckém, obranném, kosmickém, lékařském, telekomunikačním a elektronickém průmyslu. HEICO Corporation byla založena v roce 1957 a sídlí v Hollywoodu na Floridě.
Sektor
Industrials
Odvětví
Aerospace & Defense
Počet zaměstnanců
10000
Založení
1980-03-17
Podobné společnosti
$ 4.15
+ $ 0.02
$ 75.35
+ $ 1.28
$ 324.00
- $ 5.65
$ 207.16
+ $ 0.50
$ 177.26
+ $ 0.30
$ 561.29
- $ 7.32
$ 449.80
- $ 8.56
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 | 4,633.4 | 4,485.0 | 3,857.7 | 2,968.1 | 2,208.3 | 1,865.7 | 1,787.0 | 2,055.6 | 1,777.7 | 1,524.8 | 1,376.3 | 1,188.6 | 1,132.3 | 1,008.8 | 897.3 | 764.9 | 617.0 | |
| Cost of Revenues | 2,768.9 | 2,698.6 | 2,244.7 | 1,814.6 | 1,345.6 | 1,138.3 | 1,104.9 | 1,241.8 | 1,087.0 | 950.1 | 860.8 | 754.5 | 734.0 | 637.6 | 569.9 | 490.5 | 394.7 | |
| Gross Profit | 1,864.5 | 1,786.5 | 1,613.0 | 1,153.5 | 862.8 | 727.4 | 682.1 | 813.8 | 690.7 | 574.7 | 515.5 | 434.2 | 398.3 | 371.2 | 327.4 | 274.4 | 222.3 |
| Revenue | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,178.6 | 1,209.4 | 1,147.6 | 1,097.8 | 1,030.2 | 1,013.7 | 992.2 | 955.4 | 896.4 | 936.4 | |
| Cost of Revenues | 723.6 | 723.6 | 690.4 | 631.3 | 597.0 | 591.3 | 573.2 | 555.7 | 524.5 | 572.0 | |
| Gross Profit | 455.0 | 485.8 | 457.2 | 466.5 | 433.3 | 422.3 | 419.0 | 399.7 | 371.9 | 364.4 |
| 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 | 95.8 | 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 | 516.3 | 365.9 | 334.5 | 305.5 | 356.7 | 314.5 | 268.1 | 250.1 | 204.5 | 194.9 | 187.6 | 164.1 | 136.0 | 113.2 | |
| Depreciation & Amortization | 200.9 | 196.1 | 173.7 | 128.5 | 96.9 | 94.5 | 89.9 | 85.9 | 77.1 | 65.9 | 60.3 | 47.8 | 48.4 | 37.7 | 30.7 | 18.5 | 17.6 | |
| Total Operating Expenses | 808.6 | 767.5 | 778.7 | 528.1 | 365.9 | 334.5 | 305.5 | 356.7 | 314.5 | 268.1 | 250.1 | 204.5 | 194.9 | 187.6 | 164.1 | 136.0 | 113.2 | |
| Operating Income | 1,055.9 | 1,019.0 | 834.3 | 625.3 | 496.8 | 392.9 | 376.6 | 457.1 | 376.2 | 306.7 | 265.3 | 229.7 | 203.4 | 183.6 | 163.3 | 138.4 | 109.2 |
| 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 | 27.3 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 175.0 | ||
| Depreciation & Amortization | 51.0 | 51.2 | 49.8 | 48.9 | 46.2 | 44.7 | 44.3 | 42.8 | 43.5 | 43.7 | ||
| Total Operating Expenses | 195.1 | 206.8 | 192.1 | 214.6 | 202.9 | 183.0 | 208.3 | 197.2 | 190.3 | 175.0 | ||
| Operating Income | 259.9 | 279.0 | 265.0 | 251.9 | 230.4 | 239.4 | 210.8 | 202.6 | 181.6 | 189.4 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 126.9 | 129.9 | 149.3 | 73.0 | 6.4 | 7.3 | 13.2 | 21.7 | 19.9 | 9.8 | 8.3 | 4.6 | 5.4 | 3.7 | 2.4 | 0.1 | 0.5 | |
| Other Expense | -126.1 | -125.4 | -156.7 | -70.1 | -5.8 | -5.8 | -11.8 | -19.3 | -20.0 | -8.7 | -8.3 | -4.7 | -4.8 | -2.8 | -2.1 | -0.1 | -0.1 | |
