Ostatní
Návod 
IDEXX Laboratories, Inc.
IDXX
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
56.0B
Obrat
4B
Zisk
1B
Aktiva
3B
Dluh
1B
ROE
0%
ROA
0%
PE
44
PS
11
Cena 1R
356-770
⌀ Cena
597.19
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
02-02-2026
Poslední dividenda
Profil
Společnost IDEXX Laboratories, Inc. vyvíjí, vyrábí a distribuuje produkty a služby především pro doprovodné trhy s veterinárními produkty, chovem hospodářských zvířat a drůbeže, mlékárnami a vodními testy po celém světě. Společnost působí prostřednictvím společnosti CAG, produktů kvality vody, LPD a dalších segmentů. Poskytuje veterinární diagnostické přípravky pro místo péče, včetně přístrojů, spotřebního materiálu a rychlotestovacích sad; veterinární referenční laboratoř diagnostických a poradenských služeb; řízení praxe a diagnostických zobrazovacích systémů a služeb pro veterinární lékaře; a sledování zdraví, testování biologických materiálů a laboratorní diagnostické nástroje a služby pro biomedicínskou výzkumnou komunitu. Společnost také nabízí produkty pro diagnostiku a sledování zdravotního stavu dobytka, drůbeže a mléčných výrobků, produkty, které testují vodu na různé mikrobiologické kontaminanty, a dále elektrolyty a analyzátory krevního plynu v místě péče a SARS-CoV-2 RT-PCR, které se používají na trhu lékařské diagnostiky v místě péče o člověka, chemie v klinice, chemie krve a moči, hematologie a analyzátory SediVue Dx; testovací soupravy SNAP rapid assay. Kromě toho poskytuje Colilert, Colilert-18 a Colisure testy, které zjišťují přítomnost celkových koliformních bakterií a E. coli ve vodě; Enterolert, Pseudalert, Filta-Max a Filta-Max xpress, Legiolert a Quanti-Tray produkty; veterinární software a služby pro nezávislé veterinární kliniky a skupiny podniků. Společnost prodává své produkty prostřednictvím marketingových, zákaznických, prodejních a technických servisních skupin, stejně jako prostřednictvím nezávislých distributorů a dalších prodejců. Společnost IDEXX Laboratories, Inc. byla založena v roce 1983 a sídlí ve Westbrooku v Maine.
Sektor
Healthcare
Odvětví
Medical - Diagnostics & Research
Počet zaměstnanců
11000
Založení
1991-06-21
Podobné společnosti
$ 119.67
- $ 0.57
$ 177.84
- $ 0.07
$ 146.16
- $ 0.58
$ 294.08
- $ 0.79
$ 211.92
+ $ 1.46
$ 83.48
+ $ 0.09
$ 863.20
+ $ 8.55
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 | 4,303.7 | 4,303.7 | 3,897.5 | 3,661.0 | 3,367.3 | 3,215.4 | 2,706.7 | 2,406.9 | 2,213.2 | 1,969.1 | 1,775.4 | 1,601.9 | 1,485.8 | 1,377.1 | 1,293.3 | 1,218.7 | 1,103.4 | |
| Cost of Revenues | 1,644.1 | 1,644.1 | 1,518.6 | 1,471.0 | 1,363.0 | 1,325.9 | 1,135.6 | 1,041.4 | 971.7 | 871.7 | 800.0 | 711.6 | 669.7 | 620.9 | 594.2 | 572.2 | 524.8 | |
