Ostatní
Návod 
H&R Block, Inc.
HRB
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
6.4B
Obrat
4B
Zisk
1B
Aktiva
3B
Dluh
2B
ROE
0%
ROA
0%
PE
7
PS
1
Cena 1R
41-65
⌀ Cena
51.87
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
03-02-2026
Poslední dividenda
04-03-2026
Profil
H&R Block, Inc., prostřednictvím svých dceřiných společností poskytuje asistovanou přípravu přiznání k dani z příjmu a služby a produkty pro přípravu přiznání k dani pro vlastní potřebu (DIY) široké veřejnosti především ve Spojených státech, Kanadě a Austrálii. Společnost nabízí asistovanou přípravu přiznání k dani z příjmu a související služby prostřednictvím systému maloobchodních kanceláří provozovaných přímo společností nebo jejími nabyvateli franšíz. Poskytuje také služby Refund Transfers a H&R Block Emerald Prepayment Mastercard, které umožňují klientům získat vrácení daně, dále rozšířené servisní plány Peace of Mind, úvěrové linky H&R Block Emerald Advance, Tax Identity Shield, který klientům pomáhá chránit jejich daňovou identitu a přístup ke službám, které jim pomáhají obnovit daňovou identitu, refundaci zálohových úvěrů, H&R Block Instant Refund a H&R Block Pay With Refund services. Kromě toho společnost nabízí finanční řešení pro malé podniky prostřednictvím svých firemních nebo franšízových poboček a online. H&R Block, Inc. byla založena v roce 1955 a sídlí v Kansas City v Missouri.
Sektor
Consumer Cyclical
Odvětví
Personal Products & Services
Počet zaměstnanců
4200
Založení
1962-02-13
Podobné společnosti
$ 99.13
+ $ 0.67
$ 82.14
+ $ 0.19
$ 33.18
+ $ 0.82
$ 82.85
+ $ 1.58
$ 107.75
- $ 0.94
$ 99.83
+ $ 2.40
$ 21.74
+ $ 1.06
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 3,790.5 | 3,761.0 | 3,610.3 | 3,472.2 | 3,463.3 | 3,414.0 | 2,639.7 | 3,094.9 | 3,159.9 | 3,036.3 | 3,038.2 | 3,078.7 | 3,024.3 | 2,905.9 | 2,794.0 | 3,640.1 | 3,874.3 | |
| Cost of Revenues | 1,718.0 | 2,086.1 | 1,991.6 | 1,336.1 | 1,300.5 | 1,842.1 | 1,712.3 | 1,756.9 | 1,739.7 | 1,883.8 | 1,914.3 | 1,869.0 | 1,877.4 | 1,604.8 | 1,609.6 | 2,414.6 | 2,468.0 | |
| Gross Profit | 2,072.6 | 1,674.9 | 1,618.8 | 2,136.1 | 2,162.8 | 1,571.9 | 927.4 | 1,338.0 | 1,420.2 | 1,152.6 | 1,123.8 | 1,209.6 | 1,146.9 | 1,301.2 | 1,184.4 | 1,225.6 | 1,406.3 |
| Revenue | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 198.9 | 203.6 | 1,111.0 | 2,277.1 | 179.1 | 193.8 | 1,062.6 | 2,184.8 | 179.1 | 183.8 | |
| Cost of Revenues | 30.0 | 185.7 | 532.9 | 969.4 | 314.2 | 269.6 | 506.4 | 926.0 | 299.8 | 259.4 | |
