Ostatní
Návod 
Meritage Homes Corporation
MTH
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
4.8B
Obrat
6B
Zisk
0B
Aktiva
8B
Dluh
2B
ROE
0%
ROA
0%
PE
10
PS
1
Cena 1R
59-85
⌀ Cena
70.11
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
29-04-2026
Poslední dividenda
17-03-2026
Profil
Meritage Homes Corporation, společně s jejími dceřinými společnostmi, navrhuje a staví rodinné domy v USA. Společnost působí ve dvou segmentech, Domácí a Finanční služby. Nabízí a rozvíjí pozemky a buduje, prodává a prodává domy pro ty, kdo kupují poprvé a poprvé. Společnost nabízí svým kupujícím také pojištění vlastnictví a uzavírání/vypořádání nemovitostí. Staví a prodává domy v Texasu, Arizoně, Kalifornii, Coloradu, Floridě, Severní Karolíně, Jižní Karolíně, Georgii a Tennessee pod značkou Meritage Homes. Meritage Homes Corporation byla založena v roce 1985 a sídlí ve Scottsdale v Arizoně.
Sektor
Consumer Cyclical
Odvětví
Residential Construction
Počet zaměstnanců
1898
Založení
1988-07-26
Podobné společnosti
$ 60.66
- $ 0.19
$ 577.05
+ $ 0.62
$ 127.62
- $ 0.45
$ 82.71
- $ 0.23
$ 59.35
+ $ 0.04
$ 15.96
- $ 0.48
$ 223.79
- $ 2.82
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 | 5,858.0 | 5,857.6 | 6,395.0 | 6,138.3 | 6,298.2 | 5,147.3 | 4,506.3 | 3,677.8 | 3,543.9 | 3,254.8 | 3,056.7 | 2,592.6 | 2,190.6 | 1,833.9 | 1,193.7 | 861.2 | 941.7 | |
| Cost of Revenues | 4,698.4 | 4,688.2 | 4,796.8 | 4,618.6 | 4,495.3 | 3,712.0 | 3,530.3 | 2,977.6 | 2,890.7 | 2,666.3 | 2,503.6 | 2,084.6 | 1,721.8 | 1,421.5 | 975.5 | 720.1 | 774.0 | |
| Gross Profit | 1,155.5 | 1,153.6 | 1,598.3 | 1,519.7 | 1,802.9 | 1,435.3 | 976.0 | 700.2 | 653.2 | 588.6 | 553.1 | 508.0 | 468.8 | 412.4 | 218.2 | 141.1 | 167.7 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,435.8 | 1,424.2 | 1,633.4 | 1,364.6 | 1,621.7 | 1,596.5 | 1,702.0 | 1,474.8 | 1,662.8 | 1,621.7 | |
| Cost of Revenues | 1,200.5 | 1,148.4 | 1,287.2 | 1,062.2 | 1,241.4 | 1,200.2 | 1,257.7 | 1,097.5 | 1,240.7 | 1,186.1 | |
| Gross Profit | 235.3 | 271.6 | 346.2 | 302.4 | 380.3 | 396.3 | 444.3 | 377.3 | 422.1 | 435.5 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 616.6 | 516.3 | 466.9 | 446.9 | 392.8 | 380.4 | 345.7 | 338.9 | 301.3 | 261.3 | 218.2 | 163.0 | 139.1 | 136.6 | |
| Depreciation & Amortization | 25.3 | 25.3 | 26.0 | 25.3 | 24.7 | 26.2 | 31.1 | 27.9 | 27.0 | 16.7 | 16.0 | 14.2 | 11.6 | 9.9 | 8.2 | 7.2 | 8.0 | |
| Total Operating Expenses | 616.2 | 616.2 | 639.9 | 616.6 | 516.3 | 466.9 | 446.9 | 392.8 | 380.4 | 345.7 | 338.9 | 301.3 | 261.3 | 218.2 | 163.0 | 139.1 | 136.6 | |
| Operating Income | 539.3 | 537.5 | 958.3 | 902.4 | 1,289.4 | 973.3 | 535.7 | 317.0 | 284.0 | 242.9 | 214.2 | 206.7 | 207.5 | 194.1 | 55.2 | 2.0 | 31.1 |
| 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 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 176.1 | 162.2 | ||