| Gross Profit | 2,659.6 | 2,659.6 | 2,378.9 | 2,190.0 | 2,004.3 | 1,889.4 | 1,571.0 | 1,365.5 | 1,241.5 | 1,097.4 | 975.4 | 890.3 | 816.1 | 756.1 | 699.1 | 646.5 | 578.6 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,090.6 | 1,105.2 | 1,109.5 | 998.4 | 954.3 | 975.5 | 1,003.6 | 964.1 | 901.6 | 915.5 | |
| Cost of Revenues | 432.5 | 421.9 | 414.7 | 375.0 | 383.6 | 379.5 | 382.7 | 371.0 | 375.4 | 367.5 | |
| Gross Profit | 658.1 | 683.4 | 694.7 | 623.4 | 570.7 | 596.0 | 620.9 | 593.1 | 526.2 | 548.0 |
| 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 | 191.0 | 254.8 | 161.0 | 141.2 | 133.2 | 117.9 | 109.2 | 101.1 | 99.7 | 98.3 | 88.0 | 82.0 | 76.0 | 68.6 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 901.9 | 850.8 | 796.4 | 735.3 | 679.5 | 632.3 | 575.2 | 524.1 | 482.5 | 457.6 | 401.4 | 354.6 | 334.2 | 306.1 | |
| Depreciation & Amortization | 145.2 | 106.5 | 129.9 | 114.9 | 111.9 | 104.6 | 96.0 | 88.0 | 83.2 | 83.1 | 78.2 | 69.0 | 58.9 | 54.6 | 52.4 | 48.2 | 46.0 | |
| Total Operating Expenses | 1,299.5 | 1,299.5 | 1,250.6 | 1,092.8 | 1,105.6 | 957.4 | 876.5 | 812.7 | 750.2 | 684.4 | 625.2 | 582.1 | 555.9 | 489.4 | 436.6 | 410.3 | 374.7 | |
| Operating Income | 1,360.0 | 1,360.0 | 1,128.3 | 1,097.1 | 898.8 | 932.0 | 694.5 | 552.8 | 491.3 | 413.0 | 350.2 | 299.9 | 260.3 | 266.8 | 262.6 | 236.2 | 203.9 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 51.8 | 48.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 229.1 | 224.7 | ||
| Depreciation & Amortization | 38.7 | 36.6 | 35.8 | 34.1 | 33.7 | 34.1 | 32.2 | 29.9 | 29.7 | 29.0 | ||
| Total Operating Expenses | 342.5 | 328.5 | 321.7 | 306.8 | 309.0 | 292.1 | 355.4 | 294.1 | 280.9 | 272.7 | ||
| Operating Income | 315.6 | 354.8 | 373.0 | 316.5 | 261.7 | 303.9 | 263.8 | 299.0 | 245.3 | 275.3 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 3.0 | 2.4 | 12.7 | 5.6 | 1.1 | 0.4 | 0.6 | 0.4 | 1.2 | 5.3 | 3.7 | 2.5 | 1.7 | 1.9 | 1.9 | 1.7 | 0.7 | |
| Interest Expense | 40.2 | 38.3 | 31.2 | 41.6 | 38.8 | 29.4 | 32.5 | 30.6 | 33.6 | 32.0 | 28.4 | 26.8 | 13.7 | 3.5 | 1.9 | 1.8 | 1.8 | |
| Other Expense | -35.8 | -35.8 | -18.5 | -36.0 | -38.8 | -29.4 | -32.5 | -30.6 | -33.6 | -32.0 | -28.4 | -8.2 | -13.7 | -3.5 | -1.9 | -1.8 | -1.8 | |
| IBT | 1,324.2 | 1,324.2 | 1,109.8 | 1,061.2 | 860.0 | 902.7 | 662.0 | 522.2 | 457.7 | 381.1 | 321.8 | 273.1 | 246.6 | 263.3 | 260.6 | 234.4 | 202.1 | |
| Income Tax Expense | 264.7 | 264.7 | 222.0 | 216.1 | 180.9 | 157.8 | 79.9 | 94.4 | 80.7 | 117.8 | 99.8 | 81.0 | 64.6 | 75.5 | 82.3 | 72.7 | 60.8 | |
| Net Income | 1,059.5 | 1,059.5 | 887.9 | 845.0 | 679.1 | 744.8 | 581.8 | 427.7 | 377.0 | 263.1 | 222.0 | 192.1 | 181.9 | 187.8 | 178.3 | 161.8 | 141.3 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.6 | 0.6 | 0.6 | 1.2 | 2.2 | 2.7 | 3.4 | 4.4 | 3.6 | 1.3 | ||
