Ostatní
Návod 
Lennar Corporation
LEN
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
31.2B
Obrat
33B
Zisk
2B
Aktiva
35B
Dluh
4B
ROE
0%
ROA
0%
PE
13
PS
1
Cena 1R
98-144
⌀ Cena
117.65
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
19-03-2026
Poslední dividenda
04-02-2026
Profil
Společnost Lennar Corporation spolu se svými dceřinými společnostmi působí jako bytový stavitel především pod značkou Lennar ve Spojených státech. Působí v segmentech Homebuilding East, Homebuilding Central, Homebuilding Texas, Homebuilding West, Financial Services, Multifamily a Lennar Other. Činnost společnosti v oblasti výstavby bytů zahrnuje výstavbu a prodej rodinných domů, jakož i nákup, rozvoj a prodej obytných pozemků; a vývoj, výstavbu a správu vícerodinných nájemních nemovitostí. Nabízí také hypoteční financování pro bytové účely, pojištění vlastnického práva a uzavírací služby pro kupující domů a další, jakož i vzniká a prodává sekuritizační komerční hypoteční úvěry. Kromě toho se společnost podílí na investiční činnosti fondu. Slouží především pro prvotřídní, stěhovací, aktivní dospělé a luxusní kupující. Společnost Lennar Corporation byla založena v roce 1954 a sídlí v Miami na Floridě.
Sektor
Consumer Cyclical
Odvětví
Residential Construction
Počet zaměstnanců
13265
Založení
1980-03-17
Podobné společnosti
$ 119.08
- $ 0.68
$ 7300.85
+ $ 49.61
$ 144.00
- $ 0.77
$ 10.34
+ $ 0.10
$ 54.39
+ $ 0.12
$ 133.46
- $ 0.32
$ 57.97
- $ 0.64
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 33.14 | 34.19 | 35.48 | 34.23 | 33.67 | 27.13 | 22.49 | 22.26 | 20.57 | 12.65 | 10.95 | 9.47 | 7.78 | 5.94 | 4.10 | 3.10 | 3.07 | |
| Cost of Revenues | 27.58 | 28.12 | 27.46 | 26.06 | 23.20 | 20.85 | 19.01 | 17.74 | 16.63 | 11.02 | 8.56 | 7.34 | 5.97 | 4.54 | 3.22 | 0.19 | 2.86 | |
| Gross Profit | 5.56 | 6.07 | 8.01 | 8.17 | 10.47 | 6.28 | 3.48 | 4.52 | 3.94 | 1.62 | 2.39 | 2.13 | 1.81 | 1.39 | 0.89 | 2.90 | 0.22 |
| Revenue | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 6.62 | 9.37 | 8.80 | 8.35 | 7.62 | 10.02 | 9.39 | 8.78 | 7.29 | 10.97 | |
| Cost of Revenues | 5.61 | 7.84 | 7.24 | 6.88 | 6.15 | 7.71 | 7.34 | 6.74 | 5.67 | 0.03 | |
| Gross Profit | 1.01 | 1.53 | 1.55 | 1.47 | 1.46 | 2.31 | 2.05 | 2.04 | 1.62 | 10.94 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 2.73 | 2.38 | 0.40 | 0.36 | 2.06 | 1.95 | 0.29 | 1.13 | 1.05 | 0.89 | 0.71 | 0.57 | 0.10 | 0.09 | |
| Depreciation & Amortization | 0.10 | 0.13 | 0.12 | 0.11 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.07 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.01 | |
| Total Operating Expenses | 3.37 | 3.32 | 3.21 | 2.73 | 3.65 | 0.40 | 0.36 | 2.06 | 1.95 | 0.29 | 1.13 | 1.05 | 0.89 | 0.71 | 0.57 | 0.10 | 0.09 | |
