Ostatní
Návod 
Monolithic Power Systems, Inc.
MPWR
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
45.8B
Obrat
3B
Zisk
1B
Aktiva
4B
Dluh
0B
ROE
0%
ROA
0%
PE
92
PS
20
Cena 1R
439-1,123
⌀ Cena
815.76
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
05-02-2026
Poslední dividenda
31-03-2026
Profil
Společnost Monolithic Power Systems, Inc. se zabývá návrhem, vývojem, uváděním na trh a prodejem polovodičových řešení výkonové elektroniky pro výpočetní a skladovací, automobilový, průmyslový, komunikační a spotřebitelský trh. Společnost zajišťuje stejnosměrný proud (DC) do stejnosměrných integrovaných obvodů (IC), které se používají pro konverzi a řízení napětí různých elektronických systémů, jako jsou přenosná elektronická zařízení, bezdrátové přístupové body LAN, počítače a notebooky, monitory, infotainment aplikace a zdravotnické zařízení. Nabízí také IC pro ovládání osvětlení pro podsvícení, které se používá v systémech, které poskytují zdroj světla pro LCD panely v noteboocích, monitorech, navigačních systémech automobilů a televizorech, stejně jako pro obecné osvětlovací produkty. Společnost prodává své výrobky prostřednictvím distributorů třetích stran a prodejců s přidanou hodnotou, jakož i přímo výrobcům původního zařízení, výrobcům originálního designu, poskytovatelům elektronických výrobních služeb a dalším koncovým zákazníkům v Číně, Tchaj-wanu, Evropě, Jižní Koreji, jihovýchodní Asii, Japonsku, Spojených státech a mezinárodně. Společnost Monolithic Power Systems, Inc. byla založena v roce 1997 a sídlí v Kirklandu ve Washingtonu.
Sektor
Technology
Odvětví
Semiconductors
Počet zaměstnanců
4017
Založení
2004-11-19
Podobné společnosti
$ 203.99
- $ 0.57
$ 15.19
- $ 0.04
$ 170.64
+ $ 7.68
$ 603.02
- $ 9.18
$ 201.81
+ $ 0.65
$ 234.83
+ $ 2.83
$ 201.40
+ $ 0.81
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 | 2,790.5 | 2,790.5 | 2,207.1 | 1,821.1 | 1,794.1 | 1,207.8 | 844.5 | 627.9 | 582.4 | 470.9 | 388.7 | 333.1 | 282.5 | 238.1 | 213.8 | 196.5 | 218.8 | |
| Cost of Revenues | 1,250.7 | 1,250.7 | 986.2 | 800.0 | 745.6 | 522.3 | 378.5 | 281.6 | 259.7 | 212.6 | 177.8 | 152.9 | 129.9 | 110.2 | 100.7 | 94.9 | 97.4 | |
| Gross Profit | 1,539.7 | 1,539.7 | 1,220.9 | 1,021.1 | 1,048.6 | 685.5 | 466.0 | 346.3 | 322.7 | 258.3 | 210.9 | 180.2 | 152.6 | 127.9 | 113.1 | 101.6 | 121.5 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 751.2 | 737.2 | 664.6 | 637.6 | 621.7 | 620.1 | 507.4 | 457.9 | 454.0 | 474.9 | |
| Cost of Revenues | 336.9 | 330.9 | 298.6 | 284.3 | 277.3 | 276.7 | 226.9 | 205.4 | 202.9 | 211.3 | |