| IBT | 929.7 | 893.6 | 677.6 | 555.3 | 491.0 | 387.1 | 364.9 | 437.8 | 356.3 | 298.0 | 257.1 | 225.0 | 198.6 | 180.8 | 161.2 | 138.4 | 109.1 | |
| Income Tax Expense | 161.0 | 148.0 | 118.5 | 110.9 | 100.4 | 57.3 | 29.0 | 78.1 | 70.6 | 90.3 | 80.9 | 71.4 | 59.8 | 56.2 | 54.5 | 42.9 | 36.7 | |
| Net Income | 712.6 | 690.4 | 514.1 | 403.6 | 351.7 | 304.2 | 314.0 | 327.9 | 259.2 | 186.0 | 156.2 | 133.4 | 121.3 | 102.4 | 85.1 | 72.8 | 54.9 |
| 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 | 43.4 | ||
| Interest Expense | 29.5 | 32.9 | 31.7 | 32.9 | 32.5 | 35.4 | 36.8 | 38.5 | 38.6 | 43.4 | ||
| Other Expense | -28.4 | -31.6 | -30.0 | -36.0 | -35.1 | -55.5 | -30.5 | -31.5 | -39.3 | -42.4 | ||
| IBT | 231.5 | 247.4 | 235.0 | 215.9 | 195.3 | 183.9 | 180.3 | 171.1 | 142.3 | 147.1 | ||
| Income Tax Expense | 26.7 | 44.6 | 44.3 | 45.4 | 13.7 | 33.0 | 32.5 | 36.2 | 16.8 | 33.5 | ||
| Net Income | 190.2 | 188.3 | 177.3 | 156.8 | 168.0 | 139.7 | 136.6 | 123.1 | 114.7 | 103.4 |
| 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 | $2.94 | $2.59 | $2.25 | $2.33 | $2.45 | $1.96 | $1.41 | $1.19 | $1.02 | $0.93 | $0.79 | $0.66 | $0.57 | $0.44 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.91 | $2.55 | $2.21 | $2.29 | $2.39 | $1.90 | $1.37 | $1.17 | $1.01 | $0.92 | $0.78 | $0.66 | $0.56 | $0.42 | |
| Shares Outstanding | 139.4 | 139.0 | 138.5 | 137.2 | 136.0 | 135.3 | 134.8 | 133.6 | 132.5 | 131.7 | 130.9 | 130.4 | 129.8 | 129.5 | 128.6 | 127.1 | 125.2 | |
| Diluted Shares Outstanding | 141.0 | 140.8 | 140.2 | 138.9 | 138.0 | 137.9 | 137.3 | 137.4 | 136.7 | 135.6 | 133.1 | 132.4 | 131.7 | 130.8 | 130.1 | 129.7 | 128.8 |
| 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 | $0.75 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.74 | ||
| Shares Outstanding | 139.4 | 139.2 | 139.1 | 139.0 | 138.8 | 138.7 | 138.5 | 138.4 | 138.3 | 138.2 | ||
| Diluted Shares Outstanding | 141.0 | 141.1 | 141.0 | 140.6 | 140.5 | 140.5 | 140.3 | 140.1 | 139.9 | 139.8 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 202.9 | 162.1 | 171.0 | 139.5 | 108.3 | 406.9 | 57.0 | 59.6 | 52.1 | 43.0 | 33.6 | 20.2 | 15.5 | 21.5 | 17.5 | 6.5 | |
| 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 | 202.9 | 162.1 | 171.0 | 139.5 | 108.3 | 406.9 | 57.0 | 59.6 | 52.1 | 43.0 | 33.6 | 20.2 | 15.5 | 21.5 | 17.5 | 6.5 | |
| Accounts Receivable | 630.2 | 650.7 | 620.8 | 388.8 | 325.0 | 270.9 | 317.5 | 251.5 | 222.5 | 202.2 | 181.6 | 149.7 | 157.0 | 122.2 | 106.4 | 91.8 | |
| Inventory | 1,124.8 | 1,170.9 | 1,013.7 | 582.5 | 478.1 | 463.2 | 420.3 | 401.6 | 343.6 | 286.3 | 243.5 | 218.0 | 218.9 | 189.7 | 165.0 | 138.2 | |
| Other Current Assets | 69.1 | 78.5 | 49.8 | 41.9 | 26.0 | 24.7 | 19.0 | 21.2 | 13.7 | 52.7 | 44.9 | 43.4 | 50.1 | 34.5 | 27.8 | 22.7 | |
