Ostatní
Návod 
Microsoft Corporation
MSFT
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
3,734.5B
Obrat
305B
Zisk
119B
Aktiva
636B
Dluh
61B
ROE
0%
ROA
0%
PE
25
PS
10
Cena 1R
345-555
⌀ Cena
482.26
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
29-04-2026
Poslední dividenda
19-02-2026
Profil
Společnost Microsoft vyvíjí, licencuje a podporuje software, služby, zařízení a řešení po celém světě. Společnost působí ve třech segmentech: produktivita a obchodní procesy, inteligentní cloud a více osobní počítače. Segment Productivity and Business Processes nabízí Office, Exchange, SharePoint, Microsoft Teams, Office 365 Security and Compliance, Microsoft Viva a Skype pro firmy; Skype, Outlook.com, OneDrive a LinkedIn; a Dynamics 365, sadu cloudových a místních firemních řešení pro organizace a podnikové divize. Segment Intelligent Cloud poskytuje licence pro SQL, Windows Servery, Visual Studio, System Center a související licence pro klientský přístup; GitHub, který poskytuje platformu pro spolupráci a službu hostování kódu pro vývojáře; Nuance poskytuje zdravotní a podniková řešení AI; a Azure, cloudovou platformu. Nabízí také podnikovou podporu, konzultační a nuanční profesionální služby společnosti Microsoft, které pomáhají zákazníkům při vývoji, nasazení a správě serverových a desktopových řešení společnosti Microsoft a školení a certifikaci produktů společnosti Microsoft. Segment Osobnější počítače poskytuje licence OEM (Original Equipment Manufacturer) systému Windows a další nemultilicence na operační systém Windows; Windows Commercial, jako jsou multilicence na operační systém Windows, cloudové služby systému Windows a další komerční nabídky systému Windows; patentové licence; a Windows Internet of Things. Nabízí také Surface, PC příslušenství, PC, tablety, herní a zábavní konzoly a další zařízení; hry, včetně hardwaru pro Xbox, a obsah a služby pro Xbox; videohry a licenční poplatky za videohry třetích stran; a vyhledávání, včetně reklamy ve službě Bing a Microsoft. Společnost prodává své produkty prostřednictvím výrobců OEM, distributorů a dalších prodejců a přímo prostřednictvím digitálních tržišť, online obchodů a maloobchodních prodejen. Společnost Microsoft byla založena v roce 1975 a sídlí v Redmondu ve Washingtonu.
Sektor
Technology
Odvětví
Software - Infrastructure
Počet zaměstnanců
228000
Založení
1986-03-13
Podobné společnosti
$ 269.63
+ $ 1.16
$ 286.90
+ $ 8.07
$ 194.60
+ $ 6.45
$ 240.93
+ $ 1.67
$ 81.81
- $ 0.23
$ 81.56
- $ 0.23
$ 50.69
+ $ 1.21