| Gross Profit | 168.9 | 17.9 | 578.1 | 1,307.7 | -135.1 | -75.8 | 556.3 | 1,258.8 | -120.7 | -75.6 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 714.4 | 697.4 | 802.3 | 744.4 | 722.2 | 668.2 | 374.2 | 432.9 | 367.0 | 361.3 | 604.5 | 618.4 | 694.1 | 631.5 | |
| Depreciation & Amortization | 117.7 | 116.8 | 121.8 | 130.5 | 142.2 | 156.9 | 169.5 | 166.7 | 183.3 | 182.2 | 57.7 | 47.9 | 22.3 | 92.4 | 103.6 | 121.6 | 126.9 | |
| Total Operating Expenses | 1,117.3 | 846.9 | 813.5 | 1,387.4 | 1,417.9 | 802.3 | 744.4 | 722.2 | 668.2 | 436.6 | 490.6 | 415.0 | 383.6 | 604.5 | 618.4 | 694.1 | 631.5 | |
| Operating Income | 955.3 | 828.0 | 805.3 | 784.2 | 747.4 | 775.6 | 198.7 | 632.2 | 758.3 | 719.6 | 643.8 | 788.1 | 763.2 | 696.7 | 665.8 | 520.0 | 765.5 |
| 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 | 30.0 | 28.9 | 29.6 | 29.2 | 29.2 | 28.8 | 30.8 | 30.7 | 30.1 | 30.2 | ||
| Total Operating Expenses | 467.7 | 113.3 | 206.8 | 329.4 | 158.2 | 152.6 | 205.4 | 330.6 | 146.7 | 130.8 | ||
| Operating Income | -298.9 | -95.4 | 371.3 | 978.3 | -293.3 | -228.3 | 350.8 | 928.2 | -267.4 | -206.3 |
| 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 | 14.3 | 16.5 | 6.9 | 3.8 | 8.5 | 0.0 | 0.0 | 0.0 | 99.8 | 134.2 | 122.4 | |
| Interest Expense | 81.3 | 78.1 | 79.1 | 73.0 | 88.3 | 106.9 | 96.1 | 87.1 | 89.4 | 93.0 | 69.0 | 45.2 | 21.0 | 25.9 | 92.1 | -143.8 | -8.9 | |
| Other Expense | -164.9 | -46.6 | -43.0 | 35.5 | -88.3 | 6.0 | -90.4 | 16.4 | -0.8 | 6.3 | 5.2 | -6.6 | 3.9 | 5.3 | 2.4 | 11.5 | 9.3 | |
| IBT | 790.4 | 781.4 | 762.3 | 711.2 | 659.1 | 668.7 | -3.4 | 545.2 | 668.7 | 629.3 | 569.5 | 742.8 | 767.1 | 702.0 | 576.1 | 677.0 | 784.1 | |
| Income Tax Expense | 174.0 | 172.0 | 164.4 | 149.4 | 98.4 | 78.5 | -9.5 | 99.9 | 41.8 | 208.4 | 185.9 | 256.1 | 267.0 | 236.9 | 230.1 | 257.6 | 295.2 | |
| Net Income | 613.8 | 605.8 | 595.3 | 553.7 | 553.7 | 583.8 | -7.5 | 422.5 | 613.1 | 408.9 | 374.3 | 473.7 | 475.2 | 433.9 | 265.9 | 406.1 | 479.2 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 23.4 | 17.4 | 15.8 | 24.7 | 21.8 | 15.8 | 15.8 | 26.1 | 21.4 | 15.9 | ||
| Other Expense | -20.3 | -120.9 | -3.5 | -20.1 | -19.0 | -3.9 | -0.6 | -20.8 | -15.4 | -6.0 | ||
| IBT | -319.2 | -216.3 | 367.8 | 958.2 | -312.3 | -232.3 | 350.2 | 907.4 | -282.9 | -212.4 | ||
| Income Tax Expense | -77.7 | -51.0 | 67.4 | 235.3 | -69.8 | -60.8 | 91.8 | 215.8 | -93.8 | -49.5 | ||
| Net Income | -242.2 | -165.8 | 299.4 | 722.3 | -243.4 | -172.6 | 257.8 | 690.7 | -189.8 | -163.5 |
| 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 | $3.63 | $3.27 | $3.11 | $-0.04 | $2.06 | $2.94 | $1.92 | $1.50 | $1.72 | $1.73 | $1.59 | $0.89 | $1.31 | $1.44 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $3.56 | $3.22 | $3.08 | $-0.04 | $2.04 | $2.92 | $1.91 | $1.49 | $1.71 | $1.72 | $1.58 | $0.89 | $1.31 | $1.43 | |
