Ostatní
Návod 
Korn Ferry
KFY
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
3.3B
Obrat
3B
Zisk
0B
Aktiva
4B
Dluh
1B
ROE
0%
ROA
0%
PE
12
PS
1
Cena 1R
59-79
⌀ Cena
68.89
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
10-03-2026
Poslední dividenda
19-12-2025
Profil
Korn Ferry, spolu se svými dceřinými společnostmi, poskytuje organizační poradenství po celém světě. Působí ve čtyřech segmentech: Consulting, Digital, Executive Search, and Recruitment Process Outsourcing (RPO) & Professional Search. Společnost poskytuje služby vyhledávání vedoucích pracovníků pro nábor pracovníků na úrovni správní rady, generálního ředitele, dalších vedoucích pracovníků a generálního manažerského talentu organizací. Nabízí také organizační strategii, hodnocení a nástupnictví, vedení a profesní rozvoj a služby plné odměny. Kromě toho společnost poskytuje RPO, obchodní projekt, profesionální vyhledávání a řešení pro nábor pracovníků z externích zdrojů. Společnost dále nabízí technologicky vyspělá řešení, která identifikují struktury, role, schopnosti a chování, které pohánějí firmy. Slouží veřejným i soukromým společnostem, společnostem působícím na středním trhu a nově vznikajícím růstovým společnostem, jakož i vládním a neziskovým organizacím. Společnost byla dříve známá jako Korn/Ferry International a v lednu 2019 změnila svůj název na Korn Ferry. Korn Ferry byla založena v roce 1969 a sídlí v Los Angeles v Kalifornii.
Sektor
Industrials
Odvětví
Staffing & Employment Services
Počet zaměstnanců
9076
Založení
1999-02-11
Podobné společnosti
$ 55.45
- $ 0.33
$ 25.62
- $ 0.76
$ 75.73
+ $ 0.38
$ 3743.00
+ $ 37.71
$ 13.27
+ $ 0.38
$ 110.60
- $ 0.22
$ 2.53
- $ 0.12
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 | 2,890.2 | 2,761.1 | 2,795.5 | 2,863.8 | 2,643.5 | 1,819.9 | 1,977.3 | 1,973.9 | 1,819.5 | 1,621.7 | 1,346.7 | 1,066.1 | 995.6 | 849.7 | 826.8 | 776.3 | 599.6 | |
| Cost of Revenues | 342.2 | 316.1 | 2,177.0 | 266.9 | 131.1 | 81.9 | 130.5 | 123.3 | 126.0 | 127.6 | 114.4 | 77.6 | 75.2 | 65.8 | 55.9 | 51.8 | 413.3 | |
| Gross Profit | 2,548.0 | 2,445.0 | 618.5 | 2,596.9 | 2,512.3 | 1,738.0 | 1,846.8 | 1,850.5 | 1,693.6 | 1,494.0 | 1,232.3 | 988.5 | 920.4 | 783.9 | 770.9 | 724.5 | 186.3 |
| Revenue | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 725.0 | 729.8 | 715.5 | 719.8 | 676.5 | 682.0 | 682.8 | 699.9 | 676.9 | 712.4 | |
| Cost of Revenues | 88.3 | 87.2 | 84.1 | 82.6 | 85.9 | 72.3 | 75.4 | 551.7 | 559.7 | 87.0 | |
| Gross Profit | 636.8 | 642.6 | 631.4 | 637.2 | 590.7 | 609.7 | 607.4 | 148.2 | 117.1 | 625.5 |
