Ostatní
Návod 
Micron Technology, Inc.
MU
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
282.4B
Obrat
58B
Zisk
24B
Aktiva
83B
Dluh
15B
ROE
0%
ROA
0%
PE
40
PS
11
Cena 1R
62-366
⌀ Cena
161.38
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
19-03-2026
Poslední dividenda
29-12-2025
Profil
Společnost Micron Technology, Inc. vyvíjí, vyrábí a prodává paměťové a paměťové produkty po celém světě. Společnost působí ve čtyřech segmentech: Compute and Networking Business Unit, Mobile Business Unit, Storage Business Unit a Embedded Business Unit. Poskytuje paměťové a paměťové technologie, které zahrnují DRAM produkty, což jsou dynamická polovodičová paměťová zařízení s náhodným přístupem s nízkou latencí, která umožňují rychlé načítání dat; NAND produkty, které jsou polovodičová paměťová zařízení bez volatility a s možností opakovaného zápisu; a NOR paměťové produkty, které jsou polovodičová paměťová zařízení bez volatilní možnosti opakovaného zápisu, která poskytují rychlé čtení pod značkou Micron a Crucial, stejně jako prostřednictvím privátních štítků. Společnost nabízí paměťové produkty pro cloudové servery, podniky, klienty, grafiku a síťové trhy, stejně jako pro trhy chytrých telefonů a dalších mobilních zařízení; SSD a řešení na úrovni komponent pro podnikové a cloudové, klientské a spotřebitelské trhy s úložišti; další samostatné produkty pro ukládání v komponentách a destičkách; a paměťové a úložné produkty pro automobilový, průmyslový a spotřebitelský trh. Své výrobky prodává prostřednictvím svých přímých prodejců, nezávislých prodejních zástupců, distributorů a prodejců a prostřednictvím internetového kanálu přímého prodeje, jakož i prostřednictvím prodejních a distribučních partnerů. Micron Technology, Inc. byla založena v roce 1978 a sídlí v Boise v Idahu.
Sektor
Technology
Odvětví
Semiconductors
Počet zaměstnanců
48000
Založení
1984-06-01
Podobné společnosti
$ 164.16
+ $ 4.81
$ 232.87
+ $ 2.80
$ 236.67
- $ 3.21
$ 169.93
- $ 0.97
$ 305.75
- $ 0.63
$ 71.64
+ $ 0.57
$ 159.11
- $ 1.44
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 | 58.12 | 37.38 | 25.11 | 15.54 | 30.76 | 27.71 | 21.44 | 23.41 | 30.39 | 20.32 | 12.40 | 16.19 | 16.36 | 9.07 | 8.23 | 8.79 | 8.48 | |
| Cost of Revenues | 24.16 | 22.51 | 19.50 | 16.96 | 16.86 | 17.28 | 14.88 | 12.70 | 12.50 | 11.89 | 9.89 | 10.98 | 10.92 | 7.23 | 7.27 | 7.03 | 5.77 | |
| Gross Profit | 33.96 | 14.87 | 5.61 | -1.42 | 13.90 | 10.42 | 6.55 | 10.70 | 17.89 | 8.44 | 2.51 | 5.22 | 5.44 | 1.85 | 0.97 | 1.76 | 2.71 |
