Ostatní
Návod 
Maximus, Inc.
MMS
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
4.7B
Obrat
5B
Zisk
0B
Aktiva
4B
Dluh
2B
ROE
0%
ROA
0%
PE
11
PS
1
Cena 1R
64-99
⌀ Cena
79.89
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
05-02-2026
Poslední dividenda
13-02-2026
Profil
Společnost Maximus, Inc. poskytuje služby obchodních procesů (BPS) vládním programům v oblasti zdravotnictví a lidských služeb. Působí ve třech segmentech: U.S. Services, U.S. Federal Services a Outside the U.S. Segment služeb USA nabízí různá řešení BPS, jako je správa programů, odvolání a hodnocení a související poradenské práce pro programy státní správy USA a místní samosprávy, včetně zákona o dostupné péči, programu Medicaid, programu pro zdravotní pojištění dětí, dočasné pomoci potřebným rodinám, programů na podporu dětí, preadmission screening a rezidentních recenzí a nezávislých vývojových postižení. Tento segment také poskytuje podporu způsobilosti programu a zápis; centralizovaná vícejazyčná kontaktní centra pro zákazníky, vícekanálové a digitální samoobslužné možnosti pro zápis; asistenci při podávání žádostí a nezávislé poradenství při výběru zdravotního plánu; oslovení příjemce, vzdělávání, způsobilost, zápis a opětovné určení; nezávislé postižení zaměřené na člověka, dlouhodobé zdravotní postižení a další zdravotní posouzení; a specializované poradenské služby. Segment federálních služeb USA nabízí centralizovaná centra pro zapojení občanů a podpůrné služby; správu dokumentů a záznamů; řízení případů, podporu občanů a vzdělávání spotřebitelů; nezávislé lékařské recenze a odvolání pracovníků o dávky v případě odškodnění; odvolací řízení Medicare a Medicaid; a federální tržiště. Tento segment také poskytuje modernizaci systémů a infrastruktury informačních technologií; infrastrukturní operace a podpůrné služby; vývoj softwaru, provozní a řídicí služby; a služby analýzy dat. Mimo americký segment nabízí BPS řešení pro vlády a komerční klienty mimo Spojené státy, včetně hodnocení zdravotního stavu a postižení, správy programů pro služby zaměstnanosti a dalších služeb souvisejících s uchazeči o zaměstnání. Společnost byla založena v roce 1975 a sídlí v Tysons ve Virginii.
Sektor
Industrials
Odvětví
Specialty Business Services
Počet zaměstnanců
41100
Založení
1997-06-13
Podobné společnosti
$ 104.37
- $ 0.03
$ 134.07
+ $ 2.09
$ 88.01
- $ 0.03
$ 143.42
+ $ 0.11
$ 113.58
+ $ 0.86
$ 367.50
+ $ 2.14
$ 42.71
- $ 0.22
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 | 5,373.6 | 5,431.3 | 5,306.2 | 4,904.7 | 4,631.0 | 4,254.5 | 3,461.5 | 2,886.8 | 2,392.2 | 2,451.0 | 2,403.4 | 2,099.8 | 1,700.9 | 1,331.3 | 1,050.1 | 929.6 | 831.7 | |