| Depreciation & Amortization | 6.7 | 6.0 | 6.7 | 5.9 | 6.6 | 6.5 | 6.8 | 6.0 | 7.8 | 6.4 | ||
| Total Operating Expenses | 148.9 | 151.5 | 164.0 | 151.7 | 172.7 | 157.1 | 157.8 | 152.3 | 176.1 | 162.2 | ||
| Operating Income | 86.3 | 120.1 | 182.2 | 150.7 | 207.6 | 239.3 | 286.5 | 225.0 | 344.1 | 366.5 |
| 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 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 2.2 | 8.4 | 0.8 | 3.9 | 5.2 | 16.0 | 5.2 | 15.1 | 24.2 | 30.4 | 33.7 | |
| Other Expense | 45.3 | 47.1 | 44.5 | 47.0 | 0.0 | -18.5 | -2.2 | -14.0 | -0.8 | 8.5 | 9.0 | -1.3 | 6.1 | -1.4 | -2.1 | 8.0 | 5.1 | |
| IBT | 584.6 | 584.6 | 1,002.9 | 949.4 | 1,289.3 | 954.8 | 533.6 | 302.9 | 283.3 | 247.5 | 218.1 | 189.5 | 208.4 | 177.7 | 28.9 | -20.4 | 2.5 | |
| Income Tax Expense | 131.6 | 131.6 | 216.7 | 210.7 | 297.1 | 217.4 | 110.1 | 53.3 | 55.9 | 104.3 | 68.5 | 60.7 | 66.2 | 53.2 | -76.3 | 0.7 | -4.7 | |
| Net Income | 453.0 | 453.0 | 786.2 | 738.7 | 992.2 | 737.4 | 423.5 | 249.7 | 227.3 | 143.3 | 149.5 | 128.7 | 142.2 | 124.5 | 105.2 | -21.1 | 7.2 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Other Expense | 16.8 | 8.1 | 10.9 | 9.5 | 14.0 | 10.7 | 10.9 | 9.0 | 12.9 | 12.4 | ||
| IBT | 103.1 | 128.2 | 193.1 | 160.2 | 221.6 | 249.9 | 297.4 | 234.0 | 258.9 | 285.7 | ||
| Income Tax Expense | 19.1 | 29.0 | 46.2 | 37.4 | 48.9 | 54.0 | 65.8 | 48.0 | 60.0 | 64.0 | ||
| Net Income | 84.0 | 99.3 | 146.9 | 122.8 | 172.6 | 196.0 | 231.6 | 186.0 | 198.9 | 221.8 |
| 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 | $20.17 | $27.04 | $19.61 | $11.23 | $6.55 | $5.67 | $3.56 | $3.74 | $3.25 | $3.65 | $3.45 | $3.09 | $-0.65 | $0.22 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $19.93 | $26.74 | $19.29 | $11.00 | $6.42 | $5.58 | $3.41 | $3.55 | $3.09 | $3.46 | $3.25 | $3.00 | $-0.65 | $0.22 | |
| Shares Outstanding | 69.3 | 70.8 | 72.5 | 36.6 | 36.7 | 37.6 | 37.7 | 38.1 | 40.1 | 40.3 | 40.0 | 39.6 | 39.0 | 36.1 | 34.1 | 32.4 | 32.1 | |
| Diluted Shares Outstanding | 69.8 | 70.8 | 73.3 | 37.1 | 37.1 | 38.2 | 38.5 | 38.9 | 40.7 | 42.2 | 42.6 | 42.2 | 41.6 | 38.8 | 35.2 | 32.4 | 32.3 |
| 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 | $5.46 | $6.06 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.38 | $5.98 | ||
| Shares Outstanding | 69.3 | 70.7 | 71.7 | 71.9 | 72.5 | 72.5 | 72.6 | 72.6 | 36.4 | 36.6 | ||
| Diluted Shares Outstanding | 69.8 | 70.7 | 71.7 | 72.7 | 73.3 | 73.3 | 73.4 | 73.6 | 36.9 | 37.1 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 992.9 | 651.6 | 921.2 | 861.6 | 618.3 | 745.6 | 319.5 | 311.5 | 170.7 | 131.7 | 262.2 | 103.3 | 274.1 | 170.5 | 173.6 | 104.0 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 11.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 147.4 | 299.3 | |
