Ostatní
Návod 
IDEX Corporation
IEX
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
12.6B
Obrat
3B
Zisk
0B
Aktiva
7B
Dluh
2B
ROE
0%
ROA
0%
PE
29
PS
4
Cena 1R
153-226
⌀ Cena
173.03
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
28-04-2026
Poslední dividenda
16-01-2026
Profil
Společnost IDEX Corporation společně se svými dceřinými společnostmi poskytuje aplikovaná řešení po celém světě. Společnost působí ve třech segmentech: Fluid & Metering Technologies (FMT), Health & Science Technologies (HST) a Fire & Safety/Diversified Products (FSDP). Segment FMT navrhuje, vyrábí a distribuuje objemová čerpadla, malé zásobníky, průtokoměry, vstřikovače a další moduly a systémy čerpadel pro manipulaci s kapalinami, dále nabízí monitorování průtoku a další služby pro potravinářský, chemický, všeobecný průmyslový, vodohospodářský a odpadní průmysl, zemědělství a energetiku. Segment HST navrhuje, vyrábí a distribuuje přesné kapaliny, čerpadla s rotačním lalokem, odstředivá a objemová čerpadla, systémy zhutňování a sušení rolí, pneumatické součásti a těsnící řešení, vysoce výkonné tvarované a extrudované těsnící součásti, zakázková mechanická a hřídelová těsnění, konstruované hygienické míchačky a ventily, biokompatibilní zdravotnické prostředky a implantabilní přístroje, vzduchové kompresory a ventilátory, optické součásti a povlaky, laboratorní a obchodní zařízení, přesná fotonická řešení a technologie přesných převodovek a peristaltických čerpadel. Tento segment slouží pro potraviny a nápoje, farmaceutické a biofarmaceutické, kosmetické, mořské, chemické, odpadní a vodní zpracování, vědy o živé přírodě, výzkum a obranné trhy. Segment FSDP navrhuje, vyrábí a distribuuje protipožární čerpadla, ventily a ovládací prvky, záchranné nástroje, zvedací pytle a další komponenty a systémy pro požární a záchranný průmysl; řemenářská a upínací zařízení z umělé nerezové oceli pro různé průmyslové a komerční aplikace; a přesná zařízení pro dávkování, měření a míchání barviv a barev používaných v maloobchodních a komerčních podnicích. Společnost IDEX Corporation byla založena v roce 1987 a sídlí v Northbrooku ve státě Illinois.
Sektor
Industrials
Odvětví
Industrial - Machinery
Počet zaměstnanců
9000
Založení
1989-06-02
Podobné společnosti
$ 233.18
+ $ 0.57
$ 81.52
- $ 0.14
$ 189.66
+ $ 1.47
$ 188.20
- $ 1.24
$ 258.00
+ $ 2.57
$ 86.92
+ $ 0.01
$ 227.17
+ $ 0.28
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 | 3,457.5 | 3,457.5 | 3,268.8 | 3,273.9 | 3,181.9 | 2,764.8 | 2,351.6 | 2,494.6 | 2,483.7 | 2,287.3 | 2,113.0 | 2,020.7 | 2,147.8 | 2,024.1 | 1,954.3 | 1,838.5 | 1,513.1 | |
| Cost of Revenues | 1,918.7 | 1,918.7 | 1,752.1 | 1,827.0 | 1,755.0 | 1,540.3 | 1,324.2 | 1,369.5 | 1,365.8 | 1,260.6 | 1,182.3 | 1,116.4 | 1,198.5 | 1,150.8 | 1,150.6 | 1,099.8 | 894.6 | |