| Gross Profit | 414.3 | 406.2 | 366.0 | 353.2 | 344.4 | 343.4 | 280.6 | 252.4 | 251.1 | 263.5 |
| 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 | 263.6 | 240.2 | 190.6 | 137.6 | 107.8 | 93.5 | 82.4 | 73.6 | 65.8 | 58.6 | 49.7 | 48.8 | 44.5 | 44.4 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 275.7 | 273.6 | 226.2 | 161.7 | 133.5 | 113.8 | 97.3 | 83.0 | 72.3 | 66.8 | 54.6 | 50.0 | 40.3 | 46.6 | |
| Depreciation & Amortization | 52.0 | 51.0 | 36.4 | 40.2 | 16.0 | 12.5 | 15.6 | 4.9 | 12.3 | 16.1 | 14.7 | 13.8 | 13.1 | 12.2 | 9.3 | 8.7 | 8.0 | |
| Total Operating Expenses | 811.1 | 811.1 | 681.5 | 539.4 | 513.8 | 416.8 | 299.3 | 241.3 | 207.3 | 179.6 | 156.7 | 138.1 | 125.3 | 104.4 | 98.8 | 84.8 | 91.0 | |
| Operating Income | 728.6 | 728.6 | 539.4 | 481.7 | 526.8 | 262.4 | 158.9 | 102.6 | 113.5 | 77.4 | 54.4 | 41.1 | 35.3 | 23.9 | 17.3 | 13.4 | 30.5 |
| 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 | 71.5 | 64.8 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 70.1 | 63.2 | ||
| Depreciation & Amortization | 13.7 | 13.7 | 13.1 | 11.4 | 10.0 | 9.4 | 8.7 | 8.3 | 10.2 | 10.0 | ||
| Total Operating Expenses | 214.3 | 211.0 | 201.3 | 184.5 | 181.1 | 179.4 | 164.0 | 157.0 | 141.6 | 128.0 | ||
| Operating Income | 199.9 | 195.2 | 164.8 | 168.8 | 163.3 | 164.0 | 116.5 | 95.5 | 109.6 | 135.6 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 23.5 | 0.0 | 27.1 | 23.4 | 14.4 | 11.6 | 9.3 | 10.6 | 5.0 | 5.5 | 2.8 | 1.4 | 1.1 | 0.1 | 0.6 | 0.7 | 1.2 | |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 14.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.2 | |
| Other Expense | 37.6 | 37.6 | 33.6 | 24.1 | -1.8 | 9.8 | 10.5 | 10.6 | 3.1 | 4.3 | 3.0 | 0.4 | 9.1 | 0.5 | 3.6 | -3.4 | -0.2 | |
| IBT | 766.2 | 766.2 | 572.9 | 505.8 | 524.9 | 272.2 | 169.3 | 113.1 | 118.5 | 82.9 | 57.3 | 42.5 | 36.4 | 24.0 | 17.9 | 13.7 | 31.4 | |
| Income Tax Expense | 150.3 | 150.3 | -1,213.8 | 78.5 | 87.3 | 30.2 | 5.0 | 4.3 | 13.2 | 17.7 | 4.5 | 7.3 | 0.9 | 1.1 | 2.1 | 0.4 | 1.9 | |
| Net Income | 615.9 | 615.9 | 1,786.7 | 427.4 | 437.7 | 242.0 | 164.4 | 108.8 | 105.3 | 65.2 | 52.7 | 35.2 | 35.5 | 22.9 | 15.8 | 13.3 | 29.6 |
| 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 | 11.7 | 6.0 | 5.7 | 6.7 | 6.8 | 6.6 | 6.9 | 6.5 | 7.7 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.3 | 0.0 | ||
| Other Expense | 9.8 | 10.4 | 12.2 | 5.1 | 6.2 | 10.3 | 7.5 | 9.5 | 10.0 | 2.3 | ||
| IBT | 209.8 | 205.6 | 177.0 | 173.9 | 169.5 | 174.3 | 124.0 | 105.0 | 119.5 | 137.9 | ||
| Income Tax Expense | 39.6 | 27.3 | 43.3 | 40.1 | -1,279.8 | 29.9 | 23.7 | 12.5 | 22.6 | 16.7 | ||