| Shares Outstanding | 126.6 | 133.9 | 141.9 | 153.5 | 168.5 | 186.8 | 196.7 | 205.4 | 208.8 | 212.8 | 249.0 | 275.0 | 273.8 | 273.1 | 297.9 | 309.2 | 332.3 | |
| Diluted Shares Outstanding | 126.6 | 137.3 | 143.9 | 154.5 | 171.4 | 188.8 | 198.1 | 206.7 | 210.2 | 214.1 | 250.8 | 277.1 | 276.0 | 274.4 | 298.6 | 309.8 | 333.2 |
| 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 | 126.6 | 131.6 | 133.9 | 135.6 | 135.6 | 139.2 | 141.8 | 139.5 | 142.3 | 146.0 | ||
| Diluted Shares Outstanding | 126.6 | 131.6 | 135.3 | 135.6 | 135.6 | 139.2 | 141.8 | 141.5 | 142.3 | 146.3 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 812.7 | 983.3 | 1,053.3 | 987.0 | 885.0 | 934.3 | 2,661.9 | 1,572.2 | 1,544.9 | 1,011.3 | 896.8 | 2,007.2 | 2,185.3 | 1,747.6 | 1,944.3 | 1,677.8 | 1,804.0 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 439.6 | 423.5 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 812.7 | 983.3 | 1,053.3 | 987.0 | 885.0 | 934.3 | 2,661.9 | 1,572.2 | 1,544.9 | 1,011.3 | 897.9 | 2,446.8 | 2,608.8 | 1,747.6 | 1,944.3 | 1,677.8 | 1,804.0 | |
| Accounts Receivable | 346.8 | 63.6 | 51.2 | 95.9 | 261.3 | 531.2 | 133.2 | 139.0 | 159.1 | 162.8 | 153.1 | 168.0 | 191.6 | 206.8 | 193.9 | 492.3 | 518.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 28.3 | 0.0 | 233.7 | 291.3 | 282.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 105.9 | 115.7 | 134.9 | 76.3 | 238.2 | 0.6 | 0.3 | 0.3 | 187.7 | 171.9 | 171.2 | 336.5 | 313.6 | 507.9 | 362.8 | 307.6 | 327.0 | |
| Total Current Assets | 1,265.4 | 1,162.5 | 1,239.5 | 1,187.5 | 1,384.5 | 1,699.7 | 3,086.7 | 1,993.4 | 1,891.7 | 1,346.0 | 1,222.3 | 2,951.3 | 3,114.0 | 2,462.3 | 2,501.0 | 2,477.7 | 2,649.0 |
| Current Assets | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 376.4 | 983.3 | 415.9 | 415.9 | 439.0 | 1,053.3 | 812.7 | 338.2 | 457.6 | 987.0 | |
| 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 | 376.4 | 983.3 | 415.9 | 415.9 | 439.0 | 1,053.3 | 812.7 | 338.2 | 457.6 | 987.0 | |
| Accounts Receivable | 64.1 | 63.6 | 54.1 | 54.1 | 69.9 | 51.2 | 346.8 | 471.9 | 102.5 | 95.9 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 28.3 | |
| Other Current Assets | 123.7 | 115.7 | 141.7 | 141.7 | 102.7 | 134.9 | 105.9 | 88.8 | 71.8 | 76.3 | |
| Total Current Assets | 564.2 | 1,162.5 | 611.6 | 611.6 | 611.6 | 1,239.5 | 1,265.4 | 898.9 | 631.8 | 1,187.5 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 531.6 | 656.3 | 593.3 | 568.3 | 551.7 | 585.7 | 679.2 | 212.1 | 231.9 | 263.8 | 293.6 | 311.4 | 304.9 | 267.9 | 253.0 | 307.3 | 345.5 | |