| 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 | 2,169.7 | 1,978.7 | 1,489.7 | 1,557.0 | 1,663.2 | 1,441.0 | 1,297.7 | 1,110.4 | 837.4 | 798.9 | 698.1 | 673.1 | 623.9 | 156.9 | |
| Depreciation & Amortization | 97.8 | 80.3 | 78.0 | 68.3 | 51.6 | 61.8 | 111.0 | 46.5 | 48.6 | 47.3 | 36.2 | 27.6 | 26.2 | 19.0 | 14.0 | 12.7 | 11.5 | |
| Total Operating Expenses | 2,170.2 | 2,096.8 | 405.6 | 2,238.0 | 2,042.2 | 1,551.5 | 1,612.3 | 1,709.7 | 1,489.6 | 1,345.0 | 1,146.6 | 865.0 | 825.1 | 717.1 | 687.1 | 640.8 | 168.4 | |
| Operating Income | 377.8 | 348.2 | 212.9 | 316.3 | 470.1 | 223.7 | 176.0 | 140.8 | 203.9 | 114.4 | 52.7 | 114.0 | 91.6 | 43.9 | 82.9 | 85.8 | -2.7 |
| Operating Income | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 23.0 | 31.6 | 22.7 | 20.5 | 20.5 | 19.7 | 19.6 | 19.9 | 19.5 | 19.6 | ||
| Total Operating Expenses | 545.8 | 543.9 | 548.0 | 532.7 | 511.1 | 522.2 | 531.4 | 60.3 | 60.5 | 539.2 | ||
| Operating Income | 91.0 | 98.8 | 83.4 | 104.6 | 79.5 | 87.5 | 76.1 | 87.9 | 49.9 | 22.8 |
| 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 | 16.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.9 | 0.0 | |
| Interest Expense | 20.3 | 20.4 | 21.0 | 25.9 | 25.3 | 29.3 | 22.2 | 16.9 | 9.7 | -10.3 | 0.2 | 1.8 | 2.4 | 2.4 | 1.8 | -2.5 | -2.6 | |
| Other Expense | -3.3 | -3.3 | 9.7 | -20.6 | -37.2 | -60.0 | -25.1 | 10.1 | 11.4 | -22.8 | -37.2 | -2.0 | 6.1 | -16.5 | -1.2 | 2.1 | -13.2 | |
| IBT | 374.5 | 344.9 | 222.6 | 295.7 | 432.9 | 163.7 | 151.0 | 134.0 | 205.7 | 116.0 | 48.8 | 119.7 | 99.0 | 47.8 | 80.8 | 89.7 | 4.7 | |
| Income Tax Expense | 102.4 | 93.8 | 50.1 | 82.7 | 102.1 | 48.1 | 43.9 | 29.5 | 70.1 | 29.1 | 19.0 | 33.5 | 28.5 | 16.6 | 28.4 | 32.7 | -0.5 | |
| Net Income | 268.5 | 246.1 | 169.2 | 209.5 | 326.4 | 114.5 | 104.9 | 102.7 | 133.8 | 84.2 | 30.9 | 88.4 | 72.7 | 33.3 | 54.3 | 58.9 | 5.3 |
| Net Income | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 5.7 | 5.8 | 3.5 | 5.3 | 5.5 | 5.6 | 3.9 | 4.7 | 4.9 | 6.6 | ||
| Other Expense | 1.8 | 1.3 | 9.2 | -15.6 | 2.6 | -0.2 | 10.6 | -2.0 | 18.9 | -20.4 | ||
| IBT | 92.8 | 100.1 | 92.7 | 88.9 | 82.1 | 87.2 | 86.6 | 85.9 | 68.7 | 2.4 | ||
| Income Tax Expense | 26.7 | 26.6 | 25.3 | 23.8 | 22.8 | 24.9 | 22.4 | 20.3 | 9.0 | 2.3 | ||
| Net Income | 65.3 | 72.4 | 66.6 | 64.2 | 58.4 | 60.8 | 62.6 | 65.2 | 59.1 | -1.7 |
| 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 | $3.98 | $6.04 | $2.11 | $1.91 | $1.86 | $2.39 | $1.48 | $0.58 | $1.78 | $1.51 | $0.71 | $1.17 | $1.30 | $0.12 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $3.95 | $5.98 | $2.09 | $1.90 | $1.83 | $2.35 | $1.47 | $0.58 | $1.76 | $1.48 | $0.70 | $1.15 | $1.27 | $0.12 | |