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 | 305.5 | 281.7 | 245.1 | 211.9 | 198.3 | 168.1 | 143.0 | 125.8 | 110.4 | 96.6 | 91.2 | 93.6 | 86.8 | 77.8 | 73.7 | 69.9 | 62.5 | |
| Cost of Revenues | 96.0 | 87.8 | 74.1 | 65.9 | 62.7 | 52.2 | 46.1 | 42.9 | 38.4 | 34.3 | 32.8 | 33.0 | 27.1 | 20.4 | 17.5 | 15.6 | 12.4 | |
| Gross Profit | 209.5 | 193.9 | 171.0 | 146.1 | 135.6 | 115.9 | 96.9 | 82.9 | 72.0 | 62.3 | 58.4 | 60.5 | 59.8 | 57.5 | 56.2 | 54.4 | 50.1 |
| Revenue | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 81.3 | 77.7 | 76.4 | 70.1 | 69.6 | 65.6 | 64.7 | 61.9 | 62.0 | 56.5 | |
| Cost of Revenues | 26.0 | 24.0 | 24.0 | 21.9 | 21.8 | 20.1 | 19.7 | 18.5 | 19.6 | 16.3 | |
| Gross Profit | 55.3 | 53.6 | 52.4 | 48.1 | 47.8 | 45.5 | 45.0 | 43.4 | 42.4 | 40.2 |
| 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 | 27.2 | 24.5 | 20.7 | 19.3 | 16.9 | 14.7 | 13.0 | 12.0 | 12.0 | 11.4 | 10.4 | 9.8 | 9.0 | 8.7 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 30.3 | 27.7 | 25.2 | 24.7 | 23.1 | 22.2 | 19.9 | 19.2 | 20.3 | 20.5 | 19.6 | 18.4 | 18.2 | 17.3 | |
| Depreciation & Amortization | 42.2 | 34.2 | 22.3 | 13.9 | 14.6 | 10.9 | 12.3 | 11.6 | 9.9 | 7.8 | 5.9 | 5.4 | 4.2 | 3.3 | 3.0 | 2.8 | 2.7 | |
| Total Operating Expenses | 66.9 | 65.4 | 61.6 | 57.5 | 52.0 | 44.6 | 44.0 | 39.3 | 35.0 | 31.6 | 32.4 | 42.0 | 32.2 | 30.7 | 28.2 | 27.2 | 26.0 | |
| Operating Income | 142.6 | 128.5 | 109.4 | 88.5 | 83.4 | 69.9 | 53.0 | 43.0 | 35.1 | 29.3 | 27.2 | 28.2 | 27.9 | 27.5 | 21.8 | 27.2 | 24.1 |
| Operating Income | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 9.2 | 13.1 | 11.2 | 8.7 | 6.8 | 7.4 | 6.4 | 6.0 | 6.0 | 3.9 | ||
| Total Operating Expenses | 17.0 | 15.7 | 18.1 | 16.1 | 16.2 | 14.9 | 17.1 | 15.8 | 15.4 | 13.3 | ||
| Operating Income | 38.3 | 38.0 | 34.3 | 32.0 | 31.7 | 30.6 | 27.9 | 27.6 | 27.0 | 26.9 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 3.2 | 2.6 | 3.2 | 3.0 | 2.1 | 2.1 | 2.7 | 2.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.8 | |
| Interest Expense | 2.6 | 2.4 | 2.9 | 2.0 | 2.1 | 2.3 | 2.6 | 2.7 | 2.7 | 2.2 | 1.2 | 0.8 | 0.6 | 0.4 | 0.4 | 0.3 | 0.2 | |
| Other Expense | 4.0 | -4.9 | -1.6 | 0.8 | 0.3 | 1.2 | 0.1 | 0.7 | 1.4 | 0.6 | -1.5 | -9.7 | -0.1 | -0.4 | -5.7 | 0.3 | 0.2 | |
| IBT | 146.5 | 123.6 | 107.8 | 89.3 | 83.7 | 71.1 | 53.0 | 43.7 | 36.5 | 23.1 | 19.8 | 18.5 | 27.8 | 27.1 | 22.3 | 28.1 | 25.0 | |
| Income Tax Expense | 27.3 | 21.8 | 19.7 | 17.0 | 11.0 | 9.8 | 8.8 | 4.4 | 19.9 | 1.9 | 3.0 | 6.3 | 5.7 | 5.2 | 5.3 | 4.9 | 6.3 | |
| Net Income | 119.3 | 101.8 | 88.1 | 72.4 | 72.7 | 61.3 | 44.3 | 39.2 | 16.6 | 21.2 | 16.8 | 12.2 | 22.1 | 21.9 | 17.0 | 23.2 | 18.8 |