| Interest Expense | 10.5 | 10.7 | 11.3 | 7.7 | 7.5 | 7.7 | 8.1 | 7.9 | 9.3 | 8.6 | ||
| Other Expense | -8.6 | -10.1 | -10.7 | -6.5 | -5.3 | -5.0 | -4.7 | -3.5 | -5.6 | -7.4 | ||
| IBT | 307.0 | 344.8 | 362.4 | 310.1 | 256.4 | 298.9 | 259.1 | 295.5 | 239.7 | 267.9 | ||
| Income Tax Expense | 58.8 | 70.2 | 68.4 | 67.4 | 40.2 | 66.1 | 55.8 | 59.9 | 45.1 | 55.7 | ||
| Net Income | 248.2 | 274.6 | 294.0 | 242.7 | 216.1 | 232.8 | 203.3 | 235.6 | 194.5 | 212.2 |
| 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 | $10.17 | $8.12 | $8.74 | $6.82 | $4.97 | $4.34 | $3.00 | $2.47 | $2.07 | $1.82 | $1.77 | $1.62 | $1.43 | $1.23 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $10.06 | $8.03 | $8.60 | $6.71 | $4.89 | $4.26 | $2.94 | $2.44 | $2.05 | $1.79 | $1.74 | $1.59 | $1.39 | $1.19 | |
| Shares Outstanding | 80.1 | 80.1 | 82.5 | 83.1 | 83.6 | 85.2 | 85.3 | 86.1 | 86.9 | 87.8 | 89.7 | 92.6 | 100.1 | 106.3 | 110.0 | 113.6 | 115.4 | |
| Diluted Shares Outstanding | 80.7 | 80.7 | 83.2 | 84.0 | 84.6 | 86.6 | 86.7 | 87.5 | 88.5 | 89.6 | 90.9 | 93.6 | 101.5 | 108.0 | 112.3 | 116.4 | 119.1 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.34 | $2.55 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.32 | $2.53 | ||
| Shares Outstanding | 80.1 | 80.1 | 80.4 | 81.3 | 81.8 | 82.3 | 82.6 | 83.1 | 83.1 | 83.1 | ||
| Diluted Shares Outstanding | 80.7 | 80.7 | 81.0 | 81.9 | 82.5 | 83.1 | 83.4 | 84.0 | 83.9 | 84.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 401.6 | 288.3 | 453.9 | 112.5 | 144.5 | 383.9 | 90.3 | 123.8 | 187.7 | 154.9 | 129.0 | 322.5 | 279.1 | 224.0 | 183.9 | 156.9 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 284.3 | 236.9 | 213.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 401.6 | 288.3 | 453.9 | 112.5 | 144.5 | 383.9 | 90.3 | 123.8 | 471.9 | 391.9 | 342.6 | 322.5 | 279.1 | 224.0 | 183.9 | 156.9 | |
| Accounts Receivable | 608.3 | 561.3 | 529.5 | 400.6 | 368.3 | 331.4 | 269.3 | 248.9 | 234.6 | 204.5 | 188.3 | 152.4 | 158.0 | 138.3 | 141.3 | 120.1 | |
| Inventory | 380.0 | 381.9 | 380.3 | 367.8 | 269.0 | 209.9 | 195.0 | 173.3 | 164.3 | 158.0 | 188.8 | 160.3 | 133.4 | 140.9 | 133.1 | 127.9 | |
| Other Current Assets | 79.1 | 168.4 | 131.5 | 220.5 | 173.8 | 137.5 | 125.0 | 108.2 | 101.1 | 91.2 | 101.9 | 124.1 | 82.2 | 66.3 | 66.0 | 55.7 | |
| Total Current Assets | 1,469.0 | 1,399.9 | 1,495.3 | 1,101.5 | 955.7 | 1,062.7 | 679.6 | 654.2 | 972.0 | 845.6 | 821.6 | 759.4 | 652.7 | 569.5 | 524.2 | 460.6 |
| 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 | 208.2 | 164.6 | 164.0 | 288.3 | 308.6 | 401.6 | 397.4 | 453.9 | 331.7 | 132.8 | |