| Cost of Revenues | 4,112.4 | 4,189.9 | 4,146.1 | 3,876.1 | 3,691.2 | 3,307.5 | 2,750.5 | 2,215.6 | 1,797.9 | 1,839.1 | 1,841.2 | 1,587.1 | 1,248.8 | 945.2 | 762.2 | 676.0 | 610.9 | |
| Gross Profit | 1,261.2 | 1,249.9 | 1,160.1 | 1,028.6 | 939.8 | 947.0 | 711.0 | 671.2 | 594.4 | 611.9 | 562.2 | 512.7 | 452.1 | 386.0 | 287.9 | 253.7 | 220.8 |
| Revenue | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,345.0 | 1,318.4 | 1,348.4 | 1,361.8 | 1,402.7 | 1,315.9 | 1,314.9 | 1,348.4 | 1,327.0 | 1,260.0 | |
| Cost of Revenues | 1,046.7 | 1,007.9 | 1,011.9 | 1,046.0 | 1,124.2 | 1,037.2 | 1,006.2 | 1,052.4 | 1,050.3 | 969.1 | |
| Gross Profit | 298.4 | 310.5 | 336.5 | 315.8 | 278.5 | 278.7 | 308.8 | 295.9 | 276.7 | 290.9 |
| 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 | 638.6 | 534.5 | 494.1 | 387.1 | 321.0 | 285.2 | 284.5 | 268.3 | 238.8 | 226.8 | 197.7 | 157.4 | 132.9 | -113.4 | |
| Depreciation & Amortization | 135.4 | 145.8 | 135.3 | 149.3 | 118.9 | 80.6 | 101.0 | 88.6 | 62.2 | 68.0 | 71.8 | 56.2 | 48.7 | 35.8 | 26.5 | 22.8 | 18.3 | |
| Total Operating Expenses | 681.8 | 673.1 | 668.4 | 733.8 | 625.0 | 538.4 | 422.7 | 354.1 | 295.5 | 296.7 | 281.6 | 248.1 | 226.8 | 197.7 | 157.5 | 131.3 | -113.4 | |
| Operating Income | 579.5 | 576.8 | 491.7 | 294.8 | 325.9 | 408.5 | 288.3 | 317.1 | 295.5 | 313.5 | 286.6 | 259.8 | 225.3 | 186.2 | 127.6 | 122.4 | 107.4 |
| 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 | 0.0 | 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 | 167.8 | ||
| Depreciation & Amortization | 33.2 | 37.2 | 32.6 | 32.4 | 31.5 | 32.8 | 31.1 | 29.8 | 31.8 | 41.6 | ||
| Total Operating Expenses | 161.1 | 187.0 | 170.8 | 162.9 | 153.3 | 166.0 | 166.7 | 168.2 | 167.5 | 191.8 | ||
| Operating Income | 137.2 | 123.6 | 165.7 | 153.0 | 125.2 | 112.7 | 142.1 | 127.7 | 109.2 | 99.1 |
| 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 | 4.2 | 0.0 | 0.0 | |
| Interest Expense | 85.7 | 84.1 | 82.4 | 84.1 | 46.0 | 14.7 | 2.1 | 3.0 | 1.0 | 2.2 | 4.1 | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Expense | -77.3 | -131.9 | -85.2 | -84.5 | -48.8 | -24.8 | -1.2 | 0.2 | 1.4 | 1.2 | 9.5 | -3.4 | 2.1 | -2.2 | -2.9 | 3.5 | 0.9 | |
| IBT | 502.2 | 444.8 | 406.5 | 210.3 | 277.1 | 383.7 | 287.1 | 317.3 | 299.2 | 314.2 | 286.0 | 259.8 | 227.4 | 189.1 | 131.8 | 125.9 | 108.3 | |
| Income Tax Expense | 130.4 | 125.8 | 99.6 | 48.5 | 73.3 | 92.5 | 72.6 | 76.8 | 78.4 | 102.1 | 105.8 | 99.8 | 82.0 | 71.9 | 55.7 | 43.8 | 38.9 | |
| Net Income | 371.8 | 319.0 | 306.9 | 161.8 | 203.8 | 291.2 | 214.5 | 240.8 | 220.8 | 209.4 | 178.4 | 157.8 | 145.4 | 116.7 | 76.1 | 81.2 | 70.4 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 19.1 | 22.4 | 22.7 | 21.5 | 17.5 | 20.0 | 20.6 | 20.4 | 21.5 | 20.5 | ||