| Gross Profit | 1,538.8 | 1,538.8 | 1,516.7 | 1,446.9 | 1,426.9 | 1,224.5 | 1,027.4 | 1,125.0 | 1,117.9 | 1,026.7 | 930.8 | 904.3 | 949.3 | 873.4 | 803.7 | 738.7 | 618.5 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 899.1 | 878.7 | 865.4 | 814.3 | 862.9 | 798.2 | 807.2 | 800.5 | 788.9 | 793.4 | |
| Cost of Revenues | 512.0 | 488.1 | 473.2 | 445.4 | 527.9 | 444.3 | 440.4 | 443.1 | 452.1 | 443.8 | |
| Gross Profit | 387.1 | 390.6 | 392.2 | 368.9 | 335.0 | 353.9 | 366.8 | 357.4 | 336.8 | 349.6 |
| 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 | 703.5 | 652.7 | 578.2 | 494.9 | 525.0 | 536.7 | 524.9 | 499.0 | 479.4 | 504.4 | 477.9 | 444.5 | 421.7 | 358.3 | |
| Depreciation & Amortization | 206.5 | 206.5 | 175.6 | 152.1 | 146.4 | 96.1 | 89.6 | 96.2 | 77.5 | 84.2 | 86.9 | 78.1 | 76.9 | 79.3 | 78.3 | 72.4 | 58.1 | |
| Total Operating Expenses | 816.6 | 818.8 | 819.8 | 703.5 | 652.7 | 578.2 | 494.9 | 525.0 | 536.7 | 524.9 | 499.0 | 479.4 | 504.4 | 477.9 | 444.5 | 421.7 | 358.3 | |
| Operating Income | 722.2 | 720.0 | 696.9 | 732.5 | 751.4 | 637.0 | 520.7 | 579.0 | 569.1 | 502.6 | 405.8 | 431.7 | 431.2 | 395.5 | 128.2 | 304.7 | 249.1 |
| 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 | 107.5 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 173.6 | 165.9 | ||
| Depreciation & Amortization | 53.5 | 52.1 | 51.0 | 49.9 | 50.7 | 43.9 | 40.2 | 40.8 | 39.6 | 38.5 | ||
| Total Operating Expenses | 201.1 | 204.8 | 202.0 | 208.7 | 164.7 | 177.4 | 180.3 | 193.8 | 173.6 | 165.9 | ||
| Operating Income | 186.0 | 185.8 | 190.2 | 160.2 | 170.3 | 176.5 | 186.5 | 163.6 | 163.2 | 179.6 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 64.4 | 64.4 | 44.5 | 51.7 | 40.7 | 41.0 | 44.7 | 44.3 | 44.1 | 44.9 | 45.6 | 41.6 | 41.9 | 42.2 | 42.3 | 29.3 | 16.2 | |
| Other Expense | -89.6 | -87.4 | -57.6 | 27.8 | -2.0 | -57.2 | -50.4 | -46.1 | -8.1 | -1.6 | -17.6 | 9.1 | -10.6 | -0.2 | -230.8 | -13.8 | -12.2 | |
| IBT | 632.6 | 632.6 | 639.3 | 760.3 | 749.4 | 579.8 | 470.3 | 532.9 | 528.9 | 455.3 | 368.5 | 392.3 | 392.4 | 353.1 | 86.2 | 273.9 | 231.9 | |
| Income Tax Expense | 150.1 | 150.1 | 134.7 | 164.7 | 162.7 | 130.5 | 92.6 | 107.4 | 118.4 | 118.0 | 97.4 | 109.5 | 113.1 | 97.9 | 48.6 | 80.0 | 74.8 | |
| Net Income | 483.2 | 483.2 | 505.0 | 596.1 | 586.9 | 449.4 | 377.8 | 425.5 | 410.6 | 337.3 | 271.1 | 282.8 | 279.4 | 255.2 | 37.6 | 193.9 | 157.1 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.7 | ||
| Interest Expense | 16.2 | 16.5 | 15.6 | 16.1 | 16.7 | 10.3 | 8.1 | 9.4 | 11.6 | 13.7 | ||
| Other Expense | -18.3 | -15.3 | -20.3 | -35.7 | -19.1 | -22.1 | -7.3 | -9.1 | -20.3 | 82.2 | ||