| 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 | 208.2 | 164.6 | 164.0 | 288.3 | 308.6 | 401.6 | 397.4 | 453.9 | 331.7 | 132.8 | |
| Accounts Receivable | 715.0 | 663.5 | 604.2 | 561.3 | 587.1 | 608.3 | 578.2 | 529.5 | 521.9 | 532.3 | |
| Inventory | 391.6 | 392.6 | 396.0 | 381.9 | 389.8 | 380.0 | 390.6 | 380.3 | 394.0 | 395.1 | |
| Other Current Assets | 92.3 | 141.7 | 153.5 | 168.4 | 148.2 | 138.8 | 135.7 | 131.5 | 136.7 | 118.8 | |
| Total Current Assets | 1,407.0 | 1,362.4 | 1,317.6 | 1,399.9 | 1,433.7 | 1,528.6 | 1,502.0 | 1,495.3 | 1,384.2 | 1,179.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 827.7 | 829.3 | 817.7 | 649.5 | 587.7 | 555.2 | 533.8 | 437.3 | 379.1 | 357.4 | 333.0 | 303.6 | 281.2 | 245.2 | 216.8 | 201.7 | |
| Goodwill | 408.0 | 405.1 | 366.0 | 361.8 | 359.3 | 243.3 | 239.7 | 214.5 | 199.9 | 178.2 | 178.9 | 184.5 | 180.5 | 175.0 | 172.6 | 149.1 | |
| Intangible Assets | 110.8 | 111.7 | 84.5 | 97.7 | 99.0 | 52.5 | 58.5 | 41.8 | 43.8 | 46.2 | 55.9 | 65.1 | 58.8 | 62.8 | 69.2 | 55.8 | |
| Long-Term Investments | 237.8 | 57.7 | 56.2 | 55.5 | 13.3 | 12.1 | 13.7 | 10.9 | 9.9 | 11.0 | 12.2 | 10.8 | 13.1 | 10.3 | -267.5 | -205.5 | |
| Other Long-Term Assets | 235.5 | 364.2 | 333.0 | 425.6 | 397.4 | 337.2 | 299.0 | 170.2 | 101.0 | 53.1 | 33.5 | 23.2 | 10.9 | 13.0 | 289.8 | 234.8 | |
| Total Long-Term Assets | 1,945.9 | 1,893.5 | 1,764.7 | 1,645.3 | 1,481.5 | 1,231.8 | 1,152.8 | 883.2 | 741.4 | 685.1 | 653.4 | 624.8 | 577.8 | 534.1 | 506.6 | 436.6 | |
| Total Assets | 3,414.9 | 3,293.4 | 3,259.9 | 2,746.8 | 2,437.2 | 2,294.6 | 1,832.5 | 1,537.3 | 1,713.4 | 1,530.7 | 1,475.0 | 1,384.2 | 1,230.5 | 1,103.6 | 1,030.8 | 897.1 |
| 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 | 867.6 | 869.5 | 833.6 | 829.3 | 838.8 | 827.7 | 828.6 | 702.2 | 687.1 | 683.3 | |
| Goodwill | 413.7 | 414.5 | 407.5 | 405.1 | 412.1 | 408.0 | 408.7 | 366.0 | 361.8 | 364.2 | |
| Intangible Assets | 114.8 | 103.7 | 107.4 | 111.7 | 106.9 | 110.8 | 115.4 | 84.5 | 87.1 | 90.9 | |
| Long-Term Investments | 276.6 | 58.3 | 58.0 | 57.7 | 55.2 | 53.8 | 54.4 | 56.2 | -459.5 | -460.7 | |
| Other Long-Term Assets | 275.4 | 397.4 | 366.5 | 364.2 | 369.4 | 359.9 | 338.0 | 448.5 | 1,015.1 | 1,008.5 | |
| Total Long-Term Assets | 1,979.7 | 1,968.4 | 1,896.1 | 1,893.5 | 1,917.0 | 1,886.3 | 1,851.5 | 1,764.7 | 1,702.2 | 1,691.8 | |
| Total Assets | 3,386.7 | 3,330.8 | 3,213.7 | 3,293.4 | 3,350.8 | 3,414.9 | 3,353.5 | 3,259.9 | 3,086.4 | 2,870.8 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 117.5 | 114.2 | 110.6 | 110.2 | 116.1 | 74.6 | 72.2 | 69.5 | 67.0 | 60.1 | 52.6 | 44.7 | 29.9 | 35.3 | 36.6 | 22.7 | |