| Other Expense | -11.0 | -23.1 | -22.8 | -20.5 | -56.3 | -20.0 | -21.7 | -19.8 | -23.7 | -20.9 | ||
| IBT | 126.3 | 100.5 | 143.0 | 132.5 | 69.0 | 92.7 | 120.4 | 108.0 | 85.5 | 78.2 | ||
| Income Tax Expense | 32.3 | 25.2 | 37.0 | 35.9 | 27.8 | 20.2 | 30.6 | 27.4 | 21.4 | 19.0 | ||
| Net Income | 93.9 | 75.3 | 106.0 | 96.6 | 41.2 | 72.5 | 89.8 | 80.5 | 64.1 | 59.1 |
| 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 | $2.65 | $3.30 | $4.69 | $3.40 | $3.73 | $3.37 | $3.19 | $2.71 | $2.37 | $2.15 | $1.71 | $1.12 | $1.18 | $1.01 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.63 | $3.29 | $4.67 | $3.39 | $3.72 | $3.35 | $3.17 | $2.69 | $2.35 | $2.11 | $1.67 | $1.09 | $1.14 | $0.98 | |
| Shares Outstanding | 54.8 | 57.4 | 61.0 | 61.1 | 61.8 | 62.1 | 63.1 | 64.5 | 65.5 | 65.6 | 65.8 | 66.7 | 67.7 | 68.2 | 67.7 | 68.8 | 69.7 | |
| Diluted Shares Outstanding | 55.3 | 57.9 | 61.5 | 61.5 | 62.0 | 62.4 | 63.3 | 64.8 | 65.9 | 66.1 | 66.2 | 67.3 | 69.1 | 69.9 | 69.6 | 71.1 | 71.9 |
| 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 | $0.97 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.96 | ||
| Shares Outstanding | 54.8 | 56.4 | 56.7 | 56.9 | 59.7 | 61.0 | 61.1 | 61.4 | 61.3 | 61.1 | ||
| Diluted Shares Outstanding | 55.3 | 57.0 | 57.0 | 57.1 | 60.0 | 61.5 | 61.4 | 61.6 | 61.5 | 61.6 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 147.8 | 183.1 | 65.4 | 40.7 | 135.1 | 71.7 | 105.6 | 349.2 | 166.3 | 66.2 | 74.7 | 158.1 | 125.6 | 189.3 | 173.0 | 155.3 | |
| Short Term Investments | 0.0 | 0.0 | 56.9 | 0.0 | 0.0 | 0.0 | 0.0 | 20.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 147.8 | 183.1 | 65.4 | 40.7 | 135.1 | 71.7 | 105.6 | 369.5 | 166.3 | 66.2 | 74.7 | 158.1 | 125.6 | 189.3 | 173.0 | 155.3 | |
| Accounts Receivable | 859.9 | 884.8 | 843.4 | 809.3 | 840.2 | 788.3 | 621.4 | 395.1 | 435.3 | 498.1 | 427.1 | 289.6 | 293.0 | 187.0 | 154.1 | 153.5 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | -5.4 | -2.1 | -20.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 70.6 | 132.6 | 146.6 | 182.4 | 109.6 | 74.6 | 83.3 | 44.0 | 55.6 | 56.7 | 79.1 | 84.8 | 71.0 | 72.3 | 64.3 | 47.3 | |
| Total Current Assets | 1,078.3 | 1,200.5 | 1,055.5 | 1,032.3 | 1,079.5 | 932.6 | 789.4 | 808.6 | 657.2 | 621.0 | 580.9 | 532.5 | 489.6 | 448.7 | 391.3 | 356.1 |
| 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 | 59.8 | 108.1 | 72.7 | 183.1 | 102.8 | 118.3 | 104.2 | 65.4 | 35.0 | 56.3 | |
| 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 | 59.8 | 108.1 | 72.7 | 183.1 | 102.8 | 118.3 | 104.2 | 65.4 | 35.0 | 56.3 | |