| Revenue | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 23.86 | 13.64 | 11.32 | 9.30 | 8.05 | 8.71 | 7.75 | 6.81 | 5.82 | 4.73 | |
| Cost of Revenues | 6.11 | 5.99 | 6.26 | 5.79 | 5.09 | 5.36 | 5.01 | 4.98 | 4.75 | 4.76 | |
| Gross Profit | 17.75 | 7.65 | 5.05 | 3.51 | 2.96 | 3.35 | 2.74 | 1.83 | 1.08 | -0.04 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 3.11 | 3.12 | 2.66 | 2.60 | 2.44 | 2.14 | 1.82 | 1.62 | 1.54 | 1.37 | 0.93 | 0.92 | 0.79 | 0.62 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.92 | 1.07 | 0.89 | 0.88 | 0.84 | 0.81 | 0.74 | 0.66 | 0.72 | 0.71 | 0.56 | 0.62 | 0.59 | 0.53 | |
| Depreciation & Amortization | 8.78 | 8.35 | 7.70 | 7.76 | 7.22 | 6.82 | 5.82 | 5.47 | 4.86 | 3.99 | 3.11 | 2.81 | 2.27 | 1.80 | 2.14 | 2.11 | 2.01 | |
| Total Operating Expenses | 5.74 | 5.00 | 4.31 | 4.16 | 4.15 | 3.65 | 3.55 | 3.33 | 2.90 | 2.55 | 2.27 | 2.22 | 2.31 | 1.49 | 1.59 | 1.00 | 1.14 | |
| Operating Income | 28.20 | 9.87 | 1.30 | -5.75 | 9.70 | 6.28 | 3.00 | 7.38 | 14.99 | 5.87 | 0.17 | 3.00 | 3.09 | 0.24 | -0.62 | 0.76 | 1.59 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Depreciation & Amortization | 2.29 | 2.21 | 2.18 | 2.09 | 2.04 | 2.03 | 1.90 | 1.96 | 1.88 | 1.92 | ||
| Total Operating Expenses | 1.59 | 1.51 | 1.30 | 1.34 | 1.19 | 1.17 | 1.22 | 1.11 | 0.89 | 1.09 | ||
| Operating Income | 16.14 | 6.14 | 3.75 | 2.17 | 1.77 | 2.17 | 1.52 | 0.72 | 0.19 | -1.13 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.58 | 0.50 | 0.53 | 0.47 | 0.10 | 0.04 | 0.11 | 0.21 | 0.12 | 0.04 | 0.04 | 0.04 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | |
| Interest Expense | 0.35 | 0.48 | 0.56 | 0.39 | 0.19 | 0.18 | 0.19 | 0.13 | 0.34 | 0.60 | 0.44 | 0.37 | 0.35 | 0.23 | 0.17 | 0.12 | 0.18 | |
| Other Expense | -0.22 | -0.21 | -0.08 | 0.09 | -0.13 | -0.07 | -0.02 | -0.33 | -0.47 | -0.13 | -0.12 | -0.05 | -0.07 | 1.14 | 0.04 | -0.10 | 0.50 | |
| IBT | 27.98 | 9.66 | 1.23 | -5.66 | 9.57 | 6.22 | 2.98 | 7.05 | 14.31 | 5.20 | -0.28 | 2.61 | 2.73 | 1.29 | -0.75 | 0.55 | 1.92 | |
| Income Tax Expense | 3.86 | 1.12 | 0.45 | 0.18 | 0.89 | 0.39 | 0.28 | 0.69 | 0.17 | 0.11 | 0.02 | 0.16 | 0.13 | 0.01 | -0.02 | 0.20 | -0.02 | |
| Net Income | 24.12 | 8.54 | 0.78 | -5.83 | 8.69 | 5.86 | 2.69 | 6.31 | 14.14 | 5.09 | -0.28 | 2.90 | 3.05 | 1.19 | -1.03 | 0.17 | 1.85 |
| 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 | 0.16 | 0.14 | 0.15 | 0.14 | 0.11 | 0.11 | 0.13 | 0.14 | 0.13 | 0.13 | ||
| Interest Expense | 0.03 | 0.07 | 0.12 | 0.12 | 0.11 | 0.12 | 0.14 | 0.15 | 0.14 | 0.13 | ||
