Ostatní
Návod 
HP Inc.
HPQ
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
23.7B
Obrat
56B
Zisk
3B
Aktiva
40B
Dluh
11B
ROE
0%
ROA
0%
PE
7
PS
0
Cena 1R
20-35
⌀ Cena
25.62
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
26-02-2026
Poslední dividenda
11-03-2026
Profil
Společnost HP Inc. poskytuje osobní výpočetní techniku a další přístupová zařízení, zobrazovací a tiskové produkty a související technologie, řešení a služby ve Spojených státech a v mezinárodním měřítku. Společnost působí ve třech segmentech: Personal Systems, Printing a Corporate Investments. Segment Osobní systémy nabízí komerční a spotřebitelské stolní počítače a notebooky, osobní počítače, pracovní stanice, tencí klienti, zařízení pro komerční mobilitu, maloobchodní prodejní systémy, displeje a periferní zařízení, software, podporu a služby. Segment Tiskárny poskytuje spotřební a komerční hardware, dodávky, řešení a služby pro tiskárny. Segment korporátních investic se zabývá HP Labs a podnikatelskými inkubacemi a investičními projekty. Slouží jednotlivým spotřebitelům, malým a středním podnikům a velkým podnikům, včetně zákazníků ve vládním, zdravotnickém a vzdělávacím sektoru. Společnost byla dříve známá jako Hewlett-Packard Company a v říjnu 2015 změnila svůj název na HP Inc. Společnost HP Inc. byla založena v roce 1939 a sídlí v Palo Alto v Kalifornii.
Sektor
Technology
Odvětví
Computer Hardware
Počet zaměstnanců
58000
Založení
1957-11-06
Podobné společnosti
$ 110.87
- $ 2.10
$ 32.74
- $ 1.03
$ 194.82
- $ 2.16
$ 40.23
+ $ 0.47
$ 516.34
+ $ 3.17
$ 2.63
+ $ 0.04
$ 222.10
+ $ 0.35
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 56.23 | 55.30 | 53.56 | 53.72 | 62.98 | 63.49 | 56.64 | 58.76 | 58.47 | 52.06 | 48.24 | 51.46 | 111.45 | 112.30 | 120.36 | 127.25 | 126.03 | |
| Cost of Revenues | 44.84 | 44.25 | 41.74 | 42.21 | 50.65 | 50.07 | 46.20 | 47.59 | 47.80 | 42.48 | 39.24 | 41.52 | 84.84 | 86.38 | 92.39 | 97.53 | 96.09 | |
| Gross Profit | 11.33 | 11.05 | 11.82 | 11.51 | 12.34 | 13.42 | 10.44 | 11.17 | 10.67 | 9.58 | 9.00 | 9.94 | 26.62 | 25.92 | 27.97 | 29.72 | 29.94 |
| Revenue | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 14.44 | 14.64 | 13.93 | 13.22 | 13.50 | 14.06 | 13.52 | 12.80 | 13.19 | 13.82 | |
| Cost of Revenues | 11.60 | 11.68 | 11.08 | 10.48 | 10.66 | 11.05 | 10.61 | 9.78 | 10.30 | 10.83 | |