| Accounts Receivable | 1,428.0 | 1,100.9 | 964.0 | 884.8 | 859.9 | 930.2 | 876.3 | 843.4 | 832.9 | 754.5 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 117.2 | 119.3 | 128.7 | 132.6 | 115.6 | 69.9 | 129.2 | 146.6 | 128.1 | 141.0 | |
| Total Current Assets | 1,605.0 | 1,328.3 | 1,165.4 | 1,200.5 | 1,078.3 | 1,118.5 | 1,109.6 | 1,055.5 | 996.0 | 951.9 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 173.8 | 172.6 | 202.8 | 185.1 | 242.0 | 243.9 | 99.6 | 77.5 | 101.7 | 131.6 | 137.8 | 80.2 | 77.7 | 58.8 | 78.4 | 48.9 | |
| Goodwill | 1,780.3 | 1,782.9 | 1,779.2 | 1,779.4 | 1,774.4 | 593.1 | 584.5 | 399.9 | 403.0 | 397.6 | 376.3 | 170.6 | 171.9 | 112.0 | 71.3 | 71.3 | |
| Intangible Assets | 822.8 | 630.6 | 811.5 | 863.6 | 922.0 | 183.9 | 211.6 | 110.5 | 125.5 | 139.2 | 134.8 | 79.0 | 82.5 | 52.7 | 5.7 | 32.5 | |
| Long-Term Investments | 21.0 | 12.6 | 31.4 | 0.0 | 83.2 | 57.7 | 51.8 | 48.7 | 44.8 | 41.5 | 19.4 | 1.1 | 24.6 | 18.5 | 16.0 | 6.7 | |
| Other Long-Term Assets | 117.6 | 129.9 | 103.0 | 127.2 | 16.8 | 11.6 | 8.6 | 10.0 | 10.7 | 9.4 | 11.9 | 9.5 | 10.5 | 3.2 | 1.9 | 10.4 | |
| Total Long-Term Assets | 2,921.5 | 2,931.0 | 2,930.3 | 2,960.4 | 3,039.5 | 1,092.1 | 956.3 | 653.4 | 693.4 | 727.8 | 699.3 | 368.5 | 368.4 | 246.6 | 174.0 | 171.6 | |
| Total Assets | 3,999.8 | 4,131.5 | 3,985.8 | 3,992.7 | 4,119.0 | 2,024.7 | 1,745.7 | 1,462.0 | 1,350.7 | 1,348.8 | 1,280.2 | 901.0 | 858.0 | 695.3 | 565.3 | 527.7 |
| 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 | 150.0 | 153.2 | 156.7 | 220.2 | 173.8 | 183.8 | 189.9 | 202.8 | 205.4 | 209.5 | |
| Goodwill | 1,782.8 | 1,780.7 | 1,779.7 | 1,782.9 | 1,780.3 | 1,780.2 | 1,781.1 | 1,779.2 | 1,780.9 | 1,780.2 | |
| Intangible Assets | 779.0 | 795.2 | 607.0 | 630.6 | 822.8 | 818.9 | 805.7 | 811.5 | 816.0 | 822.6 | |
| Long-Term Investments | 8.0 | 10.2 | 13.4 | 12.6 | 21.0 | 22.6 | 93.7 | 88.3 | 90.3 | 24.6 | |
| Other Long-Term Assets | 126.4 | 122.2 | 124.3 | 269.9 | 117.6 | 115.2 | 34.6 | 46.1 | 48.8 | 104.2 | |
| Total Long-Term Assets | 2,857.3 | 2,871.5 | 2,893.4 | 2,931.0 | 2,921.5 | 2,922.7 | 2,907.2 | 2,930.3 | 2,947.1 | 2,947.0 | |
| Total Assets | 4,462.3 | 4,199.8 | 4,058.8 | 4,131.5 | 3,999.8 | 4,041.1 | 4,016.9 | 3,985.8 | 3,943.2 | 3,898.9 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 280.8 | 303.3 | 282.1 | 264.6 | 305.6 | 253.3 | 177.8 | 114.4 | 122.1 | 150.7 | 155.4 | 103.2 | 109.0 | 71.3 | 55.5 | 49.2 | |
| Short-Term Debt | 87.9 | 87.8 | 136.7 | 127.5 | 156.6 | 91.6 | 9.7 | 100.0 | 0.1 | 0.3 | 0.4 | 98.8 | 0.2 | 0.2 | 0.0 | 55.9 | |