| Other Expense | 0.03 | -0.08 | -0.12 | -0.06 | -0.01 | -0.02 | -0.01 | -0.01 | -0.02 | -0.03 | ||
| IBT | 16.16 | 6.07 | 3.64 | 2.11 | 1.76 | 2.15 | 1.51 | 0.71 | 0.17 | -1.16 | ||
| Income Tax Expense | 2.37 | 0.83 | 0.43 | 0.24 | 0.18 | 0.28 | 0.62 | 0.38 | -0.62 | 0.07 | ||
| Net Income | 13.79 | 5.24 | 3.20 | 1.89 | 1.58 | 1.87 | 0.89 | 0.33 | 0.79 | -1.23 |
| 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 | $-5.34 | $7.81 | $5.23 | $2.42 | $5.67 | $12.27 | $4.67 | $-0.27 | $2.71 | $2.87 | $1.16 | $-1.04 | $0.17 | $2.09 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-5.34 | $7.75 | $5.14 | $2.37 | $5.52 | $11.50 | $4.41 | $-0.27 | $2.47 | $2.54 | $1.13 | $-1.04 | $0.17 | $1.85 | |
| Shares Outstanding | 1.13 | 1.12 | 1.11 | 1.09 | 1.11 | 1.12 | 1.11 | 1.11 | 1.15 | 1.09 | 1.04 | 1.07 | 1.06 | 1.02 | 0.99 | 0.99 | 0.89 | |
| Diluted Shares Outstanding | 1.14 | 1.13 | 1.12 | 1.09 | 1.12 | 1.14 | 1.13 | 1.14 | 1.23 | 1.15 | 1.04 | 1.17 | 1.20 | 1.06 | 0.99 | 1.01 | 1.05 |
| 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 | 1.13 | 1.13 | 1.12 | 1.12 | 1.12 | 1.11 | 1.11 | 1.11 | 1.10 | 1.10 | ||
| Diluted Shares Outstanding | 1.14 | 1.14 | 1.13 | 1.13 | 1.12 | 1.12 | 1.13 | 1.12 | 1.11 | 1.10 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 7.04 | 9.64 | 7.04 | 8.58 | 8.26 | 7.76 | 7.62 | 7.15 | 6.51 | 5.11 | 4.14 | 2.29 | 4.15 | 2.88 | 2.46 | 2.16 | 2.91 | |
| Short Term Investments | 1.07 | 0.67 | 1.07 | 1.02 | 1.07 | 0.87 | 0.52 | 0.80 | 0.30 | 0.32 | 0.26 | 1.23 | 0.38 | 0.22 | 0.10 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 8.11 | 10.31 | 8.11 | 9.59 | 9.33 | 8.63 | 8.14 | 7.96 | 6.80 | 5.43 | 4.40 | 3.52 | 4.53 | 3.10 | 2.56 | 2.16 | 2.91 | |
| Accounts Receivable | 6.62 | 9.27 | 6.62 | 2.44 | 5.13 | 5.31 | 3.91 | 3.20 | 5.48 | 3.76 | 2.07 | 2.51 | 2.91 | 2.33 | 1.29 | 1.50 | 1.53 | |
| Inventory | 8.88 | 8.36 | 8.88 | 8.39 | 6.66 | 4.49 | 5.61 | 5.12 | 3.60 | 3.12 | 2.89 | 2.34 | 2.46 | 2.65 | 1.81 | 2.08 | 1.77 | |
| Other Current Assets | 0.78 | 0.91 | 0.78 | 0.82 | 0.64 | 0.50 | 0.30 | 3.43 | 5.64 | 3.91 | 2.21 | 2.74 | 3.26 | 0.28 | 2.66 | 2.26 | 0.12 | |
| Total Current Assets | 24.37 | 28.84 | 24.37 | 21.24 | 21.78 | 19.91 | 17.97 | 16.50 | 16.04 | 12.46 | 9.50 | 8.60 | 10.25 | 8.91 | 5.76 | 5.83 | 6.33 |
| Current Assets | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 9.64 | 10.16 | 7.55 | 6.69 | 7.04 | 7.59 | 8.02 | 8.08 | 8.58 | 9.30 | |