| Net Income | 170.1 | 178.3 | 133.7 | 133.8 | 1,449.4 | 144.4 | 100.4 | 92.5 | 96.9 | 121.2 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $8.98 | $9.52 | $5.28 | $3.67 | $2.52 | $2.49 | $1.58 | $1.30 | $0.89 | $0.92 | $0.61 | $0.45 | $0.39 | $0.83 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $8.76 | $9.15 | $5.05 | $3.50 | $2.38 | $2.36 | $1.50 | $1.26 | $0.86 | $0.89 | $0.59 | $0.43 | $0.38 | $0.78 | |
| Shares Outstanding | 48.5 | 48.0 | 48.6 | 47.6 | 46.0 | 45.9 | 44.8 | 43.2 | 42.2 | 41.4 | 40.4 | 39.5 | 38.7 | 37.4 | 34.9 | 34.1 | 35.8 | |
| Diluted Shares Outstanding | 49.2 | 48.3 | 48.8 | 48.8 | 47.9 | 47.9 | 47.0 | 45.8 | 44.6 | 43.6 | 41.9 | 40.9 | 39.8 | 38.6 | 36.2 | 35.2 | 37.8 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.02 | $2.54 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.98 | $2.48 | ||
| Shares Outstanding | 48.5 | 47.9 | 47.9 | 47.9 | 48.3 | 48.8 | 48.7 | 48.6 | 47.9 | 47.8 | ||
| Diluted Shares Outstanding | 49.2 | 48.0 | 48.0 | 48.0 | 48.5 | 49.0 | 48.9 | 48.9 | 48.9 | 48.8 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 550.5 | 691.8 | 527.8 | 288.6 | 189.3 | 334.9 | 173.0 | 172.7 | 82.8 | 112.7 | 90.9 | 126.3 | 101.2 | 75.1 | 96.4 | 48.0 | |
| Short Term Investments | 756.8 | 171.1 | 580.6 | 449.3 | 535.8 | 260.2 | 282.4 | 204.6 | 216.3 | 155.5 | 144.1 | 112.5 | 125.1 | 85.5 | 77.8 | 129.7 | |
| Total Cash & ST Investments | 1,307.2 | 862.9 | 1,108.5 | 737.9 | 725.1 | 595.1 | 455.4 | 377.3 | 299.1 | 268.2 | 235.0 | 238.7 | 226.3 | 160.6 | 174.2 | 177.7 | |
| Accounts Receivable | 158.0 | 232.5 | 250.0 | 182.7 | 104.8 | 66.8 | 52.7 | 55.2 | 38.0 | 34.2 | 30.8 | 25.6 | 23.7 | 19.4 | 15.1 | 18.3 | |
| Inventory | 426.8 | 419.6 | 383.7 | 447.3 | 259.4 | 157.1 | 127.5 | 136.4 | 99.3 | 71.5 | 63.2 | 40.9 | 39.7 | 32.1 | 20.1 | 25.8 | |
| Other Current Assets | 105.5 | 50.0 | 77.3 | 42.7 | 35.5 | 23.0 | 19.6 | 11.9 | 12.8 | 9.0 | 2.9 | 2.9 | 2.3 | 2.2 | 2.1 | 2.5 | |
| Total Current Assets | 1,997.4 | 1,565.1 | 1,819.5 | 1,410.6 | 1,124.9 | 842.0 | 655.2 | 580.8 | 449.2 | 383.0 | 331.9 | 308.1 | 292.1 | 214.3 | 211.5 | 224.4 |
| 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 | 1,081.3 | 787.4 | 637.4 | 691.8 | 700.3 | 550.5 | 488.3 | 561.0 | 421.2 | 507.0 | |
| Short Term Investments | 188.2 | 358.7 | 389.3 | 171.1 | 762.0 | 756.8 | 798.1 | 580.6 | 621.1 | 433.5 | |
| Total Cash & ST Investments | 1,269.5 | 1,146.1 | 1,026.7 | 862.9 | 1,462.4 | 1,307.2 | 1,286.4 | 1,141.7 | 1,042.3 | 940.5 | |