| Net Income | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.8 | 1.0 | 0.8 | 0.6 | 0.6 | 0.7 | 0.6 | 0.6 | 0.7 | 1.2 | ||
| Interest Expense | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.8 | 0.9 | 0.5 | ||
| Other Expense | 10.0 | -3.7 | -1.7 | -0.6 | -2.3 | -0.3 | -0.7 | -0.9 | -0.5 | 0.4 | ||
| IBT | 48.2 | 34.3 | 32.6 | 31.4 | 29.4 | 30.3 | 27.3 | 26.7 | 26.5 | 27.3 | ||
| Income Tax Expense | 9.8 | 6.6 | 5.4 | 5.6 | 5.3 | 5.6 | 5.2 | 4.8 | 4.7 | 5.0 | ||
| Net Income | 38.5 | 27.7 | 27.2 | 25.8 | 24.1 | 24.7 | 22.0 | 21.9 | 21.9 | 22.3 |
| 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 | $9.72 | $9.70 | $8.12 | $5.82 | $5.06 | $2.15 | $3.29 | $2.59 | $1.49 | $2.66 | $2.61 | $2.02 | $2.73 | $2.13 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $9.68 | $9.65 | $8.05 | $5.76 | $5.06 | $2.13 | $3.25 | $2.56 | $1.48 | $2.63 | $2.58 | $2.00 | $2.69 | $2.10 | |
| Shares Outstanding | 7.4 | 7.4 | 7.4 | 7.4 | 7.5 | 7.6 | 7.7 | 7.8 | 7.8 | 7.8 | 8.0 | 8.2 | 8.4 | 8.5 | 8.4 | 8.5 | 8.8 | |
| Diluted Shares Outstanding | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.6 | 7.7 | 7.8 | 7.8 | 7.8 | 8.0 | 8.3 | 8.4 | 8.5 | 8.5 | 8.6 | 8.9 |
| Per Share Data | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | ||
| Diluted Shares Outstanding | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 18.3 | 30.2 | 18.3 | 34.7 | 13.9 | 14.2 | 13.6 | 11.4 | 11.9 | 7.7 | 6.5 | 5.6 | 8.7 | 3.8 | 6.9 | 9.6 | 5.5 | |
| Short Term Investments | 57.2 | 64.3 | 57.2 | 76.6 | 90.8 | 116.1 | 123.0 | 122.5 | 121.8 | 125.3 | 106.7 | 90.9 | 77.0 | 73.2 | 56.1 | 43.2 | 31.3 | |
| Total Cash & ST Investments | 75.5 | 94.6 | 75.5 | 111.3 | 104.8 | 130.3 | 136.5 | 133.8 | 133.8 | 133.0 | 113.2 | 96.5 | 85.7 | 77.0 | 63.0 | 52.8 | 36.8 | |
| Accounts Receivable | 56.9 | 69.9 | 56.9 | 48.7 | 44.3 | 38.0 | 32.0 | 29.5 | 26.5 | 19.8 | 18.3 | 17.9 | 19.5 | 17.5 | 15.8 | 15.0 | 13.0 | |
| Inventory | 1.2 | 0.9 | 1.2 | 2.5 | 3.7 | 2.6 | 1.9 | 2.1 | 2.7 | 2.2 | 2.3 | 2.9 | 2.7 | 1.9 | 1.1 | 1.4 | 0.7 | |
| Other Current Assets | 26.0 | 25.7 | 26.0 | 21.8 | 16.9 | 13.4 | 11.5 | 10.1 | 6.8 | 4.9 | 5.9 | 5.5 | 4.4 | 3.4 | 3.1 | 3.3 | 3.0 | |
| Total Current Assets | 159.7 | 191.1 | 159.7 | 184.3 | 169.7 | 184.4 | 181.9 | 175.6 | 169.7 | 159.9 | 139.7 | 124.7 | 114.2 | 101.5 | 85.1 | 74.9 | 55.7 |
| 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 | 28.8 | 30.2 | 28.8 | 17.5 | 20.8 | 18.3 | 19.6 | 17.3 | 80.5 | 34.7 | |
| Short Term Investments | 73.2 | 64.3 | 50.8 | 54.1 | 57.6 | 57.2 | 60.4 | 63.7 | 63.5 | 76.6 | |