| Goodwill | 787.6 | 802.1 | 785.2 | 775.5 | 760.4 | 757.7 | 712.1 | 519.9 | 507.9 | 491.2 | 470.8 | 441.8 | 436.1 | 434.8 | 427.6 | 846.2 | 840.4 | |
| Intangible Assets | 277.2 | 259.4 | 264.1 | 277.0 | 309.6 | 360.1 | 415.0 | 342.5 | 374.0 | 409.4 | 433.9 | 432.1 | 355.6 | 284.4 | 264.5 | 367.9 | 367.4 | |
| Long-Term Investments | 40.0 | 47.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 202.0 | 239.0 | 4.3 | 486.9 | 371.3 | 649.0 | 595.0 | |
| Other Long-Term Assets | 23.7 | 18.9 | 65.0 | 52.6 | 54.0 | 67.5 | 67.8 | 90.1 | 101.4 | 99.9 | 115.1 | 126.3 | 210.1 | 262.7 | 832.3 | 723.7 | 436.5 | |
| Total Long-Term Assets | 1,948.0 | 2,101.4 | 1,979.3 | 1,884.8 | 1,884.7 | 1,953.9 | 2,025.3 | 1,306.6 | 1,249.2 | 1,348.1 | 1,635.5 | 1,564.1 | 1,579.5 | 2,075.4 | 2,148.6 | 2,730.2 | 2,585.3 | |
| Total Assets | 3,213.3 | 3,263.9 | 3,218.8 | 3,072.3 | 3,269.2 | 3,653.6 | 5,112.0 | 3,299.9 | 3,140.9 | 2,694.1 | 2,857.8 | 4,515.4 | 4,693.5 | 4,537.8 | 4,649.6 | 5,208.0 | 5,234.3 |
| Long-Term Assets | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 637.5 | 656.3 | 562.5 | 562.5 | 562.5 | 593.3 | 531.6 | 522.4 | 544.1 | 568.3 | |
| Goodwill | 797.7 | 802.1 | 792.2 | 792.2 | 792.2 | 785.2 | 787.6 | 789.1 | 770.8 | 775.5 | |
| Intangible Assets | 254.1 | 259.4 | 256.1 | 256.1 | 256.1 | 264.1 | 277.2 | 275.2 | 267.5 | 277.0 | |
| Long-Term Investments | 0.0 | 47.0 | 0.0 | 0.0 | 48.7 | 0.0 | 40.0 | 38.6 | 32.8 | 0.0 | |
| Other Long-Term Assets | 367.7 | 18.9 | 66.2 | 66.2 | 278.9 | 65.0 | 311.5 | 252.1 | 264.0 | 52.6 | |
| Total Long-Term Assets | 2,057.1 | 2,101.4 | 1,938.4 | 1,938.4 | 1,938.4 | 1,979.3 | 1,948.0 | 1,877.4 | 1,879.2 | 1,884.8 | |
| Total Assets | 2,621.3 | 3,263.9 | 2,550.0 | 2,550.0 | 2,550.0 | 3,218.8 | 3,213.3 | 2,776.3 | 2,511.1 | 3,072.3 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 247.1 | 144.0 | 155.8 | 159.9 | 160.9 | 198.1 | 203.1 | 249.5 | 252.0 | 217.0 | 259.6 | 231.3 | 569.0 | 523.9 | 567.1 | 618.1 | 756.6 | |
| Short-Term Debt | 185.4 | 559.1 | 206.1 | 205.4 | 206.9 | 206.4 | 844.9 | 0.0 | 1.0 | 1.0 | 0.8 | 0.8 | 400.6 | 0.7 | 1,459.0 | 880.7 | 906.2 | |
| Other Current Liabilities | 810.8 | 299.2 | 105.5 | -225.2 | 434.9 | 558.4 | 326.2 | 468.5 | 404.5 | 532.1 | 535.5 | 579.4 | 573.7 | 551.1 | 500.4 | 715.9 | 852.6 | |
| Current Liabilities | 1,243.6 | 1,298.6 | 977.3 | 938.8 | 998.8 | 1,163.1 | 1,575.6 | 923.0 | 843.7 | 939.3 | 1,039.6 | 1,878.3 | 2,313.1 | 2,012.2 | 2,526.4 | 2,214.7 | 2,321.5 |
