Ostatní
Návod 
Nordson Corporation
NDSN
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
13.1B
Obrat
3B
Zisk
1B
Aktiva
6B
Dluh
2B
ROE
0%
ROA
0%
PE
32
PS
6
Cena 1R
165-273
⌀ Cena
220.63
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
18-02-2026
Poslední dividenda
17-12-2025
Profil
Společnost Nordson Corporation vyvíjí, vyrábí a uvádí na trh produkty a systémy pro distribuci, aplikaci a řízení lepidel, nátěrů, polymerů, těsnicích materiálů, biomateriálů a dalších tekutin po celém světě. Působí ve dvou segmentech, Industrial Precision Solutions (IPS) a Advanced Technology Solutions (ATS). Segment IPS poskytuje dávkovací, nátěrové a laminační systémy pro lepidla, pleťová mléka, kapaliny a vlákna pro jednorázové výrobky a výrobky z rolí; automatizované systémy dávkování lepidel používané v průmyslu balených výrobků; součásti a systémy používané v termoplastickém taveném toku; a systémy montáže výrobků pro použití v papírenských a lepenkových obráběcích aplikacích a při výrobě výrobků z rolí, jakož i pro montáž plastových, kovových a dřevních výrobků. Nabízí také automatizované a ruční dávkovací výrobky a systémy pro aplikaci lepicích a těsnících materiálů; dávkovací a vytvrzovací systémy na nádoby na nátěry a kúry; systémy pro aplikaci tekutých barev a nátěrů na spotřební a průmyslové výrobky; a systémy pro nanášení práškových barev a nátěrů na kovové, plastové a dřevní výrobky, jakož i ultrafialová zařízení pro použití při vytvrzování a sušení speciálních nátěrů, polovodičových materiálů a barev. Segment ATS poskytuje automatické dávkovací systémy pro připevňování, ochranu a potahování tekutin, jakož i související systémy pro čištění a klimatizaci plynové plazmy; přesné manuální a poloautomatické dávkovače, minimálně invazivní intervenční dávkovací zařízení, plastové lisované stříkačky, náboje, špičky, komponenty pro připojení tekutin, potrubí, balony a katétry; a testování pout a automatické optické, akustické mikroskopické a rentgenové kontrolní systémy pro použití v průmyslu polovodičů a desek plošných spojů. Společnost prodává své výrobky prostřednictvím přímých prodejců, distributorů a obchodních zástupců. Nordson Corporation byla založena v roce 1935 a sídlí ve Westlake v Ohiu.
Sektor
Industrials
Odvětví
Industrial - Machinery
Počet zaměstnanců
8000
Založení
1980-03-18
Podobné společnosti
$ 167.54
- $ 0.42
$ 81.52
- $ 0.14
$ 189.66
+ $ 1.47
$ 188.20
- $ 1.24
$ 258.00
+ $ 2.57
$ 347.07
- $ 4.58
$ 86.92
+ $ 0.01
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 | 2,845.7 | 2,791.7 | 2,689.9 | 2,628.6 | 2,590.3 | 2,362.2 | 2,121.1 | 2,194.2 | 2,254.7 | 2,067.0 | 1,809.0 | 1,688.7 | 1,704.0 | 1,542.9 | 1,409.6 | 1,233.2 | 1,041.6 | |