| Shares Outstanding | 51.6 | 51.8 | 51.0 | 51.5 | 52.8 | 52.9 | 54.3 | 55.3 | 55.4 | 56.2 | 52.4 | 49.1 | 48.2 | 47.2 | 46.4 | 45.2 | 44.4 | |
| Diluted Shares Outstanding | 52.6 | 52.8 | 51.4 | 51.9 | 53.4 | 53.4 | 54.8 | 56.1 | 56.3 | 56.9 | 52.9 | 49.8 | 49.1 | 47.9 | 47.3 | 46.3 | 45.5 |
| Per Share Data | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 51.6 | 51.6 | 51.5 | 51.6 | 51.6 | 52.0 | 52.0 | 50.8 | 51.1 | 51.3 | ||
| Diluted Shares Outstanding | 52.6 | 52.6 | 52.4 | 52.5 | 52.4 | 52.8 | 52.7 | 51.5 | 51.3 | 51.3 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 941.0 | 1,007.0 | 941.0 | 844.0 | 978.1 | 850.8 | 689.2 | 626.4 | 520.8 | 410.9 | 273.3 | 380.8 | 333.7 | 224.1 | 282.0 | 246.9 | 219.2 | |
| Short Term Investments | 42.7 | 36.4 | 42.7 | 44.8 | 57.2 | 63.7 | 42.0 | 8.3 | 14.3 | 4.4 | 11.3 | 25.8 | 9.6 | 20.3 | 40.9 | 20.9 | 4.1 | |
| Total Cash & ST Investments | 983.7 | 1,043.4 | 983.7 | 888.9 | 1,035.3 | 914.4 | 731.2 | 634.6 | 535.1 | 415.2 | 284.6 | 406.6 | 343.3 | 244.4 | 322.9 | 267.7 | 223.3 | |
| Accounts Receivable | 581.7 | 603.6 | 581.7 | 637.1 | 622.1 | 488.8 | 435.9 | 431.6 | 414.1 | 376.9 | 336.6 | 199.5 | 184.2 | 170.5 | 138.5 | 134.0 | 113.5 | |
| Inventory | 0.0 | 0.0 | 0.0 | 49.2 | 41.8 | 30.7 | 26.9 | 28.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 108.7 | 103.1 | 108.7 | 112.7 | 60.7 | 53.2 | 43.1 | 42.0 | 65.0 | 51.5 | 43.1 | 34.9 | 34.4 | 32.2 | 38.6 | 39.9 | 49.6 | |
| Total Current Assets | 1,674.2 | 1,750.1 | 1,674.2 | 1,638.7 | 1,760.0 | 1,487.1 | 1,237.1 | 1,136.8 | 1,014.3 | 843.7 | 664.3 | 641.0 | 562.0 | 447.1 | 500.1 | 441.6 | 386.5 |
| 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 | 684.9 | 1,007.0 | 779.3 | 694.9 | 633.4 | 941.0 | 736.8 | 620.8 | 562.2 | 844.0 | |
| Short Term Investments | 36.3 | 36.4 | 40.7 | 40.7 | 40.6 | 42.7 | 45.7 | 26.1 | 29.5 | 44.8 | |
| Total Cash & ST Investments | 721.1 | 1,043.4 | 820.0 | 735.5 | 674.0 | 983.7 | 782.5 | 647.0 | 591.7 | 888.9 | |
| Accounts Receivable | 600.4 | 565.3 | 575.7 | 579.7 | 622.6 | 581.7 | 652.7 | 658.3 | 650.8 | 637.1 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -774.9 | 49.2 | |
| Other Current Assets | 169.4 | 141.5 | 161.7 | 167.2 | 118.9 | 108.7 | 109.4 | 116.3 | 124.1 | 112.7 | |
| Total Current Assets | 1,490.9 | 1,750.1 | 1,557.3 | 1,482.4 | 1,415.5 | 1,674.2 | 1,544.7 | 1,421.5 | -551.0 | 1,638.7 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 322.3 | 326.3 | 322.3 | 304.6 | 305.9 | 305.9 | 337.8 | 131.5 | 119.9 | 109.6 | 95.4 | 62.1 | 60.4 | 53.6 | 49.8 | 43.1 | 25.0 | |