| IBT | 167.7 | 170.5 | 169.9 | 124.5 | 151.2 | 154.4 | 179.2 | 154.5 | 140.2 | 261.8 | ||
| Income Tax Expense | 39.4 | 42.8 | 38.8 | 29.1 | 28.0 | 35.5 | 38.0 | 33.2 | 31.9 | 52.8 | ||
| Net Income | 128.3 | 127.8 | 131.6 | 95.5 | 123.2 | 119.1 | 141.3 | 121.4 | 108.6 | 209.1 |
| 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 | $7.88 | $7.75 | $5.91 | $4.98 | $5.62 | $5.37 | $4.41 | $3.57 | $3.65 | $3.48 | $3.11 | $0.45 | $2.34 | $1.93 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $7.85 | $7.72 | $5.88 | $4.94 | $5.56 | $5.29 | $4.36 | $3.53 | $3.62 | $3.45 | $3.09 | $0.45 | $2.32 | $1.90 | |
| Shares Outstanding | 74.8 | 75.3 | 75.7 | 75.6 | 75.7 | 76.0 | 75.7 | 75.6 | 76.4 | 76.2 | 75.8 | 77.1 | 79.7 | 81.5 | 82.7 | 82.1 | 80.5 | |
| Diluted Shares Outstanding | 74.8 | 75.3 | 75.9 | 75.9 | 76.0 | 76.4 | 76.4 | 76.5 | 77.6 | 77.3 | 76.8 | 78.0 | 80.7 | 82.5 | 83.6 | 83.5 | 82.0 |
| 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 | $1.44 | $2.77 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.43 | $2.75 | ||
| Shares Outstanding | 74.8 | 75.1 | 75.6 | 75.7 | 75.8 | 75.7 | 75.7 | 75.7 | 75.6 | 75.6 | ||
| Diluted Shares Outstanding | 74.8 | 75.2 | 75.7 | 75.8 | 75.9 | 75.9 | 75.9 | 75.9 | 75.8 | 75.9 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 700.7 | 620.8 | 534.3 | 430.2 | 855.4 | 1,025.9 | 632.6 | 466.4 | 376.0 | 236.0 | 328.0 | 509.1 | 439.6 | 318.9 | 230.3 | 235.1 | |
| Short Term Investments | 4.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 700.7 | 620.8 | 534.3 | 430.2 | 855.4 | 1,025.9 | 632.6 | 466.4 | 376.0 | 236.0 | 328.0 | 509.1 | 439.6 | 318.9 | 230.3 | 235.1 | |
| Accounts Receivable | 426.2 | 465.9 | 427.8 | 442.8 | 356.4 | 293.1 | 298.2 | 314.8 | 294.2 | 272.8 | 260.0 | 256.0 | 253.2 | 256.1 | 252.8 | 213.6 | |
| Inventory | 427.9 | 429.7 | 420.8 | 470.9 | 370.4 | 289.9 | 293.5 | 280.0 | 259.7 | 252.9 | 239.1 | 237.6 | 231.0 | 235.0 | 254.3 | 196.5 | |
| Other Current Assets | 74.7 | 76.3 | 63.4 | 55.4 | 95.8 | 48.3 | 37.2 | 31.4 | 74.2 | 61.1 | 35.5 | 73.0 | 67.1 | 72.0 | 51.8 | 47.5 | |
| Total Current Assets | 1,629.5 | 1,592.7 | 1,446.3 | 1,399.3 | 1,678.0 | 1,657.2 | 1,261.4 | 1,092.5 | 1,004.0 | 822.7 | 862.7 | 1,075.8 | 991.0 | 881.9 | 789.2 | 692.8 |
| 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 | 593.8 | 568.2 | 594.1 | 620.8 | 633.2 | 700.7 | 616.3 | 534.3 | 562.7 | 457.0 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.4 | 24.6 | 19.1 | |
| Total Cash & ST Investments | 593.8 | 568.2 | 594.1 | 620.8 | 633.2 | 700.7 | 616.3 | 534.3 | 562.7 | 457.0 | |
| Accounts Receivable | 510.2 | 476.1 | 482.6 | 465.9 | 475.1 | 426.2 | 437.9 | 427.8 | 430.6 | 455.2 | |
| Inventory | 495.1 | 487.8 | 466.3 | 429.7 | 488.2 | 427.9 | 426.0 | 420.8 | 446.6 | 482.5 | |