| Accounts Receivable | 241.6 | 194.8 | 214.9 | 232.5 | 164.8 | 158.0 | 194.4 | 250.0 | 185.8 | 169.2 | |
| Inventory | 505.7 | 490.6 | 454.8 | 419.6 | 424.9 | 426.8 | 396.0 | 383.7 | 397.3 | 427.4 | |
| Other Current Assets | 96.0 | 87.2 | 92.1 | 50.0 | 108.4 | 105.5 | 99.7 | 77.3 | 160.0 | 95.3 | |
| Total Current Assets | 2,112.7 | 1,918.8 | 1,788.4 | 1,565.1 | 2,160.5 | 1,997.4 | 1,976.5 | 1,819.5 | 1,735.4 | 1,632.4 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 434.2 | 529.1 | 377.3 | 357.2 | 363.0 | 281.5 | 228.3 | 150.0 | 143.5 | 85.2 | 65.4 | 62.9 | 64.8 | 59.4 | 47.8 | 37.3 | |
| Goodwill | 26.1 | 25.9 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 10.5 | 9.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 1.0 | 3.0 | 5.1 | 6.8 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 0.5 | 0.0 | 0.7 | 0.0 | 0.0 | 6.3 | 3.1 | 3.2 | 5.3 | 5.4 | 5.4 | 5.4 | 9.9 | 11.8 | 13.7 | 19.2 | |
| Other Long-Term Assets | 149.7 | 160.2 | 202.2 | 249.3 | 69.5 | 53.6 | 46.0 | 35.9 | 30.1 | 27.4 | 16.3 | 8.5 | 1.6 | 1.0 | 0.7 | 0.7 | |
| Total Long-Term Assets | 650.7 | 2,052.0 | 614.9 | 648.3 | 461.0 | 366.5 | 301.2 | 212.6 | 202.3 | 128.1 | 99.4 | 91.2 | 76.8 | 72.9 | 62.4 | 57.2 | |
| Total Assets | 2,648.1 | 3,617.1 | 2,434.4 | 2,058.9 | 1,585.8 | 1,208.5 | 956.4 | 793.4 | 651.4 | 511.1 | 431.3 | 399.4 | 368.9 | 287.2 | 273.9 | 281.6 |
| 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 | 597.3 | 601.6 | 563.2 | 529.1 | 471.3 | 434.2 | 375.6 | 377.3 | 358.2 | 341.9 | |
| Goodwill | 25.9 | 25.9 | 25.9 | 25.9 | 26.1 | 26.1 | 27.3 | 6.6 | 6.6 | 6.6 | |
| Intangible Assets | 9.1 | 9.4 | 9.7 | 9.9 | 10.2 | 10.5 | 9.5 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.1 | 0.8 | |
| Other Long-Term Assets | 161.1 | 106.6 | 100.1 | 160.2 | 156.0 | 150.2 | 157.0 | 202.2 | 204.1 | 203.3 | |
| Total Long-Term Assets | 2,093.6 | 2,053.5 | 2,017.4 | 2,052.0 | 694.3 | 650.7 | 602.2 | 623.7 | 592.7 | 588.3 | |
| Total Assets | 4,206.4 | 3,972.2 | 3,805.8 | 3,617.1 | 2,854.7 | 2,648.1 | 2,578.7 | 2,443.2 | 2,328.1 | 2,220.6 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 99.9 | 102.5 | 63.0 | 61.5 | 83.0 | 38.2 | 27.3 | 22.7 | 21.7 | 17.4 | 13.5 | 13.1 | 10.7 | 9.9 | 8.9 | 9.0 | |
| Short-Term Debt | 2.4 | 2.8 | 0.0 | 0.0 | 0.0 | 1.4 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 187.3 | 124.0 | 164.0 | 201.9 | 139.6 | 100.2 | 66.3 | 55.2 | 36.5 | 28.7 | 24.6 | 19.8 | 25.3 | 11.4 | 17.2 | 20.0 | |
| Current Liabilities | 295.2 | 294.6 | 235.0 | 263.4 | 226.9 | 147.0 | 98.2 | 80.4 | 64.8 | 52.9 | 43.3 | 36.9 | 38.5 | 23.5 | 26.1 | 29.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 141.7 | 129.9 | 127.3 | 102.5 | 115.9 | 99.9 | 103.5 | 63.0 | 64.7 | 70.6 | |