| Total Current Assets | 2,026.9 | 2,062.3 | 1,855.3 | 1,152.7 | 937.4 | 1,165.6 | 813.7 | 733.8 | 631.9 | 584.2 | 503.6 | 431.3 | 441.5 | 367.9 | 316.6 | 259.2 |
| 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 | 261.9 | 242.3 | 165.5 | 162.1 | 202.9 | 204.2 | 196.3 | 171.0 | 694.3 | 127.2 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 261.9 | 242.3 | 165.5 | 162.1 | 202.9 | 204.2 | 196.3 | 171.0 | 694.3 | 127.2 | |
| Accounts Receivable | 730.6 | 716.1 | 641.5 | 650.7 | 630.2 | 614.5 | 580.6 | 620.8 | 458.3 | 464.5 | |
| Inventory | 1,310.4 | 1,244.5 | 1,218.7 | 1,170.9 | 1,124.8 | 1,088.1 | 1,068.7 | 1,013.7 | 732.0 | 721.6 | |
| Other Current Assets | 83.2 | 80.5 | 77.1 | 78.5 | 69.1 | 61.9 | 66.7 | 49.8 | 47.4 | 53.4 | |
| Total Current Assets | 2,386.0 | 2,283.3 | 2,102.7 | 2,062.3 | 2,026.9 | 1,968.7 | 1,912.4 | 1,855.3 | 1,931.9 | 1,366.6 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 330.3 | 339.0 | 443.2 | 225.9 | 193.6 | 168.8 | 173.3 | 154.7 | 129.9 | 121.6 | 105.7 | 93.9 | 97.7 | 80.5 | 67.1 | 59.0 | |
| Goodwill | 3,292.0 | 3,380.3 | 3,274.3 | 1,672.4 | 1,450.4 | 1,383.2 | 1,268.7 | 1,114.8 | 1,081.3 | 865.7 | 766.6 | 686.3 | 688.5 | 542.1 | 443.4 | 385.0 | |
| Intangible Assets | 1,299.9 | 1,334.8 | 1,357.3 | 733.3 | 582.3 | 579.0 | 550.7 | 506.4 | 538.1 | 366.9 | 272.6 | 200.8 | 241.6 | 154.3 | 78.2 | 49.5 | |
| Long-Term Investments | -117.0 | 0.0 | 0.0 | -71.2 | -40.8 | -55.7 | -51.5 | -46.6 | -59.0 | -0.4 | -0.8 | -1.1 | -1.8 | -2.5 | -2.4 | -18,907.0 | |
| Other Long-Term Assets | 473.4 | 476.4 | 264.9 | 311.1 | 334.7 | 251.0 | 162.7 | 143.7 | 131.3 | 101.1 | 87.9 | 77.0 | 63.8 | 48.0 | 35.8 | 78.4 | |
| Total Long-Term Assets | 5,395.5 | 5,530.5 | 5,339.7 | 2,942.8 | 2,561.0 | 2,382.1 | 2,155.5 | 1,919.6 | 1,880.5 | 1,455.3 | 1,232.8 | 1,057.9 | 1,091.5 | 824.9 | 624.4 | 522.4 | |
| Total Assets | 7,422.4 | 7,592.8 | 7,195.1 | 4,095.5 | 3,498.4 | 3,547.7 | 2,969.2 | 2,653.4 | 2,512.4 | 2,039.5 | 1,736.4 | 1,489.2 | 1,533.0 | 1,192.8 | 941.1 | 781.6 |
| 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 | 437.6 | 359.3 | 348.8 | 339.0 | 330.3 | 326.7 | 327.7 | 321.8 | 285.0 | 273.9 | |
| Goodwill | 3,646.1 | 3,530.2 | 3,491.5 | 3,380.3 | 3,292.0 | 3,285.5 | 3,290.5 | 3,274.3 | 2,026.3 | 2,031.2 | |
| Intangible Assets | 1,513.5 | 1,433.6 | 1,446.6 | 1,334.8 | 1,299.9 | 1,333.3 | 1,365.7 | 1,357.3 | 822.5 | 844.3 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -131.8 | -83.4 | -94.5 | |
| Other Long-Term Assets | 548.3 | 485.7 | 501.1 | 476.4 | 473.4 | 451.6 | 439.9 | 386.3 | 387.5 | 354.2 | |
| Total Long-Term Assets | 6,145.6 | 5,808.8 | 5,788.0 | 5,530.5 | 5,395.5 | 5,397.1 | 5,423.7 | 5,339.7 | 3,521.4 | 3,503.6 | |