| Short Term Investments | 0.67 | 0.65 | 0.66 | 0.90 | 1.07 | 0.79 | 0.99 | 0.97 | 1.02 | 1.05 | |
| Total Cash & ST Investments | 10.31 | 10.81 | 8.22 | 7.59 | 8.11 | 8.38 | 9.01 | 9.05 | 9.59 | 10.35 | |
| Accounts Receivable | 9.27 | 7.44 | 6.50 | 7.42 | 6.62 | 5.13 | 4.30 | 2.94 | 2.44 | 2.43 | |
| Inventory | 8.36 | 8.73 | 9.01 | 8.71 | 8.88 | 8.51 | 8.44 | 8.28 | 8.39 | 8.24 | |
| Other Current Assets | 0.91 | 0.95 | 0.96 | 0.78 | 0.78 | 1.30 | 1.69 | 0.79 | 0.82 | 0.72 | |
| Total Current Assets | 28.84 | 27.92 | 24.69 | 24.49 | 24.37 | 23.32 | 23.44 | 21.06 | 21.24 | 21.73 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 40.39 | 47.33 | 40.39 | 38.59 | 39.23 | 33.76 | 31.62 | 28.24 | 23.67 | 19.43 | 14.69 | 10.55 | 8.68 | 7.63 | 7.10 | 7.56 | 6.60 | |
| Goodwill | 1.15 | 1.15 | 1.15 | 1.15 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.42 | 0.45 | 0.42 | 0.40 | 0.42 | 0.35 | 0.33 | 0.34 | 0.33 | 0.39 | 0.46 | 0.45 | 0.47 | 0.39 | 0.37 | 0.41 | 0.32 | |
| Long-Term Investments | 1.05 | 1.63 | 1.05 | 0.84 | 1.65 | 1.77 | 1.05 | 1.16 | 0.47 | 0.63 | 1.78 | 3.49 | 1.79 | 0.90 | 0.37 | 0.48 | 0.58 | |
| Other Long-Term Assets | 1.52 | 2.78 | 1.52 | 1.26 | 1.28 | 1.05 | 0.78 | 0.58 | 0.61 | 0.43 | 0.36 | 0.46 | 0.50 | 0.44 | 1.09 | 1.37 | 0.85 | |
| Total Long-Term Assets | 45.04 | 53.96 | 45.04 | 43.01 | 44.50 | 38.94 | 35.71 | 32.38 | 27.34 | 22.88 | 18.05 | 15.55 | 12.25 | 10.21 | 8.57 | 8.92 | 8.36 | |
| Total Assets | 69.42 | 82.80 | 69.42 | 64.25 | 66.28 | 58.85 | 53.68 | 48.89 | 43.38 | 35.34 | 27.54 | 24.14 | 22.50 | 19.12 | 14.33 | 14.75 | 14.69 |
| Long-Term Assets | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 47.33 | 45.40 | 43.17 | 42.10 | 40.39 | 38.59 | 38.23 | 38.33 | 38.59 | 39.38 | |
| Goodwill | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.25 | |
| Intangible Assets | 0.45 | 0.43 | 0.42 | 0.42 | 0.42 | 0.41 | 0.41 | 0.42 | 0.40 | 0.41 | |
| Long-Term Investments | 1.63 | 1.40 | 1.38 | 1.16 | 1.05 | 0.78 | 0.63 | 0.72 | 0.84 | 0.97 | |
| Other Long-Term Assets | 2.78 | 1.62 | 1.70 | 1.67 | 1.52 | 1.42 | 1.20 | 1.33 | 1.26 | 1.22 | |
| Total Long-Term Assets | 53.96 | 50.48 | 48.36 | 46.97 | 45.04 | 42.94 | 42.28 | 42.72 | 43.01 | 43.95 | |
| Total Assets | 82.80 | 78.40 | 73.05 | 71.46 | 69.42 | 66.26 | 65.72 | 63.78 | 64.25 | 65.68 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.00 | 3.13 | 2.73 | 1.73 | 2.14 | 1.74 | 2.19 | 1.68 | 1.69 | 1.33 | 1.19 | 1.02 | 1.12 | 1.05 | 0.82 | 1.39 | 0.80 | |
| Short-Term Debt | 0.00 | 0.63 | 0.43 | 0.28 | 0.10 | 0.16 | 0.27 | 1.31 | 0.86 | 1.26 | 0.76 | 1.09 | 1.64 | 1.59 | 0.22 | 0.14 | 0.71 | |