| Cost of Revenues | 1,275.7 | 1,251.9 | 1,203.8 | 1,203.2 | 1,163.7 | 1,038.1 | 990.6 | 1,002.1 | 1,018.7 | 928.0 | 815.5 | 774.7 | 758.9 | 676.8 | 586.3 | 484.7 | 419.9 | |
| Gross Profit | 1,570.0 | 1,539.8 | 1,486.1 | 1,425.4 | 1,426.5 | 1,324.1 | 1,130.5 | 1,192.1 | 1,236.0 | 1,139.0 | 993.5 | 914.0 | 945.1 | 866.1 | 823.3 | 748.4 | 621.6 |
| Revenue | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 669.5 | 751.8 | 741.5 | 682.9 | 615.4 | 744.5 | 661.6 | 650.6 | 633.2 | 719.3 | |
| Cost of Revenues | 303.3 | 328.4 | 335.0 | 309.0 | 279.5 | 341.7 | 292.6 | 284.8 | 284.8 | 335.2 | |
| Gross Profit | 366.1 | 423.5 | 406.5 | 373.9 | 335.9 | 402.8 | 369.0 | 365.9 | 348.4 | 384.1 |
| 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 | 71.4 | 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 | 681.2 | 724.2 | 709.0 | 693.6 | 709.0 | 741.4 | 681.3 | 605.1 | 596.2 | 578.0 | 542.3 | 487.8 | 432.9 | 386.8 | |
| Depreciation & Amortization | 150.1 | 150.5 | 136.2 | 111.9 | 67.2 | 86.3 | 183.1 | 103.5 | 108.4 | 90.9 | 0.7 | 65.2 | -0.1 | 1.7 | 1.5 | 28.8 | 28.9 | |
| Total Operating Expenses | 832.5 | 815.5 | 812.1 | 752.6 | 724.2 | 709.0 | 693.6 | 709.0 | 741.4 | 681.3 | 605.1 | 596.2 | 578.0 | 542.3 | 487.8 | 432.9 | 386.8 | |
| Operating Income | 737.2 | 724.3 | 674.0 | 672.8 | 702.4 | 615.1 | 349.5 | 483.1 | 447.7 | 423.3 | 388.4 | 300.7 | 367.1 | 323.8 | 335.5 | 315.5 | 234.8 |
| Operating Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 71.4 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 199.1 | ||
| Depreciation & Amortization | 36.6 | 38.1 | 37.8 | 37.6 | 37.0 | 36.5 | 33.4 | 32.7 | 33.5 | 31.3 | ||
| Total Operating Expenses | 199.7 | 208.9 | 218.8 | 205.2 | 194.9 | 223.9 | 201.9 | 197.3 | 189.0 | 199.1 | ||
| Operating Income | 166.4 | 214.3 | 187.8 | 168.8 | 140.9 | 178.9 | 167.1 | 168.6 | 159.4 | 185.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 2.5 | 2.1 | 4.9 | 2.7 | 2.0 | 2.2 | 1.7 | 1.8 | 1.4 | 1.1 | 0.7 | 0.6 | 0.6 | 0.4 | 0.5 | 0.6 | 0.8 | |
| Interest Expense | 119.2 | 101.1 | 88.9 | 59.5 | 20.4 | 23.3 | 30.5 | 45.3 | 48.2 | 35.5 | 20.6 | 17.5 | 14.5 | 14.4 | 10.7 | 4.5 | 5.4 | |
| Other Expense | -91.9 | -126.6 | -88.5 | -57.4 | -53.1 | -41.0 | -48.1 | -52.0 | 60.2 | 55.4 | -19.9 | 47.6 | -14.6 | -12.7 | -9.2 | -1.0 | -3.5 | |
| IBT | 645.3 | 597.6 | 585.5 | 615.3 | 649.3 | 574.2 | 301.5 | 431.1 | 448.5 | 420.3 | 368.5 | 300.9 | 352.5 | 311.1 | 326.3 | 314.6 | 231.3 | |
| Income Tax Expense | 122.1 | 113.2 | 118.2 | 127.8 | 136.2 | 119.8 | 52.0 | 94.0 | 71.1 | 124.5 | 96.7 | 89.8 | 105.7 | 89.3 | 101.4 | 92.2 | 63.3 | |
| Net Income | 523.2 | 484.5 | 467.3 | 487.5 | 513.1 | 454.4 | 249.5 | 337.1 | 377.4 | 295.8 | 271.8 | 211.1 | 246.8 | 221.8 | 224.8 | 222.4 | 168.0 |