| Gross Profit | 2.84 | 2.90 | 2.85 | 2.74 | 2.84 | 3.00 | 2.91 | 3.02 | 2.89 | 2.99 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 1.58 | 1.59 | 1.91 | 1.48 | 1.50 | 1.40 | 1.19 | 1.21 | 1.19 | 3.45 | 3.14 | 3.40 | 3.25 | 2.96 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 5.36 | 5.26 | 5.74 | 4.91 | 5.37 | 4.87 | 4.38 | 3.84 | 4.72 | 13.35 | 13.27 | 13.50 | 13.47 | 12.59 | |
| Depreciation & Amortization | 0.93 | 0.92 | 0.83 | 0.84 | 1.93 | 1.41 | 1.75 | 1.36 | 1.04 | 1.34 | 1.10 | 4.07 | 4.33 | 6.64 | 5.10 | 6.70 | 6.26 | |
| Total Operating Expenses | 8.12 | 7.42 | 8.00 | 8.05 | 7.09 | 7.80 | 6.50 | 6.98 | 6.35 | 5.57 | 5.07 | 6.01 | 17.80 | 17.78 | 18.68 | 18.33 | 17.03 | |
| Operating Income | 3.21 | 3.62 | 3.82 | 3.46 | 4.68 | 5.30 | 3.46 | 3.88 | 4.06 | 3.52 | 3.55 | 3.92 | 8.82 | 7.13 | 29.64 | 9.68 | 11.48 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.41 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.33 | ||
| Depreciation & Amortization | 0.21 | 0.21 | 0.31 | 0.21 | 0.20 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | ||
| Total Operating Expenses | 2.08 | 1.83 | 2.14 | 2.09 | 2.00 | 2.01 | 1.97 | 2.07 | 1.95 | 1.83 | ||
| Operating Income | 0.76 | 1.08 | 0.72 | 0.65 | 0.85 | 0.99 | 0.94 | 0.95 | 0.94 | 1.01 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 0.50 | 0.51 | 0.61 | 0.55 | 0.36 | 0.25 | 0.24 | 0.24 | 0.31 | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.70 | 0.51 | |
| Other Expense | -0.57 | -0.96 | -0.54 | -0.52 | -0.24 | 2.21 | -0.23 | -1.35 | -1.05 | -0.24 | 0.21 | -0.39 | -3.89 | -0.62 | -41.57 | -0.70 | -0.51 | |
| IBT | 2.64 | 2.67 | 3.28 | 2.94 | 4.44 | 7.51 | 3.23 | 2.52 | 3.01 | 3.28 | 3.76 | 3.53 | 6.56 | 6.51 | -11.93 | 8.98 | 10.97 | |
| Income Tax Expense | 0.13 | 0.14 | 0.50 | -0.33 | 1.24 | 1.01 | 0.39 | -0.63 | -2.31 | 0.75 | 1.10 | -0.19 | 1.54 | 1.40 | 0.72 | 1.91 | 2.21 | |
| Net Income | 2.51 | 2.53 | 2.78 | 3.26 | 3.20 | 6.50 | 2.84 | 3.15 | 5.33 | 2.53 | 2.50 | 4.55 | 5.01 | 5.11 | -12.65 | 7.07 | 8.76 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | ||
| Interest Expense | 0.09 | 0.13 | 0.14 | 0.15 | 0.14 | 0.15 | 0.15 | 0.16 | 0.16 | 0.12 | ||
| Other Expense | -0.09 | -0.24 | -0.09 | -0.15 | -0.14 | -0.13 | -0.11 | -0.16 | -0.14 | -0.16 | ||
| IBT | 0.67 | 0.83 | 0.62 | 0.51 | 0.70 | 0.86 | 0.83 | 0.80 | 0.79 | 0.85 | ||
| Income Tax Expense | 0.13 | 0.04 | -0.14 | 0.10 | 0.14 | -0.04 | 0.19 | 0.19 | 0.17 | -0.12 | ||
| Net Income | 0.55 | 0.80 | 0.76 | 0.41 | 0.57 | 0.91 | 0.64 | 0.61 | 0.62 | 0.97 |