| Other Current Liabilities | 9.25 | 7.66 | 5.87 | 2.70 | 5.29 | 0.94 | 0.55 | 1.76 | 2.71 | 2.13 | 2.56 | 1.58 | 1.65 | 1.11 | 0.81 | 0.51 | 0.89 | |
| Current Liabilities | 9.25 | 11.45 | 9.25 | 4.77 | 7.54 | 6.42 | 6.64 | 6.39 | 5.75 | 5.33 | 4.84 | 3.91 | 4.81 | 4.13 | 2.24 | 2.48 | 2.70 |
| Current Liabilities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3.13 | 2.76 | 2.38 | 2.52 | 2.73 | 1.95 | 1.91 | 1.72 | 1.73 | 1.64 | |
| Short-Term Debt | 0.63 | 0.54 | 0.50 | 0.53 | 0.43 | 0.40 | 0.34 | 0.91 | 0.28 | 0.26 | |
| Other Current Liabilities | 7.66 | 6.44 | 4.62 | 5.72 | 5.87 | 4.37 | 3.81 | 3.24 | 2.70 | 3.06 | |
| Current Liabilities | 11.45 | 10.14 | 7.88 | 9.02 | 9.25 | 6.84 | 6.26 | 5.96 | 4.77 | 5.10 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 13.58 | 14.72 | 13.58 | 15.37 | 7.41 | 7.13 | 6.91 | 4.54 | 3.78 | 9.89 | 9.15 | 6.30 | 5.01 | 4.45 | 3.04 | 1.86 | 1.65 | |
| Capital Leases | 0.61 | 0.70 | 2.66 | 0.60 | 0.61 | 0.50 | 0.53 | 0.59 | 0.85 | 1.19 | 1.41 | 0.79 | 0.91 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 | -5.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 24.29 | 28.63 | 24.29 | 20.13 | 16.38 | 14.92 | 14.68 | 48.89 | 43.38 | 35.34 | 27.54 | 24.14 | 22.50 | 9.11 | 5.91 | 4.90 | 4.88 |
| Long-Term Liabilities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 14.72 | 15.60 | 14.45 | 13.84 | 13.58 | 13.47 | 13.97 | 13.20 | 15.37 | 15.21 | |
| Capital Leases | 0.70 | 3.71 | 3.41 | 0.59 | 2.66 | 2.24 | 2.06 | 0.60 | 0.60 | 0.60 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | |
| Total Liabilities | 28.63 | 27.65 | 24.42 | 24.66 | 24.29 | 22.03 | 21.85 | 20.89 | 20.13 | 20.28 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | |
| Retained Earnings | 40.88 | 48.58 | 40.88 | 40.82 | 47.27 | 39.05 | 33.38 | 30.76 | 24.40 | 10.26 | 5.30 | 5.59 | 2.73 | -0.21 | -1.40 | -0.37 | -0.54 | |
| Comprehensive Income | -0.13 | -0.03 | -0.13 | -0.31 | -0.56 | 0.00 | 0.07 | 0.01 | 0.01 | 0.03 | -0.04 | 0.01 | 0.06 | 0.06 | 0.08 | 0.13 | 0.01 | |
| Total Common Equity | 45.13 | 54.17 | 45.13 | 44.12 | 49.91 | 43.93 | 39.00 | 35.88 | 32.29 | 18.62 | 12.08 | 12.30 | 10.77 | 9.14 | 7.70 | 8.47 | 8.02 |
| Total Common Equity | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | |
| Retained Earnings | 48.58 | 45.56 | 43.84 | 42.43 | 40.88 | 40.17 | 40.00 | 39.36 | 40.82 | 42.39 | |
| Comprehensive Income | -0.03 | -0.05 | -0.19 | -0.22 | -0.13 | -0.31 | -0.26 | -0.26 | -0.31 | -0.34 | |