| Short-Term Debt | 440.2 | 439.3 | 344.8 | 654.0 | 148.5 | 50.0 | 288.8 | 398.9 | 655.0 | 611.0 | 573.0 | 549.0 | 278.0 | 213.1 | 243.9 | 129.9 | |
| Other Current Liabilities | 521.1 | 418.3 | 372.4 | 433.7 | 458.9 | 415.6 | 322.9 | 260.7 | 253.4 | 236.1 | 205.5 | 195.4 | 148.9 | 137.7 | 141.4 | 118.6 | |
| Current Liabilities | 1,116.7 | 1,067.9 | 951.5 | 1,235.8 | 763.6 | 582.8 | 725.3 | 770.4 | 1,004.6 | 934.6 | 856.8 | 820.9 | 478.4 | 406.3 | 436.9 | 285.1 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 122.3 | 116.6 | 120.1 | 114.2 | 110.6 | 117.5 | 117.5 | 110.6 | 112.6 | 107.7 | |
| Short-Term Debt | 631.6 | 679.8 | 512.6 | 439.3 | 370.1 | 440.2 | 344.3 | 344.8 | 419.9 | 358.7 | |
| Other Current Liabilities | 462.2 | 315.9 | 366.6 | 418.3 | 410.0 | 374.7 | 322.8 | 372.4 | 350.2 | 297.7 | |
| Current Liabilities | 1,251.8 | 1,223.9 | 1,136.2 | 1,067.9 | 1,009.2 | 1,116.7 | 956.9 | 951.5 | 970.2 | 883.9 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 524.7 | 547.6 | 722.6 | 694.4 | 775.2 | 858.5 | 698.9 | 601.3 | 606.1 | 593.1 | 597.1 | 350.0 | 150.4 | 1.4 | 2.5 | 3.4 | |
| Capital Leases | 103.0 | 97.8 | 119.5 | 121.7 | 107.3 | 94.8 | 82.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 10.0 | 11.3 | 7.2 | 8.2 | 8.9 | 11.7 | 33.0 | 29.3 | 25.4 | 39.3 | 49.4 | 41.7 | 33.9 | 23.0 | 23.3 | 18.7 | |
| Total Liabilities | 1,834.6 | 1,698.1 | 1,775.4 | 2,138.0 | 1,747.2 | 1,661.8 | 1,654.7 | 1,546.6 | 1,767.3 | 1,638.9 | 1,559.0 | 1,266.6 | 712.3 | 467.3 | 491.2 | 322.9 |
| 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 | 481.3 | 557.4 | 546.8 | 547.6 | 628.2 | 627.7 | 724.7 | 722.6 | 720.3 | 794.2 | |
| Capital Leases | 106.5 | 133.5 | 119.1 | 119.4 | 124.4 | 103.0 | 123.2 | 119.5 | 101.5 | 97.3 | |
| Def. Tax Liability | 3.7 | 2.1 | 8.1 | 11.3 | 5.7 | 10.0 | 8.7 | 7.2 | -27.7 | -29.1 | |
| Total Liabilities | 1,825.5 | 1,872.0 | 1,765.7 | 1,698.1 | 1,732.7 | 1,834.6 | 1,784.6 | 1,775.4 | 1,789.0 | 1,776.9 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 10.8 | 10.8 | 10.8 | 10.7 | 10.7 | 10.6 | 10.6 | 10.5 | 10.4 | 10.3 | 10.3 | 10.2 | 10.1 | 10.0 | 9.9 | 9.8 | |
| Retained Earnings | 4,883.4 | 5,332.4 | 4,444.6 | 3,599.5 | 2,920.4 | 2,175.6 | 1,595.6 | 1,167.9 | 803.5 | 540.4 | 318.4 | 1,675.3 | 1,493.4 | 1,305.6 | 1,127.3 | 965.5 | |
| Comprehensive Income | -79.3 | -93.6 | -71.2 | -77.8 | -53.5 | -53.6 | -46.2 | -41.8 | -36.5 | -43.1 | -42.3 | -8.1 | 13.6 | 16.0 | 15.4 | 13.5 | |
| Total Common Equity | 1,580.3 | 1,595.3 | 1,484.5 | 608.7 | 690.0 | 632.1 | 177.5 | -9.5 | -54.1 | -108.4 | -84.1 | 117.5 | 518.2 | 636.2 | 539.6 | 574.2 |
| 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 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 10.7 | 10.7 | |