| Other Current Assets | 55.8 | 84.4 | 83.7 | 76.3 | 81.3 | 74.7 | 74.3 | 59.0 | 78.3 | 93.2 | |
| Total Current Assets | 1,654.9 | 1,616.5 | 1,626.7 | 1,592.7 | 1,677.8 | 1,629.5 | 1,554.5 | 1,446.3 | 1,518.2 | 1,487.9 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 419.1 | 460.4 | 430.3 | 382.1 | 327.3 | 298.3 | 280.3 | 281.2 | 258.4 | 247.8 | 240.9 | 219.5 | 213.5 | 219.2 | 213.7 | 188.6 | |
| Goodwill | 2,787.2 | 3,251.7 | 2,838.3 | 2,638.1 | 2,167.7 | 1,895.6 | 1,779.7 | 1,698.0 | 1,704.2 | 1,632.6 | 1,396.5 | 1,321.3 | 1,349.5 | 1,321.7 | 1,431.4 | 1,207.0 | |
| Intangible Assets | 930.9 | 1,284.8 | 1,011.8 | 947.8 | 597.3 | 415.6 | 388.0 | 383.3 | 414.7 | 435.5 | 287.8 | 271.2 | 311.2 | 341.4 | 382.2 | 281.4 | |
| Long-Term Investments | -281.3 | 0.0 | 0.0 | 0.0 | -196.4 | -163.9 | -146.6 | -128.0 | -137.6 | -166.4 | -110.5 | -130.4 | -144.9 | -121.3 | -142.5 | -148.5 | |
| Other Long-Term Assets | 136.6 | 155.7 | 138.5 | -119.6 | 146.9 | 147.8 | 104.4 | 15.8 | 18.3 | 16.3 | 17.4 | 20.3 | 22.5 | 21.3 | 19.6 | 23.7 | |
| Total Long-Term Assets | 4,273.8 | 5,152.6 | 4,418.9 | 4,112.6 | 3,239.2 | 2,757.2 | 2,552.5 | 2,378.3 | 2,395.6 | 2,332.2 | 1,942.8 | 1,832.3 | 1,896.6 | 1,903.5 | 2,046.9 | 1,700.7 | |
| Total Assets | 5,903.3 | 6,745.3 | 5,865.2 | 5,511.9 | 4,917.2 | 4,414.4 | 3,813.9 | 3,470.8 | 3,399.6 | 3,154.9 | 2,805.4 | 2,908.1 | 2,887.6 | 2,785.4 | 2,836.1 | 2,393.4 |
| 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 | 468.6 | 464.8 | 459.6 | 460.4 | 468.6 | 419.1 | 428.2 | 430.3 | 534.3 | 421.6 | |
| Goodwill | 3,408.8 | 3,368.6 | 3,286.7 | 3,251.7 | 3,316.0 | 2,787.2 | 2,803.0 | 2,838.3 | 2,677.3 | 2,714.4 | |
| Intangible Assets | 1,281.5 | 1,269.4 | 1,268.3 | 1,284.8 | 1,349.4 | 930.9 | 969.1 | 3,850.1 | 919.6 | 957.3 | |
| Long-Term Investments | 0.0 | 0.4 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | -1.5 | -279.3 | -286.1 | |
| Other Long-Term Assets | 155.9 | 156.4 | 152.2 | 155.7 | 155.7 | -144.7 | -151.4 | 138.5 | 20.2 | 138.7 | |
| Total Long-Term Assets | 5,314.8 | 5,259.6 | 5,168.4 | 5,152.6 | 5,289.7 | 4,273.8 | 4,334.9 | 4,418.9 | 4,151.4 | 4,232.0 | |
| Total Assets | 6,969.7 | 6,876.1 | 6,795.1 | 6,745.3 | 6,967.5 | 5,903.3 | 5,889.4 | 5,865.2 | 5,669.6 | 5,719.9 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 172.4 | 197.8 | 179.7 | 208.9 | 178.8 | 152.0 | 138.5 | 143.2 | 147.1 | 128.9 | 128.9 | 127.5 | 133.3 | 117.3 | 111.0 | 104.1 | |
| Short-Term Debt | 23.8 | 126.8 | 22.6 | 21.6 | 17.6 | 0.1 | 0.4 | 0.5 | 0.3 | 1.0 | 1.1 | 98.9 | 1.9 | 7.3 | 2.4 | 119.4 | |
| Other Current Liabilities | 222.1 | 305.1 | 223.6 | 268.4 | 234.6 | 218.6 | 201.4 | 212.9 | 202.6 | 166.6 | 169.7 | 173.7 | 160.0 | 157.1 | 136.9 | 123.0 | |