| Total Cash & ST Investments | 992.9 | 651.6 | 921.2 | 861.6 | 618.3 | 745.6 | 319.5 | 311.5 | 170.7 | 131.7 | 262.2 | 103.3 | 274.1 | 170.5 | 321.0 | 403.3 | |
| Accounts Receivable | 258.1 | 0.0 | 267.0 | 215.0 | 147.5 | 98.6 | 88.5 | 77.3 | 79.3 | 70.4 | 57.3 | 56.8 | 39.0 | 20.3 | 14.9 | 20.8 | |
| Inventory | 5,331.8 | 5,728.8 | 4,721.3 | 4,358.3 | 3,734.4 | 2,778.0 | 2,744.4 | 2,742.6 | 2,731.4 | 2,422.1 | 2,098.3 | 1,877.7 | 1,405.3 | 1,113.2 | 0.0 | 0.0 | |
| Other Current Assets | 540.2 | 560.4 | 111.4 | 241.4 | 215.5 | 59.5 | -2,693.5 | 51.4 | 52.2 | 42.4 | 47.4 | 38.1 | 51.6 | 38.9 | 12.1 | 9.3 | |
| Total Current Assets | 6,582.8 | 6,940.7 | 6,020.9 | 5,676.3 | 4,715.7 | 3,681.8 | 458.9 | 3,182.8 | 3,041.4 | 2,709.7 | 2,505.6 | 2,132.8 | 1,770.0 | 1,357.2 | 348.1 | 433.5 |
| 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 | 728.9 | 930.5 | 1,011.7 | 651.6 | 831.6 | 992.9 | 905.3 | 921.2 | 1,048.8 | 1,163.2 | |
| 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 | 728.9 | 930.5 | 1,011.7 | 651.6 | 831.6 | 992.9 | 905.3 | 921.2 | 1,048.8 | 1,163.2 | |
| Accounts Receivable | 321.8 | 270.8 | 262.1 | 0.0 | 286.9 | 258.1 | 243.3 | 267.0 | 228.9 | 210.1 | |
| Inventory | 6,338.8 | 5,963.7 | 5,801.0 | 5,728.8 | 5,457.1 | 5,175.1 | 4,914.5 | 4,721.3 | 4,501.4 | 4,348.6 | |
| Other Current Assets | -6,338.8 | 221.4 | 254.5 | 560.4 | 207.5 | 156.7 | 122.8 | 111.4 | -4,407.9 | 238.9 | |
| Total Current Assets | 1,050.7 | 7,386.3 | 7,329.3 | 6,940.7 | 6,783.1 | 6,582.8 | 6,185.9 | 6,020.9 | 1,371.1 | 5,960.8 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 99.0 | 100.2 | 49.0 | 38.6 | 37.3 | 38.9 | 50.6 | 54.6 | 33.6 | 33.2 | 34.0 | 32.4 | 22.1 | 15.7 | 815.4 | 738.9 | |
| Goodwill | 33.0 | 33.0 | 218.6 | 164.7 | 124.8 | 103.3 | 114.1 | 33.0 | 33.0 | 33.0 | 33.0 | 33.0 | 39.2 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 177.8 | 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 | 1.6 | 2.1 | |
| Long-Term Investments | 23.6 | 28.7 | 17.2 | 11.8 | 5.8 | 4.4 | 4.4 | 17.5 | 17.1 | 17.1 | 11.4 | 10.8 | 101.3 | 98.2 | 11.1 | 11.0 | |
| Other Long-Term Assets | 125.3 | 60.0 | 0.0 | -164.7 | -116.8 | 0.0 | 2,744.4 | 51.2 | 91.0 | 42.4 | 47.4 | 43.1 | 0.3 | 42.2 | 46.7 | 41.5 | |
| Total Long-Term Assets | 341.1 | 221.9 | 332.3 | 95.8 | 91.8 | 182.6 | 2,939.4 | 182.7 | 209.9 | 179.0 | 184.9 | 183.4 | 233.3 | 218.3 | 873.3 | 791.5 | |
| Total Assets | 6,924.0 | 7,162.7 | 6,353.1 | 5,772.1 | 4,807.5 | 3,864.4 | 3,398.2 | 3,365.5 | 3,251.3 | 2,888.7 | 2,690.5 | 2,316.1 | 2,003.4 | 1,575.6 | 1,221.4 | 1,224.9 |
| 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 | 48.0 | 46.4 | 47.0 | 100.2 | 47.2 | 46.6 | 47.9 | 49.0 | 50.8 | 47.3 | |
| Goodwill | 228.1 | 0.0 | 0.0 | 33.0 | 203.8 | 0.0 | 0.0 | 218.6 | 197.6 | 167.9 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 45.7 | 34.7 | 31.3 | 28.7 | 18.2 | 23.6 | 18.7 | 17.2 | 15.1 | 12.5 | |