| Current Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 145.6 | 144.0 | 161.6 | 161.6 | 161.6 | 155.8 | 247.1 | 143.3 | 149.9 | 159.9 | |
| Short-Term Debt | 205.2 | 559.1 | 189.4 | 189.4 | 189.4 | 206.1 | 185.4 | 185.4 | 195.7 | 205.4 | |
| Other Current Liabilities | 388.8 | 299.2 | 58.3 | 58.3 | 239.4 | 105.5 | 459.3 | 265.5 | 241.3 | -225.2 | |
| Current Liabilities | 739.6 | 1,298.6 | 795.9 | 795.9 | 795.9 | 977.3 | 1,243.6 | 745.6 | 792.8 | 938.8 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,490.6 | 1,466.2 | 1,756.5 | 1,729.5 | 1,715.7 | 1,732.7 | 3,158.4 | 1,492.6 | 1,494.6 | 1,493.0 | 1,501.9 | 505.3 | 505.8 | 906.0 | 409.1 | 1,049.8 | 1,060.1 | |
| Capital Leases | 215.0 | 532.1 | 471.4 | 445.9 | 435.7 | 449.0 | 508.1 | 0.0 | 0.0 | 0.0 | 7.4 | 8.2 | 0.0 | 9.7 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 278.0 | 306.1 | 291.1 | 264.6 | 226.4 | 279.4 | 182.4 | 197.9 | 229.4 | 159.1 | 133.0 | 142.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 3,343.1 | 3,175.0 | 3,128.2 | 3,040.2 | 3,057.5 | 3,301.2 | 5,041.0 | 2,758.4 | 2,747.2 | 2,755.0 | 2,834.7 | 2,682.5 | 3,137.0 | 3,274.2 | 3,323.7 | 3,758.4 | 3,793.7 |
| Long-Term Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 2,041.0 | 1,466.2 | 1,738.7 | 1,738.7 | 1,738.7 | 1,756.5 | 1,705.6 | 2,498.8 | 1,713.9 | 1,729.5 | |
| Capital Leases | 0.0 | 532.1 | 436.5 | 436.5 | 436.5 | 471.4 | 215.0 | 208.7 | 420.1 | 445.9 | |
| Def. Tax Liability | 0.0 | 306.1 | 296.4 | 296.4 | 0.0 | 291.1 | 0.0 | 0.0 | 0.0 | 264.6 | |
| Total Liabilities | 3,172.2 | 3,175.0 | 2,918.0 | 2,918.0 | 2,918.0 | 3,128.2 | 3,343.1 | 3,548.9 | 2,855.9 | 3,040.2 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.7 | 1.6 | 1.7 | 1.8 | 1.9 | 2.2 | 2.3 | 2.4 | 2.5 | 2.5 | 2.6 | 3.2 | 3.2 | 3.2 | 3,979.0 | 4,124.0 | 4.3 | |
| Retained Earnings | -200.3 | 12.1 | 12.7 | -48.7 | 120.4 | 248.5 | 43.0 | 499.4 | 363.0 | -48.2 | 40.3 | 1,836.4 | 1,589.3 | 1,333.4 | 2,524.0 | 2,658.1 | 2,658.6 | |
| Comprehensive Income | -46.3 | -47.8 | -48.8 | -37.1 | -21.6 | 4.8 | -51.6 | -20.4 | -14.3 | -15.3 | -11.2 | 1.7 | 5.2 | 10.6 | 12.1 | 11.2 | 1.7 | |
| Total Common Equity | -129.8 | 88.9 | 90.6 | 32.1 | 211.6 | 352.4 | 71.0 | 541.5 | 393.7 | -60.9 | 23.1 | 1,832.9 | 1,556.5 | 1,263.5 | 1,325.9 | 1,449.6 | 1,440.6 |
| Total Common Equity | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | 1.8 | |
| Retained Earnings | -609.3 | 12.1 | -424.5 | -424.5 | -424.5 | 12.7 | -200.3 | -846.2 | -393.6 | -48.7 | |
| Comprehensive Income | -57.1 | -47.8 | -42.7 | -42.7 | -42.7 | -48.8 | -46.3 | -36.5 | -48.0 | -37.1 | |