| Net Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.4 | 1.0 | 0.6 | 0.6 | 0.9 | 1.3 | 1.0 | 1.6 | 1.0 | 1.1 | ||
| Interest Expense | 26.8 | 39.6 | 26.3 | 26.6 | 26.6 | 28.6 | 18.8 | 20.1 | 21.4 | 25.9 | ||
| Other Expense | -1.9 | -31.4 | -28.6 | -30.0 | -24.1 | -30.8 | -17.6 | -19.3 | -20.7 | -24.5 | ||
| IBT | 164.5 | 182.9 | 159.1 | 138.8 | 116.9 | 148.1 | 149.4 | 149.3 | 138.7 | 160.6 | ||
| Income Tax Expense | 31.1 | 31.3 | 33.3 | 26.4 | 22.2 | 25.9 | 32.1 | 31.1 | 29.1 | 32.8 | ||
| Net Income | 133.4 | 151.6 | 125.8 | 112.4 | 94.7 | 122.2 | 117.3 | 118.2 | 109.6 | 127.8 |
| 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 | $8.54 | $8.90 | $7.82 | $4.32 | $5.87 | $6.51 | $5.14 | $4.76 | $3.48 | $3.88 | $3.45 | $3.49 | $3.29 | $2.49 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $8.46 | $8.81 | $7.74 | $4.27 | $5.79 | $6.40 | $5.08 | $4.73 | $3.45 | $3.84 | $3.42 | $3.45 | $3.25 | $2.46 | |
| Shares Outstanding | 55.8 | 56.6 | 57.6 | 57.1 | 57.6 | 58.1 | 57.8 | 57.5 | 58.0 | 57.5 | 57.1 | 60.7 | 63.7 | 64.2 | 64.4 | 66.5 | 67.6 | |
| Diluted Shares Outstanding | 56.1 | 56.9 | 57.6 | 57.6 | 58.2 | 58.7 | 58.5 | 58.2 | 58.9 | 58.2 | 57.5 | 61.2 | 64.3 | 64.9 | 65.1 | 67.2 | 68.4 |
| Per Share Data | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.24 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.22 | ||
| Shares Outstanding | 55.8 | 56.1 | 56.8 | 56.8 | 57.1 | 57.6 | 57.2 | 57.2 | 57.1 | 57.0 | ||
| Diluted Shares Outstanding | 56.1 | 56.4 | 57.0 | 57.0 | 57.5 | 57.6 | 57.6 | 57.7 | 57.6 | 57.6 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 165.3 | 116.0 | 115.7 | 163.5 | 300.0 | 208.3 | 151.2 | 95.7 | 90.4 | 67.2 | 50.3 | 42.3 | 42.4 | 41.5 | 37.4 | 42.3 | |
| Short Term Investments | 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 | 0.3 | 0.0 | 7.8 | |
| Total Cash & ST Investments | 165.3 | 116.0 | 115.7 | 163.5 | 300.0 | 208.3 | 151.2 | 95.7 | 90.4 | 67.2 | 50.3 | 42.3 | 42.4 | 41.5 | 37.4 | 50.2 | |
| Accounts Receivable | 538.5 | 594.7 | 590.9 | 537.3 | 489.4 | 471.9 | 530.8 | 491.4 | 505.1 | 428.6 | 389.6 | 365.8 | 308.7 | 324.6 | 254.3 | 243.8 | |
| Inventory | 438.2 | 476.9 | 454.8 | 383.4 | 327.2 | 277.0 | 283.4 | 264.5 | 264.3 | 220.4 | 225.7 | 210.9 | 198.4 | 169.6 | 141.9 | 117.7 | |
| Other Current Assets | 82.1 | 87.5 | 68.0 | 48.8 | 48.3 | 43.8 | 45.9 | 32.5 | 28.6 | 29.4 | 46.1 | 53.7 | 51.1 | 51.0 | 80.7 | 89.5 | |
| Total Current Assets | 1,224.1 | 1,275.0 | 1,229.3 | 1,133.0 | 1,164.8 | 1,020.6 | 1,011.2 | 884.1 | 888.4 | 745.6 | 711.6 | 672.7 | 600.6 | 586.6 | 477.0 | 451.0 |