| Other Long-Term Assets | -45.7 | 236.5 | 238.5 | 60.0 | 0.0 | 210.8 | 189.7 | 0.0 | 4,501.4 | -167.9 | |
| Total Long-Term Assets | 323.3 | 370.0 | 371.0 | 221.9 | 320.4 | 341.1 | 303.4 | 332.3 | 4,810.8 | 104.8 | |
| Total Assets | 7,758.5 | 7,756.4 | 7,700.2 | 7,162.7 | 7,103.5 | 6,924.0 | 6,489.3 | 6,353.1 | 6,181.9 | 6,065.6 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 299.8 | 212.5 | 271.7 | 273.3 | 216.0 | 175.3 | 155.0 | 128.2 | 140.5 | 140.7 | 106.4 | 83.6 | 68.0 | 158.6 | 37.7 | 23.6 | |
| Short-Term Debt | 55.1 | 9.5 | 9.5 | 0.0 | 0.0 | 28.3 | 34.2 | 0.0 | 0.0 | 15.0 | 0.0 | 0.0 | 0.0 | -108.8 | 0.0 | 0.0 | |
| Other Current Liabilities | 333.9 | 396.4 | 298.3 | 360.6 | 337.3 | 267.9 | 191.8 | 177.9 | 181.1 | 155.9 | 161.2 | 154.1 | 166.6 | 96.4 | 88.3 | 95.6 | |
| Current Liabilities | 728.1 | 618.4 | 641.6 | 671.8 | 595.9 | 496.4 | 405.3 | 334.7 | 355.7 | 339.9 | 303.8 | 267.1 | 256.6 | 158.6 | 126.1 | 119.2 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 217.9 | 242.1 | 229.8 | 212.5 | 287.4 | 299.8 | 306.2 | 271.7 | 294.2 | 276.1 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 9.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 0.0 | 300.8 | 266.7 | 396.4 | 332.0 | 279.0 | 257.1 | 435.8 | 432.6 | 364.1 | |
| Current Liabilities | 217.9 | 567.8 | 577.2 | 618.4 | 666.8 | 638.3 | 678.7 | 641.6 | 755.4 | 662.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,313.3 | 1,382.2 | 1,062.3 | 1,150.6 | 1,160.0 | 1,020.1 | 1,019.0 | 1,310.1 | 1,283.8 | 1,127.3 | 1,127.8 | 935.2 | 905.1 | 722.8 | 606.4 | 605.8 | |
| Capital Leases | 55.1 | 55.8 | 54.0 | 22.8 | 26.2 | 28.3 | 34.2 | 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 | -1,181.9 | -34.1 | -259.7 | -257.4 | -29.4 | -22.0 | -121.1 | 0.0 | 0.0 | |
| Total Liabilities | 2,041.4 | 2,021.1 | 1,741.2 | 1,822.5 | 1,763.1 | 1,516.5 | 1,424.3 | 1,644.7 | 1,674.4 | 1,467.2 | 1,431.6 | 1,206.6 | 1,162.0 | 881.4 | 732.5 | 724.9 |
| 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 | 1,803.2 | 1,883.9 | 1,892.9 | 1,382.2 | 1,371.5 | 1,368.4 | 1,053.7 | 1,052.7 | 1,057.8 | 1,180.1 | |
| Capital Leases | 0.0 | 56.1 | 57.6 | 55.8 | 57.3 | 55.1 | 52.1 | 54.0 | 52.3 | 24.8 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.8 | 0.0 | 0.0 | |
| Total Liabilities | 2,471.0 | 2,487.2 | 2,505.5 | 2,021.1 | 2,073.7 | 2,041.4 | 1,768.7 | 1,741.2 | 1,760.8 | 1,817.3 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Retained Earnings | 4,683.7 | 4,998.2 | 4,320.6 | 3,621.4 | 2,629.2 | 1,891.7 | 1,468.3 | 1,218.6 | 991.8 | 848.6 | 699.0 | 570.3 | 428.1 | 303.6 | 198.4 | 219.5 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -57.2 | -47.9 | -39.5 | -34.1 | -31.0 | -28.5 | -33.8 | -38.4 | |