| Other Current Liabilities | 229.2 | 306.6 | 243.3 | 295.3 | 228.6 | 164.5 | 133.5 | 11.9 | 122.3 | 116.1 | 123.0 | 7.4 | 100.0 | 65.8 | 60.5 | 1.6 | |
| Current Liabilities | 680.0 | 807.5 | 723.0 | 774.4 | 789.4 | 561.2 | 364.2 | 277.4 | 316.3 | 340.8 | 356.4 | 265.3 | 262.3 | 199.1 | 163.9 | 164.7 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 282.0 | 306.4 | 286.4 | 303.3 | 280.8 | 276.2 | 267.6 | 282.1 | 283.7 | 259.5 | |
| Short-Term Debt | 88.1 | 85.8 | 73.0 | 87.8 | 87.9 | 137.0 | 138.9 | 136.7 | 140.3 | 140.4 | |
| Other Current Liabilities | 234.5 | 231.8 | 204.9 | 306.6 | 229.2 | 239.0 | 188.8 | 243.3 | 194.4 | 210.0 | |
| Current Liabilities | 706.2 | 721.2 | 678.9 | 807.5 | 680.0 | 728.7 | 658.4 | 723.0 | 683.3 | 681.2 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,100.7 | 1,189.2 | 1,292.5 | 1,378.7 | 1,550.9 | 122.0 | 34.1 | 33.5 | 0.5 | 165.3 | 210.6 | 18.8 | 1.3 | 1.6 | 1.7 | 1.4 | |
| Capital Leases | 101.9 | 144.9 | 179.2 | 150.2 | 197.8 | 184.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 200.8 | 169.1 | 203.9 | 206.1 | 194.6 | 24.7 | 46.6 | 26.4 | 20.1 | 16.8 | 15.2 | 21.4 | 16.4 | 10.4 | 11.9 | 4.9 | |
| Total Liabilities | 2,181.1 | 2,288.7 | 2,318.0 | 2,443.3 | 2,638.6 | 782.9 | 497.5 | 375.6 | 404.9 | 595.7 | 664.5 | 344.8 | 328.5 | 244.2 | 190.8 | 189.0 |
| 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 | 1,692.4 | 1,534.2 | 1,443.0 | 1,189.2 | 1,202.6 | 1,234.1 | 1,340.8 | 1,292.5 | 1,343.9 | 1,327.0 | |
| Capital Leases | 123.3 | 127.3 | 127.8 | 97.2 | 101.9 | 112.8 | 167.1 | 179.2 | 174.2 | 177.9 | |
| Def. Tax Liability | 161.4 | 166.6 | 172.5 | 169.1 | 200.8 | 192.9 | 198.3 | 203.9 | 207.1 | 201.1 | |
| Total Liabilities | 2,689.3 | 2,532.3 | 2,411.9 | 2,288.7 | 2,181.1 | 2,252.0 | 2,299.1 | 2,318.0 | 2,310.3 | 2,297.1 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 604.3 | 598.3 | 577.9 | 558.0 | 532.4 | 514.0 | 498.4 | 487.5 | 475.6 | 461.7 | 446.1 | 429.9 | 415.3 | 396.0 | 377.6 | 352.7 | |
| Retained Earnings | 1,245.4 | 1,277.0 | 1,117.6 | 1,025.4 | 987.8 | 770.5 | 794.7 | 633.3 | 492.1 | 323.6 | 188.6 | 125.9 | 106.3 | 464.5 | 401.2 | 330.9 | |
| Comprehensive Income | -30.9 | -32.5 | -27.6 | -34.0 | -39.9 | -42.6 | -45.4 | -37.0 | -27.6 | -36.2 | -22.4 | 0.2 | 8.0 | 20.2 | 12.5 | 14.5 | |
| Total Common Equity | 1,818.7 | 1,842.8 | 1,667.8 | 1,549.4 | 1,480.3 | 1,241.8 | 1,247.8 | 1,083.9 | 940.1 | 749.1 | 614.8 | 556.0 | 529.5 | 451.1 | 374.5 | 338.8 |
| 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 | 627.5 | 616.3 | 603.3 | 598.3 | 604.3 | 594.4 | 585.3 | 577.9 | 581.3 | 572.6 | |
| Retained Earnings | 1,158.2 | 1,069.5 | 1,063.2 | 1,277.0 | 1,245.4 | 1,224.9 | 1,163.1 | 1,117.6 | 1,075.8 | 1,062.4 | |