| 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 | 147.8 | 130.2 | 130.4 | 116.0 | 165.3 | 125.4 | 136.2 | 115.7 | 143.1 | 129.1 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.4 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 147.8 | 130.2 | 130.4 | 116.0 | 165.3 | 125.4 | 136.2 | 115.7 | 143.1 | 129.1 | |
| Accounts Receivable | 589.0 | 624.1 | 531.3 | 594.7 | 538.5 | 530.3 | 537.7 | 590.9 | 533.8 | 527.9 | |
| Inventory | 459.3 | 473.7 | 472.2 | 476.9 | 438.2 | 443.6 | 451.2 | 454.8 | 439.7 | 440.2 | |
| Other Current Assets | 130.9 | 95.6 | 92.1 | 87.5 | 82.1 | 86.3 | 83.0 | 68.0 | 60.2 | 58.3 | |
| Total Current Assets | 1,326.8 | 1,323.5 | 1,226.0 | 1,275.0 | 1,224.1 | 1,185.6 | 1,208.1 | 1,229.3 | 1,176.9 | 1,155.4 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 498.0 | 638.2 | 499.0 | 353.4 | 355.6 | 358.6 | 398.9 | 386.7 | 346.4 | 273.1 | 249.9 | 224.4 | 201.0 | 174.9 | 130.9 | 116.4 | |
| Goodwill | 2,785.8 | 3,280.8 | 2,784.2 | 1,804.7 | 1,713.1 | 1,713.4 | 1,614.7 | 1,608.0 | 1,589.2 | 1,107.1 | 1,082.4 | 1,052.5 | 939.2 | 812.8 | 547.8 | 347.3 | |
| Intangible Assets | 628.8 | 740.8 | 672.7 | 329.4 | 357.4 | 407.6 | 445.6 | 499.7 | 547.2 | 260.3 | 277.4 | 291.3 | 269.1 | 227.9 | 120.7 | 42.9 | |
| Long-Term Investments | 0.3 | 0.0 | 0.0 | -10.4 | -11.4 | -9.8 | -2,071.6 | -2,117.5 | -2,147.4 | -1,378.1 | -1,365.5 | -1,350.4 | -29.4 | -29.9 | -35.7 | -33.6 | |
| Other Long-Term Assets | 47.0 | 54.8 | 66.5 | 529.3 | 557.4 | 582.1 | 2,106.4 | 2,150.2 | 2,179.8 | 1,403.7 | 1,398.9 | 1,383.0 | 32.5 | 27.3 | 28.1 | 28.7 | |
| Total Long-Term Assets | 3,980.2 | 4,725.9 | 4,022.5 | 2,687.4 | 2,626.1 | 2,654.0 | 2,505.3 | 2,536.9 | 2,526.2 | 1,676.8 | 1,648.9 | 1,607.4 | 1,441.7 | 1,242.9 | 827.5 | 535.3 | |
| Total Assets | 5,204.4 | 6,001.0 | 5,251.8 | 3,820.4 | 3,791.0 | 3,674.7 | 3,516.4 | 3,421.0 | 3,414.5 | 2,422.4 | 2,360.4 | 2,280.1 | 2,042.3 | 1,829.5 | 1,304.5 | 986.4 |
| 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 | 605.4 | 633.9 | 626.3 | 544.6 | 498.0 | 492.4 | 499.8 | 392.8 | 350.7 | 354.7 | |
| Goodwill | 3,306.4 | 3,310.7 | 3,242.3 | 3,280.8 | 2,785.8 | 2,782.9 | 2,805.1 | 2,784.2 | 2,110.8 | 2,110.5 | |
| Intangible Assets | 698.0 | 715.4 | 704.5 | 740.8 | 628.8 | 642.4 | 666.5 | 672.7 | 350.5 | 364.4 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 1.5 | 0.1 | -16.0 | -12.2 | -12.1 | |
| Other Long-Term Assets | 60.9 | 64.5 | 60.7 | 54.8 | 47.0 | 47.3 | 48.3 | 845.4 | 558.6 | 572.5 | |
| Total Long-Term Assets | 4,682.9 | 4,738.5 | 4,645.5 | 3,825.4 | 3,980.2 | 3,986.3 | 4,039.0 | 4,022.5 | 3,020.1 | 3,037.7 | |
| Total Assets | 6,009.7 | 6,062.0 | 5,871.5 | 6,001.0 | 5,204.4 | 5,171.9 | 5,247.1 | 5,251.8 | 4,197.0 | 4,193.1 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 98.3 | 97.8 | 106.3 | 99.3 | 91.7 | 70.9 | 85.1 | 83.6 | 86.0 | 75.1 | 68.2 | 68.5 | 62.1 | 62.9 | 46.4 | 40.3 | |