| Total Common Equity | -550.9 | 88.9 | -368.1 | -368.1 | -368.1 | 90.6 | -129.8 | -772.7 | -344.9 | 32.1 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,891.0 | 2,025.2 | 1,962.5 | 1,934.9 | 1,922.6 | 1,939.1 | 4,003.4 | 1,492.6 | 1,495.6 | 1,494.0 | 1,502.8 | 506.1 | 906.5 | 906.7 | 1,868.1 | 1,930.4 | 1,966.4 | |
| Book Value | -129.8 | 88.9 | 90.6 | 32.1 | 211.6 | 352.4 | 71.0 | 541.5 | 393.7 | -60.9 | 23.1 | 1,832.9 | 1,556.5 | 1,263.5 | 1,325.9 | 1,449.6 | 1,440.6 |
| Other | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | -550.9 | 88.9 | -368.1 | -368.1 | -368.1 | 90.6 | -129.8 | -772.7 | -344.9 | 32.1 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 638.3 | 605.8 | 595.3 | 553.7 | 553.7 | 583.8 | -7.5 | 422.5 | 613.1 | 408.9 | 374.3 | 473.7 | 475.2 | 433.9 | 265.9 | 406.1 | 479.2 | |
| Depreciation & Amortization | 122.8 | 116.8 | 121.8 | 130.5 | 142.2 | 156.9 | 169.5 | 166.7 | 183.3 | 182.2 | 173.6 | 159.8 | 115.6 | 92.4 | 103.6 | 121.6 | 126.9 | |
| Stock-Based Compensation | 29.9 | 32.5 | 34.3 | 31.3 | 34.3 | 28.3 | 28.0 | 23.8 | 22.0 | 19.3 | 23.5 | 26.1 | 20.1 | 15.3 | 15.0 | 14.5 | 29.4 | |
| Change Working Capital | -97.9 | -104.8 | -72.1 | 4.4 | 65.0 | -193.9 | -255.4 | -78.1 | -155.0 | -159.5 | -150.7 | -92.4 | 97.5 | -117.0 | -247.0 | -220.1 | -379.9 | |
| Change In Accounts Receivable | -353.1 | -62.2 | -108.4 | -0.1 | 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 | |
| Change In Accounts Payable | 294.2 | -23.0 | -4.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 32.6 | -30.5 | 16.7 | 0.7 | 34.5 | -37.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 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 Non-cash Items | 265.2 | 65.2 | 82.6 | 52.3 | 66.8 | 73.5 | 182.6 | 70.6 | 74.5 | 52.8 | 75.4 | 75.0 | 80.3 | 94.3 | 211.3 | 181.0 | 161.3 | |
| Cash from Operations | 743.7 | 0.0 | 0.0 | 821.8 | 808.5 | 625.9 | 109.0 | 606.5 | 850.0 | 550.1 | 532.4 | 626.6 | 809.6 | 497.1 | 362.0 | 512.5 | 587.5 |
| 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 | -242.2 | -165.8 | 299.4 | 722.3 | -243.4 | -172.6 | 257.8 | 688.8 | -189.3 | -163.5 | |
| Depreciation & Amortization | 30.0 | 28.9 | 29.6 | 29.2 | 29.2 | 28.8 | 30.8 | 30.7 | 30.1 | 30.2 | |
| Stock-Based Compensation | 0.0 | 0.0 | 7.1 | 7.5 | 9.2 | 8.7 | 9.0 | 0.0 | 10.0 | 7.6 | |
| Change Working Capital | -430.5 | -244.9 | -71.6 | 541.6 | -361.2 | -213.6 | -35.5 | 616.1 | -480.2 | -172.6 | |
| Change In Accounts Receivable | -300.3 | 0.3 | 273.4 | -73.3 | -263.4 | 1.0 | 239.7 | 0.7 | -353.8 | 5.0 | |