| Total Common Equity | 4,882.5 | 5,141.6 | 4,611.9 | 3,949.6 | 3,044.4 | 2,347.9 | 1,974.0 | 1,720.8 | 1,576.8 | 1,421.5 | 1,258.9 | 1,109.5 | 841.4 | 694.2 | 488.9 | 500.0 |
| 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 | 0.7 | 0.7 | 0.7 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Retained Earnings | 5,275.4 | 5,206.4 | 5,090.1 | 4,998.2 | 4,852.5 | 4,683.7 | 4,479.4 | 4,320.6 | 4,131.6 | 3,919.7 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 5,287.5 | 5,269.2 | 5,194.7 | 5,141.6 | 5,029.8 | 4,882.5 | 4,720.6 | 4,611.9 | 4,421.0 | 4,248.3 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,368.4 | 1,391.7 | 1,062.3 | 1,150.6 | 1,160.0 | 1,020.1 | 1,019.0 | 1,310.1 | 1,283.8 | 1,127.3 | 1,127.8 | 935.2 | 905.1 | 722.8 | 606.4 | 605.8 | |
| Book Value | 4,882.5 | 5,141.6 | 4,611.9 | 3,949.6 | 3,044.4 | 2,347.9 | 1,974.0 | 1,720.8 | 1,576.8 | 1,421.5 | 1,258.9 | 1,109.5 | 841.4 | 694.2 | 488.9 | 500.0 |
| 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 | 5,287.5 | 5,269.2 | 5,194.7 | 5,141.6 | 5,029.8 | 4,882.5 | 4,720.6 | 4,611.9 | 4,421.0 | 4,248.3 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 838.2 | 453.0 | 786.2 | 738.7 | 992.2 | 737.4 | 423.5 | 249.7 | 227.3 | 143.3 | 149.5 | 128.7 | 142.2 | 124.5 | 105.2 | -21.1 | 7.2 | |
| Depreciation & Amortization | 27.0 | 25.3 | 26.0 | 25.3 | 24.7 | 26.2 | 31.1 | 27.9 | 27.0 | 16.7 | 16.0 | 14.2 | 11.6 | 9.9 | 8.2 | 7.2 | 8.0 | |
| Stock-Based Compensation | 22.9 | 19.7 | 25.8 | 22.5 | 22.3 | 20.1 | 20.0 | 19.6 | 17.2 | 12.1 | 13.7 | 15.8 | 12.2 | 9.5 | 8.3 | 7.4 | 5.4 | |
| Change Working Capital | -932.0 | -438.7 | -1,078.9 | -436.5 | -644.7 | -951.4 | 42.3 | 33.2 | -22.2 | -284.1 | -291.1 | -171.5 | -386.4 | -241.3 | -298.4 | -69.0 | 13.5 | |
| Change In Accounts Receivable | -48.9 | 0.0 | 39.8 | 0.0 | -103.0 | -65.1 | -88.9 | -42.7 | 3.0 | -17.8 | -17.5 | -7.1 | -25.0 | -18.4 | -6.3 | 0.0 | 0.0 | |
| Change In Accounts Payable | 37.4 | -92.4 | 0.0 | 22.6 | 77.0 | 948.1 | 88.9 | 42.7 | -0.4 | 8.1 | 43.4 | 31.9 | 14.7 | 86.6 | 29.4 | -21.7 | -21.7 | |
| Change In Inventories | -780.1 | -257.0 | -979.3 | 0.0 | -624.5 | -948.1 | -40.1 | 3.6 | -19.4 | -301.5 | -311.4 | -209.4 | -338.6 | -281.9 | -299.2 | 0.0 | 0.0 | |
| Other Non-cash Items | 464.0 | 59.0 | 13.3 | 5.4 | 10.7 | -2.9 | 14.4 | 9.3 | 15.7 | 5.2 | 7.5 | 11.4 | 11.3 | 19.9 | 34.2 | -21.1 | 3.5 | |
| Cash from Operations | -36.3 | 0.0 | 0.0 | 355.6 | 405.3 | -152.1 | 530.4 | 346.8 | 262.2 | -87.1 | -103.4 | -3.3 | -211.2 | -86.3 | -220.5 | -74.1 | 32.6 |
| 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 | 84.0 | 99.3 | 146.9 | 122.8 | 172.6 | 196.0 | 231.6 | 186.0 | 198.9 | 221.8 | |
| Depreciation & Amortization | 6.7 | 6.0 | 6.7 | 5.9 | 6.6 | 6.5 | 6.8 | 6.0 | 7.8 | 6.4 | |
| Stock-Based Compensation | 0.0 | 4.9 | 3.6 | 6.3 | 6.5 | 8.5 | 4.7 | 6.1 | 6.0 | 6.2 | |