| Total Assets | 8,531.6 | 8,092.2 | 7,890.7 | 7,592.8 | 7,422.4 | 7,365.8 | 7,336.1 | 7,195.1 | 5,453.3 | 4,870.2 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 207.5 | 198.4 | 205.9 | 116.6 | 85.5 | 76.2 | 106.2 | 107.2 | 89.7 | 73.3 | 64.7 | 57.2 | 54.9 | 50.1 | 43.5 | 28.6 | |
| Short-Term Debt | 4.2 | 27.5 | 38.3 | 1.7 | 1.5 | 1.0 | 0.9 | 0.9 | 0.5 | 0.4 | 0.4 | 0.4 | 0.7 | 0.6 | 0.3 | 0.1 | |
| Other Current Liabilities | 610.5 | 320.5 | 377.9 | 243.9 | 175.1 | 138.2 | 158.2 | 146.1 | 130.0 | 108.5 | 86.9 | 82.2 | 94.2 | 130.9 | 123.1 | 81.7 | |
| Current Liabilities | 614.7 | 663.9 | 665.3 | 420.9 | 294.9 | 241.2 | 289.1 | 282.4 | 249.4 | 214.4 | 168.4 | 152.2 | 161.3 | 131.5 | 123.4 | 81.8 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 230.6 | 230.4 | 208.1 | 198.4 | 207.5 | 194.9 | 194.9 | 205.9 | 139.5 | 147.7 | |
| Short-Term Debt | 3.7 | 3.8 | 4.0 | 27.5 | 4.2 | 4.4 | 4.7 | 38.3 | 16.8 | 18.9 | |
| Other Current Liabilities | 467.9 | 383.0 | 359.5 | 118.2 | 399.5 | 353.9 | 381.8 | 143.1 | 315.6 | 296.2 | |
| Current Liabilities | 711.3 | 664.9 | 618.3 | 663.9 | 614.7 | 559.2 | 604.1 | 665.3 | 479.0 | 466.8 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 2,254.9 | 2,225.3 | 2,460.3 | 288.6 | 235.0 | 738.8 | 561.0 | 531.6 | 673.5 | 457.8 | 367.2 | 328.7 | 376.8 | 131.2 | 39.8 | 14.1 | |
| Capital Leases | 0.0 | 23.4 | 20.5 | 14.7 | 13.9 | 14.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 117.0 | 114.2 | 0.0 | 71.2 | 40.8 | 55.7 | 51.5 | 46.6 | 59.0 | 106.0 | 110.6 | 111.4 | 128.5 | 90.4 | 58.9 | 45.3 | |
| Total Liabilities | 3,496.3 | 3,895.4 | 3,637.1 | 1,119.6 | 1,201.5 | 1,537.1 | 1,274.6 | 1,150.4 | 1,264.1 | 991.8 | 843.1 | 714.6 | 809.8 | 405.9 | 255.5 | 171.8 |
| 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 | 2,443.9 | 2,274.4 | 2,349.7 | 2,225.3 | 2,254.9 | 2,385.3 | 2,495.7 | 2,565.0 | 1,212.5 | 750.2 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 23.4 | 26.3 | 27.3 | 28.5 | 20.5 | 14.0 | 14.4 | |
| Def. Tax Liability | 127.1 | 100.4 | 108.8 | 114.2 | 117.0 | 120.0 | 128.2 | 131.8 | 83.4 | 94.5 | |
| Total Liabilities | 3,881.6 | 3,620.4 | 3,655.9 | 3,895.4 | 3,496.3 | 3,554.7 | 3,653.6 | 3,637.1 | 2,150.2 | 1,664.7 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.5 | 0.4 | 0.3 | |
| Retained Earnings | 2,953.9 | 3,062.2 | 2,606.0 | 2,253.9 | 1,949.5 | 1,688.0 | 1,397.3 | 1,091.2 | 844.2 | 681.7 | 548.1 | 437.8 | 349.6 | 375.1 | 299.5 | 240.9 | |
| Comprehensive Income | -28.9 | -26.1 | -40.2 | -46.5 | -8.6 | -9.1 | -16.7 | -15.3 | -10.6 | -25.3 | -25.1 | -8.3 | 0.1 | -3.6 | 3.0 | -0.1 | |
| Total Common Equity | 3,596.9 | 3,636.9 | 3,146.0 | 2,648.3 | 2,296.9 | 2,010.6 | 1,694.7 | 1,503.0 | 1,248.3 | 1,047.7 | 893.3 | 774.6 | 656.1 | 719.8 | 620.2 | 554.8 |
| 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 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 0.5 | 1.4 | |