| Change In Accounts Payable | 14.1 | -59.1 | -263.3 | 0.0 | 0.0 | 0.0 | -227.7 | 281.6 | 12.7 | 0.0 | |
| 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 | 28.7 | 24.9 | 9.1 | 35.3 | 19.7 | 1.0 | 21.2 | 49.5 | 20.0 | 1.1 | |
| 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 | -66.9 | -82.0 | -63.7 | -69.7 | -62.0 | -52.8 | -81.7 | -95.5 | -98.6 | -89.3 | -99.9 | -123.2 | -147.0 | -113.2 | -82.5 | -63.0 | -90.5 | |
| Acquisitions | -43.7 | -35.5 | -43.4 | -48.2 | -35.9 | -15.6 | -450.2 | -43.6 | -42.5 | -54.8 | -88.8 | -113.3 | -67.5 | -17.0 | 545.2 | 16.9 | -10.5 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -90.6 | -45.2 | -227.2 | -256.2 | -138.8 | -5.4 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 436.5 | 91.9 | 107.1 | 118.4 | 115.5 | 75.3 | 88.6 | |
| Other Investing Activities | -2.1 | 0.0 | 0.0 | 16.6 | 21.3 | 22.8 | 61.7 | -16.0 | 29.1 | 242.2 | 81.7 | 86.2 | 163.2 | 128.0 | 29.7 | -0.6 | 49.2 | |
| Cash from Investing | -99.7 | 0.0 | 0.0 | -101.4 | -76.5 | -45.5 | -470.2 | -155.1 | -112.1 | 99.3 | 329.5 | -148.9 | 10.7 | -110.9 | 351.9 | -110.2 | 31.4 |
| 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 | -35.5 | -13.2 | -10.3 | -22.7 | -30.4 | -18.7 | -9.8 | -21.1 | -19.8 | -12.9 | |
| Acquisitions | -30.3 | -5.1 | -0.2 | -7.3 | -22.1 | -5.9 | -0.2 | -16.0 | -20.2 | -6.9 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1,600.0 | 0.0 | 0.0 | 0.0 | -1,205.0 | -3,925.0 | -1,335.0 | -720.0 | -830.0 | -1,700.0 | -1,465.0 | -1,449.1 | -316.0 | -1,850.9 | -715.3 | -4,880.2 | -5,673.8 | |
| Debt Issued | 1,624.0 | 62.7 | 27.6 | 12.3 | 1,188.5 | 1,860.7 | 3,845.7 | 717.0 | 831.6 | 1,691.2 | 2,461.7 | 1,048.8 | 315.8 | 889.4 | 652.9 | 4,844.2 | 7,640.2 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 973.4 | 0.0 | 1,925.1 | 3,337.1 | 722.5 | 858.3 | 1,702.4 | 2,487.6 | 1,065.7 | 344.2 | 1,736.6 | 676.4 | 4,819.2 | 5,683.0 | |
| Repurchase of Common Stock | -582.1 | -437.1 | -379.6 | -569.0 | -563.2 | -191.3 | -256.2 | -189.9 | -9.1 | -322.9 | -2,018.3 | -10.4 | -6.1 | -340.4 | -180.6 | -283.5 | -254.3 | |
| Dividends Paid | -179.3 | 0.0 | 0.0 | -177.9 | -186.5 | -195.1 | -204.9 | -205.5 | -200.5 | -187.1 | -201.7 | -220.0 | -219.0 | -217.2 | -208.8 | -186.8 | -200.9 | |
| Other Financing Activities | -4.5 | 0.0 | 0.0 | -7.5 | 697.3 | -22.6 | -9.1 | -10.9 | -9.4 | -22.8 | -764.3 | -31.9 | -168.1 | 87.4 | -16.9 | -3.0 | -35.1 | |
| Cash from Financing | -765.9 | 0.0 | 0.0 | -751.0 | -1,257.3 | -2,408.8 | 1,531.8 | -403.7 | -190.7 | -530.4 | -1,961.7 | -645.8 | -364.9 | -584.5 | -445.1 | -534.4 | -481.1 |
