Ostatní
Návod 
HealthEquity, Inc.
HQY
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
8.6B
Obrat
1B
Zisk
0B
Aktiva
3B
Dluh
1B
ROE
0%
ROA
0%
PE
33
PS
5
Cena 1R
74-117
⌀ Cena
94.69
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
17-03-2026
Poslední dividenda
Profil
HealthEquity, Inc. poskytuje platformy služeb s technologiemi pro spotřebitele a zaměstnavatele ve Spojených státech. Společnost nabízí cloudové platformy pro jednotlivce, aby mohli rozhodovat o úsporách a výdajích na zdraví, platit účty za zdravotní péči, porovnávat možnosti léčby a ceny, získávat personalizované výhody a klinické informace, získávat pobídky na podporu zdraví, zvyšovat své úspory a činit investiční rozhodnutí; a účty zdravotních úspor. Poskytuje také investiční platformu vzájemných fondů a online automatizované služby investičního poradenství prostřednictvím webového nástroje Advisor. Kromě toho společnost nabízí flexibilní výdajové účty, ujednání o úhradě nákladů na zdravotní péči a pokračovací služby konsolidovaného souhrnného zákona o odsouhlasení rozpočtu a spravuje programy výhod pro osoby dojíždějící za prací před zdaněním. Slouží klientům prostřednictvím přímých prodejních sil, zprostředkovatelům a poradcům v oblasti benefitů a sítě zdravotních plánů, správců benefitů, zprostředkovatelů benefitů a poradců a držitelů záznamů o penzijních plánech. Společnost byla založena v roce 2002 a sídlí v Draper v Utahu.
Sektor
Healthcare
Odvětví
Medical - Healthcare Information Services
Počet zaměstnanců
3105
Založení
2014-07-31
Podobné společnosti
$ 83.21
- $ 0.68
$ 142.65
- $ 9.41
$ 266.86
+ $ 0.67
$ 306.69
+ $ 1.13
$ 120.02
- $ 3.67
$ 72.15
+ $ 0.25
$ 72.96
- $ 0.76
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,313.4 | 1,313.4 | 1,199.8 | 999.6 | 861.7 | 756.6 | 733.6 | 532.0 | 287.2 | 229.5 | 178.4 | 126.8 | 87.9 | 62.0 | 46.1 | |
| Cost of Revenues | 400.3 | 400.3 | 507.2 | 469.7 | 371.7 | 332.9 | 318.2 | 206.1 | 106.1 | 94.6 | 72.0 | 54.2 | 39.9 | 29.2 | 22.0 | |
| Gross Profit | 913.1 | 913.1 | 692.6 | 529.9 | 490.1 | 423.7 | 415.3 | 325.9 | 181.2 | 134.9 | 106.4 | 72.6 | 48.0 | 32.8 | 24.1 |
| Revenue | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 334.6 | 322.2 | 325.8 | 330.8 | 311.8 | 300.4 | 299.9 | 287.6 | 262.4 | 249.2 | |
| Cost of Revenues | 25.4 | 121.1 | 120.2 | 133.5 | 122.6 | 131.8 | 126.9 | 126.0 | 122.3 | 114.0 | |
| Gross Profit | 309.2 | 201.1 | 205.6 | 197.3 | 189.2 | 168.7 | 173.1 | 161.6 | 140.1 | 135.2 |
| Operating Income | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 193.4 | 157.4 | 124.8 | 77.6 | 35.1 | 27.4 | 22.4 | 16.8 | 10.5 | 7.1 | 4.2 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 164.5 | 143.0 | 134.5 | 104.5 | 62.5 | 48.3 | 38.5 | 27.4 | 19.0 | 12.5 | 11.2 | |
| Depreciation & Amortization | 0.0 | 0.0 | 162.5 | 153.1 | 161.2 | 137.2 | 115.9 | 78.4 | 18.2 | 16.0 | 13.2 | 8.6 | 1.6 | 4.3 | 3.4 | |
| Total Operating Expenses | 590.7 | 590.7 | 462.5 | 401.7 | 452.4 | 383.1 | 335.3 | 216.8 | 103.5 | 80.5 | 65.1 | 46.5 | 31.1 | 21.3 | 17.0 | |