| Short-Term Debt | 0.0 | 4.0 | 3.3 | 2.8 | 2.8 | 2.4 | 2.6 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 222.9 | 176.4 | 163.3 | 189.2 | 146.9 | 177.6 | 197.7 | 164.0 | 129.5 | 126.2 | |
| Current Liabilities | 442.8 | 383.5 | 363.4 | 294.6 | 336.6 | 295.2 | 311.9 | 235.0 | 250.0 | 250.8 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 13.0 | 13.0 | 5.6 | 0.0 | 0.0 | 1.7 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 13.0 | 13.0 | 5.6 | 0.0 | 0.0 | 3.1 | 2.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.9 | 5.9 | 0.0 | 0.7 | 0.2 | 5.0 | |
| Total Liabilities | 452.3 | 471.3 | 384.4 | 390.3 | 341.8 | 241.9 | 182.9 | 153.3 | 129.4 | 80.0 | 62.8 | 52.9 | 45.5 | 28.9 | 31.0 | 34.7 |
| 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 | 0.0 | 15.9 | 14.5 | 13.0 | 13.5 | 13.0 | 5.9 | 5.6 | 5.8 | 4.6 | |
| Capital Leases | 0.0 | 15.9 | 17.8 | 13.0 | 13.5 | 13.0 | 5.9 | 5.6 | 5.8 | 4.6 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.9 | 0.0 | 0.0 | |
| Total Liabilities | 638.4 | 570.1 | 538.8 | 471.3 | 503.1 | 452.3 | 465.1 | 393.3 | 383.2 | 381.5 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1,224.1 | 706.8 | 1,129.9 | 975.3 | 803.2 | 657.7 | 549.5 | 450.9 | 376.6 | 316.0 | 265.8 | 240.5 | 234.2 | 194.1 | 159.3 | 178.3 | |
| Retained Earnings | 1,016.2 | 2,487.5 | 947.1 | 716.4 | 424.9 | 298.7 | 229.5 | 194.7 | 143.6 | 119.4 | 101.3 | 100.1 | 82.9 | 60.0 | 79.9 | 66.6 | |
| Comprehensive Income | -44.5 | -48.5 | -27.1 | -23.1 | 15.9 | 10.1 | -5.5 | -5.5 | 1.8 | -4.2 | 1.5 | 5.8 | 6.3 | 4.2 | 3.6 | 2.0 | |
| Total Common Equity | 2,195.9 | 3,145.8 | 2,049.9 | 1,668.6 | 1,244.0 | 966.6 | 773.5 | 640.1 | 522.0 | 431.1 | 368.5 | 346.4 | 323.4 | 258.3 | 242.9 | 246.9 |
| 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 | 885.1 | 822.6 | 765.0 | 706.8 | 1,274.1 | 1,224.1 | 1,176.4 | 1,129.9 | 1,092.6 | 1,055.1 | |
| Retained Earnings | 2,705.5 | 2,603.2 | 2,545.4 | 2,487.5 | 1,098.8 | 1,016.2 | 977.7 | 947.1 | 899.4 | 827.4 | |
| Comprehensive Income | -22.7 | -23.7 | -43.3 | -48.5 | -21.2 | -44.5 | -40.5 | -27.1 | -47.1 | -43.4 | |
| Total Common Equity | 3,567.9 | 3,402.1 | 3,267.0 | 3,145.8 | 2,351.7 | 2,195.9 | 2,113.6 | 2,049.9 | 1,944.9 | 1,839.1 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 15.5 | 15.8 | 5.6 | 0.0 | 0.0 | 3.1 | 2.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 2,195.9 | 3,145.8 | 2,049.9 | 1,668.6 | 1,244.0 | 966.6 | 773.5 | 640.1 | 522.0 | 431.1 | 368.5 | 346.4 | 323.4 | 258.3 | 242.9 | 246.9 |