| Current Liabilities | 477.4 | 629.7 | 500.3 | 543.6 | 480.0 | 399.1 | 357.9 | 364.7 | 361.0 | 309.2 | 309.6 | 412.0 | 304.6 | 291.4 | 258.3 | 353.7 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 208.1 | 204.2 | 208.3 | 197.8 | 210.4 | 172.4 | 185.8 | 179.7 | 176.3 | 189.7 | |
| Short-Term Debt | 0.7 | 28.5 | 127.3 | 126.8 | 27.2 | 23.8 | 22.4 | 22.6 | 21.7 | 22.1 | |
| Other Current Liabilities | 355.2 | 244.1 | 190.2 | 305.1 | 243.8 | 207.3 | 157.3 | 223.6 | 222.7 | 204.3 | |
| Current Liabilities | 564.0 | 529.8 | 583.6 | 629.7 | 564.6 | 477.4 | 460.6 | 500.3 | 487.5 | 486.6 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,297.3 | 1,859.5 | 1,423.2 | 1,468.7 | 1,190.3 | 1,044.4 | 848.9 | 848.3 | 858.8 | 1,014.2 | 839.7 | 765.0 | 772.0 | 779.2 | 806.4 | 408.5 | |
| Capital Leases | 23.2 | 26.1 | 120.1 | 118.2 | 111.0 | 111.0 | 85.2 | 11.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 281.3 | 267.2 | 291.9 | 264.2 | 196.4 | 163.9 | 146.6 | 128.0 | 137.6 | 166.4 | 110.5 | 130.4 | 144.9 | 121.3 | 142.5 | 148.5 | |
| Total Liabilities | 2,249.9 | 2,951.2 | 2,324.0 | 2,472.3 | 2,114.1 | 1,874.1 | 1,550.7 | 1,477.6 | 1,513.1 | 1,611.1 | 1,362.2 | 1,421.6 | 1,314.6 | 1,320.4 | 1,323.0 | 1,017.8 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,901.6 | 1,847.1 | 1,839.1 | 1,859.5 | 2,075.1 | 1,297.3 | 1,322.9 | 1,423.2 | 1,417.7 | 1,573.1 | |
| Capital Leases | 0.0 | 27.7 | 26.6 | 26.1 | 26.6 | 23.2 | 21.7 | 120.1 | 117.9 | 123.2 | |
| Def. Tax Liability | 287.8 | 283.2 | 273.1 | 267.2 | 301.3 | 281.3 | 286.0 | 291.9 | 279.3 | 286.1 | |
| Total Liabilities | 2,959.6 | 2,865.7 | 2,889.2 | 2,951.2 | 3,149.2 | 2,249.9 | 2,271.1 | 2,324.0 | 2,282.4 | 2,441.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | |
| Retained Earnings | 4,092.5 | 4,230.2 | 3,934.3 | 3,531.7 | 3,126.5 | 2,841.5 | 2,615.1 | 2,342.1 | 2,057.9 | 1,834.7 | 1,666.7 | 1,483.8 | 1,293.7 | 1,113.5 | 1,142.4 | 1,005.0 | |
| Comprehensive Income | -116.4 | -130.9 | -45.8 | -126.2 | -69.6 | -13.5 | -127.3 | -129.2 | -89.5 | -201.7 | -146.5 | -92.3 | -3.3 | -43.4 | -55.5 | -12.7 | |
| Total Common Equity | 3,653.8 | 3,794.7 | 3,541.4 | 3,039.3 | 2,803.1 | 2,540.2 | 2,263.2 | 1,993.2 | 1,886.5 | 1,543.9 | 1,443.3 | 1,486.5 | 1,573.0 | 1,465.0 | 1,513.1 | 1,375.7 |
| 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 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | |
| Retained Earnings | 4,424.8 | 4,350.3 | 4,325.7 | 4,230.2 | 4,159.3 | 4,092.5 | 4,055.7 | 3,934.3 | 3,874.0 | 3,713.4 | |
| Comprehensive Income | 45.3 | 48.2 | -77.2 | -130.9 | -24.7 | -116.4 | -110.2 | -45.8 | -146.2 | -87.8 | |