| Retained Earnings | 3,488.8 | 3,328.6 | 3,180.1 | 3,062.2 | 2,953.9 | 2,825.0 | 2,705.1 | 2,606.0 | 2,523.2 | 2,435.2 | |
| Comprehensive Income | 0.9 | -0.4 | -53.6 | -26.1 | -28.9 | -35.7 | -26.0 | -40.2 | -16.7 | -17.6 | |
| Total Common Equity | 4,141.4 | 3,967.6 | 3,746.5 | 3,636.9 | 3,540.0 | 3,389.4 | 3,266.4 | 3,193.2 | 2,959.2 | 2,859.7 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 2,259.1 | 2,252.8 | 2,498.6 | 290.3 | 236.5 | 739.8 | 562.0 | 532.5 | 674.0 | 458.2 | 367.6 | 329.1 | 377.5 | 131.8 | 40.2 | 14.2 | |
| Book Value | 3,926.2 | 3,697.4 | 3,558.0 | 2,975.9 | 2,296.9 | 2,010.6 | 1,694.7 | 1,503.0 | 1,248.3 | 1,047.7 | 893.3 | 774.6 | 723.2 | 786.9 | 685.6 | 609.9 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 508.7 | 504.2 | 488.3 | 60.5 | 386.2 | 421.7 | 416.1 | 364.8 | 343.9 | 345.8 | |
| Book Value | 4,141.4 | 3,967.6 | 3,746.5 | 3,636.9 | 3,540.0 | 3,389.4 | 3,266.4 | 3,193.2 | 2,959.2 | 2,859.7 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 488.0 | 745.6 | 559.1 | 444.4 | 390.6 | 329.8 | 335.9 | 359.7 | 285.7 | 207.7 | 176.2 | 153.6 | 138.8 | 124.6 | 106.7 | 95.5 | 72.4 | |
| Depreciation & Amortization | 174.4 | 196.1 | 175.3 | 130.0 | 96.3 | 93.0 | 88.6 | 83.5 | 77.2 | 64.8 | 60.3 | 47.9 | 47.8 | 36.8 | 30.7 | 18.5 | 17.6 | |
| Stock-Based Compensation | 19.2 | 34.4 | 18.8 | 15.5 | 12.6 | 9.1 | 10.1 | 10.3 | 9.3 | 7.4 | 6.4 | 6.0 | 6.4 | 5.1 | 3.9 | 2.6 | 1.4 | |
| Change Working Capital | -104.9 | -24.4 | -121.4 | -103.8 | -51.3 | 6.3 | -51.0 | -32.9 | -51.0 | -4.1 | 10.4 | -30.1 | 8.0 | -26.0 | -2.1 | 4.5 | 6.9 | |
| Change In Accounts Receivable | -56.3 | -82.1 | -19.5 | -65.6 | -29.3 | -27.3 | 71.5 | -29.0 | -28.6 | 2.8 | -16.0 | -22.6 | 7.0 | -16.6 | -5.8 | -5.3 | -10.7 | |
| Change In Accounts Payable | 13.7 | 27.6 | -9.8 | -520.5 | 25.6 | 6.9 | -30.3 | -3.9 | 17.4 | 6.4 | 4.1 | 3.2 | 2.5 | 0.0 | 4.3 | 7.3 | 0.1 | |
| Change In Inventories | -140.3 | -44.9 | -132.9 | -124.8 | -89.2 | -10.1 | -28.3 | -30.1 | -49.5 | -21.2 | -14.4 | -10.2 | 0.1 | -14.9 | -7.5 | -9.4 | 6.4 | |
| Other Non-cash Items | 342.7 | 31.2 | 62.6 | -10.8 | 10.7 | 21.6 | 31.6 | 23.1 | 20.3 | 10.2 | 5.1 | 2.5 | 6.5 | -2.9 | -11.0 | -3.3 | 1.7 | |
| Cash from Operations | 615.1 | 0.0 | 0.0 | 448.7 | 467.9 | 444.1 | 409.1 | 437.4 | 328.5 | 274.9 | 249.2 | 172.9 | 190.7 | 131.8 | 138.6 | 125.5 | 101.7 |
| 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 | 204.8 | 188.3 | 190.7 | 170.5 | 181.6 | 150.9 | 147.8 | 134.9 | 125.5 | 113.6 | |
| Depreciation & Amortization | 51.0 | 51.2 | 49.8 | 48.9 | 46.2 | 44.7 | 44.3 | 42.8 | 43.5 | 43.7 | |
| Stock-Based Compensation | 11.3 | 0.0 | 7.7 | 6.0 | 4.7 | 4.7 | 4.6 | 4.6 | 4.9 | 5.1 | |
| Change Working Capital | -104.1 | 34.9 | 11.7 | -30.5 | -46.6 | -7.9 | 17.5 | -73.8 | -57.1 | -31.3 | |
| Change In Accounts Receivable | -1.5 | -25.7 | -3.7 | -66.8 | 14.1 | -13.2 | -14.8 | -35.0 | 43.5 | -50.0 | |