| Operating Income | 322.5 | 322.5 | 230.1 | 128.1 | 38.9 | 34.6 | 83.3 | 77.0 | 77.7 | 54.4 | 41.2 | 26.1 | 16.9 | 11.5 | 7.1 |
| Operating Income | TTM | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -116.0 | 38.8 | 38.5 | 38.7 | 39.2 | 40.7 | 43.6 | 38.9 | 37.9 | 23.2 | ||
| Total Operating Expenses | 241.8 | 121.2 | 114.7 | 113.0 | 117.7 | 114.6 | 112.4 | 117.8 | 98.9 | 101.6 | ||
| Operating Income | 67.4 | 79.9 | 90.9 | 84.4 | 71.5 | 54.1 | 60.7 | 43.8 | 41.2 | 33.5 |
| Net Income | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 12.1 | 12.1 | 13.9 | 12.1 | 1.8 | 1.5 | 1.0 | 5.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 57.1 | 57.1 | 60.6 | 55.5 | 48.4 | 36.6 | 34.9 | 24.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | |
| Other Expense | -45.0 | -45.0 | -114.0 | -53.1 | -47.2 | -101.4 | -79.1 | -33.9 | -1.9 | -2.2 | -1.1 | -0.6 | -1.1 | -6.1 | -0.3 | |
| IBT | 277.4 | 277.4 | 116.0 | 75.0 | -38.1 | -66.7 | 4.1 | 43.2 | 75.8 | 52.2 | 40.1 | 25.6 | 15.8 | 5.4 | 6.5 | |
| Income Tax Expense | 62.2 | 62.2 | 19.3 | 19.3 | -12.0 | -22.5 | -4.7 | 3.5 | 1.9 | 4.8 | 13.7 | 8.9 | 5.6 | 4.1 | -4.7 | |
| Net Income | 215.2 | 215.2 | 96.7 | 55.7 | -26.1 | -44.3 | 8.8 | 39.7 | 73.9 | 47.4 | 26.4 | 16.6 | 10.2 | 1.2 | 11.2 |
| Net Income | TTM | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 3.1 | 2.9 | 3.4 | 2.7 | 3.0 | 3.9 | 3.1 | 3.9 | 4.3 | 3.7 | ||
| Interest Expense | 13.3 | 14.0 | 15.0 | 14.9 | 15.3 | 18.2 | 15.4 | 11.8 | 13.6 | 13.5 | ||
| Other Expense | -6.5 | -12.3 | -12.8 | -13.4 | -41.6 | -47.8 | -14.1 | -10.5 | -11.4 | -12.5 | ||
| IBT | 60.9 | 67.5 | 78.0 | 71.0 | 30.0 | 6.2 | 46.6 | 33.2 | 29.7 | 21.1 | ||
| Income Tax Expense | 11.2 | 15.8 | 18.2 | 17.0 | 3.6 | 0.5 | 10.8 | 4.4 | 3.4 | 6.4 | ||
| Net Income | 49.7 | 51.7 | 59.9 | 53.9 | 26.4 | 5.7 | 35.8 | 28.8 | 26.4 | 14.7 |
| Per Share Data | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $-0.31 | $-0.53 | $0.12 | $0.59 | $1.20 | $0.79 | $0.45 | $0.29 | $0.39 | $-1.26 | $0.51 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $-0.31 | $-0.53 | $0.12 | $0.58 | $1.17 | $0.77 | $0.44 | $0.28 | $0.21 | $-1.26 | $0.21 | |
| Shares Outstanding | 86.1 | 86.1 | 86.9 | 85.6 | 84.4 | 83.1 | 74.2 | 67.0 | 61.8 | 60.3 | 58.6 | 56.7 | 31.2 | 5.7 | 7.8 | |
| Diluted Shares Outstanding | 87.5 | 87.5 | 88.8 | 87.0 | 84.4 | 83.1 | 75.7 | 68.5 | 63.4 | 61.9 | 59.9 | 58.9 | 51.9 | 5.7 | 45.8 |
| Per Share Data | TTM | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 86.1 | 86.0 | 86.6 | 86.7 | 86.7 | 87.2 | 87.1 | 86.5 | 86.0 | 85.7 | ||
| Diluted Shares Outstanding | 87.5 | 87.0 | 87.7 | 88.4 | 88.6 | 88.6 | 88.6 | 88.3 | 87.4 | 87.1 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 404.0 | 295.9 | 404.0 | 254.3 | 225.4 | 328.8 | 191.7 | 361.5 | 199.5 | 140.0 | 83.6 | 111.0 | 13.9 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 361.5 | 40.8 | 40.4 | 40.1 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 404.0 | 295.9 | 404.0 | 254.3 | 225.4 | 328.8 | 191.7 | 361.5 | 240.3 | 180.4 | 123.8 | 111.0 | 13.9 | |