| Total Cash & ST Investments | 102.0 | 94.6 | 79.6 | 71.6 | 78.4 | 75.5 | 80.0 | 81.0 | 143.9 | 111.3 | |
| Accounts Receivable | 52.9 | 69.9 | 51.7 | 48.2 | 44.1 | 56.9 | 44.0 | 42.8 | 37.0 | 48.7 | |
| Inventory | 1.1 | 0.9 | 0.8 | 0.9 | 1.6 | 1.2 | 1.3 | 1.6 | 3.0 | 2.5 | |
| Other Current Assets | 33.0 | 25.7 | 24.5 | 26.4 | 25.7 | 26.0 | 21.8 | 22.0 | 23.7 | 21.8 | |
| Total Current Assets | 189.1 | 191.1 | 156.6 | 147.1 | 149.9 | 159.7 | 147.2 | 147.4 | 207.6 | 184.3 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 154.6 | 229.8 | 154.6 | 110.0 | 87.5 | 70.8 | 52.9 | 43.9 | 36.1 | 23.7 | 18.4 | 14.7 | 13.0 | 10.0 | 8.3 | 8.2 | 7.6 | |
| Goodwill | 119.2 | 119.5 | 119.2 | 67.9 | 67.5 | 49.7 | 43.4 | 42.0 | 35.7 | 35.1 | 17.9 | 16.9 | 20.1 | 14.7 | 13.5 | 12.6 | 12.4 | |
| Intangible Assets | 27.6 | 22.6 | 27.6 | 9.4 | 11.3 | 7.8 | 7.0 | 7.8 | 8.1 | 10.1 | 3.7 | 4.8 | 7.0 | 3.1 | 3.2 | 0.7 | 1.2 | |
| Long-Term Investments | 19.5 | 15.4 | 14.6 | 9.9 | 6.9 | 6.0 | 3.0 | 2.6 | 1.9 | 6.0 | 10.4 | 12.1 | 14.6 | 10.8 | 9.8 | 10.9 | 7.8 | |
| Other Long-Term Assets | 9.3 | 40.6 | 36.5 | 30.6 | 21.9 | 15.1 | 13.1 | 14.7 | 7.4 | 5.7 | 2.2 | 1.0 | 1.5 | 0.8 | -0.5 | -1.0 | -0.7 | |
| Total Long-Term Assets | 352.4 | 427.9 | 352.4 | 227.7 | 195.2 | 149.4 | 119.4 | 111.0 | 89.2 | 81.2 | 54.0 | 51.5 | 58.1 | 41.0 | 36.2 | 33.8 | 30.4 | |
| Total Assets | 512.2 | 619.0 | 512.2 | 412.0 | 364.8 | 333.8 | 301.3 | 286.6 | 258.8 | 241.1 | 193.7 | 176.2 | 172.4 | 142.4 | 121.3 | 108.7 | 86.1 |
| 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 | 255.7 | 229.8 | 208.4 | 189.7 | 173.4 | 154.6 | 138.7 | 128.7 | 117.9 | 110.0 | |
| Goodwill | 119.5 | 119.5 | 119.3 | 119.2 | 119.4 | 119.2 | 119.2 | 118.9 | 67.8 | 67.9 | |
| Intangible Assets | 21.2 | 22.6 | 24.0 | 25.4 | 26.8 | 27.6 | 28.8 | 29.9 | 8.9 | 9.4 | |
| Long-Term Investments | 11.5 | 15.4 | 15.8 | 15.6 | 15.8 | 14.6 | 14.8 | 13.4 | 11.4 | 9.9 | |
| Other Long-Term Assets | 39.4 | 40.6 | 38.5 | 36.9 | 37.8 | 36.5 | 35.6 | 32.3 | 32.2 | 30.6 | |
| Total Long-Term Assets | 447.3 | 427.9 | 406.0 | 386.8 | 373.1 | 352.4 | 337.1 | 323.2 | 238.2 | 227.7 | |
| Total Assets | 636.4 | 619.0 | 562.6 | 533.9 | 523.0 | 512.2 | 484.3 | 470.6 | 445.8 | 412.0 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 22.0 | 27.7 | 22.0 | 18.1 | 19.0 | 15.2 | 12.5 | 9.4 | 8.6 | 7.4 | 6.9 | 6.6 | 7.4 | 4.8 | 4.2 | 4.2 | 4.0 | |
| Short-Term Debt | 14.9 | 3.0 | 8.9 | 8.9 | 2.7 | 8.1 | 3.7 | 5.5 | 4.0 | 10.1 | 12.9 | 7.5 | 2.0 | 3.0 | 1.2 | 5.4 | 1.0 | |