| Total Common Equity | 54.17 | 50.75 | 48.63 | 46.80 | 45.13 | 44.23 | 43.87 | 42.89 | 44.12 | 45.41 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 13.58 | 15.28 | 14.01 | 13.93 | 7.52 | 7.28 | 7.18 | 5.85 | 4.64 | 11.16 | 9.91 | 7.39 | 6.65 | 6.04 | 3.26 | 2.00 | 2.36 | |
| Book Value | 45.13 | 54.17 | 45.13 | 44.12 | 49.91 | 43.93 | 39.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.01 | 8.42 | 9.85 | 9.82 |
| Other | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Book Value | 54.17 | 50.75 | 48.63 | 46.80 | 45.13 | 44.23 | 43.87 | 42.89 | 44.12 | 45.41 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -1.54 | 8.54 | 0.78 | -5.83 | 8.69 | 5.86 | 2.71 | 6.36 | 14.14 | 5.09 | -0.28 | 2.90 | 3.08 | 1.19 | -1.03 | 0.19 | 1.90 | |
| Depreciation & Amortization | 7.73 | 8.35 | 7.78 | 7.76 | 7.12 | 6.21 | 5.65 | 5.47 | 4.86 | 3.99 | 3.11 | 2.81 | 2.27 | 1.80 | 2.14 | 2.11 | 2.01 | |
| Stock-Based Compensation | 0.77 | 0.97 | 0.83 | 0.60 | 0.51 | 0.38 | 0.33 | 0.24 | 0.20 | 0.22 | 0.19 | 0.17 | 0.12 | 0.09 | 0.09 | 0.08 | 0.09 | |
| Change Working Capital | -1.73 | -0.34 | -1.17 | -2.90 | -1.25 | -0.42 | -0.41 | 0.88 | -1.92 | -1.18 | 0.11 | -0.03 | 0.66 | -0.32 | 0.61 | -0.14 | -0.50 | |
| Change In Accounts Receivable | -2.53 | -1.78 | -3.58 | 2.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Accounts Payable | 0.51 | 0.86 | 1.92 | -2.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Inventories | -0.27 | 0.52 | -0.49 | -3.56 | -2.18 | 0.87 | -0.49 | -1.53 | -0.47 | 0.05 | -0.55 | 0.12 | 0.19 | 0.08 | 0.26 | -0.36 | -0.12 | |
| Other Non-cash Items | 9.93 | 0.00 | 0.28 | 0.00 | 0.11 | 0.43 | 0.07 | -0.11 | -0.16 | 0.15 | 0.37 | -0.11 | 0.31 | -1.29 | -0.07 | -0.02 | 0.05 | |
| Cash from Operations | 5.35 | 0.00 | 0.00 | 1.56 | 15.18 | 12.47 | 8.31 | 13.19 | 17.40 | 8.15 | 3.17 | 5.21 | 5.70 | 1.81 | 2.11 | 2.48 | 3.10 |
| 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 | 13.79 | 5.24 | 3.20 | 1.89 | 1.58 | 1.87 | 0.89 | 0.33 | 0.79 | -1.23 | |
| Depreciation & Amortization | 2.29 | 2.21 | 2.15 | 2.09 | 2.08 | 2.03 | 1.99 | 1.96 | 1.92 | 1.92 | |
| Stock-Based Compensation | 0.31 | 0.29 | 0.26 | 0.25 | 0.25 | 0.22 | 0.21 | 0.22 | 0.21 | 0.19 | |
| Change Working Capital | -4.48 | 0.43 | 0.13 | 0.38 | 1.05 | -1.05 | 0.32 | -0.02 | -1.71 | 0.46 | |
| Change In Accounts Receivable | -7.43 | -0.87 | -1.65 | -0.46 | 1.16 | -0.82 | -1.02 | -0.80 | -1.26 | -0.50 | |
| Change In Accounts Payable | 0.77 | 0.00 | 0.82 | 0.75 | -0.47 | -0.24 | 1.07 | 0.27 | 0.30 | 0.27 | |