| Goodwill | 908.4 | 948.8 | 908.4 | 909.5 | 725.6 | 626.7 | 613.9 | 578.3 | 584.2 | 576.9 | 590.1 | 254.4 | 257.6 | 257.3 | 176.3 | 184.0 | 172.3 | |
| Intangible Assets | 88.8 | 70.2 | 88.8 | 114.4 | 89.8 | 92.9 | 111.9 | 82.9 | 203.2 | 217.3 | 233.0 | 47.9 | 49.6 | 58.2 | 20.4 | 22.3 | 25.4 | |
| Long-Term Investments | 232.7 | 233.6 | 232.7 | 203.6 | 197.1 | 207.1 | 161.7 | 155.1 | 220.7 | 182.2 | 181.3 | 153.7 | 154.8 | 149.9 | 132.9 | 145.3 | 89.2 | |
| Other Long-Term Assets | 318.9 | 387.6 | 318.9 | 301.6 | 301.5 | 263.7 | 225.9 | 206.9 | 120.1 | 113.1 | 107.3 | 102.7 | 94.3 | 85.9 | 77.8 | 71.0 | 69.1 | |
| Total Long-Term Assets | 2,004.7 | 2,111.1 | 2,004.7 | 1,935.8 | 1,704.6 | 1,569.4 | 1,506.7 | 1,198.0 | 1,273.7 | 1,219.2 | 1,290.9 | 676.8 | 671.7 | 668.1 | 514.6 | 530.1 | 440.6 | |
| Total Assets | 3,678.9 | 3,861.2 | 3,678.9 | 3,574.4 | 3,464.5 | 3,056.5 | 2,743.8 | 2,334.9 | 2,287.9 | 2,062.9 | 1,955.2 | 1,317.8 | 1,233.7 | 1,115.2 | 1,014.7 | 971.7 | 827.1 |
| 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 | 359.1 | 364.9 | 347.7 | 361.8 | 315.4 | 322.3 | 331.0 | 288.4 | 298.9 | 304.6 | |
| Goodwill | 948.7 | 948.8 | 942.1 | 908.7 | 908.5 | 908.4 | 909.3 | 907.6 | 910.2 | 909.5 | |
| Intangible Assets | 64.0 | 70.2 | 75.8 | 76.5 | 82.6 | 88.8 | 95.2 | 101.4 | 108.0 | 114.4 | |
| Long-Term Investments | 29.5 | 28.0 | 26.8 | 22.3 | 253.5 | 232.7 | 227.1 | 196.9 | 24.1 | 203.6 | |
| Other Long-Term Assets | 599.2 | 554.6 | 569.4 | 552.6 | 347.9 | 318.9 | 327.7 | 344.0 | -406.5 | 301.6 | |
| Total Long-Term Assets | 2,139.7 | 2,111.1 | 2,092.3 | 2,044.2 | 2,032.1 | 2,004.7 | 2,011.6 | 1,939.4 | 1,218.3 | 1,935.8 | |
| Total Assets | 3,630.6 | 3,861.2 | 3,649.7 | 3,526.7 | 3,447.6 | 3,678.9 | 3,556.3 | 3,361.0 | 3,313.5 | 3,574.4 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 50.1 | 58.9 | 50.1 | 53.4 | 50.9 | 45.0 | 45.7 | 39.2 | 35.2 | 37.5 | 26.6 | 19.2 | 19.4 | 19.5 | 14.7 | 12.5 | 11.1 | |
| Short-Term Debt | 37.5 | 77.1 | 36.1 | 45.8 | 48.6 | 48.0 | 54.9 | 0.0 | 24.9 | 19.8 | 30.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 606.0 | 819.6 | 824.3 | 857.1 | 884.7 | 657.1 | 523.7 | 511.8 | 475.3 | 396.8 | 411.2 | 286.8 | 267.6 | 249.1 | 200.6 | 221.4 | 186.9 | |
| Current Liabilities | 934.5 | 955.6 | 934.5 | 976.3 | 984.2 | 750.1 | 624.2 | 551.0 | 558.5 | 458.6 | 476.3 | 306.0 | 286.9 | 268.6 | 215.3 | 233.9 | 198.1 |
| Current Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 55.1 | 58.9 | 51.7 | 44.1 | 49.6 | 50.1 | 46.4 | 46.4 | 50.7 | 53.4 | |