| 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 | 2,246.1 | 220.9 | 97.1 | 1,928.1 | 1,928.1 | -34.4 | 71.6 | -793.2 | 774.6 | -25.3 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -0.2 | -412.4 | -0.6 | -0.3 | -197.9 | -238.4 | -0.6 | -0.3 | -228.3 | -150.4 | |
| 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 | -121.7 | -72.1 | 59.9 | -35.4 | -533.5 | -1,810.1 | 1,165.3 | 44.0 | 546.1 | 114.5 | -1,110.4 | -178.1 | 437.7 | -196.8 | 266.5 | -126.2 | 149.4 | |
| Closing Cash Balance | 812.7 | 1,003.1 | 1,075.2 | 1,015.3 | 1,050.7 | 1,062.9 | 2,873.0 | 1,707.7 | 1,663.7 | 1,011.3 | 896.8 | 2,007.2 | 2,185.3 | 1,747.6 | 1,944.3 | 1,677.8 | 1,804.0 |
| 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 | -28.5 | -605.7 | 213.4 | 448.2 | -97.5 | -636.2 | 262.5 | 474.5 | -119.3 | -557.8 | |
| Closing Cash Balance | 368.9 | 397.4 | 1,003.1 | 789.7 | 341.5 | 439.0 | 1,075.2 | 812.7 | 338.2 | 457.6 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 676.9 | 598.8 | 657.2 | 752.1 | 746.6 | 573.1 | 27.3 | 511.0 | 751.4 | 460.8 | 432.5 | 503.5 | 662.6 | 383.9 | 279.6 | 449.5 | 497.0 | |
| Real Free Cash Flow | 647.0 | 566.3 | 622.9 | 720.8 | 712.3 | 544.9 | -0.8 | 487.3 | 729.5 | 441.6 | 408.9 | 477.4 | 642.5 | 368.6 | 264.6 | 435.0 | 467.6 |
| Free Cash Flow | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -649.5 | -370.0 | 241.3 | 1,302.3 | -597.4 | -347.3 | 290.7 | 1,341.3 | -627.0 | -347.9 | |
| Real Free Cash Flow | -649.5 | -370.0 | 234.2 | 1,294.8 | -606.7 | -356.0 | 281.8 | 1,341.3 | -636.9 | -355.5 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 6.6 | 5 | 231 |
| P/S | 1.1 | 2 | 9.7 |
| P/B | -7.4 | -0.8 | 17.3 |
| P/FCF | 8 | -55.1 | 45.9 |
| Market cap | $6.4 | $6.6 |
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 % | 54.5 % | 0 % |
| Debt to Income | 365.9 % | -540.5 % | 0 % |
| Debt to Free cash flow | 440.8 % | -714.9 % | 0 % |
| Interest expense percentage | 8.5 % | 10.5 % | 0 % |
| Current ratio | 0.8 | 1.3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -111.4 % | 52.4 % | 0 % |
| ROA | 23.4 % | 13.5 % | 0 % |
| CapEx to Revenue | 2.2 % | 3.1 % | 0 % |
| RaD to Revenue | 0 % | 0.1 % | 0 % |
| ROEM | 54,073.2 | 20785.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 54.7 % | 41.8 % | 0 % |
| Operating margin | 25.2 % | 31.7 % | 0 % |
| Net margin | 16.2 % | 12.9 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 3.6 % | 0 % |
| Dividend payout percentage | 0 % | 192.5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 126.6 mil | 224.5 mil |
| Employee count | 70.1 tis | 96.4 tis |
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