| 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 | $3.29 | $3.09 | $5.38 | $2.01 | $2.08 | $3.30 | $1.50 | $1.44 | $2.51 | $2.66 | $2.64 | $-6.41 | $3.38 | $3.78 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $3.26 | $3.05 | $5.33 | $2.00 | $2.07 | $3.26 | $1.48 | $1.43 | $2.48 | $2.62 | $2.62 | $-6.41 | $3.32 | $3.69 | |
| Shares Outstanding | 0.93 | 0.95 | 0.98 | 0.99 | 1.04 | 1.21 | 1.41 | 1.52 | 1.62 | 1.69 | 1.73 | 1.81 | 1.88 | 1.93 | 1.97 | 2.09 | 2.32 | |
| Diluted Shares Outstanding | 0.93 | 0.95 | 0.99 | 1.00 | 1.05 | 1.22 | 1.42 | 1.52 | 1.63 | 1.70 | 1.74 | 1.84 | 1.91 | 1.95 | 1.97 | 2.13 | 2.37 |
| 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 | $0.98 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.97 | ||
| Shares Outstanding | 0.93 | 0.94 | 0.95 | 0.95 | 0.95 | 0.98 | 0.98 | 0.98 | 1.00 | 0.99 | ||
| Diluted Shares Outstanding | 0.93 | 0.95 | 0.95 | 0.96 | 0.96 | 0.99 | 0.99 | 0.99 | 1.00 | 1.00 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 2.88 | 3.24 | 3.23 | 3.15 | 4.30 | 4.86 | 4.54 | 5.17 | 7.00 | 6.29 | 7.58 | 15.13 | 12.16 | 11.30 | 8.04 | 10.93 | |
| Short Term Investments | 4.63 | 0.00 | 0.07 | 0.00 | 0.01 | 0.27 | 0.00 | 0.71 | 1.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | |
| Total Cash & ST Investments | 2.88 | 3.24 | 3.23 | 3.15 | 4.30 | 4.86 | 4.54 | 5.17 | 7.00 | 6.29 | 7.58 | 15.13 | 12.16 | 11.30 | 8.04 | 10.93 | |
| Accounts Receivable | 4.66 | 8.33 | 6.44 | 4.55 | 5.51 | 5.38 | 6.03 | 5.11 | 4.41 | 4.11 | 7.08 | 16.78 | 19.02 | 19.66 | 21.39 | 21.47 | |
| Inventory | 7.79 | 7.72 | 6.86 | 7.60 | 7.93 | 5.96 | 5.73 | 6.06 | 5.79 | 4.48 | 4.29 | 6.42 | 6.05 | 6.32 | 7.49 | 6.47 | |
| Other Current Assets | 3.99 | 1.48 | 1.45 | 4.52 | 4.43 | 4.44 | 3.88 | 5.05 | 5.12 | 3.58 | 6.36 | 11.82 | 13.14 | 13.36 | 14.10 | 15.32 | |
| Total Current Assets | 19.32 | 20.76 | 17.98 | 19.80 | 22.17 | 20.65 | 20.18 | 21.39 | 22.32 | 18.47 | 51.79 | 50.15 | 50.36 | 50.64 | 51.02 | 54.18 |
| 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 | 2.87 | 2.70 | 2.88 | 3.24 | 2.79 | 2.44 | 2.26 | 3.23 | 1.72 | 1.94 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.34 | 3.20 | 0.00 | |
| Total Cash & ST Investments | 2.87 | 2.70 | 2.88 | 3.24 | 2.79 | 2.44 | 2.26 | 3.23 | 1.72 | 1.94 | |
| Accounts Receivable | 7.72 | 6.71 | 6.90 | 8.33 | 7.11 | 6.98 | 6.14 | 4.24 | 4.37 | 4.14 | |
| Inventory | 8.36 | 8.18 | 8.44 | 7.72 | 7.79 | 7.51 | 6.93 | 6.86 | 7.20 | 7.22 | |
| Other Current Assets | 1.63 | 1.87 | 1.61 | 1.48 | 1.63 | 1.66 | 1.53 | 4.64 | 5.63 | 5.03 | |