| Short-Term Debt | 0.0 | 77.1 | 36.8 | 38.5 | 35.9 | 37.5 | 36.9 | 42.8 | 43.8 | 45.8 | |
| Other Current Liabilities | 595.8 | 796.5 | 552.7 | 620.6 | 548.7 | 794.8 | 574.6 | 432.3 | 504.8 | 857.1 | |
| Current Liabilities | 674.4 | 955.6 | 817.8 | 717.8 | 658.0 | 934.5 | 842.6 | 764.1 | 655.8 | 976.3 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 396.9 | 531.3 | 542.8 | 515.4 | 546.7 | 550.8 | 574.9 | 222.9 | 211.3 | 236.2 | 110.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 145.8 | 131.8 | 179.6 | 165.0 | 199.8 | 204.0 | 235.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 4.5 | 6.0 | 4.5 | 5.4 | 2.7 | 3.8 | 1.1 | 1.1 | 9.1 | 7.0 | 61.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 1,941.5 | 1,989.1 | 1,941.5 | 1,921.4 | 1,915.0 | 1,687.8 | 1,520.1 | 1,091.5 | 1,068.3 | 975.9 | 907.9 | 502.6 | 478.1 | 450.8 | 385.2 | 393.3 | 335.8 |
| 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 | 524.4 | 529.5 | 528.4 | 539.8 | 534.4 | 542.8 | 547.9 | 496.9 | 510.3 | 515.4 | |
| Capital Leases | 126.4 | 131.8 | 167.7 | 180.9 | 137.2 | 145.8 | 151.2 | 143.1 | 154.6 | 165.0 | |
| Def. Tax Liability | 6.7 | 6.0 | 5.0 | 5.5 | 4.2 | 4.5 | 5.7 | 6.6 | 6.2 | 5.4 | |
| Total Liabilities | 1,731.8 | 1,989.1 | 1,852.4 | 1,743.8 | 1,688.3 | 1,941.5 | 1,848.9 | 1,700.5 | 1,620.9 | 1,921.4 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 414.9 | 364.4 | 414.9 | 429.8 | 502.0 | 583.3 | 585.6 | 656.5 | 683.9 | 692.5 | 702.1 | 463.8 | 449.6 | 431.5 | 420.0 | 404.7 | 388.7 | |
| Retained Earnings | 1,425.8 | 1,588.3 | 1,425.8 | 1,311.1 | 1,134.5 | 834.9 | 743.0 | 660.8 | 572.8 | 462.0 | 401.1 | 392.0 | 308.8 | 236.1 | 202.8 | 148.5 | 90.2 | |
| Comprehensive Income | -107.7 | -86.2 | -107.7 | -92.8 | -92.2 | -51.8 | -107.2 | -76.7 | -40.1 | -71.1 | -57.9 | -40.6 | -2.4 | -2.6 | 7.2 | 25.7 | 12.9 | |
| Total Common Equity | 1,733.1 | 1,866.5 | 1,733.1 | 1,648.1 | 1,544.3 | 1,366.4 | 1,221.4 | 1,240.7 | 1,216.6 | 1,083.4 | 1,045.3 | 815.2 | 755.5 | 664.5 | 630.0 | 578.9 | 491.3 |
| 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 | 351.2 | 364.4 | 365.4 | 368.3 | 390.1 | 414.9 | 428.4 | 435.3 | 429.1 | 429.8 | |
| Retained Earnings | 1,628.7 | 1,588.3 | 1,549.1 | 1,510.0 | 1,468.6 | 1,425.8 | 1,378.1 | 1,336.7 | 1,348.1 | 1,311.1 | |
| Comprehensive Income | -87.9 | -86.2 | -121.8 | -100.5 | -104.9 | -107.7 | -102.9 | -115.9 | -90.5 | -92.8 | |