| Short-Term Debt | 118.7 | 103.9 | 137.4 | 392.5 | 34.2 | 38.0 | 168.7 | 28.7 | 326.6 | 40.2 | 24.0 | 116.9 | 14.4 | 105.7 | 5.7 | 16.4 | |
| Other Current Liabilities | 238.9 | 326.7 | 184.7 | 249.8 | 241.6 | 211.8 | 182.6 | 199.0 | 200.5 | 190.0 | 175.7 | 159.9 | 130.6 | 154.3 | 120.7 | 11.0 | |
| Current Liabilities | 518.3 | 528.5 | 582.1 | 834.2 | 445.4 | 363.1 | 477.6 | 350.3 | 647.7 | 331.5 | 290.8 | 370.9 | 235.5 | 343.7 | 182.2 | 191.9 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 129.5 | 119.9 | 88.5 | 97.8 | 98.3 | 103.2 | 103.2 | 106.3 | 105.1 | 85.4 | |
| Short-Term Debt | 359.2 | 118.0 | 122.9 | 126.3 | 141.2 | 162.6 | 160.5 | 137.4 | 132.0 | 625.0 | |
| Other Current Liabilities | 232.1 | 202.6 | 182.1 | 371.4 | 159.9 | 133.4 | 139.0 | 184.7 | 169.6 | 158.3 | |
| Current Liabilities | 783.1 | 516.6 | 484.1 | 528.5 | 518.3 | 536.0 | 551.7 | 582.1 | 528.6 | 990.4 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,398.2 | 2,194.1 | 1,725.5 | 345.3 | 781.7 | 1,068.0 | 1,075.4 | 1,285.4 | 1,256.4 | 944.6 | 1,092.6 | 682.9 | 638.2 | 528.0 | 313.5 | 96.0 | |
| Capital Leases | 96.2 | 115.2 | 125.9 | 122.6 | 135.7 | 142.7 | 14.9 | 13.4 | 14.5 | 14.2 | 14.6 | 16.1 | 15.6 | 15.9 | 9.3 | 7.1 | |
| Def. Tax Liability | 205.3 | 0.0 | 210.6 | 110.8 | 88.5 | 67.0 | 83.6 | 100.7 | 134.1 | 61.8 | 89.8 | 87.1 | 80.0 | 26.2 | 17.4 | 9.7 | |
| Total Liabilities | 2,350.6 | 3,068.8 | 2,653.7 | 1,526.0 | 1,631.8 | 1,915.7 | 1,935.4 | 1,970.3 | 2,259.0 | 1,570.8 | 1,700.4 | 1,375.3 | 1,154.4 | 1,159.7 | 733.1 | 481.3 |
| 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 | 1,861.6 | 2,205.5 | 2,172.3 | 2,194.1 | 1,494.4 | 1,511.5 | 1,721.0 | 1,725.5 | 829.2 | 450.1 | |
| Capital Leases | 99.1 | 109.9 | 109.0 | 115.2 | 118.7 | 97.1 | 125.5 | 125.9 | 123.1 | 125.8 | |
| Def. Tax Liability | 199.1 | 201.7 | 208.6 | 0.0 | 205.3 | 207.4 | 206.8 | 210.6 | 119.7 | 120.0 | |
| Total Liabilities | 3,027.9 | 3,101.7 | 2,994.9 | 3,068.8 | 2,350.6 | 2,383.6 | 2,523.1 | 2,653.7 | 1,617.2 | 1,696.1 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 | -494.2 | |
| Retained Earnings | 4,217.7 | 0.0 | 3,989.4 | 3,652.2 | 3,265.0 | 2,908.7 | 2,747.7 | 2,488.4 | 2,164.6 | 1,932.6 | 1,717.2 | 1,561.0 | 1,362.6 | 1,181.2 | 990.2 | 797.7 | |
| Comprehensive Income | -178.7 | 0.0 | -196.4 | -207.8 | -175.8 | -226.1 | -231.9 | -179.3 | -134.4 | -168.2 | -144.7 | -103.2 | -57.4 | -104.2 | -80.0 | -66.3 | |
| Total Common Equity | 2,853.8 | 2,932.2 | 2,598.1 | 2,294.4 | 2,159.1 | 1,759.0 | 1,581.0 | 1,450.7 | 1,155.5 | 851.6 | 660.0 | 904.8 | 887.9 | 669.8 | 571.3 | 505.1 |
| 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 | 12.3 | 12.3 | 12.3 | 2,932.2 | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 | |