| Total Common Equity | 4,011.4 | 4,011.6 | 3,906.6 | 3,794.7 | 3,818.9 | 3,653.8 | 3,618.6 | 3,541.4 | 3,387.1 | 3,278.7 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,321.1 | 1,986.3 | 1,445.8 | 1,490.3 | 1,190.3 | 1,044.4 | 849.3 | 848.8 | 859.0 | 1,015.3 | 840.8 | 864.0 | 773.9 | 786.6 | 808.8 | 527.9 | |
| Book Value | 3,653.4 | 3,794.1 | 3,541.2 | 3,039.6 | 2,803.1 | 2,540.3 | 2,263.2 | 1,993.2 | 1,886.5 | 1,543.9 | 1,443.3 | 1,486.5 | 1,573.0 | 1,465.0 | 1,513.1 | 1,375.7 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | -1.3 | -1.2 | -0.7 | -0.6 | -0.6 | -0.4 | -0.3 | -0.2 | 0.1 | 0.2 | |
| Book Value | 4,011.4 | 4,011.6 | 3,906.6 | 3,794.7 | 3,818.9 | 3,653.8 | 3,618.6 | 3,541.4 | 3,387.1 | 3,278.7 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 579.7 | 482.5 | 504.6 | 595.6 | 586.7 | 449.3 | 377.8 | 425.5 | 410.6 | 337.3 | 271.1 | 282.8 | 279.4 | 255.2 | 37.6 | 193.9 | 157.1 | |
| Depreciation & Amortization | 159.1 | 206.5 | 175.6 | 152.1 | 119.7 | 103.0 | 83.5 | 76.9 | 77.5 | 84.2 | 86.9 | 78.1 | 76.9 | 79.3 | 78.3 | 72.4 | 58.1 | |
| Stock-Based Compensation | 21.7 | 27.3 | 25.8 | 21.8 | 21.6 | 25.4 | 19.4 | 27.7 | 24.8 | 24.4 | 20.3 | 20.0 | 20.7 | 17.0 | 13.1 | 12.1 | 17.4 | |
| Change Working Capital | 58.4 | -49.4 | -17.0 | 32.8 | -135.4 | -20.1 | 73.5 | -29.5 | -18.4 | -2.8 | 5.6 | -8.8 | -2.8 | 49.1 | 33.0 | -18.3 | -9.4 | |
| Change In Accounts Receivable | 51.8 | -41.2 | -16.9 | 20.5 | -71.7 | -16.7 | -4.7 | 22.3 | -722.0 | -15.8 | 0.3 | 8.8 | -11.1 | 6.2 | 12.7 | -16.5 | -22.2 | |
| Change In Accounts Payable | -7.1 | 15.2 | 8.9 | -25.3 | 17.6 | 22.9 | 2.7 | -9.1 | -1.2 | 12.6 | 0.1 | -2.8 | -2.5 | 15.5 | -1.4 | -8.6 | 21.4 | |
| Change In Inventories | 48.4 | -34.2 | 17.6 | 66.2 | -72.4 | -46.1 | 36.5 | -3.3 | -23.0 | 0.8 | 32.7 | 4.6 | -7.8 | 9.1 | 23.8 | -0.6 | -26.7 | |
| Other Non-cash Items | 123.5 | 0.7 | -1.5 | -70.9 | -16.7 | 13.8 | 4.1 | 20.9 | -10.8 | 23.4 | 33.3 | -11.5 | 2.4 | 4.0 | 201.4 | -39.2 | -31.3 | |
| Cash from Operations | 717.8 | 0.0 | 0.0 | 716.7 | 557.4 | 565.3 | 569.3 | 528.1 | 479.3 | 432.8 | 399.9 | 360.3 | 368.0 | 401.5 | 326.2 | 217.2 | 184.5 |
| 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 | 128.3 | 127.8 | 131.1 | 95.4 | 123.2 | 118.9 | 141.2 | 121.3 | 108.0 | 209.0 | |
| Depreciation & Amortization | 53.5 | 52.1 | 51.0 | 49.9 | 50.7 | 43.9 | 40.2 | 40.8 | 39.6 | 38.5 | |
| Stock-Based Compensation | 0.0 | 4.9 | 5.2 | 13.6 | 4.9 | 4.0 | 4.4 | 12.5 | 2.9 | 1.9 | |
| Change Working Capital | 10.3 | 82.5 | -28.8 | -53.7 | 13.2 | 35.0 | -46.8 | -18.4 | 54.0 | 70.4 | |
| Change In Accounts Receivable | -21.0 | -1.6 | 13.9 | -12.3 | -2.4 | -2.6 | 0.3 | -12.2 | 8.9 | 54.8 | |
| Change In Accounts Payable | 16.3 | -0.4 | -10.3 | 9.6 | -6.4 | 15.0 | -8.6 | 8.9 | 4.9 | -12.3 | |
| Change In Inventories | 15.2 | -3.8 | -10.7 | -34.9 | 39.2 | -1.8 | -10.3 | -9.5 | 41.7 | 26.5 | |