| Total Common Equity | 1,892.1 | 1,866.5 | 1,792.7 | 1,777.7 | 1,753.8 | 1,733.1 | 1,703.6 | 1,656.2 | 1,686.7 | 1,648.1 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 580.3 | 571.2 | 580.3 | 561.2 | 595.3 | 598.8 | 629.8 | 222.9 | 236.2 | 256.0 | 140.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 1,737.3 | 1,872.1 | 1,737.3 | 1,653.0 | 1,549.6 | 1,368.8 | 1,223.7 | 1,243.4 | 1,219.6 | 1,087.0 | 1,047.3 | 815.2 | 755.5 | 664.5 | 629.5 | 578.3 | 491.3 |
| Other | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 6.7 | 5.7 | 4.5 | 5.1 | 5.4 | 4.3 | 3.8 | 4.3 | 5.8 | 4.9 | |
| Book Value | 1,892.1 | 1,866.5 | 1,792.7 | 1,777.7 | 1,753.8 | 1,733.1 | 1,703.6 | 1,656.2 | 1,686.7 | 1,648.1 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 169.3 | 251.1 | 172.6 | 213.1 | 330.8 | 115.6 | 107.0 | 104.8 | 135.9 | 87.2 | 31.4 | 88.4 | 72.7 | 33.3 | 54.3 | 58.9 | 5.3 | |
| Depreciation & Amortization | 78.0 | 80.3 | 78.0 | 68.3 | 63.5 | 61.8 | 55.3 | 46.5 | 48.6 | 47.3 | 36.2 | 27.6 | 26.2 | 19.0 | 14.0 | 12.7 | 11.5 | |
| Stock-Based Compensation | 40.0 | 48.0 | 40.0 | 36.3 | 29.2 | 27.2 | 22.8 | 23.4 | 21.5 | 19.0 | 18.9 | 13.9 | 12.1 | 11.9 | 13.4 | 15.5 | 17.7 | |
| Change Working Capital | 40.5 | -3.5 | 40.5 | 21.7 | 58.0 | 96.8 | 47.7 | 5.4 | 24.1 | -51.2 | -11.5 | -10.7 | 20.8 | 5.0 | -13.4 | 12.7 | -27.5 | |
| Change In Accounts Receivable | 29.3 | -27.5 | 21.5 | 33.5 | -138.6 | -67.3 | 34.2 | -30.6 | -53.4 | -42.3 | -16.6 | -17.2 | -22.3 | -16.0 | 0.0 | -28.1 | -33.5 | |
| Change In Accounts Payable | -54.7 | -2.0 | -54.7 | -27.8 | 191.4 | 122.7 | -6.0 | 28.4 | 66.1 | 5.4 | 18.9 | 17.8 | 29.1 | 8.5 | -18.0 | 40.1 | -0.8 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | -46.8 | 0.0 | 0.1 | -6.1 | 1.5 | 21.0 | -18.5 | -5.6 | -10.2 | 7.2 | 2.0 | 0.0 | -8.2 | -1.4 | |
| Other Non-cash Items | -122.4 | -5.1 | -14.7 | 18.9 | 37.0 | -35.8 | 12.8 | 106.5 | -4.4 | -2.8 | 7.9 | -11.6 | -9.9 | -7.3 | -3.8 | -10.2 | -17.0 | |
| Cash from Operations | 284.0 | 0.0 | 0.0 | 343.9 | 501.7 | 251.4 | 236.3 | 258.8 | 219.1 | 106.1 | 64.1 | 107.3 | 129.5 | 61.7 | 71.0 | 95.6 | -30.8 |
| Cash Flow From Operating Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 66.1 | 74.2 | 66.6 | 65.1 | 59.3 | 62.3 | 64.3 | 65.6 | 58.1 | 0.0 | |
| Depreciation & Amortization | 23.0 | 31.6 | 22.7 | 20.5 | 20.5 | 19.7 | 19.6 | 19.9 | 19.5 | 19.6 | |
| Stock-Based Compensation | 12.2 | 12.5 | 11.0 | 14.5 | 11.3 | 11.4 | 10.8 | 9.7 | 10.3 | 11.2 | |
| Change Working Capital | 144.6 | 11.1 | -334.9 | 153.7 | 136.0 | 27.0 | -320.2 | 186.0 | 115.4 | 89.4 | |
| Change In Accounts Receivable | -11.7 | -27.1 | -48.4 | 21.7 | 11.9 | -15.1 | -46.1 | 67.6 | -3.8 | -5.7 | |