| Change In Inventories | -0.06 | 0.15 | 0.37 | 0.28 | -0.30 | 0.17 | -0.36 | -0.07 | -0.17 | 0.11 | |
| Other Non-cash Items | 0.00 | 0.24 | -0.01 | 0.00 | -1.02 | 0.17 | 0.00 | 0.00 | 5.19 | 0.07 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -6.73 | -15.86 | -8.39 | -7.68 | -12.07 | -10.03 | -8.22 | -9.86 | -9.09 | -5.25 | -5.86 | -4.02 | -2.66 | -1.24 | -1.70 | -2.55 | -0.62 | |
| Acquisitions | 3.26 | 0.00 | 0.00 | 7.68 | 0.89 | 10.03 | 0.00 | 1.10 | -0.35 | -2.63 | 0.01 | 0.00 | 0.11 | 0.07 | 2.30 | -0.16 | 0.52 | |
| Investments | -1.34 | -1.89 | -2.00 | -0.72 | -1.77 | -3.16 | -1.86 | -4.22 | -0.95 | -1.51 | -1.18 | -4.52 | -1.09 | -1.18 | -0.75 | -0.03 | -0.41 | |
| Sales of Investment | 1.83 | 1.70 | 1.79 | 1.59 | 1.62 | 2.11 | 2.27 | 3.05 | 1.09 | 1.15 | 4.03 | 2.25 | 0.56 | 0.71 | 0.15 | 2.74 | 0.09 | |
| Other Investing Activities | -2.57 | 0.00 | 0.00 | -7.06 | -0.25 | -9.53 | 0.22 | -0.16 | 1.08 | 0.71 | -0.06 | 0.06 | 0.63 | -0.07 | -2.31 | -2.20 | -0.04 | |
| Cash from Investing | -5.54 | 0.00 | 0.00 | -6.19 | -11.59 | -10.59 | -7.59 | -10.09 | -8.22 | -7.54 | -3.07 | -6.23 | -2.45 | -1.71 | -2.31 | -2.20 | -0.45 |
| 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 | 5.39 | -5.39 | -5.66 | -2.94 | -4.06 | -3.21 | -3.12 | -2.09 | -1.38 | -1.80 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.80 | |
| Investments | -0.87 | -0.26 | -0.69 | -0.39 | -0.44 | -0.38 | -0.89 | -0.65 | -0.27 | -0.20 | |
| Sales of Investment | 0.43 | 0.27 | 0.45 | 0.38 | 0.45 | 0.43 | 0.36 | 0.71 | 0.35 | 0.37 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -0.87 | 0.00 | 0.00 | 5.96 | -2.03 | -1.52 | -4.37 | -3.34 | -10.19 | -2.56 | -0.87 | -2.33 | -3.84 | -0.74 | -0.20 | -1.22 | -0.84 | |
| Debt Issued | 0.96 | 1.27 | 0.07 | 12.37 | 2.27 | 1.62 | 5.69 | 4.55 | 3.68 | 3.80 | 3.39 | 3.07 | 4.46 | 3.52 | 1.46 | 0.86 | 3.20 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.01 | |
| Repurchase of Common Stock | 0.00 | 0.00 | -0.30 | -0.43 | -2.43 | -1.29 | -0.25 | -2.73 | 0.00 | -0.04 | -0.15 | -0.88 | -0.08 | -0.01 | -0.01 | -0.16 | 0.00 | |
| Dividends Paid | -0.51 | 0.00 | 0.00 | -0.50 | -0.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.35 | 0.00 | |
| Other Financing Activities | -0.10 | 0.00 | 0.00 | -0.04 | 1.95 | 1.03 | 4.30 | 3.63 | 2.42 | 2.94 | 2.76 | 2.50 | 1.97 | 1.07 | 0.71 | 1.66 | -0.39 | |