| Change Working Capital | 117.8 | -227.6 | -149.3 | -179.5 | -282.8 | -313.9 | -364.8 | -117.3 | -319.7 | -130.2 | |
| Change In Accounts Receivable | 0.0 | -34.6 | -5.6 | -37.6 | 0.0 | -24.2 | -29.5 | 53.8 | -54.7 | -18.4 | |
| Change In Accounts Payable | -47.0 | 0.0 | 0.0 | 0.0 | -63.3 | 34.4 | 0.0 | 0.0 | -14.5 | 64.8 | |
| Change In Inventories | 136.1 | -188.6 | -163.8 | -60.8 | 0.0 | 407.8 | -257.1 | -193.4 | -219.9 | -152.5 | |
| Other Non-cash Items | 35.2 | 21.0 | 5.9 | 1.9 | -2.5 | 11.0 | 3.8 | 1.0 | 2.7 | -0.7 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -104.5 | 104.2 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -30.2 | -25.7 | -28.7 | -38.2 | -27.0 | -25.7 | -19.9 | -24.4 | -33.4 | -18.1 | -16.7 | -16.1 | -20.8 | -15.8 | -10.9 | -7.1 | -6.4 | |
| Acquisitions | -4.6 | 0.0 | -18.5 | -6.0 | -5.8 | -1.7 | 0.0 | -1.1 | -0.8 | -0.7 | -7.2 | -0.5 | -131.2 | -18.6 | -0.4 | 7.8 | -243.8 | |
| Investments | -12.1 | -1.8 | -0.8 | -0.8 | -1.0 | -2.8 | -2.5 | -0.8 | -1.2 | -1.4 | -0.7 | -1.6 | -35.8 | -166.6 | -136.8 | -197.1 | -424.6 | |
| Sales of Investment | 5.5 | 1.8 | 0.8 | 0.8 | 1.0 | 2.8 | 2.5 | 0.8 | 1.2 | 1.4 | 0.7 | 1.6 | 124.6 | 163.0 | 198.2 | 348.1 | 250.2 | |
| Other Investing Activities | -6.2 | 0.0 | 0.0 | 0.6 | 0.5 | 0.6 | 1.7 | 12.0 | 0.7 | 1.7 | 3.8 | 0.1 | 0.3 | 39.0 | -26.3 | -10.5 | 250.1 | |
| Cash from Investing | -41.1 | 0.0 | 0.0 | -43.6 | -32.3 | -26.8 | -18.2 | -13.5 | -33.5 | -17.1 | -20.1 | -16.5 | -62.9 | 1.0 | 23.8 | 141.2 | -174.5 |
| 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 | -5.6 | -7.8 | -6.8 | -5.6 | -7.5 | -8.0 | -6.9 | -6.3 | -7.0 | -10.1 | |
| Acquisitions | 0.1 | -11.7 | 0.0 | -5.9 | -8.1 | -0.1 | -5.0 | -1.6 | -2.1 | -2.6 | |
| Investments | -11.6 | -1.0 | -0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.1 | -2.6 | |
| Sales of Investment | 0.5 | 1.0 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.1 | 2.6 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.9 | -12.6 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -403.1 | 0.0 | 0.0 | -153.7 | -20.5 | -331.3 | -16.4 | -309.3 | -190.8 | -137.7 | -21.3 | -23.2 | -10.4 | -102.8 | -315.1 | 0.0 | -197.5 | |
| Debt Issued | 616.1 | 1,391.7 | 329.4 | 65.3 | 11.1 | 471.2 | 17.5 | 18.2 | 217.0 | 294.2 | 20.8 | 215.8 | 40.6 | 285.1 | 431.5 | 0.6 | 803.3 | |
| Issuance of Common Stock | -206.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 110.4 | 0.0 | 87.1 | 2.6 | 0.0 | |
| Repurchase of Common Stock | -105.0 | -295.0 | -125.9 | -59.1 | -109.3 | -61.0 | -69.6 | -16.0 | -100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -74.2 | 0.0 | 0.0 | -39.5 | 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 | |
| Other Financing Activities | 914.7 | 0.0 | 0.0 | 0.0 | 0.0 | 443.9 | 0.0 | 0.0 | 202.8 | 280.9 | 14.3 | 201.9 | 3.3 | 291.7 | 421.5 | 0.0 | 194.1 | |