| Change In Accounts Payable | 142.4 | 68.6 | -276.9 | 125.8 | 87.1 | 57.3 | -272.1 | 92.8 | 69.0 | 104.9 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.2 | |
| Other Non-cash Items | -5.8 | -19.5 | -9.3 | 14.3 | -4.1 | -4.0 | -11.3 | -5.9 | -19.2 | 19.1 | |
| 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 | -55.1 | -62.5 | -55.1 | -70.4 | -49.4 | -31.1 | -41.5 | -46.7 | -42.0 | -50.1 | -26.1 | -21.9 | -28.6 | -13.1 | -19.0 | -27.9 | -10.8 | |
| Acquisitions | 0.0 | -44.4 | 0.0 | -254.8 | -133.8 | 0.2 | -108.6 | 0.1 | 0.2 | -2.9 | -252.1 | -15.3 | -15.0 | -112.1 | -1.2 | -5.8 | -21.1 | |
| Investments | -45.8 | -39.5 | -45.8 | -53.5 | -82.0 | -103.5 | -83.6 | -9.5 | -9.5 | -10.5 | -30.4 | -22.8 | -28.2 | -50.4 | -55.7 | -66.0 | 9.2 | |
| Sales of Investment | 46.0 | 41.9 | 46.0 | 65.9 | 92.5 | 69.7 | 47.9 | 13.8 | 2.6 | 42.8 | 30.1 | 21.4 | 44.5 | 51.5 | 43.2 | 28.6 | 10.2 | |
| Other Investing Activities | 1.1 | 0.0 | 0.0 | -10.7 | -11.6 | 3.4 | -13.1 | -27.2 | 3.7 | 0.1 | 4.0 | 8.1 | 3.6 | 7.4 | -0.3 | -10.1 | -10.9 | |
| Cash from Investing | -53.8 | 0.0 | 0.0 | -323.5 | -184.3 | -61.4 | -198.8 | -69.5 | -44.8 | -20.6 | -274.6 | -30.6 | -23.6 | -116.7 | -33.0 | -81.1 | -23.4 |
| Cash Flow From Investing Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -21.7 | -20.8 | -22.6 | -20.3 | -17.4 | -14.3 | -10.5 | -11.9 | -11.7 | -15.9 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -9.6 | -10.4 | -9.6 | -7.5 | -8.0 | -12.7 | -11.2 | -5.1 | -11.1 | -29.6 | |
| Sales of Investment | 13.4 | 18.9 | 13.5 | 8.5 | 8.1 | 17.0 | 8.4 | 7.9 | 8.4 | 11.7 | |
| 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 | -1.8 | 0.0 | 0.0 | -1.6 | -1.3 | -13.6 | -879.7 | -244.2 | -21.2 | -156.6 | -11.3 | -3.3 | -0.4 | 0.0 | 0.0 | 0.0 | -0.2 | |
| Debt Issued | 20.8 | -9.1 | 19.0 | -32.4 | -2.1 | -17.4 | 1,286.5 | 230.9 | 1.4 | 272.6 | 151.3 | 3.3 | 0.4 | 0.0 | 0.0 | 0.0 | 0.2 | |
| Issuance of Common Stock | 8.3 | 0.0 | 0.0 | 0.0 | 0.0 | 5.7 | 1,053.2 | 266.0 | 6.9 | 280.1 | 154.0 | 3.0 | 10.9 | 0.0 | 0.0 | 0.0 | 6.5 | |
| Repurchase of Common Stock | -53.2 | -88.8 | -53.2 | -95.5 | -96.3 | -30.4 | -92.4 | -37.4 | -33.1 | -28.8 | -7.4 | -4.0 | -2.2 | -2.8 | -4.2 | -13.8 | -3.1 | |
| Dividends Paid | -54.4 | 0.0 | 0.0 | -33.0 | -26.8 | -22.5 | -22.8 | -23.5 | -23.0 | -23.3 | -21.8 | -5.1 | -2.1 | 0.0 | -1.7 | -1.6 | -1.0 | |
| Other Financing Activities | -15.4 | 0.0 | 0.0 | -29.7 | -13.1 | -6.1 | -14.6 | -25.6 | -6.9 | -7.0 | 4.9 | 1.5 | -0.6 | 2.4 | 8.1 | 21.4 | 5.8 | |
| Cash from Financing | -116.3 | 0.0 | 0.0 | -152.2 | -137.4 | -66.9 | 43.7 | -64.6 | -77.3 | 64.4 | 118.5 | -7.9 | 5.6 | -0.4 | 2.2 | 5.9 | 8.1 |