| Cash from Financing | -1.48 | 0.00 | 0.00 | 4.98 | -2.98 | -1.78 | -0.32 | -2.44 | -7.78 | 0.35 | 1.75 | -0.72 | -1.95 | 0.32 | 0.50 | -1.04 | -1.22 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Debt Issued | 0.00 | 15.28 | -0.86 | 1.19 | 0.58 | 0.37 | 0.14 | -0.45 | 0.21 | 0.17 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | -0.53 | -0.30 | 0.00 | 0.00 | 0.00 | 0.00 | -0.30 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -1.17 | 2.59 | -1.60 | 0.32 | 0.51 | 0.14 | 0.41 | 0.69 | 1.37 | 0.95 | 1.85 | -1.86 | 1.27 | 0.42 | 0.30 | -0.75 | 1.43 | |
| Closing Cash Balance | 7.04 | 9.65 | 7.05 | 8.66 | 8.34 | 7.83 | 7.69 | 7.28 | 6.59 | 5.22 | 4.14 | 2.29 | 4.15 | 2.88 | 2.46 | 2.16 | 2.91 |
| 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 | 4.20 | 0.09 | 0.54 | 2.61 | 0.87 | -0.36 | -0.61 | -0.44 | -0.05 | -0.51 | |
| Closing Cash Balance | 13.93 | 9.73 | 9.64 | 10.17 | 7.56 | 6.70 | 7.05 | 7.66 | 8.10 | 8.15 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -1.38 | 1.67 | 0.12 | -6.12 | 3.11 | 2.44 | 0.08 | 3.33 | 8.32 | 2.90 | -2.70 | 1.19 | 3.04 | 0.57 | 0.42 | -0.07 | 2.48 | |
| Real Free Cash Flow | -2.14 | 0.70 | -0.71 | -6.71 | 2.60 | 2.06 | -0.25 | 3.09 | 8.12 | 2.69 | -2.89 | 1.02 | 2.93 | 0.48 | 0.33 | -0.14 | 2.39 |
| 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 | 17.29 | 3.02 | 0.07 | 1.67 | 7.15 | 0.04 | 0.29 | 0.40 | -0.17 | -0.40 | |
| Real Free Cash Flow | 16.98 | 2.73 | -0.19 | 1.42 | 6.90 | -0.18 | 0.07 | 0.18 | -0.38 | -0.58 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 39.6 | 9 | 3928.6 |
| P/S | 11.1 | 2.5 | 2065.5 |
| P/B | 8.7 | 1 | 72.5 |
| P/FCF | 43.4 | -33 | 8708.2 |
| Market cap | $282.4 | $122.5 |
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 % | 20.2 % | 0 % |
| Debt to Income | 63.4 % | 94.9 % | 0 % |
| Debt to Free cash flow | 73 % | 26.2 % | 0 % |
| Interest expense percentage | 1.3 % | 8.4 % | 132.9 % |
| Current ratio | 2.5 | 2.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 44.5 % | 12 % | 0 % |
| ROA | 29.1 % | 7.4 % | 0 % |
| CapEx to Revenue | 14.8 % | 29 % | 27.7 % |
| RaD to Revenue | 0 % | 10.1 % | 0 % |
| ROEM | 1,096,584.9 | 462986.1 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 58.4 % | 30.7 % | 79.2 % |
| Operating margin | 48.5 % | 15.3 % | 59.5 % |
| Net margin | 41.5 % | 13.5 % | 54.6 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.1 % | 0 % |
| Dividend payout percentage | 0 % | 1.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 1,140.0 mil | 1,112.3 mil |
| Employee count | 53.0 tis | 26.4 tis |
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