| Other Current Liabilities | 30.8 | 45.9 | 31.7 | 22.1 | 27.8 | 23.9 | 20.0 | 21.8 | 17.0 | 12.9 | 12.1 | 12.6 | 13.0 | 9.0 | 8.6 | 3.5 | 7.5 | |
| Current Liabilities | 125.3 | 141.2 | 125.3 | 104.1 | 95.1 | 88.7 | 72.3 | 69.4 | 58.5 | 64.5 | 59.4 | 49.9 | 45.6 | 37.4 | 32.7 | 28.8 | 26.1 |
| Current Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 32.6 | 27.7 | 26.3 | 22.6 | 22.8 | 22.0 | 18.1 | 17.7 | 19.3 | 18.1 | |
| Short-Term Debt | 7.8 | 3.0 | 3.0 | 5.2 | 2.2 | 8.9 | 22.8 | 29.3 | 29.6 | 8.9 | |
| Other Current Liabilities | 31.9 | 45.9 | 33.5 | 29.5 | 27.4 | 31.7 | 28.5 | 25.2 | 21.5 | 22.1 | |
| Current Liabilities | 135.0 | 141.2 | 114.2 | 108.9 | 115.2 | 125.3 | 118.5 | 121.0 | 124.8 | 104.1 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 42.7 | 57.6 | 58.2 | 70.6 | 58.5 | 59.7 | 67.2 | 72.9 | 77.8 | 76.1 | 40.8 | 27.8 | 20.6 | 12.6 | 10.7 | 11.9 | 4.9 | |
| Capital Leases | 40.3 | 17.4 | 40.3 | 12.7 | 11.5 | 9.6 | 7.7 | 6.2 | 5.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 2.6 | 2.8 | 2.6 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.5 | 0.5 | 1.5 | 2.8 | 2.7 | 1.7 | 1.9 | 1.5 | 0.2 | |
| Total Liabilities | 243.7 | 275.5 | 243.7 | 205.8 | 198.3 | 191.8 | 183.0 | 184.2 | 176.1 | 168.7 | 121.7 | 96.1 | 82.6 | 63.5 | 54.9 | 51.6 | 39.9 |
| 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 | 52.7 | 57.6 | 57.6 | 57.0 | 59.2 | 58.2 | 57.1 | 59.1 | 55.4 | 70.6 | |
| Capital Leases | 17.3 | 17.4 | 17.7 | 17.3 | 16.4 | 40.3 | 35.5 | 14.2 | 13.5 | 12.7 | |
| Def. Tax Liability | 2.9 | 2.8 | 2.5 | 2.5 | 2.6 | 2.6 | 2.5 | 2.5 | 0.5 | 0.4 | |
| Total Liabilities | 273.3 | 275.5 | 240.7 | 231.2 | 235.3 | 243.7 | 231.1 | 232.3 | 225.1 | 205.8 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 100.9 | 109.1 | 100.9 | 93.7 | 86.9 | 83.1 | 80.6 | 78.5 | 71.2 | 69.3 | 68.2 | 68.5 | 68.4 | 67.3 | 65.8 | 63.4 | 62.9 | |
| Retained Earnings | 173.1 | 237.7 | 173.1 | 118.8 | 84.3 | 57.1 | 34.6 | 24.2 | 13.7 | 2.6 | 2.3 | 9.1 | 17.7 | 9.9 | 0.6 | -6.3 | -16.7 | |
| Comprehensive Income | -5.6 | -3.3 | -5.6 | -6.3 | -4.7 | 1.8 | 3.2 | -0.3 | -2.2 | 0.4 | 1.5 | 2.5 | 3.7 | 1.7 | 1.4 | 1.9 | -8.6 | |
| Total Common Equity | 268.5 | 343.5 | 268.5 | 206.2 | 166.5 | 142.0 | 118.3 | 102.3 | 82.7 | 72.4 | 72.0 | 80.1 | 89.8 | 78.9 | 66.4 | 57.1 | 46.2 |
| 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 | 111.0 | 109.1 | 107.0 | 104.8 | 103.0 | 100.9 | 99.2 | 97.5 | 95.5 | 93.7 | |
| Retained Earnings | 254.9 | 237.7 | 219.8 | 203.5 | 188.9 | 173.1 | 159.4 | 145.7 | 132.1 | 118.8 | |