| 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 | 3,567.9 | 3,402.1 | 3,267.0 | 3,145.8 | 2,351.7 | 2,195.9 | 2,113.6 | 2,049.9 | 1,944.9 | 1,839.1 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 411.0 | 621.5 | 1,786.7 | 427.4 | 437.7 | 242.0 | 164.4 | 108.8 | 105.3 | 65.2 | 52.7 | 35.2 | 35.5 | 22.9 | 15.8 | 13.3 | 29.6 | |
| Depreciation & Amortization | 37.2 | 52.5 | 36.4 | 40.2 | 37.1 | 28.7 | 19.2 | 14.9 | 12.3 | 16.1 | 14.7 | 13.8 | 13.1 | 12.2 | 9.3 | 8.7 | 8.0 | |
| Stock-Based Compensation | 172.9 | 0.0 | 205.6 | 149.7 | 161.0 | 123.5 | 85.6 | 78.7 | 60.6 | 52.6 | 45.0 | 41.6 | 33.5 | 20.7 | 18.7 | 13.1 | 16.8 | |
| Change Working Capital | 120.2 | -88.1 | 92.1 | 30.3 | -387.0 | -71.6 | 3.0 | 17.8 | -37.5 | 15.7 | -2.9 | -12.6 | -8.0 | 4.5 | -21.3 | 6.6 | -8.6 | |
| Change In Accounts Receivable | 11.3 | -83.1 | 7.3 | 2.9 | -77.9 | -38.0 | -14.1 | 2.5 | -18.1 | -3.8 | -3.4 | -5.2 | -1.9 | -4.3 | -4.3 | 3.3 | -2.8 | |
| Change In Accounts Payable | 22.9 | 41.2 | 23.2 | 4.8 | -11.2 | 32.9 | 10.4 | 3.0 | 0.9 | 3.1 | 5.5 | 0.1 | 1.6 | 1.4 | 0.8 | -1.0 | 1.2 | |
| Change In Inventories | 1.4 | -145.1 | -35.2 | 63.6 | -188.1 | -102.3 | -29.5 | 8.9 | -37.1 | -27.8 | -8.3 | -22.2 | -1.1 | -7.6 | -12.0 | 5.7 | -6.2 | |
| Other Non-cash Items | 97.7 | 212.6 | -29.5 | -15.2 | 11.1 | 0.2 | -2.7 | -3.3 | 1.6 | -0.6 | -1.6 | -8.2 | 0.1 | 0.5 | 2.4 | 0.4 | 2.8 | |
| Cash from Operations | 718.2 | 0.0 | 0.0 | 638.2 | 246.7 | 320.0 | 267.8 | 216.3 | 141.5 | 133.8 | 107.8 | 69.7 | 74.1 | 60.7 | 24.9 | 43.7 | 48.5 |
| 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 | 170.1 | 178.3 | 133.7 | 133.8 | 1,449.4 | 144.4 | 100.4 | 92.5 | 96.9 | 121.2 | |
| Depreciation & Amortization | 14.2 | 13.7 | 13.1 | 11.4 | 10.0 | 9.4 | 8.7 | 8.3 | 10.2 | 10.0 | |
| Stock-Based Compensation | 0.0 | -120.9 | 60.1 | 52.8 | 56.0 | 51.4 | 52.3 | 45.9 | 41.1 | 33.6 | |
| Change Working Capital | -149.3 | -17.9 | 29.8 | 49.3 | -47.7 | 37.8 | -7.3 | 109.3 | 18.9 | -0.7 | |
| Change In Accounts Receivable | -14.0 | -46.8 | 20.1 | -42.3 | -7.8 | -6.8 | 36.5 | -14.6 | 6.0 | -16.6 | |
| Change In Accounts Payable | 7.3 | -2.7 | 15.3 | 21.3 | -21.0 | 13.5 | -5.2 | 35.9 | -2.1 | -5.7 | |
| Change In Inventories | -59.0 | -15.0 | -35.8 | -35.2 | 5.3 | 1.8 | -30.8 | -11.6 | 13.6 | 30.1 | |
| Other Non-cash Items | 56.9 | 176.4 | -7.7 | 0.6 | -3.7 | -10.6 | -7.0 | -8.2 | -8.8 | -0.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 153.3 | 175.9 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -88.4 | -174.9 | -146.1 | -57.6 | -58.8 | -95.2 | -55.6 | -96.8 | -22.5 | -65.8 | -37.1 | -16.0 | -9.5 | -15.8 | -21.1 | -21.0 | -22.8 | |