| Accounts Receivable | 104.9 | 118.0 | 104.9 | 96.8 | 87.4 | 72.8 | 70.5 | 25.7 | 21.6 | 17.0 | 14.3 | 9.1 | 5.7 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.6 | 0.6 | 0.6 | 0.4 | |
| Other Current Assets | 48.6 | 63.8 | 48.6 | 31.8 | 38.5 | 58.6 | 33.8 | 7.5 | 3.3 | 2.9 | 1.7 | 4.0 | 3.7 | |
| Total Current Assets | 557.4 | 477.7 | 557.4 | 382.9 | 351.3 | 460.2 | 296.0 | 394.7 | 265.4 | 200.8 | 143.0 | 124.7 | 23.8 |
| Current Assets | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 304.5 | 287.9 | 295.9 | 322.2 | 326.9 | 251.2 | 404.0 | 334.1 | 290.3 | 225.6 | |
| 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 | 304.5 | 287.9 | 295.9 | 322.2 | 326.9 | 251.2 | 404.0 | 334.1 | 290.3 | 225.6 | |
| Accounts Receivable | 111.2 | 116.3 | 118.0 | 106.7 | 108.5 | 106.2 | 104.9 | 96.2 | 92.6 | 98.4 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 77.2 | 68.6 | 63.8 | 66.4 | 60.3 | 47.5 | 48.6 | 44.2 | 39.6 | 34.4 | |
| Total Current Assets | 492.8 | 472.8 | 477.7 | 495.2 | 495.6 | 404.9 | 557.4 | 474.4 | 422.6 | 358.4 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 54.4 | 46.4 | 54.4 | 69.3 | 87.0 | 118.6 | 116.7 | 8.2 | 7.8 | 5.2 | 3.5 | 2.6 | 2.0 | |
| Goodwill | 1,648.1 | 1,648.1 | 1,648.1 | 1,648.1 | 1,645.8 | 1,326.8 | 1,334.1 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | |
| Intangible Assets | 835.9 | 1,204.7 | 835.9 | 936.4 | 973.1 | 767.0 | 783.3 | 79.7 | 83.6 | 65.0 | 66.8 | 26.5 | 24.7 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.6 | 0.3 | 0.0 | |
| Other Long-Term Assets | 67.9 | 71.6 | 67.9 | 52.2 | 49.8 | 37.4 | 35.1 | 21.1 | 2.2 | 1.9 | 1.8 | -1.8 | 0.0 | |
| Total Long-Term Assets | 2,679.1 | 2,970.8 | 2,606.4 | 2,706.0 | 2,755.8 | 2,249.8 | 2,269.2 | 115.3 | 103.8 | 78.3 | 76.7 | 34.1 | 31.3 | |
| Total Assets | 3,236.5 | 3,448.6 | 3,163.8 | 3,088.9 | 3,107.1 | 2,710.0 | 2,565.2 | 510.0 | 369.2 | 279.1 | 219.8 | 158.8 | 55.1 |
| Long-Term Assets | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 42.8 | 44.6 | 46.4 | 48.7 | 51.1 | 53.2 | 54.4 | 58.0 | 61.1 | 67.3 | |
| Goodwill | 1,648.1 | 1,648.1 | 1,648.1 | 1,648.1 | 1,648.1 | 1,648.1 | 1,648.1 | 1,648.1 | 1,648.1 | 1,648.1 | |
| Intangible Assets | 1,152.5 | 1,179.4 | 1,204.7 | 1,228.5 | 1,254.2 | 1,071.4 | 835.9 | 860.5 | 881.9 | 907.7 | |
| Long-Term Investments | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 79.3 | 71.3 | 71.6 | 67.7 | 65.4 | 68.9 | 67.9 | 52.4 | 52.7 | 53.5 | |
| Total Long-Term Assets | 2,923.8 | 2,943.5 | 2,970.8 | 2,993.1 | 3,018.8 | 2,841.6 | 2,606.4 | 2,619.1 | 2,643.9 | 2,676.6 | |
| Total Assets | 3,416.7 | 3,416.3 | 3,448.6 | 3,488.3 | 3,514.5 | 3,246.5 | 3,163.8 | 3,093.5 | 3,066.5 | 3,035.0 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 12.0 | 14.4 | 12.0 | 13.9 | 27.5 | 1.6 | 4.0 | 3.5 | 2.4 | 3.2 | 2.4 | 1.3 | 2.4 | |
| Short-Term Debt | 9.4 | 10.0 | 9.4 | 37.8 | 20.9 | 76.5 | 51.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 95.6 | 132.0 | 95.6 | 79.3 | 104.7 | 126.2 | 96.7 | 25.5 | 18.1 | 12.5 | 9.7 | 7.5 | 7.1 | |
| Current Liabilities | 117.1 | 156.3 | 117.1 | 131.1 | 153.2 | 204.3 | 152.1 | 29.1 | 20.5 | 15.7 | 12.1 | 8.8 | 9.4 |