| Comprehensive Income | -2.8 | -3.3 | -4.8 | -5.6 | -4.2 | -5.6 | -5.4 | -4.9 | -6.9 | -6.3 | |
| Total Common Equity | 363.1 | 343.5 | 321.9 | 302.7 | 287.7 | 268.5 | 253.2 | 238.3 | 220.7 | 206.2 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 97.9 | 60.6 | 67.1 | 79.4 | 61.3 | 67.8 | 71.0 | 78.4 | 81.8 | 86.2 | 53.7 | 35.3 | 22.6 | 15.6 | 11.9 | 11.9 | 5.9 | |
| Book Value | 268.5 | 343.5 | 268.5 | 206.2 | 166.5 | 142.0 | 118.3 | 102.3 | 82.7 | 72.4 | 72.0 | 80.1 | 89.8 | 78.9 | 66.4 | 57.1 | 46.2 |
| Other | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 363.1 | 343.5 | 321.9 | 302.7 | 287.7 | 268.5 | 253.2 | 238.3 | 220.7 | 206.2 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 88.1 | 101.8 | 88.1 | 72.4 | 72.7 | 61.3 | 44.3 | 39.2 | 16.6 | 21.2 | 16.8 | 12.2 | 22.1 | 21.9 | 17.0 | 23.2 | 18.8 | |
| Depreciation & Amortization | 22.3 | 34.2 | 22.3 | 13.9 | 14.5 | 11.7 | 12.8 | 11.7 | 10.3 | 8.8 | 6.6 | 6.0 | 5.2 | 3.8 | 3.0 | 2.8 | 2.7 | |
| Stock-Based Compensation | 10.7 | 12.0 | 10.7 | 9.6 | 7.5 | 6.1 | 5.3 | 4.7 | 3.9 | 3.3 | 2.7 | 2.6 | 2.4 | 2.4 | 2.2 | 2.2 | 1.9 | |
| Change Working Capital | 1.8 | -5.4 | 1.8 | -2.4 | 0.4 | -0.9 | 2.1 | 0.9 | 2.3 | 69.4 | 55.8 | 46.6 | 44.9 | 42.9 | 35.9 | -3.0 | 0.7 | |
| Change In Accounts Receivable | -7.2 | -10.6 | -7.2 | -4.1 | -6.8 | -6.5 | -2.6 | -2.8 | -3.9 | -0.9 | -0.5 | 1.5 | -1.1 | -1.8 | -1.2 | -1.5 | -2.2 | |
| Change In Accounts Payable | 3.5 | 0.6 | 3.5 | -2.7 | 2.9 | 2.8 | 3.0 | 0.2 | 1.1 | 0.1 | 0.1 | -1.1 | 0.5 | 0.5 | 0.0 | 0.1 | 0.0 | |
| Change In Inventories | 1.3 | 0.3 | 1.3 | 1.2 | -1.1 | -0.7 | 0.2 | 0.6 | -0.5 | 0.1 | 0.6 | -0.3 | -0.2 | -0.8 | 0.2 | -0.6 | 0.0 | |
| Other Non-cash Items | 40.6 | 0.6 | 0.3 | 0.2 | -0.4 | -1.2 | -0.2 | -0.8 | -2.2 | -59.8 | -48.1 | -38.5 | -42.1 | -42.1 | -27.4 | 1.9 | 0.3 | |
| Cash from Operations | 118.5 | 0.0 | 0.0 | 87.6 | 89.0 | 76.7 | 60.7 | 52.2 | 43.9 | 39.5 | 33.3 | 29.1 | 32.2 | 28.8 | 31.6 | 27.0 | 24.1 |
| Cash Flow From Operating Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 38.5 | 27.7 | 27.2 | 25.8 | 24.1 | 24.7 | 22.0 | 21.9 | 21.9 | 22.3 | |
| Depreciation & Amortization | 9.2 | 13.1 | 11.2 | 8.7 | 5.7 | 7.4 | 6.4 | 6.0 | 6.0 | 3.9 | |
| Stock-Based Compensation | 3.2 | 3.0 | 3.1 | 3.0 | 3.1 | 2.8 | 2.7 | 2.7 | 2.8 | 2.5 | |
| Change Working Capital | -9.6 | -0.2 | 3.3 | 2.0 | -11.6 | 0.9 | 7.2 | 2.5 | -10.3 | 2.4 | |
| Change In Accounts Receivable | -3.4 | 16.5 | -16.2 | -2.5 | -6.0 | 14.0 | -13.2 | -2.0 | -3.0 | 11.0 | |
| Change In Accounts Payable | 1.2 | -0.6 | -0.7 | 1.2 | 1.0 | -0.9 | 4.2 | 0.6 | -2.5 | 1.2 | |