| Operating Income | 2.19 | 2.75 | 4.80 | 5.44 | 7.46 | 5.79 | 3.03 | 2.37 | 1.76 | 1.48 | 1.26 | 1.07 | 0.89 | 0.75 | 0.23 | 0.11 | 0.10 |
| Operating Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | ||
| Depreciation & Amortization | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | ||
| Total Operating Expenses | 0.78 | 0.86 | 0.87 | 0.86 | 0.78 | 0.87 | 0.79 | 0.81 | 0.74 | 0.14 | ||
| Operating Income | 0.23 | 0.67 | 0.68 | 0.60 | 0.68 | 1.43 | 1.26 | 1.23 | 0.88 | 1.91 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 0.00 | 0.01 | 0.02 | 0.26 | 1.48 | 0.37 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.04 | 0.09 | 0.09 | 0.09 | 0.07 | |
| Other Expense | 0.23 | 0.06 | 0.38 | -0.24 | -1.44 | 0.03 | 0.09 | 0.07 | 0.51 | -0.14 | 0.07 | 0.14 | 0.08 | 0.09 | -0.01 | 0.08 | 0.04 | |
| IBT | 2.42 | 2.81 | 5.18 | 5.20 | 6.01 | 5.82 | 3.12 | 2.43 | 2.26 | 1.19 | 1.33 | 1.21 | 0.97 | 0.68 | 0.22 | 0.10 | 0.09 | |
| Income Tax Expense | 0.61 | 0.71 | 1.22 | 1.24 | 1.37 | 1.36 | 0.66 | 0.59 | 0.55 | 0.42 | 0.42 | 0.39 | 0.34 | 0.18 | -0.44 | -0.01 | -0.03 | |
| Net Income | 1.79 | 2.06 | 3.93 | 3.94 | 4.61 | 4.43 | 2.47 | 1.85 | 1.70 | 0.81 | 0.91 | 0.80 | 0.64 | 0.48 | 0.68 | 0.09 | 0.10 |
| Net Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Expense | 0.07 | 0.02 | 0.11 | 0.04 | 0.02 | 0.02 | 0.27 | 0.03 | 0.05 | -0.13 | ||
| IBT | 0.30 | 0.68 | 0.79 | 0.64 | 0.70 | 1.46 | 1.54 | 1.26 | 0.93 | 1.78 | ||
| Income Tax Expense | 0.07 | 0.19 | 0.19 | 0.16 | 0.17 | 0.36 | 0.35 | 0.30 | 0.21 | 0.42 | ||
| Net Income | 0.23 | 0.49 | 0.59 | 0.48 | 0.52 | 1.10 | 1.16 | 0.95 | 0.72 | 1.36 |
| 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 | $13.73 | $15.74 | $14.28 | $7.88 | $5.76 | $5.51 | $3.38 | $4.05 | $3.79 | $3.06 | $2.43 | $3.51 | $0.48 | $0.50 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $13.73 | $15.72 | $14.27 | $7.85 | $5.74 | $5.50 | $3.38 | $3.85 | $3.39 | $2.75 | $2.11 | $3.05 | $0.47 | $0.50 | |
| Shares Outstanding | 0.24 | 0.26 | 0.27 | 0.28 | 0.29 | 0.31 | 0.31 | 0.32 | 0.31 | 0.24 | 0.22 | 0.21 | 0.21 | 0.19 | 0.19 | 0.19 | 0.19 | |
| Diluted Shares Outstanding | 0.24 | 0.26 | 0.27 | 0.28 | 0.29 | 0.31 | 0.31 | 0.32 | 0.31 | 0.24 | 0.24 | 0.24 | 0.23 | 0.23 | 0.22 | 0.20 | 0.19 |
| Per Share Data | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.82 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.82 | ||
| Shares Outstanding | 0.24 | 0.25 | 0.26 | 0.26 | 0.26 | 0.27 | 0.27 | 0.27 | 0.28 | 0.28 | ||
| Diluted Shares Outstanding | 0.24 | 0.25 | 0.26 | 0.26 | 0.26 | 0.27 | 0.27 | 0.27 | 0.28 | 0.28 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 4.04 | 4.91 | 6.47 | 4.62 | 2.74 | 2.70 | 1.45 | 1.56 | 2.65 | 1.33 | 1.16 | 1.28 | 0.97 | 1.31 | 1.16 | 1.39 | |