| Retained Earnings | 6,143.7 | 5,869.1 | 5,575.1 | 5,332.4 | 5,116.3 | 4,883.4 | 4,680.2 | 4,444.6 | 4,250.1 | 4,037.8 | |
| Comprehensive Income | -66.7 | -77.0 | -90.1 | -93.6 | -76.0 | -85.2 | -80.4 | -71.2 | -74.9 | -73.7 | |
| Total Common Equity | 1,561.2 | 1,458.8 | 1,448.0 | 1,595.3 | 1,618.1 | 1,580.3 | 1,568.9 | 1,484.5 | 1,297.4 | 1,093.9 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,067.9 | 986.9 | 1,067.4 | 1,348.4 | 923.7 | 908.5 | 987.7 | 1,000.3 | 1,261.1 | 1,204.1 | 1,170.1 | 899.0 | 428.4 | 214.5 | 246.4 | 133.3 | |
| Book Value | 1,580.3 | 1,595.3 | 1,484.5 | 608.7 | 690.0 | 632.8 | 177.8 | -9.2 | -53.8 | -108.2 | -84.0 | 117.6 | 518.2 | 636.3 | 539.6 | 574.3 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 1,561.2 | 1,458.8 | 1,448.0 | 1,595.3 | 1,618.1 | 1,580.3 | 1,568.9 | 1,484.5 | 1,297.4 | 1,093.9 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 845.6 | 1,059.5 | 887.9 | 845.0 | 679.1 | 744.8 | 582.1 | 427.8 | 377.0 | 263.3 | 222.1 | 192.1 | 182.0 | 187.8 | 178.3 | 161.8 | 141.3 | |
| Depreciation & Amortization | 120.8 | 145.2 | 129.9 | 114.9 | 111.9 | 104.6 | 96.0 | 88.0 | 83.2 | 83.1 | 78.2 | 69.0 | 58.9 | 54.6 | 52.4 | 48.2 | 46.0 | |
| Stock-Based Compensation | 60.5 | 0.0 | 60.3 | 59.7 | 49.8 | 37.8 | 31.0 | 39.3 | 25.2 | 23.5 | 19.9 | 19.9 | 18.1 | 16.5 | 16.0 | 15.5 | 13.3 | |
| Change Working Capital | -9.3 | -227.5 | -133.2 | -72.4 | -273.5 | -137.5 | -31.8 | -105.0 | -91.6 | 8.4 | 3.0 | -69.8 | -9.7 | -3.1 | 2.3 | 6.5 | -3.1 | |
| Change In Accounts Receivable | -75.7 | -68.7 | -28.3 | -53.9 | -41.4 | -33.1 | -60.7 | -22.5 | -18.4 | -24.9 | -22.6 | -50.1 | -3.6 | -15.9 | 3.5 | -24.8 | -6.9 | |
| Change In Accounts Payable | 7.4 | -8.6 | 8.1 | -0.6 | 3.5 | 11.2 | 1.0 | 2.0 | -0.2 | 1.4 | 2.1 | -2.5 | 6.7 | -4.4 | -1.3 | 13.9 | 3.5 | |
| Change In Inventories | 4.0 | -0.8 | -28.0 | -28.7 | -121.7 | -52.9 | -18.9 | -37.3 | -25.6 | -19.1 | 7.6 | -35.0 | -38.3 | -1.3 | -13.8 | -6.3 | -19.5 | |
| Other Non-cash Items | 111.8 | 69.7 | 8.3 | 7.6 | 10.8 | 9.3 | 8.8 | 2.9 | 5.1 | 2.9 | -9.5 | 0.1 | -14.2 | -11.9 | -16.7 | -17.3 | -17.7 | |
| Cash from Operations | 969.2 | 0.0 | 0.0 | 906.5 | 543.0 | 755.5 | 648.1 | 459.2 | 400.1 | 373.3 | 334.6 | 216.4 | 235.8 | 246.0 | 230.3 | 220.7 | 178.8 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 248.2 | 274.6 | 294.0 | 242.7 | 216.1 | 232.8 | 203.3 | 235.6 | 194.5 | 212.2 | |
| Depreciation & Amortization | 38.7 | -103.9 | 69.8 | 34.1 | 33.7 | 34.1 | 32.2 | 29.9 | 29.7 | 29.0 | |
| Stock-Based Compensation | 0.0 | -44.1 | 29.5 | 14.6 | 14.3 | 15.9 | 15.7 | 14.4 | 15.2 | 15.2 | |
| Change Working Capital | 17.0 | 224.5 | -163.9 | -60.7 | -8.7 | -57.4 | 14.3 | -81.4 | 41.8 | 16.1 | |