| Change In Accounts Payable | 4.1 | -1.3 | -0.3 | 18.8 | 10.4 | -10.8 | 12.4 | 0.2 | -11.6 | 12.7 | |
| Change In Inventories | -17.1 | 15.3 | -14.0 | -9.9 | -36.2 | -30.8 | -31.1 | -21.3 | -49.8 | -38.1 | |
| Other Non-cash Items | 8.1 | 40.7 | -17.8 | 20.7 | 24.3 | 20.1 | 3.4 | 40.4 | -1.4 | 20.9 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 148.4 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -57.4 | -72.9 | -58.3 | -49.4 | -32.0 | -36.2 | -22.9 | -28.9 | -41.9 | -26.0 | -30.9 | -18.2 | -16.4 | -18.3 | -15.3 | -9.4 | -8.9 | |
| Acquisitions | -1,976.9 | -629.8 | -219.3 | -2,421.8 | -347.3 | -136.5 | -163.9 | -240.8 | -59.8 | -418.3 | -263.8 | -166.8 | -8.7 | -222.6 | -197.3 | -94.7 | -39.1 | |
| Investments | -21.4 | 20.4 | 0.0 | 0.0 | 12.2 | 10.1 | -15.9 | -13.7 | -11.5 | 7.8 | 7.0 | 6.1 | 6.3 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 4.9 | 0.0 | 0.0 | 0.0 | 32.0 | -10.1 | 22.9 | 28.9 | 41.9 | 18.2 | 23.8 | 12.1 | 10.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 1.8 | 0.0 | 0.0 | -13.2 | -60.7 | -10.8 | -19.2 | -26.1 | -42.2 | -26.6 | -33.8 | -19.2 | -16.5 | -0.3 | -0.2 | 0.2 | -0.3 | |
| Cash from Investing | -2,049.0 | 0.0 | 0.0 | -2,484.5 | -395.8 | -183.5 | -199.0 | -280.6 | -113.5 | -444.8 | -297.6 | -186.0 | -25.2 | -241.3 | -212.7 | -103.9 | -48.3 |
| 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 | -13.5 | -26.8 | -12.7 | -16.0 | -17.3 | -16.1 | -15.9 | -12.9 | -13.4 | -15.3 | |
| Acquisitions | -445.5 | 0.1 | -343.8 | -31.4 | -254.8 | -164.1 | -9.0 | 0.0 | -46.2 | -1,895.1 | |
| Investments | -14.0 | -11.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.9 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.9 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1,910.3 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -361.1 | 0.0 | 0.0 | 2,164.5 | -212.0 | -505.0 | -68.0 | -283.0 | -148.0 | -190.9 | -170.0 | -132.0 | -47.0 | -126.0 | -100.0 | -50.0 | -41.0 | |
| Debt Issued | 1,404.9 | 2,252.8 | -245.8 | 4,372.8 | 265.8 | 1.7 | 245.9 | 312.5 | 6.5 | 406.6 | 260.6 | 170.5 | -1.4 | 371.7 | 191.7 | 75.9 | 55.2 | |
| Issuance of Common Stock | 7.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 191.8 | 74.2 | 0.0 | |
| Repurchase of Common Stock | 10.0 | -22.4 | -29.9 | -14.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.0 | -0.3 | -14.3 | 0.0 | |
| Dividends Paid | -30.3 | 0.0 | 0.0 | -27.4 | -24.5 | -23.0 | -21.6 | -18.7 | -15.4 | -12.8 | -10.7 | -9.3 | -31.2 | -120.4 | -5.7 | -4.5 | -3.5 | |
| Other Financing Activities | 1,367.2 | 0.0 | 0.0 | -57.2 | 202.6 | -31.0 | 227.3 | 142.0 | -44.2 | 379.6 | 237.5 | 168.7 | -81.9 | 349.6 | -7.4 | -16.0 | -9.6 | |
| Cash from Financing | 943.5 | 0.0 | 0.0 | 2,065.0 | -33.8 | -559.0 | 137.7 | -159.7 | -207.5 | 175.9 | 56.8 | 27.3 | -160.1 | 103.2 | 78.4 | -10.7 | -54.2 |