| Cash from Financing | -92.9 | 0.0 | 0.0 | -252.3 | -129.8 | 51.6 | -86.0 | -325.3 | -88.0 | 143.2 | -7.0 | 178.7 | 103.3 | 188.9 | 193.5 | 2.6 | -3.4 |
| 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 | -0.2 | -151.3 | |
| Debt Issued | 1,803.2 | -80.7 | -9.0 | 501.2 | 20.2 | 3.2 | 314.7 | -8.6 | 57.0 | 1.4 | |
| 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 | -150.0 | -55.0 | -45.0 | -45.0 | -40.0 | -30.0 | 0.0 | -55.9 | -4.1 | -45.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.8 | -9.8 | |
| 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 | -14.1 | -206.1 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -170.3 | 123.6 | -269.7 | 59.7 | 243.2 | -127.3 | 426.2 | 8.0 | 140.7 | 39.0 | -130.5 | 158.9 | -170.8 | 103.7 | -3.2 | 69.7 | -145.4 | |
| Closing Cash Balance | 992.9 | 775.2 | 651.6 | 921.2 | 861.6 | 618.3 | 745.6 | 319.5 | 311.5 | 170.7 | 131.7 | 262.2 | 103.3 | 274.1 | 170.5 | 173.6 | 104.0 |
| 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 | 46.2 | -201.5 | -81.2 | 360.1 | -180.0 | -161.4 | 87.6 | -15.9 | -127.5 | -114.5 | |
| Closing Cash Balance | 775.2 | 728.9 | 930.5 | 1,011.7 | 651.6 | 831.6 | 992.9 | 905.3 | 921.2 | 1,048.8 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -66.5 | 92.6 | -256.2 | 317.4 | 378.3 | -177.8 | 510.4 | 322.4 | 228.8 | -105.2 | -120.1 | -19.4 | -232.0 | -102.1 | -231.4 | -81.2 | 26.2 | |
| Real Free Cash Flow | -89.5 | 72.9 | -282.0 | 294.9 | 356.0 | -197.8 | 490.4 | 302.8 | 211.6 | -117.3 | -133.8 | -35.2 | -244.2 | -111.5 | -239.7 | -88.6 | 20.8 |
| 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 | 238.1 | -104.3 | 6.9 | -48.2 | -107.0 | -100.0 | -124.8 | 75.7 | -111.5 | 94.1 | |
| Real Free Cash Flow | 238.1 | -109.2 | 3.3 | -54.5 | -113.6 | -108.5 | -129.6 | 69.6 | -117.4 | 88.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 10.5 | -0.7 | 2226.4 |
| P/S | 0.8 | 0.5 | 115 |
| P/B | 0.9 | 0.9 | 124 |
| P/FCF | 61.1 | -5.6 | 15854 |
| Market cap | $4.8 | $4.3 |
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 % | 35.1 % | 0 % |
| Debt to Income | 398 % | -375.6 % | 0 % |
| Debt to Free cash flow | 2318.1 % | 0.3 % | 0 % |
| Interest expense percentage | 0 % | 62.1 % | 0 % |
| Current ratio | 4.8 | 6.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 8.6 % | 12.3 % | 0 % |
| ROA | 5.8 % | 7.1 % | 0 % |
| CapEx to Revenue | 0.4 % | 0.7 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 3,086,389.9 | 1837188.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 19.7 % | 21.1 % | 0 % |
| Operating margin | 9.2 % | 10 % | 0 % |
| Net margin | 7.7 % | 7.3 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.2 % | 0 % |
| Dividend payout percentage | 0 % | 1.3 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 69.8 mil | 40.3 mil |
| Employee count | 1.9 tis | 1.0 tis |
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