| Current Liabilities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 9.6 | 13.5 | 14.4 | 10.4 | 10.6 | 18.2 | 12.0 | 13.4 | 12.5 | 13.4 | |
| Short-Term Debt | 10.0 | 10.0 | 10.0 | 9.9 | 9.9 | 9.8 | 9.4 | 9.8 | 10.0 | 10.6 | |
| Other Current Liabilities | 97.0 | 92.9 | 132.0 | 134.2 | 100.5 | 64.3 | 95.6 | 73.0 | 80.7 | 65.6 | |
| Current Liabilities | 116.6 | 116.3 | 156.3 | 154.5 | 120.9 | 92.2 | 117.1 | 96.2 | 103.3 | 89.7 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 875.0 | 1,098.5 | 923.7 | 1,025.8 | 987.3 | 998.4 | 1,249.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 48.8 | 52.2 | 58.2 | 69.1 | 77.4 | 88.3 | 80.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 141.4 | 55.8 | 68.7 | 82.7 | 99.8 | 119.7 | 130.5 | 0.9 | 0.0 | 0.0 | 4.0 | 5.4 | 5.1 | |
| Total Liabilities | 1,201.5 | 1,333.6 | 1,128.8 | 1,193.3 | 1,254.5 | 1,331.3 | 1,534.9 | 32.9 | 22.9 | 17.2 | 16.3 | 14.7 | 21.1 |
| Long-Term Liabilities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,045.1 | 1,096.8 | 1,098.5 | 1,125.2 | 1,147.6 | 973.9 | 923.7 | 924.9 | 926.0 | 931.5 | |
| Capital Leases | 48.2 | 50.2 | 52.2 | 54.2 | 56.1 | 48.3 | 48.8 | 60.3 | 62.4 | 69.3 | |
| Def. Tax Liability | 86.6 | 57.2 | 55.8 | 58.6 | 63.5 | 63.3 | 68.7 | 66.7 | 74.5 | 81.9 | |
| Total Liabilities | 1,270.3 | 1,292.5 | 1,333.6 | 1,363.7 | 1,357.4 | 1,148.7 | 1,128.8 | 1,105.5 | 1,116.8 | 1,116.4 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Retained Earnings | 205.6 | 209.3 | 205.6 | 149.9 | 176.1 | 220.3 | 211.5 | 171.9 | 85.3 | 30.0 | 3.6 | -13.0 | -23.2 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | -0.2 | -0.1 | -3.3 | -2.5 | |
| Total Common Equity | 2,035.0 | 2,114.9 | 2,035.0 | 1,895.6 | 1,852.6 | 1,378.7 | 1,030.3 | 477.1 | 346.3 | 261.9 | 203.5 | 144.1 | 34.0 |
| Total Common Equity | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 226.9 | 218.4 | 209.3 | 231.6 | 270.3 | 234.4 | 205.6 | 179.3 | 164.6 | 154.0 | |
| Comprehensive Income | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 2,146.4 | 2,123.8 | 2,114.9 | 2,124.7 | 2,157.0 | 2,097.8 | 2,035.0 | 1,988.0 | 1,949.6 | 1,918.6 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 933.1 | 1,108.5 | 933.1 | 994.5 | 1,008.2 | 1,075.0 | 1,301.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 2,035.0 | 2,114.9 | 2,035.0 | 1,895.6 | 1,852.6 | 1,378.7 | 1,030.3 | 477.1 | 346.3 | 261.9 | 203.5 | 144.1 | 34.0 |
| Other | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 2,146.4 | 2,123.8 | 2,114.9 | 2,124.7 | 2,157.0 | 2,097.8 | 2,035.0 | 1,988.0 | 1,949.6 | 1,918.6 |
| Cash Flow From Operating Activities | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 55.7 | 215.2 | 96.7 | 55.7 | -26.1 | -44.3 | 8.8 | 39.7 | 73.9 | 47.4 | 26.4 | 16.6 | 10.2 | 1.2 | 11.2 | |
| Depreciation & Amortization | 153.1 | 154.7 | 162.5 | 153.1 | 161.2 | 137.2 | 115.9 | 55.4 | 18.2 | 16.0 | 13.2 | 8.6 | 5.9 | 4.3 | 3.4 | |
| Stock-Based Compensation | 77.2 | 73.1 | 96.4 | 77.2 | 62.6 | 52.8 | 42.9 | 39.8 | 21.1 | 14.3 | 8.4 | 5.9 | 2.5 | 0.1 | 0.0 | |