| Retained Earnings | 4,495.0 | 4,413.3 | 4,345.2 | 0.0 | 4,217.7 | 4,139.3 | 4,060.1 | 3,989.4 | 3,900.4 | 3,809.6 | |
| Comprehensive Income | -135.6 | -140.8 | -236.0 | 0.0 | -178.7 | -185.6 | -153.0 | -196.4 | -128.7 | -132.0 | |
| Total Common Equity | 2,981.8 | 2,960.3 | 2,876.6 | 2,932.2 | 2,853.8 | 2,788.3 | 2,724.0 | 2,598.1 | 2,579.8 | 2,497.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,613.1 | 2,320.4 | 1,862.9 | 737.9 | 815.9 | 1,106.0 | 1,244.1 | 1,314.1 | 1,583.0 | 984.8 | 1,116.6 | 799.8 | 652.6 | 633.7 | 319.2 | 112.4 | |
| Book Value | 2,853.8 | 2,932.2 | 2,598.1 | 2,294.4 | 2,159.1 | 1,759.0 | 1,581.0 | 1,450.7 | 1,155.5 | 851.6 | 660.0 | 904.8 | 887.9 | 669.8 | 571.3 | 505.1 |
| 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 | 2,981.8 | 2,960.3 | 2,876.6 | 2,932.2 | 2,853.8 | 2,788.3 | 2,724.0 | 2,598.1 | 2,579.8 | 2,497.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 472.9 | 484.5 | 467.3 | 487.5 | 513.1 | 454.4 | 249.5 | 337.1 | 377.4 | 295.8 | 271.8 | 211.1 | 246.8 | 221.8 | 224.8 | 3.2 | 168.0 | |
| Depreciation & Amortization | 130.9 | 150.5 | 136.2 | 111.9 | 99.9 | 103.9 | 113.3 | 110.2 | 108.4 | 90.9 | 70.3 | 65.2 | 59.8 | 54.4 | 39.0 | 28.8 | 28.9 | |
| Stock-Based Compensation | 20.2 | 0.0 | 0.0 | 22.7 | 30.7 | 22.8 | 12.9 | 18.1 | 21.6 | 20.2 | 18.2 | 15.3 | 17.4 | 11.8 | 10.4 | 8.8 | 7.6 | |
| Change Working Capital | 9.2 | 56.8 | -53.1 | -3.6 | -107.3 | 29.0 | 46.9 | -84.0 | 27.9 | -56.6 | -27.8 | -29.5 | -34.4 | -19.0 | -1.0 | -4.6 | -73.6 | |
| Change In Accounts Receivable | 18.2 | 0.0 | 14.0 | 18.2 | -11.8 | 22.7 | 50.6 | -59.9 | 5.9 | -43.0 | -21.5 | -12.2 | -30.3 | -7.8 | -19.0 | -7.2 | -24.3 | |
| Change In Accounts Payable | -40.6 | 0.0 | -38.6 | -15.8 | 10.7 | 20.8 | -10.7 | 0.7 | -2.7 | 4.8 | 7.3 | -1.3 | 6.9 | -2.5 | 4.9 | 4.4 | 7.0 | |
| Change In Inventories | 22.4 | 0.0 | 46.6 | 22.4 | -69.1 | -50.6 | 5.8 | -23.1 | 5.5 | -19.7 | 1.8 | -14.2 | -8.7 | -10.7 | 0.2 | -14.7 | -15.0 | |
| Other Non-cash Items | 151.0 | 27.4 | 5.9 | 38.9 | -12.6 | -68.2 | 93.7 | 2.5 | 3.4 | 7.0 | 5.7 | 1.4 | 1.5 | -0.2 | -3.8 | 216.7 | -17.6 | |
| Cash from Operations | 623.0 | 0.0 | 0.0 | 641.3 | 513.1 | 545.9 | 502.4 | 382.9 | 504.6 | 349.7 | 331.2 | 262.0 | 288.2 | 268.4 | 274.4 | 246.7 | 140.2 |
| Cash Flow From Operating Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 133.4 | 151.6 | 125.8 | 112.4 | 94.7 | 122.2 | 117.3 | 118.2 | 109.6 | 127.8 | |
| Depreciation & Amortization | 36.6 | 38.1 | 37.8 | 37.6 | 37.0 | 36.5 | 33.4 | 32.7 | 33.5 | 31.3 | |
| Stock-Based Compensation | 0.0 | 0.0 | 3.8 | 4.8 | 4.6 | 0.0 | 4.5 | 5.4 | 4.7 | 5.6 | |