| Acquisitions | -33.3 | 0.0 | -33.3 | 0.0 | 0.0 | -0.8 | 0.0 | 9.3 | 0.0 | 0.0 | 0.0 | 0.3 | -11.6 | 0.1 | 0.0 | 0.0 | 0.0 | |
| Investments | -960.8 | -397.4 | -1,082.7 | -582.6 | -65.8 | -394.9 | -338.3 | -212.6 | -99.2 | -140.5 | -236.9 | -223.0 | -136.9 | -125.8 | -143.1 | -78.3 | -208.6 | |
| Sales of Investment | 656.6 | 419.6 | 1,508.1 | 468.3 | 128.6 | 113.8 | 357.4 | 136.1 | 111.1 | 77.5 | 223.3 | 189.5 | 153.9 | 87.7 | 137.3 | 135.5 | 197.7 | |
| Other Investing Activities | -22.5 | 0.0 | 0.0 | -6.9 | -16.5 | -1.7 | -2.7 | -3.1 | -4.1 | -5.3 | -5.0 | -8.0 | -5.3 | -0.6 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -448.4 | 0.0 | 0.0 | -178.7 | -12.5 | -378.9 | -39.2 | -167.1 | -14.7 | -134.1 | -55.7 | -57.2 | -9.4 | -54.3 | -26.8 | 36.2 | -33.8 |
| 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 | -41.4 | -42.5 | -48.1 | -40.3 | -64.8 | -33.8 | -31.5 | -16.0 | -13.8 | -27.1 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -33.3 | 0.0 | 0.0 | |
| Investments | -1.9 | -2.5 | -35.4 | -357.6 | -141.3 | -351.8 | -223.8 | -365.9 | -90.0 | -281.2 | |
| Sales of Investment | 34.9 | 173.4 | 70.2 | 141.1 | 728.3 | 359.3 | 270.7 | 149.8 | 140.1 | 96.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.4 | -0.6 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 34.0 | -213.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -22.0 | -22.6 | -19.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 8.9 | 15.8 | 10.2 | 5.6 | 0.0 | 18.9 | 23.3 | 22.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Issuance of Common Stock | 4.6 | 0.0 | 0.0 | 0.0 | 5.4 | 17.3 | 18.8 | 16.7 | 10.6 | 0.0 | 0.0 | 0.0 | 0.0 | 37.9 | 13.4 | 6.5 | 16.2 | |
| Repurchase of Common Stock | -12.4 | -7.7 | -636.2 | -3.7 | 5.9 | 4.7 | 3.8 | 3.3 | 0.0 | 0.0 | 0.0 | -32.3 | -41.2 | -20.6 | 0.0 | -38.5 | -31.5 | |
| Dividends Paid | -217.6 | 0.0 | 0.0 | -185.8 | -138.0 | -109.4 | -88.8 | -67.3 | -47.5 | -33.9 | -33.1 | -30.0 | -11.7 | 0.0 | -35.7 | 0.0 | 0.0 | |
| Other Financing Activities | 0.2 | 0.0 | 0.0 | 5.9 | -2.1 | 19.2 | 17.2 | 19.2 | 2.3 | 2.6 | 5.0 | 15.6 | 13.6 | 1.6 | 2.7 | 0.0 | 1.3 | |
| Cash from Financing | -225.2 | 0.0 | 0.0 | -183.7 | -128.8 | -90.2 | -71.6 | -48.1 | -34.6 | -31.3 | -28.1 | -46.7 | -39.2 | 18.9 | -19.6 | -32.0 | -14.0 |
| 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 | 0.0 | |
| Debt Issued | 0.0 | -19.9 | 2.2 | 2.0 | -0.5 | 0.8 | 6.9 | 0.7 | -0.1 | 1.4 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.8 | |