| Total Current Assets | 20.57 | 19.46 | 19.83 | 20.76 | 19.32 | 18.59 | 16.86 | 17.98 | 17.46 | 17.02 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 2.83 | 4.08 | 4.02 | 2.77 | 2.55 | 2.63 | 2.79 | 2.20 | 1.88 | 1.74 | 1.49 | 11.34 | 11.46 | 11.95 | 12.29 | 11.76 | |
| Goodwill | 8.61 | 8.63 | 8.59 | 8.54 | 6.80 | 6.38 | 6.37 | 5.97 | 5.62 | 5.62 | 5.68 | 31.14 | 31.12 | 31.07 | 44.55 | 38.48 | |
| Intangible Assets | 1.37 | 1.32 | 1.59 | 1.93 | 0.78 | 0.54 | 0.66 | 0.45 | 0.00 | 0.00 | 2.01 | 2.13 | 3.17 | 4.52 | 10.90 | 7.85 | |
| Long-Term Investments | -4.50 | 0.00 | 0.11 | -2.16 | -2.92 | 0.06 | 0.06 | 0.05 | 0.06 | 1.59 | 0.63 | 4.37 | 4.88 | 5.59 | 4.02 | 3.58 | |
| Other Long-Term Assets | 7.31 | 1.81 | 1.56 | 7.47 | 7.09 | 2.45 | 1.45 | 2.59 | 2.69 | 1.34 | 47.07 | 3.35 | 3.33 | 3.42 | 5.46 | 6.57 | |
| Total Long-Term Assets | 18.74 | 19.15 | 19.03 | 18.79 | 16.44 | 14.03 | 13.29 | 13.24 | 10.60 | 10.54 | 55.10 | 53.06 | 55.31 | 58.13 | 78.50 | 70.32 | |
| Total Assets | 38.06 | 39.91 | 37.00 | 38.59 | 38.61 | 34.68 | 33.47 | 34.62 | 32.91 | 29.01 | 106.88 | 103.21 | 105.68 | 108.77 | 129.52 | 124.50 |
| 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 | 4.09 | 4.06 | 4.06 | 4.08 | 3.96 | 3.94 | 3.97 | 2.83 | 2.78 | 2.77 | |
| Goodwill | 8.71 | 8.71 | 8.60 | 8.63 | 8.61 | 8.59 | 8.61 | 8.59 | 8.61 | 8.62 | |
| Intangible Assets | 1.07 | 1.23 | 1.25 | 1.32 | 1.37 | 1.44 | 1.52 | 1.59 | 1.69 | 1.78 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.16 | -3.05 | -3.09 | |
| Other Long-Term Assets | 1.99 | 1.83 | 1.90 | 1.81 | 1.69 | 1.70 | 1.66 | 7.61 | 7.77 | 7.95 | |
| Total Long-Term Assets | 19.28 | 19.34 | 19.10 | 19.15 | 18.74 | 18.84 | 18.99 | 19.03 | 19.17 | 19.34 | |
| Total Assets | 39.85 | 38.80 | 38.93 | 39.91 | 38.06 | 37.43 | 35.85 | 37.00 | 36.63 | 36.37 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 15.45 | 16.90 | 14.05 | 15.28 | 16.08 | 14.70 | 14.79 | 14.82 | 13.28 | 11.10 | 10.19 | 15.90 | 14.02 | 13.35 | 14.75 | 14.37 | |
| Short-Term Debt | 1.40 | 1.85 | 0.67 | 0.22 | 1.11 | 0.67 | 0.36 | 1.46 | 1.07 | 0.08 | 2.19 | 3.49 | 5.98 | 6.65 | 8.08 | 7.05 | |
| Other Current Liabilities | 8.82 | 6.97 | 7.13 | 9.26 | 10.64 | 9.63 | 8.97 | 7.76 | 7.05 | 6.71 | 28.75 | 18.20 | 19.05 | 19.18 | 20.16 | 21.27 | |
| Current Liabilities | 27.04 | 28.69 | 24.49 | 26.15 | 29.10 | 26.22 | 25.29 | 25.13 | 22.41 | 18.81 | 42.19 | 43.74 | 45.52 | 46.67 | 50.44 | 49.40 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 16.99 | 15.20 | 16.48 | 16.90 | 15.45 | 14.36 | 13.26 | 14.05 | 14.12 | 13.32 | |