| Change Working Capital | -33.1 | -26.6 | -6.5 | -33.1 | -33.4 | 1.6 | 12.3 | -9.5 | -1.3 | -0.4 | 0.4 | -2.4 | -5.9 | 3.2 | 2.0 | |
| Change In Accounts Receivable | -8.1 | -5.7 | -13.1 | -8.1 | -9.6 | -11.2 | -0.4 | -6.1 | -4.3 | -4.7 | -2.7 | -5.2 | -3.4 | -1.5 | 0.6 | |
| Change In Accounts Payable | -0.2 | 1.7 | 8.9 | -0.2 | -26.7 | -2.2 | 30.4 | -3.8 | 0.9 | -0.6 | 0.6 | 1.0 | -1.2 | 1.5 | 0.2 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -30.4 | -4.1 | -2.3 | 0.4 | 0.0 | 0.0 | -0.2 | -0.1 | 0.0 | |
| Other Non-cash Items | 4.0 | 1.1 | 3.6 | 4.0 | 3.5 | 17.2 | 6.9 | -23.2 | 1.2 | 0.2 | 0.1 | 0.0 | 0.8 | 5.7 | 0.1 | |
| Cash from Operations | 242.8 | 0.0 | 0.0 | 0.0 | 150.7 | 141.0 | 181.6 | 105.9 | 113.4 | 81.7 | 45.6 | 26.5 | 15.0 | 18.0 | 11.8 |
| Cash Flow From Operating Activities | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 49.7 | 51.7 | 59.9 | 53.9 | 26.4 | 5.7 | 35.8 | 28.8 | 26.4 | 14.7 | |
| Depreciation & Amortization | 38.7 | 38.8 | 38.5 | 38.7 | 39.2 | 40.7 | 43.6 | 38.9 | 37.9 | 37.8 | |
| Stock-Based Compensation | 19.1 | 20.5 | 19.1 | 14.3 | 21.7 | 21.1 | 21.6 | 32.0 | 17.2 | 21.7 | |
| Change Working Capital | 13.1 | 15.3 | -11.2 | -43.8 | -9.0 | 25.9 | 6.2 | -29.7 | -7.0 | -9.9 | |
| Change In Accounts Receivable | -12.5 | -0.1 | 5.1 | 1.8 | -11.3 | 1.7 | -2.2 | -1.3 | -8.7 | -3.6 | |
| Change In Accounts Payable | 13.0 | -7.5 | -7.2 | 3.4 | -15.9 | 17.5 | 9.6 | -2.3 | 2.2 | -6.3 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.3 | |
| Other Non-cash Items | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 2.0 | 0.7 | 0.7 | 0.7 | 0.7 | |
| 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 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -46.1 | -2.0 | -2.1 | -1.7 | -119.1 | -137.1 | -97.0 | -42.1 | -15.0 | -33.4 | -12.7 | -49.8 | -8.1 | -5.4 | -2.7 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -504.5 | 0.0 | -1,647.4 | 11.2 | -2.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -3.3 | 0.0 | 0.0 | 0.0 | 0.0 | 128.2 | 0.0 | -53.8 | -0.7 | -0.5 | -0.4 | -40.8 | -0.3 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.4 | 0.0 | 34.8 | 41.4 | 27.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -30.4 | 0.0 | 0.0 | 0.0 | -115.8 | -128.2 | 0.0 | -34.8 | -11.2 | -27.9 | 0.0 | 0.0 | 0.0 | 0.8 | -0.8 | |
| Cash from Investing | -46.1 | 0.0 | 0.0 | 0.0 | -119.1 | -639.2 | -97.0 | -1,743.3 | 25.7 | -36.7 | -13.1 | -90.6 | -8.4 | -4.6 | -3.5 |
| Cash Flow From Investing Activities | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.3 | -0.8 | -0.8 | -0.1 | -0.3 | -12.9 | -0.7 | -270.0 | -11.3 | -15.4 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.3 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 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 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -108.8 | 0.0 | 0.0 | 0.0 | -8.8 | -1,003.1 | -239.1 | -7.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.2 | -7.6 | |
| Debt Issued | 47.4 | 1,108.5 | 175.4 | -61.3 | -5.0 | 936.4 | 12.9 | 1,308.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.2 | 7.6 | |