| Change Working Capital | -17.9 | 10.2 | 57.0 | -34.7 | 24.3 | -52.8 | 3.1 | -32.1 | 22.7 | 9.5 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.2 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -40.6 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22.4 | |
| Other Non-cash Items | -17.3 | 3.0 | 13.0 | 0.7 | 0.8 | -9.6 | 8.3 | 2.1 | 0.3 | 4.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 163.2 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -54.1 | -58.1 | -64.4 | -34.6 | -51.4 | -38.3 | -50.5 | -64.2 | -89.8 | -71.6 | -60.9 | -62.1 | -43.6 | -47.2 | -31.0 | -20.2 | -15.3 | |
| Acquisitions | -1,044.9 | 28.1 | -790.0 | -1,422.8 | -171.6 | 0.0 | -142.4 | -13.3 | -50.6 | -810.4 | -42.7 | -77.0 | -187.3 | -177.4 | -441.7 | -293.0 | -18.6 | |
| Investments | 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 | -7.8 | |
| Sales of Investment | 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 | |
| Other Investing Activities | 29.2 | 0.0 | 0.0 | 20.5 | 0.3 | 5.1 | -1.2 | 1.3 | 0.5 | 4.0 | 1.3 | 0.6 | 0.3 | 4.1 | 5.8 | 7.7 | 0.4 | |
| Cash from Investing | -1,069.8 | 0.0 | 0.0 | -1,436.9 | -222.8 | -33.2 | -194.1 | -76.3 | -139.9 | -878.0 | -102.2 | -138.5 | -230.5 | -220.5 | -466.8 | -305.5 | -41.3 |
| Cash Flow From Investing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -17.5 | -9.1 | -11.6 | -16.0 | -21.4 | -20.6 | -21.9 | -14.4 | -7.5 | -10.3 | |
| Acquisitions | 1.1 | 55.9 | 0.0 | 0.0 | 0.0 | -790.0 | 0.0 | 0.0 | 0.0 | -1,044.9 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.4 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1,034.9 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1,452.8 | 0.0 | 0.0 | 969.2 | -39.3 | -296.0 | -161.4 | -259.3 | -860.9 | -250.6 | -409.9 | -459.2 | -119.5 | -265.4 | -341.8 | -838.0 | -178.1 | |
| Debt Issued | 2,227.8 | 2,320.4 | 457.4 | 2,094.3 | -38.7 | 5.9 | 23.3 | 189.4 | 592.0 | 848.8 | 278.1 | 776.0 | 266.7 | 284.3 | 656.4 | 1,044.8 | 290.5 | |
| Issuance of Common Stock | 32.1 | 0.0 | 0.0 | 21.4 | 12.1 | 31.8 | 50.9 | 26.0 | 18.8 | 14.1 | 11.5 | 5.4 | 7.0 | 6.0 | 4.9 | 9.7 | 13.8 | |
| Repurchase of Common Stock | -45.7 | -306.4 | -33.3 | -89.7 | -262.9 | -61.0 | -52.6 | -120.5 | -24.0 | -3.2 | -33.4 | -383.9 | -166.4 | -33.4 | -88.5 | -138.0 | -24.9 | |
| Dividends Paid | -155.6 | 0.0 | 0.0 | -150.4 | -125.9 | -97.7 | -88.3 | -82.1 | -72.4 | -63.8 | -56.4 | -54.8 | -48.4 | -40.5 | -33.8 | -29.8 | -26.4 | |
| Other Financing Activities | 2,115.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 184.9 | 584.8 | 851.4 | 278.0 | 781.5 | 273.9 | 280.9 | 656.0 | 1,046.9 | 136.4 | |
| Cash from Financing | 482.0 | 0.0 | 0.0 | 750.5 | -416.0 | -422.9 | -251.5 | -251.1 | -353.7 | 547.8 | -210.3 | -111.0 | -53.5 | -52.4 | 196.8 | 50.7 | -79.3 |