| Comprehensive Income | -12.6 | -18.4 | -19.6 | -32.5 | -30.9 | -30.1 | -30.6 | -27.6 | -24.3 | -33.3 | |
| Total Common Equity | 1,773.0 | 1,667.5 | 1,646.8 | 1,842.8 | 1,818.7 | 1,789.1 | 1,717.8 | 1,667.8 | 1,632.9 | 1,601.7 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,290.6 | 1,277.0 | 1,429.2 | 1,506.1 | 1,707.5 | 213.7 | 9.7 | 0.0 | 0.7 | 165.6 | 211.0 | 0.0 | 1.5 | 1.7 | 1.7 | 1.4 | |
| Book Value | 1,818.7 | 1,842.8 | 1,667.8 | 1,549.4 | 1,480.3 | 1,241.8 | 1,248.2 | 1,086.4 | 945.8 | 753.1 | 615.7 | 556.2 | 529.5 | 451.1 | 374.5 | 338.8 |
| 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 | 1,773.0 | 1,667.5 | 1,646.8 | 1,842.8 | 1,818.7 | 1,789.1 | 1,717.8 | 1,667.8 | 1,632.9 | 1,601.7 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 293.6 | 319.0 | 306.9 | 161.8 | 203.8 | 291.2 | 214.5 | 240.5 | 220.8 | 212.2 | 180.2 | 160.0 | 145.4 | 117.1 | 0.0 | 1.0 | 69.4 | |
| Depreciation & Amortization | 134.3 | 133.7 | 125.5 | 149.3 | 132.8 | 90.7 | 100.2 | 85.5 | 62.2 | 68.0 | 71.8 | 56.2 | 48.7 | 35.8 | 26.5 | 22.8 | 18.3 | |
| Stock-Based Compensation | 34.9 | 41.2 | 35.3 | 29.5 | 30.5 | 28.6 | 23.7 | 20.8 | 20.2 | 21.4 | 18.8 | 17.2 | 17.3 | 14.6 | 12.1 | 9.5 | 7.9 | |
| Change Working Capital | 33.3 | -90.2 | 78.9 | -31.6 | -79.4 | 104.1 | -72.9 | -2.7 | 13.6 | 31.6 | -89.4 | -28.1 | -0.6 | -48.3 | 3.8 | -18.6 | 52.1 | |
| Change In Accounts Receivable | -57.6 | -31.9 | -50.6 | -23.4 | 14.1 | 38.6 | -141.8 | -60.3 | 34.0 | 53.0 | -52.0 | -103.8 | -0.1 | -93.1 | -5.0 | -1.5 | 2.4 | |
| Change In Accounts Payable | -0.8 | -7.5 | 18.3 | 17.7 | -32.7 | 26.9 | 79.9 | 47.6 | -7.7 | -28.3 | -2.4 | 44.4 | -2.9 | 31.7 | 6.5 | 7.3 | -0.4 | |
| Change In Inventories | -77.6 | 0.0 | 0.0 | 0.9 | 0.0 | -26.9 | -79.9 | -47.6 | 9.9 | 2.6 | -7.6 | -7.4 | -0.5 | -12.4 | -1.8 | -8.9 | 16.5 | |
| Other Non-cash Items | 121.8 | 42.3 | 4.6 | 3.7 | -8.0 | 9.4 | -1.7 | 0.0 | 0.0 | -0.7 | -6.9 | 0.0 | 0.0 | -0.6 | 76.1 | 80.4 | -2.3 | |
| Cash from Operations | 496.0 | 0.0 | 0.0 | 314.3 | 289.8 | 517.3 | 244.6 | 356.7 | 323.5 | 337.2 | 180.0 | 206.2 | 213.6 | 120.9 | 115.2 | 96.9 | 138.4 |
| 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 | 93.9 | 75.3 | 106.0 | 96.6 | 41.2 | 72.5 | 89.8 | 80.5 | 64.1 | 59.1 | |
| Depreciation & Amortization | 33.2 | 37.2 | 32.6 | 32.4 | 31.5 | 32.8 | 31.1 | 29.8 | 31.8 | 41.6 | |
| Stock-Based Compensation | 7.0 | 10.9 | 10.7 | 12.6 | 7.0 | 7.7 | 9.5 | 8.7 | 9.4 | 7.3 | |
| Change Working Capital | -398.2 | 536.0 | -327.6 | -97.8 | -200.8 | 82.4 | 62.8 | 17.0 | -83.2 | 36.8 | |
| Change In Accounts Receivable | -253.4 | 521.4 | -318.4 | -131.4 | -103.5 | -24.0 | 65.9 | -57.0 | -35.4 | -31.1 | |