| Short Term Investments | 2.98 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.00 | 0.00 | 0.06 | 0.05 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 7.02 | 4.95 | 6.51 | 4.62 | 2.74 | 2.70 | 1.45 | 1.56 | 2.71 | 1.38 | 1.20 | 1.28 | 0.97 | 1.31 | 1.16 | 1.39 | |
| Accounts Receivable | 1.00 | 3.96 | 1.70 | 0.67 | 0.49 | 0.30 | 2.63 | 1.04 | 0.52 | 0.89 | 0.64 | 0.53 | 0.57 | 0.66 | 0.27 | 0.22 | |
| Inventory | 20.09 | 20.31 | 18.90 | 21.43 | 18.72 | 16.93 | 18.09 | 17.07 | 10.86 | 9.18 | 8.75 | 7.74 | 6.61 | 5.07 | 4.36 | 4.17 | |
| Other Current Assets | 0.01 | 0.08 | 4.22 | 0.02 | 0.02 | 0.02 | 0.07 | 1.25 | 1.22 | 1.10 | 1.20 | 0.92 | 0.51 | 0.75 | 0.22 | 0.10 | |
| Total Current Assets | 28.11 | 29.31 | 31.31 | 26.75 | 21.96 | 19.94 | 22.24 | 20.92 | 15.31 | 12.55 | 11.79 | 10.47 | 8.66 | 7.79 | 6.04 | 5.91 |
| 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 | 1.44 | 1.41 | 2.52 | 4.91 | 4.25 | 3.87 | 5.21 | 6.32 | 3.92 | 4.03 | |
| Short Term Investments | 0.00 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 2.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 1.44 | 1.45 | 2.56 | 4.95 | 4.29 | 3.91 | 5.25 | 8.32 | 3.92 | 4.03 | |
| Accounts Receivable | 0.95 | 3.41 | 3.42 | 3.96 | 3.51 | 3.33 | 3.33 | 1.70 | 0.95 | 1.09 | |
| Inventory | 13.38 | 14.52 | 14.25 | 20.31 | 20.64 | 20.51 | 19.94 | 18.90 | 22.58 | 22.17 | |
| Other Current Assets | 0.00 | 0.07 | 0.07 | 0.08 | 0.06 | 0.00 | 0.00 | 4.22 | 0.57 | 1.20 | |
| Total Current Assets | 15.76 | 19.45 | 20.30 | 29.31 | 28.50 | 27.80 | 28.57 | 31.31 | 29.36 | 28.78 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 0.00 | 4.17 | 0.40 | 0.36 | 0.34 | 0.41 | 0.28 | 0.32 | 0.22 | 0.17 | 0.12 | 0.16 | 0.18 | 0.31 | 0.32 | 0.20 | |
| Goodwill | 3.44 | 3.63 | 3.63 | 3.44 | 3.44 | 3.44 | 3.66 | 3.68 | 0.20 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-Term Investments | 1.31 | 2.71 | 2.51 | 1.17 | 0.97 | 0.95 | 2.22 | 2.10 | 1.85 | 1.52 | 1.31 | 1.01 | 1.01 | 0.76 | 0.74 | 0.74 | |
| Other Long-Term Assets | 6.88 | 1.49 | 1.37 | 6.27 | 6.83 | 5.60 | 0.96 | 1.24 | 0.88 | 0.85 | 0.89 | 0.90 | 0.88 | 0.86 | 1.30 | 0.69 | |
| Total Long-Term Assets | 11.63 | 12.01 | 7.93 | 11.24 | 11.25 | 9.99 | 7.12 | 7.64 | 3.44 | 2.81 | 2.63 | 2.49 | 2.61 | 2.57 | 3.11 | 2.87 | |
| Total Assets | 39.74 | 41.31 | 39.23 | 37.98 | 33.21 | 29.94 | 29.36 | 28.57 | 18.75 | 15.36 | 14.42 | 12.96 | 11.27 | 10.36 | 9.15 | 8.79 |
| 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 | 0.00 | 5.28 | 5.17 | 4.17 | 3.01 | 2.78 | 2.44 | 0.40 | 0.00 | 0.00 | |
| Goodwill | 3.44 | 3.63 | 3.63 | 3.63 | 3.63 | 3.63 | 3.63 | 3.44 | 3.44 | 3.44 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-Term Investments | 2.65 | 3.94 | 3.87 | 2.71 | 2.68 | 2.61 | 2.52 | 2.36 | 2.50 | 2.51 | |