| Repurchase of Common Stock | -2.0 | -1.6 | -3.7 | 5.3 | -622.1 | -5.5 | -4.6 | -4.1 | -3.7 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -50.6 | -49.4 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 2.3 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -54.4 | -47.1 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 43.5 | 407.6 | 130.8 | 272.5 | 99.3 | -145.7 | 162.0 | 0.3 | 89.9 | -29.9 | 21.8 | -35.4 | 25.1 | 26.1 | -21.3 | 48.4 | 1.3 | |
| Closing Cash Balance | 550.5 | 1,099.5 | 691.9 | 561.2 | 288.7 | 189.4 | 335.1 | 173.1 | 172.8 | 82.8 | 112.7 | 90.9 | 126.3 | 101.2 | 75.1 | 96.4 | 48.0 |
| 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 | 18.1 | 293.9 | 150.0 | -54.5 | -8.5 | 150.0 | 62.2 | -72.8 | 139.9 | -85.8 | |
| Closing Cash Balance | 1,099.5 | 1,081.4 | 787.5 | 637.5 | 691.9 | 700.5 | 550.5 | 488.3 | 561.0 | 421.2 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 629.9 | 666.2 | 642.3 | 580.6 | 187.8 | 224.8 | 212.2 | 119.5 | 118.9 | 68.0 | 70.7 | 53.7 | 64.6 | 44.9 | 3.9 | 22.7 | 25.7 | |
| Real Free Cash Flow | 456.9 | 666.2 | 436.7 | 430.9 | 26.8 | 101.3 | 126.6 | 40.8 | 58.3 | 15.4 | 25.7 | 12.1 | 31.2 | 24.2 | -14.8 | 9.5 | 8.9 |
| 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 | 61.9 | 198.8 | 187.5 | 216.0 | 102.9 | 197.9 | 109.5 | 232.1 | 139.5 | 148.8 | |
| Real Free Cash Flow | 61.9 | 319.7 | 127.4 | 163.2 | 46.9 | 146.5 | 57.2 | 186.1 | 98.4 | 115.2 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 92.3 | 64.2 | 3928.6 |
| P/S | 20.4 | 10.7 | 2065.5 |
| P/B | 15.9 | 9.1 | 72.5 |
| P/FCF | 72.5 | 326.7 | 8708.2 |
| Market cap | $45.8 | $27.9 |
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 % | 0.1 % | 0 % |
| Debt to Income | 0 % | 0.6 % | 0 % |
| Debt to Free cash flow | 0 % | 839.6 % | 0 % |
| Interest expense percentage | 0 % | 1.3 % | 132.9 % |
| Current ratio | 4.8 | 6.7 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 17.3 % | 15 % | 0 % |
| ROA | 14.6 % | 12.5 % | 0 % |
| CapEx to Revenue | 4.7 % | 7.7 % | 27.7 % |
| RaD to Revenue | 0 % | 17.6 % | 0 % |
| ROEM | 694,662.4 | 270545.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 55.2 % | 55 % | 79.2 % |
| Operating margin | 26.1 % | 16.8 % | 59.5 % |
| Net margin | 22.1 % | 18 % | 54.6 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.8 % | 0 % |
| Dividend payout percentage | 0 % | 47.6 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 49.2 mil | 43.2 mil |
| Employee count | 4.0 tis | 1.5 tis |
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