| Other Non-cash Items | 3.6 | -61.2 | 2.5 | -0.4 | 0.4 | 3.5 | -5.6 | 0.2 | 9.4 | -91.4 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 201.0 | 226.6 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -77.6 | -63.6 | -65.1 | -89.9 | -68.0 | -72.7 | -51.5 | -50.9 | -60.1 | -43.9 | -38.2 | -43.8 | -48.0 | -31.5 | -35.8 | -35.2 | -31.7 | |
| Acquisitions | -35.8 | -76.2 | -939.4 | -193.2 | -896.2 | -577.4 | -123.0 | -87.2 | -20.2 | -16.4 | -470.9 | -167.3 | -25.4 | -36.8 | -68.9 | -443.6 | -91.3 | |
| Investments | -9.9 | 0.0 | 0.0 | -29.0 | 0.0 | -45.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 44.9 | 0.0 | 4.5 | 24.8 | 39.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -17.1 | 0.0 | 0.0 | 3.5 | 7.3 | -2.8 | 2.0 | 1.1 | -1.1 | 5.5 | 0.0 | 0.6 | 1.2 | 0.2 | -0.5 | 9.3 | 0.7 | |
| Cash from Investing | -95.5 | 0.0 | 0.0 | -283.8 | -917.2 | -698.1 | -172.6 | -137.0 | -81.4 | -54.7 | -509.2 | -210.5 | -72.3 | -68.2 | -105.3 | -469.5 | -122.3 |
| 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 | -19.7 | -14.8 | -14.8 | -14.3 | -15.5 | -13.7 | -15.9 | -20.0 | -21.6 | -20.1 | |
| Acquisitions | 0.3 | -80.7 | 0.0 | 4.2 | 0.0 | -986.5 | 47.1 | 0.0 | -193.2 | 110.3 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.4 | -5.5 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24.8 | 20.1 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | -18.2 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -193.8 | 86.6 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -275.0 | 0.0 | 0.0 | -150.0 | -135.0 | -350.1 | -450.4 | -50.1 | -11.3 | -200.6 | -520.1 | -422.1 | -62.0 | -89.5 | -158.8 | -906.1 | -331.6 | |
| Debt Issued | 124.1 | 1,986.3 | 540.5 | 105.5 | 435.0 | 496.0 | 645.6 | 50.5 | 1.1 | 44.4 | 694.6 | 398.9 | 152.0 | 76.8 | 136.6 | 1,187.0 | 859.5 | |
| Issuance of Common Stock | 21.4 | 0.0 | 0.0 | 21.5 | 0.0 | 519.1 | 693.7 | 38.8 | 27.6 | 55.9 | 731.8 | 433.2 | 182.2 | 108.4 | 175.3 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -18.6 | -247.8 | 0.0 | -24.2 | -148.1 | -6.1 | -110.3 | -54.7 | -173.9 | -29.1 | -57.3 | -210.8 | -219.9 | -167.5 | -89.6 | 0.0 | 0.0 | |
| Dividends Paid | -197.5 | 0.0 | 0.0 | -190.7 | -177.4 | -161.1 | -151.8 | -147.2 | -127.5 | -111.2 | -102.7 | -96.2 | -85.7 | -72.9 | -64.1 | -54.6 | -46.3 | |
| Other Financing Activities | 6.5 | 0.0 | 0.0 | -1.3 | 422.2 | -11.3 | -23.7 | -14.5 | -5.0 | 7.5 | -5.2 | 0.3 | 1.3 | 2.4 | 0.7 | 1,214.1 | 473.5 | |
| Cash from Financing | -370.9 | 0.0 | 0.0 | -344.7 | -38.3 | -9.5 | -42.6 | -227.6 | -290.0 | -277.4 | 46.5 | -295.5 | -184.1 | -219.0 | -136.5 | 253.4 | 95.5 |
| 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 | 0.0 | -150.0 | |