| Change In Accounts Payable | -33.8 | 14.3 | -27.8 | 14.1 | -8.2 | 19.9 | 4.6 | 9.2 | -15.5 | 0.8 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -57.3 | -20.2 | |
| Other Non-cash Items | -8.2 | 0.9 | 0.7 | 1.7 | 39.0 | 0.6 | 1.7 | 0.6 | 1.6 | 0.6 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 144.6 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -132.1 | -63.2 | -114.2 | -90.7 | -56.1 | -36.6 | -40.7 | -66.8 | -26.5 | -24.2 | -46.4 | -105.1 | -47.1 | -62.2 | -23.1 | -26.1 | -22.6 | |
| Acquisitions | 3.7 | 0.0 | 3.1 | 9.7 | -14.3 | -1,798.9 | -3.8 | -437.5 | -0.2 | -1.6 | -41.1 | -289.2 | -2.7 | -68.1 | -63.8 | -1.0 | -10.3 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.0 | -20.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -20.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | |
| Other Investing Activities | 3.7 | 0.0 | 0.0 | 0.0 | 16.4 | 0.0 | 0.4 | 20.4 | 0.4 | 0.6 | 0.4 | 0.5 | 0.4 | 0.4 | 0.2 | 0.2 | 0.5 | |
| Cash from Investing | -128.4 | 0.0 | 0.0 | -81.0 | -54.0 | -1,835.5 | -44.1 | -483.9 | -46.3 | -25.2 | -87.1 | -393.9 | -49.4 | -129.8 | -86.6 | -26.9 | -32.4 |
| 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 | -6.3 | -7.5 | -15.5 | -17.2 | -23.0 | -32.0 | -34.7 | -43.3 | -22.2 | -31.8 | |
| Acquisitions | 12.9 | 4.4 | 0.0 | 0.0 | 0.7 | 0.0 | 0.0 | 1.3 | 1.8 | 0.6 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -31.2 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -563.3 | 0.0 | 0.0 | -108.7 | -770.7 | -847.7 | -619.4 | -405.1 | -136.8 | -350.0 | -195.2 | -123.1 | -15.2 | -0.2 | -1.9 | 0.0 | 0.0 | |
| Debt Issued | 369.6 | 1,277.0 | -152.2 | 31.8 | 569.2 | 2,341.6 | 823.4 | 414.8 | 136.1 | 185.0 | 149.8 | 334.0 | 13.7 | -0.1 | 1.9 | 0.3 | 1.4 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2,318.1 | 638.0 | 414.7 | 136.6 | 185.9 | 150.4 | 331.9 | 16.4 | 2.2 | 2.0 | 0.0 | 3.3 | |
| Repurchase of Common Stock | -60.7 | -447.5 | -73.1 | -8.5 | -96.1 | -3.4 | -167.0 | -47.4 | -66.9 | -28.9 | -33.3 | -82.8 | -111.1 | -33.3 | -13.0 | -56.5 | -40.2 | |
| Dividends Paid | -119.1 | 0.0 | 0.0 | -68.1 | -68.7 | -68.8 | -70.2 | -63.9 | -11.7 | -11.7 | -11.7 | -11.9 | -12.2 | -12.3 | -12.2 | -10.3 | -8.4 | |
| Other Financing Activities | 370.6 | 0.0 | 0.0 | -65.6 | 687.2 | -12.5 | -11.6 | -9.0 | -13.1 | -10.8 | -7.0 | -3.0 | -5.0 | 1.7 | 7.3 | 16.3 | 2.9 | |
| Cash from Financing | -311.8 | 0.0 | 0.0 | -250.8 | -248.3 | 1,385.7 | -230.1 | -110.9 | -91.9 | -215.4 | -96.8 | 111.1 | -127.1 | -41.9 | -17.8 | -50.6 | -42.4 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -60.6 | |