| Short-Term Debt | 1.23 | 1.86 | 1.85 | 1.85 | 1.83 | 0.73 | 0.82 | 0.66 | 0.88 | 0.69 | |
| Other Current Liabilities | 6.67 | 6.60 | 6.31 | 6.97 | 7.04 | 7.05 | 7.01 | 7.15 | 7.43 | 7.25 | |
| Current Liabilities | 27.86 | 26.56 | 27.43 | 28.69 | 27.04 | 24.84 | 23.86 | 24.49 | 25.19 | 24.03 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 8.23 | 9.05 | 10.08 | 10.80 | 6.39 | 5.54 | 4.78 | 4.52 | 6.75 | 6.76 | 6.68 | 16.04 | 16.61 | 21.79 | 22.55 | 15.26 | |
| Capital Leases | 1.18 | 1.23 | 1.26 | 1.28 | 1.29 | 1.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.03 | 0.03 | 0.04 | 0.12 | 0.06 | 0.03 | 0.06 | 0.10 | 1.41 | 1.12 | 1.81 | 1.12 | 2.67 | 2.95 | 5.16 | 5.24 | |
| Total Liabilities | 39.45 | 41.23 | 38.07 | 41.51 | 40.26 | 36.91 | 34.66 | 35.26 | 36.32 | 32.90 | 78.73 | 76.08 | 78.02 | 85.94 | 90.51 | 83.72 |
| 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 | 9.55 | 10.06 | 9.05 | 9.05 | 8.98 | 10.10 | 10.12 | 10.08 | 10.07 | 11.25 | |
| Capital Leases | 0.00 | 0.00 | 1.21 | 1.23 | 1.18 | 0.77 | 1.27 | 1.26 | 1.27 | 1.34 | |
| Def. Tax Liability | 0.02 | 0.03 | 0.05 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.03 | 0.04 | |
| Total Liabilities | 40.76 | 40.08 | 40.00 | 41.23 | 39.45 | 38.35 | 37.49 | 38.07 | 38.88 | 38.85 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Retained Earnings | -2.73 | -2.68 | -2.36 | -4.41 | -2.46 | -1.96 | -0.82 | -0.47 | -2.39 | -3.50 | 32.09 | 29.16 | 25.56 | 21.52 | 35.27 | 32.70 | |
| Comprehensive Income | -0.42 | -0.43 | -0.22 | 0.31 | -0.26 | -1.24 | -1.23 | -0.85 | -1.42 | -1.44 | -6.30 | -5.88 | -3.78 | -5.56 | -3.50 | -3.84 | |
| Total Common Equity | -1.39 | -1.32 | -1.07 | -2.92 | -1.65 | -2.23 | -1.19 | -0.64 | -3.41 | -3.89 | 27.77 | 26.73 | 27.27 | 22.44 | 38.63 | 40.45 |
| 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Retained Earnings | -2.36 | -2.44 | -2.75 | -2.68 | -2.73 | -2.26 | -2.77 | -2.36 | -3.34 | -3.47 | |
| Comprehensive Income | -0.64 | -0.84 | -0.20 | -0.43 | -0.42 | -0.33 | -0.46 | -0.22 | -0.35 | -0.37 | |
| Total Common Equity | -0.90 | -1.28 | -1.07 | -1.32 | -1.39 | -0.92 | -1.64 | -1.07 | -2.25 | -2.48 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 9.63 | 10.90 | 10.74 | 11.01 | 7.49 | 6.22 | 5.14 | 5.99 | 7.82 | 6.84 | 8.87 | 19.53 | 22.59 | 28.44 | 30.63 | 22.30 | |