| Issuance of Common Stock | 6.5 | 0.0 | 0.0 | 0.0 | 0.0 | 456.6 | 286.8 | 458.5 | 0.0 | 0.0 | 0.0 | 23.5 | 132.6 | 0.6 | 0.0 | |
| Repurchase of Common Stock | 0.0 | -299.3 | -121.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.4 | 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 | -50.3 | -0.7 | 0.0 | |
| Other Financing Activities | 0.9 | 0.0 | 0.0 | 0.0 | -0.6 | 941.3 | 4.7 | 1,017.1 | 22.9 | 14.6 | 23.8 | 13.2 | 8.2 | 0.3 | 0.1 | |
| Cash from Financing | -47.0 | 0.0 | 0.0 | 0.0 | -2.7 | 394.9 | 52.4 | 1,467.7 | 22.9 | 14.6 | 23.8 | 36.6 | 90.5 | -5.4 | -7.5 |
| Cash Flow From Financing Activities | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1,055.0 | -51.7 | -1.8 | -26.7 | -22.3 | 173.8 | 50.5 | -1.5 | -1.4 | |
| 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 | -81.0 | -92.4 | -66.7 | -59.1 | -63.0 | -58.5 | 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 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 149.7 | 23.0 | -108.0 | 149.7 | 28.9 | -103.4 | 137.1 | -169.7 | 162.0 | 59.5 | 56.3 | -27.4 | 97.1 | 8.0 | 0.8 | |
| Closing Cash Balance | 404.0 | 318.9 | 295.9 | 404.0 | 254.3 | 225.4 | 328.8 | 191.7 | 361.5 | 199.5 | 140.0 | 83.6 | 111.0 | 13.9 | 5.9 |
| Cash position | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 9.7 | 4.8 | 16.6 | -8.1 | -26.2 | -4.7 | 75.7 | -152.8 | 69.9 | 43.7 | |
| Closing Cash Balance | 318.9 | 309.3 | 304.5 | 287.9 | 295.9 | 322.2 | 326.9 | 251.2 | 404.0 | 334.1 |
| Free Cash Flow | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 196.8 | 455.1 | 337.8 | 196.8 | 31.5 | 3.9 | 84.7 | 63.8 | 98.4 | 48.3 | 32.9 | -23.2 | 6.9 | 12.6 | 9.0 | |
| Real Free Cash Flow | 119.6 | 382.1 | 241.3 | 119.6 | -31.1 | -48.8 | 41.8 | 23.9 | 77.3 | 34.0 | 24.5 | -29.1 | 4.4 | 12.5 | 9.0 |
| Free Cash Flow | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 101.5 | 137.8 | 151.2 | 48.6 | 62.2 | 77.7 | -101.0 | -204.5 | 65.8 | 41.7 | |
| Real Free Cash Flow | 82.4 | 117.2 | 132.1 | 34.3 | 40.5 | 56.6 | -122.5 | -236.5 | 48.6 | 20.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 32.9 | -10.5 | 120.8 |
| P/S | 5.4 | 10.9 | 9.7 |
| P/B | 3.3 | 6.3 | 738.2 |
| P/FCF | 19.4 | 47.2 | 111.3 |
| Market cap | $8.6 | $6.7 |
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 % | 15.3 % | 0 % |
| Debt to Income | 490.3 % | -4110.5 % | 0 % |
| Debt to Free cash flow | 288.3 % | -2.6 % | 0 % |
| Interest expense percentage | 17.7 % | 21.3 % | 18.1 % |
| Current ratio | 4.2 | 9.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 10 % | 4.4 % | 0 % |
| ROA | 6.3 % | 4.7 % | 0 % |
| CapEx to Revenue | 0.2 % | 11.3 % | 2.4 % |
| RaD to Revenue | 0 % | 14.6 % | 0 % |
| ROEM | 0 | 0 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 61.5 % | 58.3 % | 89.7 % |
| Operating margin | 25.3 % | 16.2 % | 37.4 % |
| Net margin | 14.9 % | 9.8 % | 37.5 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | -0.6 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 87.0 mil | 67.9 mil |
| Employee count | 0.0 tis | 0.3 tis |
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