| Debt Issued | 0.0 | 1,780.5 | 160.4 | 104.2 | 238.9 | -13.6 | -80.5 | -108.7 | 50.6 | 5.6 | |
| 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 | -40.6 | -141.0 | 0.0 | -77.9 | -228.6 | -25.8 | -47.3 | 0.0 | -13.5 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -17.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.4 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -81.9 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 56.1 | 24.7 | 113.7 | -14.7 | -19.8 | 68.0 | -27.9 | -240.1 | 183.0 | 100.1 | -8.5 | -83.4 | 32.5 | -63.7 | 16.4 | 17.6 | 67.5 | |
| Closing Cash Balance | 147.8 | 260.5 | 235.8 | 122.1 | 136.8 | 156.6 | 88.6 | 116.5 | 349.2 | 166.3 | 66.2 | 74.7 | 158.1 | 125.6 | 189.3 | 173.0 | 155.3 |
| 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 | -80.9 | 117.0 | -50.6 | 33.1 | -112.9 | 88.0 | 29.5 | -35.2 | 31.4 | 30.4 | |
| Closing Cash Balance | 179.5 | 222.4 | 105.4 | 155.9 | 122.9 | 235.8 | 147.8 | 118.3 | 153.5 | 122.1 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 363.9 | 366.2 | 401.1 | 223.6 | 233.7 | 480.8 | 203.9 | 289.9 | 297.0 | 313.0 | 133.6 | 101.1 | 166.5 | 58.8 | 92.0 | 70.7 | 115.8 | |
| Real Free Cash Flow | 329.1 | 325.0 | 365.7 | 194.1 | 203.2 | 452.2 | 180.2 | 269.1 | 276.8 | 291.7 | 114.9 | 83.8 | 149.2 | 44.2 | 79.9 | 61.3 | 107.9 |
| 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 | -250.7 | 641.8 | -198.2 | 25.5 | -103.0 | 131.9 | 164.6 | 87.2 | -0.6 | 112.8 | |
| Real Free Cash Flow | -257.7 | 631.0 | -209.0 | 12.9 | -109.9 | 124.1 | 155.2 | 78.5 | -10.1 | 105.5 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 11 | 22.3 | 1665.7 |
| P/S | 0.8 | 1.6 | 5613.6 |
| P/B | 2.3 | 4.1 | 2691.6 |
| P/FCF | 23 | 26.6 | 677.3 |
| Market cap | $4.7 | $4.4 |
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 % | 13 % | 0 % |
| Debt to Income | 478.9 % | 200.1 % | 0 % |
| Debt to Free cash flow | 1004.6 % | 2387 % | 0 % |
| Interest expense percentage | 14.8 % | 4.9 % | 45.2 % |
| Current ratio | 2.3 | 1.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 21 % | 18.5 % | 0 % |
| ROA | 8.3 % | 10.8 % | 0 % |
| CapEx to Revenue | 0.9 % | 2.2 % | 3.8 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 144,452.9 | 499554.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 23.5 % | 24.3 % | 80.2 % |
| Operating margin | 10.8 % | 11 % | 30.3 % |
| Net margin | 6.9 % | 7.2 % | 22.4 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.8 % | 0 % |
| Dividend payout percentage | 0 % | 75 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 55.3 mil | 65.3 mil |
| Employee count | 37.2 tis | 15.2 tis |
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