| Book Value | -1.39 | -1.32 | -1.07 | -2.92 | -1.65 | -2.23 | -1.19 | -0.64 | -3.41 | -3.89 | 28.15 | 27.13 | 27.66 | 22.83 | 39.00 | 40.78 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Book Value | -0.90 | -1.28 | -1.07 | -1.32 | -1.39 | -0.92 | -1.64 | -1.07 | -2.25 | -2.48 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2.84 | 2.53 | 2.78 | 3.26 | 3.20 | 6.50 | 2.84 | 3.15 | 5.33 | 2.53 | 2.50 | 4.55 | 5.01 | 5.11 | -12.65 | 7.07 | 8.76 | |
| Depreciation & Amortization | 0.83 | 0.92 | 0.83 | 0.85 | 0.78 | 0.79 | 0.79 | 0.74 | 0.53 | 0.35 | 0.33 | 4.06 | 4.33 | 4.61 | 5.10 | 4.98 | 4.82 | |
| Stock-Based Compensation | 0.45 | 0.52 | 0.45 | 0.44 | 0.34 | 0.33 | 0.28 | 0.30 | 0.27 | 0.22 | 0.18 | 0.71 | 0.56 | 0.50 | 0.64 | 0.69 | 0.67 | |
| Change Working Capital | -0.18 | -0.79 | -0.28 | -0.46 | -0.99 | -1.14 | -0.51 | -0.20 | 1.61 | -0.16 | -0.34 | -4.41 | 0.55 | 0.03 | -2.77 | -1.89 | -3.89 | |
| Change In Accounts Receivable | -0.35 | -0.52 | -0.93 | 0.28 | 1.26 | -0.08 | 0.58 | -0.76 | -0.49 | -0.45 | 0.57 | 0.51 | 2.44 | 1.01 | 1.27 | 0.38 | -1.68 | |
| Change In Accounts Payable | 1.34 | 1.14 | 2.84 | -1.24 | -0.93 | 1.26 | -0.04 | -0.05 | 1.43 | 2.16 | 0.93 | 0.03 | 1.91 | 0.54 | -1.41 | 0.28 | -0.70 | |
| Change In Inventories | -0.65 | -0.83 | -0.85 | 0.67 | 0.23 | -2.16 | -0.39 | -0.07 | -0.14 | -1.35 | -0.29 | -0.33 | -0.58 | 0.00 | 0.89 | -1.25 | -0.27 | |
| Other Non-cash Items | 0.87 | 0.52 | 0.10 | 0.41 | 0.55 | 0.54 | 0.85 | 0.53 | 0.45 | 0.50 | 0.16 | 2.28 | 1.91 | 1.77 | 20.97 | 1.62 | 1.36 | |
| Cash from Operations | 4.10 | 0.00 | 0.00 | 3.57 | 4.46 | 6.41 | 4.32 | 4.65 | 4.53 | 3.68 | 3.23 | 6.49 | 12.33 | 11.61 | 10.57 | 12.64 | 11.92 |
| 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 | 0.55 | 0.80 | 0.76 | 0.41 | 0.57 | 0.91 | 0.64 | 0.61 | 0.62 | 0.97 | |
| Depreciation & Amortization | 0.21 | 0.21 | 0.31 | 0.21 | 0.20 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | |
| Stock-Based Compensation | 0.18 | 0.09 | 0.10 | 0.14 | 0.19 | 0.09 | 0.10 | 0.09 | 0.18 | 0.09 | |
| Change Working Capital | -0.65 | 0.35 | 0.34 | -0.81 | -0.66 | 0.55 | 0.38 | -0.41 | -0.86 | 0.72 | |
| Change In Accounts Receivable | 0.36 | -0.58 | -0.82 | -0.12 | 0.97 | -0.48 | -0.34 | -0.55 | 0.45 | 0.10 | |
| Change In Accounts Payable | 0.21 | 1.05 | 1.79 | -1.30 | -0.40 | 1.40 | 1.08 | 1.10 | -0.74 | -0.11 | |
| Change In Inventories | -0.26 | -0.16 | -0.20 | 0.28 | -0.75 | 0.10 | -0.28 | -0.63 | -0.05 | 0.30 | |
| Other Non-cash Items | 0.13 | 0.12 | 0.14 | 0.16 | 0.11 | 0.07 | 0.04 | 0.08 | -0.02 | 0.13 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.98 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.59 | -0.90 | -0.59 | -0.61 | -0.79 | -0.58 | -0.58 | -0.67 | -0.55 | -0.40 | -0.43 | -3.60 | -3.85 | -3.20 | -3.71 | -4.54 | -4.13 | |