| Change In Accounts Receivable | 13.9 | 74.9 | -29.6 | -45.2 | 27.8 | 26.9 | -29.1 | -53.8 | 0.7 | 6.6 | |
| Change In Accounts Payable | -3.6 | 12.1 | -4.0 | -8.1 | 5.7 | -1.5 | 8.3 | -4.5 | 6.2 | -2.6 | |
| Change In Inventories | 1.4 | 4.1 | -6.2 | 2.2 | -3.2 | -18.5 | -3.8 | -2.4 | 3.0 | 7.3 | |
| Other Non-cash Items | 16.6 | 61.5 | -50.1 | 3.3 | 2.0 | 1.4 | 2.3 | 2.7 | 2.1 | 1.8 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 249.9 | 272.4 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -130.2 | -138.2 | -120.9 | -133.6 | -148.8 | -119.5 | -107.6 | -155.2 | -122.9 | -76.7 | -64.8 | -82.9 | -60.7 | -78.6 | -69.1 | -100.2 | -39.3 | |
| Acquisitions | -77.0 | 0.0 | -77.7 | 0.0 | -46.5 | -173.4 | -1.8 | -50.3 | -22.5 | -14.6 | -2.0 | -10.3 | -19.7 | -7.4 | 3.0 | 3.0 | 0.0 | |
| Investments | 0.0 | -0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -334.2 | -227.9 | -272.0 | -5.4 | 0.0 | 0.0 | 0.0 | -4.0 | |
| Sales of Investment | 9.1 | 0.0 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 284.1 | 286.8 | 203.9 | 56.8 | 5.4 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 7.0 | 0.0 | 0.0 | 8.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | |
| Cash from Investing | -198.1 | 0.0 | 0.0 | -125.3 | -195.4 | -293.0 | -109.4 | -205.5 | 138.6 | -138.7 | -90.8 | -308.4 | -80.4 | -86.1 | -66.0 | -97.0 | -43.2 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -29.6 | -31.1 | -34.1 | -30.0 | -29.3 | -28.1 | -33.3 | -30.3 | -32.6 | -34.1 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | -77.0 | 0.0 | 0.0 | |
| 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 | 0.4 | 0.4 | 0.4 | 0.3 | 2.1 | 6.3 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.3 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -30.4 | -27.8 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -89.0 | 0.0 | 0.0 | -404.0 | -75.0 | -50.0 | -289.6 | -110.3 | -256.0 | 0.0 | 0.0 | 0.0 | -1.4 | -1.1 | -31.9 | -0.9 | -0.8 | |
| Debt Issued | 121.0 | 986.9 | -80.4 | 123.0 | 499.7 | 65.2 | 210.4 | 97.7 | -4.8 | 57.0 | 34.0 | 271.1 | 472.0 | 215.0 | 0.0 | 114.0 | 134.1 | |
| Issuance of Common Stock | 50.2 | 0.0 | 0.0 | 0.0 | 35.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -442.4 | -1,217.0 | -837.0 | -71.9 | -830.3 | -762.3 | -203.4 | -309.7 | -378.7 | -290.6 | -304.1 | -402.0 | -618.2 | -367.8 | -132.3 | -255.5 | -143.1 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -16.6 | 0.0 | 0.0 | -13.1 | 498.6 | 114.9 | 244.6 | 133.6 | 36.9 | 82.6 | 86.3 | 306.4 | 516.1 | 266.4 | 38.8 | 158.7 | 57.1 | |
| Cash from Financing | -499.2 | 0.0 | 0.0 | -442.0 | -370.9 | -697.4 | -248.4 | -286.4 | -597.8 | -208.0 | -217.8 | -95.6 | -103.4 | -102.5 | -125.3 | -97.7 | -86.8 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -75.0 | -14.0 | |