| Other Long-Term Assets | 13.03 | 2.08 | 2.01 | 1.49 | 1.91 | 1.84 | 1.79 | 1.72 | 2.13 | 2.12 | |
| Total Long-Term Assets | 19.12 | 14.93 | 14.68 | 12.01 | 11.24 | 10.87 | 10.38 | 7.93 | 8.08 | 8.07 | |
| Total Assets | 34.88 | 34.37 | 34.99 | 41.31 | 39.74 | 38.67 | 38.95 | 39.23 | 37.44 | 36.86 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.79 | 1.84 | 1.63 | 1.62 | 1.32 | 1.04 | 1.07 | 1.33 | 0.75 | 0.60 | 0.54 | 0.46 | 0.29 | 0.22 | 0.20 | 0.17 | |
| Short-Term Debt | 0.00 | 0.00 | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.76 | 0.27 | |
| Other Current Liabilities | 0.00 | 0.00 | 4.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.33 | 0.38 | |
| Current Liabilities | 1.79 | 1.84 | 6.73 | 1.62 | 1.32 | 1.04 | 1.07 | 1.33 | 0.75 | 0.60 | 0.54 | 0.46 | 0.30 | 0.22 | 1.29 | 0.82 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.52 | 2.13 | 1.93 | 1.84 | 1.79 | 1.73 | 1.57 | 1.63 | 1.72 | 1.70 | |
| Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | 0.01 | 0.00 | |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.61 | -0.01 | 0.00 | |
| Current Liabilities | 1.52 | 2.13 | 1.93 | 1.84 | 1.79 | 1.73 | 1.57 | 4.60 | 2.51 | 2.55 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 2.26 | 4.19 | 2.45 | 4.05 | 4.65 | 5.96 | 9.57 | 10.12 | 7.97 | 6.28 | 6.66 | 6.02 | 5.08 | 5.04 | 3.78 | 3.88 | |
| Capital Leases | 0.00 | 0.26 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 12.18 | 13.29 | 12.53 | 13.74 | 12.21 | 11.84 | 13.33 | 13.88 | 10.76 | 8.15 | 8.47 | 7.71 | 6.65 | 6.36 | 5.85 | 5.59 |
| 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 | 3.52 | 4.21 | 3.61 | 4.19 | 3.81 | 3.65 | 4.39 | 2.57 | 3.08 | 3.98 | |
| Capital Leases | 0.00 | 0.27 | 0.00 | 0.00 | 0.00 | 0.16 | 0.11 | 0.15 | 0.15 | 0.15 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 12.13 | 11.64 | 12.12 | 13.29 | 12.18 | 11.65 | 12.17 | 12.53 | 11.65 | 11.70 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Retained Earnings | 24.79 | 25.75 | 22.37 | 18.86 | 14.69 | 10.56 | 8.30 | 6.49 | 4.84 | 4.31 | 3.43 | 2.66 | 2.05 | 1.61 | 0.96 | 0.89 | |
| Comprehensive Income | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.09 | -0.08 | -0.08 | -0.08 | -0.06 | |
| Total Common Equity | 27.41 | 27.87 | 26.58 | 24.10 | 20.82 | 17.99 | 15.95 | 14.58 | 7.87 | 7.03 | 5.65 | 4.83 | 4.17 | 3.41 | 2.70 | 2.61 |
| 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 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
| Retained Earnings | 22.11 | 21.65 | 21.30 | 25.75 | 24.79 | 23.76 | 22.95 | 22.37 | 21.11 | 20.11 | |
| Comprehensive Income | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | |
| Total Common Equity | 22.57 | 22.58 | 22.73 | 27.87 | 27.41 | 26.88 | 26.65 | 26.58 | 25.66 | 25.02 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 2.26 | 4.19 | 2.94 | 4.05 | 4.65 | 5.96 | 9.57 | 10.12 | 7.97 | 6.28 | 6.66 | 6.02 | 5.08 | 5.04 | 4.54 | 4.15 | |
| Book Value | 27.56 | 28.02 | 26.70 | 24.24 | 21.00 | 18.10 | 16.03 | 14.68 | 7.99 | 7.21 | 5.95 | 5.25 | 4.63 | 4.00 | 3.30 | 3.19 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.18 | 0.15 | 0.14 | 0.15 | 0.15 | 0.14 | 0.13 | 0.12 | 0.13 | 0.15 | |
| Book Value | 22.57 | 22.58 | 22.73 | 27.87 | 27.41 | 26.88 | 26.65 | 26.58 | 25.66 | 25.02 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 4.21 | 2.11 | 3.97 | 3.96 | 4.65 | 4.46 | 2.47 | 1.84 | 1.72 | 0.77 | 0.91 | 0.82 | 0.63 | 0.50 | 0.66 | 0.11 | 0.12 | |
| Depreciation & Amortization | 0.11 | 0.13 | 0.12 | 0.11 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.07 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.01 | |
| Stock-Based Compensation | 0.18 | 0.16 | 0.18 | 0.16 | 0.18 | 0.13 | 0.11 | 0.09 | 0.07 | 0.06 | 0.06 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.03 | |
| Change Working Capital | -0.77 | -2.39 | -2.00 | 0.57 | -2.32 | -1.65 | 1.32 | -0.83 | -0.17 | -0.19 | -0.69 | -1.31 | -1.58 | -1.49 | -0.75 | -0.45 | 0.07 | |
| Change In Accounts Receivable | -0.47 | 0.07 | -0.13 | -0.33 | 0.00 | 0.00 | 0.18 | -0.12 | -0.46 | 0.10 | -0.21 | -0.43 | -0.52 | -0.02 | -0.22 | -0.13 | 0.34 | |
| Change In Accounts Payable | 0.08 | -0.69 | 0.38 | -0.63 | 0.70 | 0.88 | 0.27 | -0.01 | 0.41 | 0.36 | 0.02 | 0.23 | 0.33 | 0.16 | 0.03 | -0.11 | -0.12 | |
| Change In Inventories | 1.57 | -0.15 | -0.29 | 2.27 | -2.38 | -1.96 | 0.78 | -0.62 | -0.14 | -0.66 | -0.50 | -1.13 | -1.37 | -1.63 | -0.56 | -0.04 | -0.12 | |
| Other Non-cash Items | 1.18 | 0.12 | 0.08 | 0.44 | 0.91 | -0.69 | 0.11 | 0.05 | -0.27 | 0.19 | 0.08 | -0.01 | 0.01 | -0.04 | 0.08 | 0.05 | 0.06 | |
| Cash from Operations | 4.08 | 0.00 | 0.00 | 5.18 | 3.27 | 2.53 | 4.19 | 1.48 | 1.71 | 1.00 | 0.51 | -0.42 | -0.79 | -0.81 | -0.42 | -0.26 | 0.27 |
| Cash Flow From Operating Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 0.23 | 0.50 | 0.60 | 0.48 | 0.53 | 1.10 | 1.19 | 0.96 | 0.72 | 1.37 | |
| Depreciation & Amortization | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
| Stock-Based Compensation | 0.06 | 0.03 | 0.03 | 0.03 | 0.08 | 0.02 | 0.03 | 0.03 | 0.09 | 0.02 | |
| Change Working Capital | -0.75 | 1.13 | -0.81 | -1.73 | -0.98 | -0.26 | -0.34 | -0.82 | -0.57 | 0.96 | |
| Change In Accounts Receivable | 0.30 | -0.16 | 0.16 | -0.49 | 0.56 | -0.35 | 0.19 | -0.40 | 0.43 | -0.50 | |
| Change In Accounts Payable | -0.40 | 0.29 | -0.38 | -0.38 | -0.22 | 0.56 | 0.20 | -0.05 | -0.33 | 0.26 | |