| Change In Inventories | 0.1 | -0.2 | -0.1 | 0.1 | 0.7 | -0.4 | 0.1 | 0.3 | 1.5 | -0.5 | |
| Other Non-cash Items | -9.9 | -1.0 | 0.1 | -0.3 | 2.1 | -0.1 | 0.0 | 0.0 | 0.2 | 0.0 | |
| 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 | -44.5 | -64.6 | -44.5 | -28.1 | -23.9 | -20.6 | -15.4 | -13.9 | -11.6 | -8.1 | -8.3 | -5.9 | -5.5 | -4.3 | -2.3 | -2.4 | -2.0 | |
| Acquisitions | -69.1 | -6.0 | -69.1 | -1.7 | -22.0 | -8.9 | -2.5 | -2.4 | -0.9 | -25.9 | -1.4 | -3.7 | -5.9 | -1.6 | -10.1 | -0.1 | -0.2 | |
| Investments | -17.7 | -29.8 | -17.7 | -37.7 | -26.5 | -62.9 | -77.2 | -57.7 | -137.4 | -176.9 | -129.8 | -98.7 | -72.7 | -75.4 | -57.3 | -36.0 | -31.7 | |
| Sales of Investment | 35.7 | 25.4 | 35.7 | 47.9 | 44.9 | 65.8 | 84.2 | 58.2 | 143.9 | 164.4 | 115.3 | 85.9 | 65.4 | 57.6 | 45.3 | 23.8 | 22.6 | |
| Other Investing Activities | -1.3 | 0.0 | 0.0 | -3.1 | -2.8 | -0.9 | -1.2 | 0.0 | -0.1 | -0.2 | 0.2 | -0.5 | -0.1 | -0.2 | -0.4 | 0.0 | 0.0 | |
| Cash from Investing | -97.0 | 0.0 | 0.0 | -22.7 | -30.3 | -27.6 | -12.2 | -15.8 | -6.1 | -46.8 | -24.0 | -23.0 | -18.8 | -23.8 | -24.8 | -14.6 | -11.3 |
| Cash Flow From Investing Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -29.9 | -19.4 | -17.1 | -16.7 | -15.8 | -14.9 | -13.9 | -11.0 | -9.7 | -9.9 | |
| Acquisitions | -0.5 | -0.6 | -1.7 | -1.0 | -1.4 | -1.8 | -1.3 | -1.6 | -65.0 | -1.2 | |
| Investments | -9.8 | -17.7 | -21.6 | -4.5 | -2.1 | -1.6 | -2.8 | -2.2 | -4.3 | -8.5 | |
| Sales of Investment | 18.1 | 9.3 | 7.2 | 8.9 | 5.2 | 4.1 | 3.6 | 5.3 | 5.8 | 21.0 | |
| 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 | -27.5 | 0.0 | 0.0 | -2.8 | -9.0 | -3.8 | -5.5 | -4.0 | -10.1 | -7.9 | -2.8 | -1.5 | -3.9 | -1.3 | 0.0 | -0.8 | -4.0 | |
| Debt Issued | 65.4 | -6.5 | -12.3 | 20.9 | 2.5 | 0.5 | -1.9 | 0.6 | 5.7 | 40.4 | 21.2 | 14.1 | 10.9 | 5.0 | 0.0 | 6.8 | 9.9 | |
| Issuance of Common Stock | 2.0 | 0.0 | 0.0 | 1.9 | 1.8 | 1.7 | 1.3 | 1.1 | 1.0 | 0.8 | 0.7 | 0.6 | 0.6 | 0.9 | 1.9 | 2.4 | 2.4 | |
| Repurchase of Common Stock | -17.3 | -18.4 | -17.3 | -22.2 | -32.7 | -27.4 | -23.0 | -19.5 | -10.7 | -11.8 | -16.0 | -14.4 | -7.3 | -5.4 | -5.0 | -11.6 | -11.3 | |
| Dividends Paid | -21.8 | 0.0 | 0.0 | -19.8 | -18.1 | -16.5 | -15.1 | -13.8 | -12.7 | -11.8 | -11.0 | -9.9 | -8.9 | -7.5 | -6.4 | -5.2 | -4.6 | |
| Other Financing Activities | 26.7 | 0.0 | 0.0 | -1.0 | -0.9 | -2.5 | -3.8 | -0.7 | -1.1 | 39.2 | 20.7 | 16.1 | 11.1 | 5.1 | 0.1 | 6.8 | 4.2 | |
| Cash from Financing | -37.8 | 0.0 | 0.0 | -43.9 | -58.9 | -48.5 | -46.0 | -36.9 | -33.6 | 8.4 | -8.4 | -9.1 | -8.4 | -8.1 | -9.4 | -8.4 | -13.3 |