| Acquisitions | -0.02 | -0.12 | -0.06 | -0.01 | -2.76 | -0.85 | 0.00 | -0.46 | -1.04 | 0.00 | 0.47 | -2.40 | -0.04 | -0.17 | -0.05 | -10.39 | -7.98 | |
| Investments | -0.01 | -0.04 | 0.00 | -0.01 | -0.05 | -0.03 | -0.69 | -0.08 | -0.37 | -1.92 | -0.13 | -0.26 | -1.09 | -1.24 | -0.97 | -0.10 | -0.05 | |
| Sales of Investment | 0.00 | 0.07 | 0.00 | 0.02 | 0.01 | 0.30 | 0.42 | 0.77 | 0.85 | 0.54 | 0.13 | 0.30 | 1.35 | 1.15 | 0.66 | 0.07 | 0.20 | |
| Other Investing Activities | 0.07 | 0.00 | 0.00 | 0.02 | 0.04 | 0.15 | -0.16 | 0.00 | 0.39 | 0.07 | 0.01 | 0.42 | 0.84 | 0.65 | 0.62 | 1.00 | 0.60 | |
| Cash from Investing | -0.53 | 0.00 | 0.00 | -0.59 | -3.55 | -1.01 | -1.02 | -0.44 | -0.72 | -1.72 | 0.05 | -5.53 | -2.79 | -2.80 | -3.45 | -13.96 | -11.36 |
| Cash Flow From Investing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.23 | -0.20 | -0.22 | -0.18 | -0.30 | -0.15 | -0.16 | -0.12 | -0.16 | -0.15 | |
| Acquisitions | 0.00 | 0.07 | 0.00 | -0.12 | 0.00 | -0.04 | -0.02 | 0.00 | 0.00 | 0.00 | |
| Investments | -0.01 | -0.02 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | |
| Sales of Investment | 0.02 | 0.01 | 0.06 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -0.31 | 0.00 | 0.00 | -1.46 | -0.69 | -1.25 | -1.85 | -1.54 | -3.69 | -0.09 | -2.19 | -15.87 | -6.04 | -5.88 | -7.11 | -2.34 | -1.32 | |
| Debt Issued | 0.25 | 10.90 | 0.16 | 1.18 | 4.22 | 2.52 | 2.93 | 0.69 | 1.86 | 1.07 | 0.15 | 5.21 | 2.98 | 0.03 | 4.91 | 10.67 | 23.63 | |
| Issuance of Common Stock | -0.12 | 0.00 | 0.00 | 0.00 | 3.68 | 0.00 | 0.00 | 0.13 | 1.46 | 1.09 | 0.05 | 0.37 | 0.30 | 0.29 | 0.72 | 0.90 | 2.62 | |
| Repurchase of Common Stock | -1.20 | -0.85 | -2.10 | -0.10 | -4.30 | -6.25 | -3.11 | -2.41 | -2.56 | -1.41 | -1.16 | -2.88 | -2.73 | -1.53 | -1.62 | -10.12 | -11.04 | |
| Dividends Paid | -1.07 | 0.00 | 0.00 | -1.04 | -1.04 | -0.94 | -1.00 | -0.97 | -0.90 | -0.89 | -0.86 | -1.25 | -1.18 | -1.11 | -1.02 | -0.84 | -0.77 | |
| Other Financing Activities | 0.06 | 0.00 | 0.00 | -0.30 | 0.28 | 2.47 | 2.98 | -0.06 | 0.05 | 0.05 | -10.26 | 20.97 | 3.08 | 0.28 | 5.17 | 10.84 | 7.61 | |
| Cash from Financing | -2.41 | 0.00 | 0.00 | -2.89 | -2.07 | -5.96 | -2.97 | -4.85 | -5.64 | -1.25 | -14.42 | 1.34 | -6.57 | -7.94 | -3.86 | -1.57 | -2.91 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.17 | |