| Change In Inventories | -0.65 | 1.16 | 0.31 | -1.11 | -0.51 | 0.42 | -0.08 | -0.35 | -0.29 | 2.28 | |
| Other Non-cash Items | 0.05 | 0.07 | -0.04 | 0.07 | 0.02 | 0.13 | -0.15 | 0.01 | 0.09 | 0.18 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.59 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.18 | -0.19 | -0.17 | -0.10 | -0.06 | -0.07 | -0.07 | -0.09 | -0.13 | -0.11 | -0.08 | -0.09 | -0.02 | -0.01 | 0.00 | -0.01 | -0.01 | |
| Acquisitions | -0.11 | -0.25 | -0.43 | -0.04 | -0.45 | -0.38 | -0.47 | -0.39 | -1.28 | -1.04 | -0.43 | -0.31 | -0.17 | -0.15 | -0.12 | 0.05 | -0.18 | |
| Investments | -0.22 | -0.26 | 0.00 | -0.01 | -0.09 | -0.13 | -0.05 | -0.04 | -0.08 | -0.16 | -0.08 | -0.11 | -0.07 | -0.06 | -0.06 | -0.24 | -0.54 | |
| Sales of Investment | 0.01 | 0.33 | 0.01 | 0.00 | 0.03 | 0.03 | 0.06 | 0.05 | 0.44 | 0.05 | 0.03 | 0.03 | 0.10 | 0.04 | 0.05 | 0.11 | 0.01 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -0.04 | 0.44 | 0.43 | 0.25 | 0.48 | 0.44 | 0.40 | 0.47 | 0.38 | 0.60 | 0.87 | 0.38 | -0.04 | 0.05 | |
| Cash from Investing | -0.31 | 0.00 | 0.00 | -0.18 | -0.13 | -0.11 | -0.28 | 0.02 | -0.61 | -0.87 | -0.09 | -0.10 | 0.44 | 0.69 | 0.25 | -0.14 | -0.67 |
| Cash Flow From Investing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.03 | -0.09 | -0.03 | -0.02 | -0.06 | -0.04 | -0.02 | -0.04 | -0.07 | -0.05 | |
| Acquisitions | 0.00 | -0.03 | -0.06 | -0.09 | -0.08 | -0.11 | -0.06 | -0.13 | -0.12 | -0.05 | |
| Investments | -0.04 | -0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | |
| Sales of Investment | 0.03 | 0.12 | 0.13 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1.95 | 0.00 | 0.00 | -1.20 | -0.62 | -1.36 | -2.39 | -1.12 | -2.05 | -1.42 | -0.50 | -0.82 | -0.63 | -0.82 | -0.50 | -0.25 | -0.62 | |
| Debt Issued | 0.75 | 4.19 | 1.25 | 0.09 | 0.02 | 0.05 | -1.23 | 0.58 | 4.20 | 3.12 | 0.12 | 1.45 | 1.56 | 0.86 | 1.00 | 0.64 | 4.77 | |
| Issuance of Common Stock | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 0.09 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 0.03 | 0.03 | 0.01 | 0.00 | |
| Repurchase of Common Stock | -2.07 | -1.81 | -2.26 | -1.18 | -1.04 | -1.43 | -0.32 | -0.52 | -0.30 | -0.03 | -0.02 | -0.02 | -0.02 | -0.01 | -0.02 | -0.01 | 0.00 | |
| Dividends Paid | -0.52 | 0.00 | 0.00 | -0.43 | -0.44 | -0.31 | -0.20 | -0.05 | -0.05 | -0.04 | -0.04 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | |
| Other Financing Activities | 0.67 | 0.00 | 0.00 | -0.44 | 0.82 | 0.41 | 0.36 | 0.07 | 0.20 | 2.68 | 0.28 | 1.26 | 1.33 | 0.61 | 0.84 | 0.44 | 0.98 | |
| Cash from Financing | -3.58 | 0.00 | 0.00 | -3.25 | -1.28 | -2.40 | -2.45 | -1.63 | -2.20 | 1.19 | -0.25 | 0.39 | 0.66 | -0.22 | 0.33 | 0.16 | 0.34 |