| Cash Flow From Financing Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 524.4 | -5.1 | -35.7 | -13.1 | 8.0 | -10.0 | -4.5 | 45.1 | -11.3 | |
| 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 | -19.3 | -8.1 | -10.3 | -14.9 | -17.8 | -32.7 | -23.5 | -23.0 | -20.6 | -4.4 | |
| 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 | 97.0 | 66.0 | 97.0 | -134.0 | 127.3 | 161.5 | 62.9 | 105.5 | 110.0 | 137.6 | -107.6 | 47.1 | 109.7 | -57.9 | 35.1 | 27.6 | -35.8 | |
| Closing Cash Balance | 941.0 | 1,007.0 | 941.0 | 844.0 | 978.1 | 850.8 | 689.2 | 626.4 | 520.8 | 410.9 | 273.3 | 380.8 | 333.7 | 224.1 | 282.0 | 246.9 | 219.2 |
| Cash position | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 176.8 | 76.7 | -322.1 | 227.7 | 84.4 | 61.5 | -307.6 | 204.2 | 116.0 | 58.6 | |
| Closing Cash Balance | 938.4 | 761.6 | 684.9 | 1,007.0 | 779.3 | 694.9 | 633.4 | 941.0 | 736.8 | 620.8 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 228.8 | 301.9 | 228.8 | 273.5 | 452.3 | 220.3 | 194.9 | 212.1 | 177.1 | 56.0 | 37.9 | 85.4 | 100.9 | 48.6 | 52.0 | 67.7 | -41.6 | |
| Real Free Cash Flow | 188.8 | 253.9 | 188.8 | 237.2 | 423.0 | 193.2 | 172.1 | 188.7 | 155.7 | 37.0 | 19.0 | 71.5 | 88.8 | 36.7 | 38.6 | 52.2 | -59.3 |
| Free Cash Flow | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 211.7 | 100.7 | -260.0 | 235.5 | 196.4 | 107.7 | -237.7 | 250.0 | 152.3 | 116.7 | |
| Real Free Cash Flow | 199.6 | 88.1 | -271.0 | 221.0 | 185.1 | 96.3 | -248.5 | 240.3 | 141.9 | 105.5 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 12.1 | 22.8 | 42.8 |
| P/S | 1.1 | 1.3 | 4.5 |
| P/B | 1.7 | 1.8 | 107.7 |
| P/FCF | 13.7 | 14.9 | 301.7 |
| Market cap | $3.3 | $2.9 |
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 % | 9 % | 0 % |
| Debt to Income | 195.3 % | 307.5 % | 0 % |
| Debt to Free cash flow | 220.5 % | 22.3 % | 0 % |
| Interest expense percentage | 5.4 % | 5.4 % | 42.6 % |
| Current ratio | 2.2 | 2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 14.2 % | 8.8 % | 0 % |
| ROA | 7.4 % | 4.8 % | 0 % |
| CapEx to Revenue | 3 % | 2.3 % | 3.7 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 312,354.0 | 429301.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 88.2 % | 79 % | 88.2 % |
| Operating margin | 13.1 % | 8.5 % | 36.9 % |
| Net margin | 9.3 % | 6 % | 25.8 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.8 % | 0 % |
| Dividend payout percentage | 0 % | 22.9 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 52.6 mil | 51.5 mil |
| Employee count | 9.3 tis | 4.2 tis |
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