| 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 | 1,250.0 | |
| Debt Issued | 0.0 | 2,447.6 | 169.5 | -75.5 | 100.8 | -6.3 | -130.6 | -110.8 | 22.4 | 2,512.8 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | |
| Repurchase of Common Stock | -4.5 | -20.4 | -0.6 | -1.3 | -0.1 | -25.1 | -2.5 | -1.8 | -0.6 | 14.8 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.2 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,241.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -491.3 | 55.7 | -8.9 | 31.5 | 31.2 | -298.6 | 349.9 | -2.6 | 7.5 | 9.1 | 9.4 | 13.4 | 4.7 | -6.0 | 4.0 | 11.0 | -0.6 | |
| Closing Cash Balance | 202.9 | 217.8 | 162.1 | 171.0 | 139.5 | 108.3 | 406.9 | 57.0 | 59.6 | 52.1 | 43.0 | 33.6 | 20.2 | 15.5 | 21.5 | 17.5 | 6.5 |
| 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 | 43.2 | -44.1 | 19.6 | 76.8 | 3.4 | -40.8 | -1.2 | 7.8 | 25.3 | -523.2 | |
| Closing Cash Balance | 261.0 | 217.8 | 261.9 | 242.3 | 165.5 | 162.1 | 202.9 | 204.2 | 196.3 | 171.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 557.7 | 861.4 | 614.1 | 399.3 | 435.9 | 407.9 | 386.2 | 408.4 | 286.6 | 248.9 | 218.3 | 154.6 | 174.3 | 113.5 | 123.3 | 116.1 | 92.8 | |
| Real Free Cash Flow | 538.5 | 827.0 | 595.3 | 383.8 | 423.2 | 398.8 | 376.1 | 398.1 | 277.3 | 241.5 | 211.9 | 148.6 | 167.9 | 108.4 | 119.4 | 113.4 | 91.5 |
| 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 | 165.1 | 268.5 | 218.5 | 188.7 | 185.7 | 189.5 | 198.1 | 128.2 | 98.3 | 133.1 | |
| Real Free Cash Flow | 153.8 | 268.5 | 210.8 | 182.7 | 181.0 | 184.9 | 193.5 | 123.6 | 93.4 | 128.1 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 54.5 | 45.8 | 1698.7 |
| P/S | 8.4 | 6.2 | 11986.7 |
| P/B | 8.3 | 6.2 | 4007.8 |
| P/FCF | 47.6 | 38 | 1650.6 |
| Market cap | $40.5 | $27.6 |
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 % | 18.4 % | 19.5 % |
| Debt to Income | 343.5 % | 245.9 % | 368.5 % |
| Debt to Free cash flow | 300 % | 1765.6 % | 27.4 % |
| Interest expense percentage | 12 % | 4.5 % | 27.3 % |
| Current ratio | 3.4 | 3.2 | 5.8 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 17.2 % | 13.9 % | 12.3 % |
| ROA | 8.4 % | 7.6 % | 5.3 % |
| CapEx to Revenue | 1.5 % | 1.6 % | 23.6 % |
| RaD to Revenue | 0 % | 0.2 % | 2.6 % |
| ROEM | 417,423.8 | 272294.6 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 40.2 % | 37.9 % | 57.9 % |
| Operating margin | 22.8 % | 20 % | 275 % |
| Net margin | 15.4 % | 12.9 % | 1632 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.8 % | 0.1 % |
| Dividend payout percentage | 0 % | 25.7 % | 1.5 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 141.0 mil | 134.9 mil |
| Employee count | 11.1 tis | 3.4 tis |
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