| Debt Issued | 0.00 | 10.78 | -1.14 | 1.01 | 0.00 | 0.09 | -0.02 | -0.11 | 1.45 | -0.03 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.17 | |
| Repurchase of Common Stock | -0.33 | -0.50 | -0.15 | -0.10 | -0.10 | -0.90 | -0.60 | -0.10 | -0.50 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.26 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.44 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 1.16 | 0.46 | 0.02 | 0.09 | -1.15 | -0.57 | 0.33 | -0.63 | -1.83 | 0.71 | -11.15 | 2.30 | 2.97 | 0.86 | 3.26 | -2.89 | -2.35 | |
| Closing Cash Balance | 2.88 | 3.71 | 3.25 | 3.23 | 3.15 | 4.30 | 4.86 | 4.54 | 5.17 | 7.00 | 6.29 | 17.43 | 15.13 | 12.16 | 11.30 | 8.04 | 10.93 |
| 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 | -0.56 | 0.84 | 0.14 | -0.16 | -0.36 | 0.38 | 0.36 | 0.10 | -0.82 | 1.51 | |
| Closing Cash Balance | 3.15 | 3.71 | 2.87 | 2.73 | 2.89 | 3.25 | 2.88 | 2.52 | 2.42 | 3.23 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 3.51 | 2.80 | 3.16 | 2.96 | 3.67 | 5.83 | 3.74 | 3.98 | 3.98 | 3.28 | 2.80 | 2.89 | 8.48 | 8.41 | 6.87 | 8.10 | 7.79 | |
| Real Free Cash Flow | 3.06 | 2.28 | 2.71 | 2.52 | 3.33 | 5.50 | 3.46 | 3.69 | 3.71 | 3.05 | 2.62 | 2.18 | 7.92 | 7.91 | 6.23 | 7.42 | 7.12 |
| 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 | 0.15 | 1.43 | 1.45 | -0.15 | 0.07 | 1.47 | 1.26 | 0.46 | -0.04 | 1.83 | |
| Real Free Cash Flow | -0.03 | 1.34 | 1.35 | -0.29 | -0.12 | 1.39 | 1.17 | 0.37 | -0.21 | 1.74 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 6.8 | 9.4 | 115.2 |
| P/S | 0.3 | 0.6 | 650.3 |
| P/B | -18.9 | -9.9 | 20.7 |
| P/FCF | 7.2 | 11.4 | 276.3 |
| Market cap | $23.7 | $33.4 |
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 % | 21.3 % | 0 % |
| Debt to Income | 429.5 % | 233 % | 0 % |
| Debt to Free cash flow | 455.4 % | 37.6 % | 0 % |
| Interest expense percentage | 15.7 % | -0.7 % | 16.4 % |
| Current ratio | 0.7 | 0.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -278.5 % | -115.6 % | 0 % |
| ROA | 6.3 % | 7 % | 0 % |
| CapEx to Revenue | 1.5 % | 2 % | 3.4 % |
| RaD to Revenue | 0 % | 2.6 % | 0 % |
| ROEM | 1,022,345.5 | 536957.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 20.1 % | 21.2 % | 70.5 % |
| Operating margin | 5.7 % | 8.5 % | 22.2 % |
| Net margin | 4.5 % | 4.8 % | 18.1 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.6 % | 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 | 932.0 mil | 1,575.2 mil |
| Employee count | 55.0 tis | 148.7 tis |
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