| Cash Flow From Financing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 | |
| Debt Issued | 0.00 | 3.52 | -0.68 | 0.60 | -0.58 | 0.38 | 0.16 | -0.74 | 1.45 | -0.02 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | -0.27 | 0.00 | -0.51 | -0.52 | -0.77 | -0.53 | -0.52 | -0.61 | -0.60 | -0.34 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.11 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.14 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.08 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.19 | -1.16 | -1.58 | 1.76 | 1.86 | 0.02 | 1.46 | -0.13 | -1.09 | 1.32 | 0.17 | -0.12 | 0.31 | -0.34 | 0.15 | -0.23 | -0.06 | |
| Closing Cash Balance | 4.31 | 3.83 | 4.99 | 6.57 | 4.82 | 2.96 | 2.93 | 1.47 | 1.56 | 2.65 | 1.33 | 1.16 | 1.28 | 0.97 | 1.31 | 1.16 | 1.39 |
| Cash position | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -1.44 | 2.07 | 0.28 | -1.11 | -2.40 | 0.68 | 0.39 | -1.34 | -1.31 | 2.45 | |
| Closing Cash Balance | 2.37 | 3.83 | 1.76 | 1.48 | 2.59 | 4.99 | 4.31 | 3.92 | 5.26 | 6.57 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 3.90 | 0.03 | 2.23 | 5.08 | 3.21 | 2.47 | 4.12 | 1.40 | 1.58 | 0.89 | 0.43 | -0.51 | -0.81 | -0.82 | -0.43 | -0.27 | 0.27 | |
| Real Free Cash Flow | 3.73 | -0.14 | 2.06 | 4.92 | 3.02 | 2.33 | 4.01 | 1.31 | 1.51 | 0.82 | 0.38 | -0.55 | -0.85 | -0.85 | -0.46 | -0.29 | 0.24 |
| Free Cash Flow | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -0.36 | 1.67 | -0.19 | -1.11 | -0.35 | 0.93 | 0.80 | 0.20 | 0.29 | 2.54 | |
| Real Free Cash Flow | -0.42 | 1.65 | -0.22 | -1.14 | -0.43 | 0.91 | 0.77 | 0.17 | 0.21 | 2.52 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 12.7 | 8.8 | 2226.4 |
| P/S | 0.7 | 1.2 | 115 |
| P/B | 1 | 1.5 | 124 |
| P/FCF | -178.6 | -1.4 | 15854 |
| Market cap | $31.2 | $29.8 |
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 % | 32.2 % | 0 % |
| Debt to Income | 197.1 % | 317.3 % | 0 % |
| Debt to Free cash flow | -2774.3 % | 23.7 % | 0 % |
| Interest expense percentage | 0 % | 14.9 % | 0 % |
| Current ratio | 10.4 | 16.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 7.9 % | 12.3 % | 0 % |
| ROA | 5.1 % | 6.3 % | 0 % |
| CapEx to Revenue | 0.5 % | 0.3 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 2,497,984.4 | 1388383.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 16.8 % | 21.5 % | 0 % |
| Operating margin | 6.6 % | 11 % | 0 % |
| Net margin | 5.4 % | 9.1 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.7 % | 0 % |
| Dividend payout percentage | 0 % | 7.6 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 244.4 mil | 258.0 mil |
| Employee count | 13.3 tis | 8.3 tis |
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