| Cash Flow From Financing Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 60.6 | 0.0 | 0.0 | -1.7 | 0.7 | -5.6 | -12.8 | -8.5 | 3.4 | 5.5 | |
| 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 | -7.4 | -5.7 | -4.5 | -4.8 | -5.0 | -4.1 | -4.2 | -4.2 | -4.0 | -4.8 | |
| 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 | -16.4 | 11.9 | -16.4 | 20.8 | -0.3 | 0.6 | 2.2 | -0.6 | 4.3 | 1.2 | 0.9 | -3.1 | 4.9 | -3.1 | -2.7 | 4.1 | -0.6 | |
| Closing Cash Balance | 18.3 | 30.2 | 18.3 | 34.7 | 13.9 | 14.2 | 13.6 | 11.4 | 11.9 | 7.7 | 6.5 | 5.6 | 8.7 | 3.8 | 6.9 | 9.6 | 5.5 |
| Cash position | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -4.6 | -1.4 | 1.4 | 11.3 | -3.4 | 2.5 | -1.3 | 2.3 | -63.1 | 45.7 | |
| Closing Cash Balance | 24.3 | 28.8 | 30.2 | 28.8 | 17.5 | 20.8 | 18.3 | 19.6 | 17.3 | 80.5 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 74.1 | 71.6 | 74.1 | 59.5 | 65.1 | 56.1 | 45.2 | 38.3 | 32.3 | 31.4 | 25.0 | 23.1 | 26.7 | 24.6 | 29.3 | 24.6 | 22.1 | |
| Real Free Cash Flow | 63.3 | 59.6 | 63.3 | 49.9 | 57.6 | 50.0 | 39.9 | 33.6 | 28.3 | 28.1 | 22.3 | 20.6 | 24.3 | 22.2 | 27.1 | 22.5 | 20.2 |
| Free Cash Flow | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 5.9 | 25.7 | 25.6 | 20.3 | 6.5 | 19.3 | 23.3 | 21.0 | 9.1 | 20.7 | |
| Real Free Cash Flow | 2.7 | 22.7 | 22.5 | 17.3 | 3.4 | 16.4 | 20.6 | 18.3 | 6.3 | 18.2 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 25.1 | 27 | 13587.1 |
| P/S | 9.8 | 7.4 | 397.2 |
| P/B | 8.3 | 8.1 | 1243.4 |
| P/FCF | 46 | 27.7 | 2576.8 |
| Market cap | $3,734.5 | $2,504.4 |
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 % | 19 % | 0 % |
| Debt to Income | 50.8 % | 174.7 % | 0 % |
| Debt to Free cash flow | 92.9 % | 97.2 % | 0 % |
| Interest expense percentage | 1.9 % | 3.2 % | 32.9 % |
| Current ratio | 1.4 | 2.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 32.8 % | 30.3 % | 0 % |
| ROA | 18.7 % | 14.3 % | 0 % |
| CapEx to Revenue | 27.2 % | 9.8 % | 75.3 % |
| RaD to Revenue | 0 % | 12.7 % | 0 % |
| ROEM | 1,339,706.1 | 769156.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 68.6 % | 69.7 % | 83.2 % |
| Operating margin | 46.7 % | 36.5 % | 36.9 % |
| Net margin | 39 % | 28.3 % | 25.3 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.7 % | 0 % |
| Dividend payout percentage | 0 % | 38.6 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 7,460.0 mil | 7,958.2 mil |
| Employee count | 228.0 tis | 98.5 tis |
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