| Cash Flow From Financing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 900.0 | |
| Debt Issued | 0.0 | 2,220.9 | -102.6 | 28.3 | -25.2 | 707.2 | -39.3 | -103.5 | 18.9 | 1,799.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.9 | |
| Repurchase of Common Stock | -86.0 | -88.2 | -71.9 | -86.2 | -60.1 | 0.8 | -26.2 | -0.6 | -7.4 | -11.5 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -38.8 | |
| 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 | 0.0 | 852.6 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 22.2 | -7.5 | 0.3 | -47.8 | -136.5 | 91.7 | 57.1 | 55.5 | 5.3 | 23.1 | 17.0 | 8.0 | -0.1 | 1.1 | 3.8 | -4.9 | 23.5 | |
| Closing Cash Balance | 165.3 | 108.4 | 116.0 | 115.7 | 163.5 | 300.0 | 208.3 | 151.2 | 95.7 | 90.4 | 67.2 | 50.3 | 42.3 | 42.4 | 41.2 | 37.4 | 42.3 |
| Cash position | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 12.0 | -39.3 | 17.6 | -0.3 | 14.5 | -49.4 | 39.9 | -10.8 | 20.5 | -27.5 | |
| Closing Cash Balance | 120.4 | 108.4 | 147.8 | 130.2 | 130.4 | 116.0 | 165.3 | 125.4 | 136.2 | 115.7 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 568.9 | 661.1 | 491.8 | 606.7 | 461.7 | 507.6 | 451.9 | 318.6 | 414.8 | 278.1 | 270.3 | 199.9 | 244.6 | 221.2 | 243.4 | 226.5 | 124.9 | |
| Real Free Cash Flow | 548.7 | 661.1 | 491.8 | 584.0 | 431.0 | 484.9 | 439.0 | 300.6 | 393.3 | 257.9 | 252.1 | 184.6 | 227.2 | 209.4 | 233.1 | 217.6 | 117.2 |
| Free Cash Flow | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 122.9 | 193.9 | 226.4 | 103.1 | 137.7 | 75.8 | 143.0 | 108.2 | 164.8 | 152.9 | |
| Real Free Cash Flow | 122.9 | 193.9 | 222.6 | 98.3 | 133.1 | 75.8 | 138.5 | 102.8 | 160.2 | 147.2 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 31.6 | 25.5 | 1415.4 |
| P/S | 5.8 | 4 | 754.8 |
| P/B | 5.5 | 5.8 | 696.2 |
| P/FCF | 25.9 | 27.6 | 1277 |
| Market cap | $13.1 | $11.5 |
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 % | 30.8 % | 0 % |
| Debt to Income | 424.5 % | 314.9 % | 0 % |
| Debt to Free cash flow | 348.3 % | 45.3 % | 0 % |
| Interest expense percentage | 16.2 % | 6.5 % | 30.3 % |
| Current ratio | 1.7 | 2.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 17.5 % | 24 % | 0 % |
| ROA | 8.7 % | 10.6 % | 0 % |
| CapEx to Revenue | 1.9 % | 2.5 % | 5.5 % |
| RaD to Revenue | 0 % | 0.1 % | 0 % |
| ROEM | 355,716.0 | 262458.4 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 55.2 % | 55.9 % | 50.1 % |
| Operating margin | 25.9 % | 22.5 % | 24.6 % |
| Net margin | 18.4 % | 16 % | 22.2 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.9 % | 0 % |
| Dividend payout percentage | 0 % | 21.8 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 56.1 mil | 60.8 mil |
| Employee count | 8.0 tis | 5.1 tis |
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