| Debt Issued | 1,113.0 | -124.3 | 177.9 | 72.4 | -11.3 | -69.6 | -1.1 | 121.1 | 4.1 | -3.0 | |
| 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 | -237.8 | -240.2 | -338.1 | -400.9 | -246.0 | -220.8 | -215.5 | -154.8 | -36.9 | -35.3 | |
| 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 | 10.0 | -6.6 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -101.8 | -43.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 268.8 | -108.2 | -165.7 | 341.4 | -31.9 | -239.5 | 293.6 | -33.5 | -63.9 | 32.8 | 25.9 | -193.5 | 43.5 | 55.1 | 40.1 | 27.0 | 50.2 | |
| Closing Cash Balance | 401.6 | 180.1 | 288.3 | 453.9 | 112.5 | 144.5 | 383.9 | 90.3 | 123.8 | 187.7 | 154.9 | 129.0 | 322.5 | 279.1 | 224.0 | 183.9 | 156.9 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -28.1 | 43.6 | 0.6 | -124.3 | -20.4 | -93.0 | 4.2 | -56.5 | 122.2 | 198.9 | |
| Closing Cash Balance | 180.1 | 208.2 | 164.6 | 164.0 | 288.3 | 308.6 | 401.6 | 397.4 | 453.9 | 331.7 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 839.0 | 1,053.4 | 798.1 | 772.9 | 394.1 | 636.0 | 540.4 | 303.9 | 277.1 | 296.6 | 269.8 | 133.4 | 175.1 | 167.4 | 161.2 | 120.5 | 139.5 | |
| Real Free Cash Flow | 778.4 | 1,053.4 | 737.8 | 713.1 | 344.4 | 598.2 | 509.5 | 264.7 | 252.0 | 273.1 | 249.9 | 113.6 | 157.0 | 150.8 | 145.3 | 105.0 | 126.3 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 322.6 | 371.2 | 151.6 | 207.9 | 222.8 | 192.0 | 215.0 | 168.3 | 217.3 | 238.3 | |
| Real Free Cash Flow | 322.6 | 415.3 | 122.2 | 193.3 | 208.5 | 176.1 | 199.3 | 153.9 | 202.1 | 223.1 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 44 | 48.6 | 63 |
| P/S | 10.8 | 8.4 | 57.8 |
| P/B | 29.8 | -256.5 | 29.8 |
| P/FCF | 44.2 | 69.8 | 549.4 |
| Market cap | $56.0 | $35.5 |
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 % | 45.3 % | 0 % |
| Debt to Income | 105 % | 257.8 % | 0 % |
| Debt to Free cash flow | 105.7 % | 48.4 % | 0 % |
| Interest expense percentage | 3 % | 4.3 % | 0 % |
| Current ratio | 1.1 | 1.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 67.9 % | -365.1 % | 0 % |
| ROA | 31.3 % | 19.6 % | 0 % |
| CapEx to Revenue | 2.9 % | 4.4 % | 0 % |
| RaD to Revenue | 0 % | 5.7 % | 0 % |
| ROEM | 391,245.6 | 148305.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 61.8 % | 56.5 % | 0 % |
| Operating margin | 31.6 % | 23 % | 0 % |
| Net margin | 24.6 % | 16.9 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.3 % | 0 % |
| Dividend payout percentage | 0 % | 12.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 80.7 mil | 94.5 mil |
| Employee count | 11.0 tis | 5.5 tis |
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