| Debt Issued | 1,902.3 | 26.7 | -90.8 | -19.9 | -116.0 | 781.2 | -24.2 | 19.6 | -113.7 | 117.4 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.8 | -0.3 | |
| Repurchase of Common Stock | -73.3 | -74.8 | -49.7 | -50.5 | 0.0 | 0.0 | 0.0 | 0.0 | -23.1 | -0.1 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -48.4 | -48.4 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.0 | -0.5 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -58.0 | -194.7 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 243.7 | -53.0 | 104.6 | 104.1 | -425.2 | -170.5 | 393.3 | 166.2 | 90.5 | 140.0 | -92.1 | -181.1 | 69.5 | 120.8 | 88.6 | -4.9 | 161.6 | |
| Closing Cash Balance | 700.7 | 585.9 | 638.9 | 534.3 | 430.2 | 855.4 | 1,025.9 | 632.6 | 466.4 | 376.0 | 236.0 | 328.0 | 509.1 | 439.6 | 318.9 | 230.3 | 235.1 |
| 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 | -13.8 | 29.7 | -42.2 | -26.7 | -12.4 | -49.4 | 84.4 | 82.0 | -28.4 | 105.7 | |
| Closing Cash Balance | 585.9 | 599.7 | 570.0 | 612.2 | 638.9 | 651.3 | 700.7 | 616.3 | 534.3 | 562.7 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 640.2 | 616.8 | 603.0 | 626.8 | 489.4 | 492.6 | 517.7 | 477.2 | 419.3 | 388.9 | 361.7 | 316.5 | 320.0 | 370.0 | 290.4 | 182.1 | 152.7 | |
| Real Free Cash Flow | 618.5 | 589.5 | 577.2 | 605.0 | 467.8 | 467.2 | 498.4 | 449.5 | 394.5 | 364.5 | 341.3 | 296.5 | 299.2 | 353.0 | 277.3 | 170.0 | 135.4 |
| 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 | 189.8 | 188.7 | 146.9 | 91.4 | 157.1 | 191.6 | 117.7 | 136.6 | 179.4 | 206.5 | |
| Real Free Cash Flow | 189.8 | 183.8 | 141.7 | 77.8 | 152.2 | 187.6 | 113.3 | 124.1 | 176.5 | 204.6 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 28.5 | 32.4 | 1415.4 |
| P/S | 4 | 4 | 754.8 |
| P/B | 3.4 | 4.3 | 696.2 |
| P/FCF | 23.2 | 27.9 | 1277 |
| Market cap | $12.6 | $13.0 |
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 % | 25.9 % | 0 % |
| Debt to Income | 393.7 % | 394.1 % | 0 % |
| Debt to Free cash flow | 320.7 % | 1126.9 % | 0 % |
| Interest expense percentage | 8.9 % | 9.6 % | 30.3 % |
| Current ratio | 2.9 | 3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 12 % | 15 % | 0 % |
| ROA | 6.9 % | 8.3 % | 0 % |
| CapEx to Revenue | 1.8 % | 2.1 % | 5.5 % |
| RaD to Revenue | 0 % | 0.2 % | 0 % |
| ROEM | 384,166.7 | 272237.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 44.5 % | 43.6 % | 50.1 % |
| Operating margin | 20.9 % | 20 % | 24.6 % |
| Net margin | 14 % | 13.8 % | 22.2 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.3 % | 0 % |
| Dividend payout percentage | 0 % | 39.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 74.8 mil | 78.3 mil |
| Employee count | 9.0 tis | 5.7 tis |
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