Ostatní
Návod 
NICE Ltd.
NICE
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
8.1B
Obrat
3B
Zisk
1B
Aktiva
5B
Dluh
1B
ROE
0%
ROA
0%
PE
11
PS
2
Cena 1R
99-181
⌀ Cena
142.18
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
19-02-2026
Poslední dividenda
Profil
NICE s.r.o., spolu se svými dceřinými společnostmi, poskytuje cloudové platformy pro digitální obchodní řešení řízená AI po celém světě. Nabízí CXone, nativní cloudovou otevřenou platformu, která podporuje kontaktní centra od malých samostatných pracovišť až po distribuované vzdálené agenty a podniky; Enlighten, modul umělé inteligence pro CX, který objevuje možnosti automatizace samoobslužných služeb; řešení digitálních vstupních bodů, která organizacím umožňují řešit potřeby spotřebitelů; a řešení orchestrace cest, která organizacím umožňují připojovat se a směrovat zákazníky, aby mohli vyřizovat požadavky zákazníků a připojovat je pomocí směrování založeného na umělé inteligenci v reálném čase. Společnost také poskytuje inteligentní samoobslužná řešení, která organizacím umožňují vytvářet inteligentní automatizované konverzace založené na datech; a připravená řešení agentů a nástroje umožňují agentům kontaktních center, aby je vedli a upozorňovali v reálném čase, aby mohli poskytovat řešení; kompletní výkonová řešení, která organizacím pomáhají zaznamenávat strukturované a nestrukturované informace o interakci se zákazníky a transakcích; a NICE Evidencentral, platforma pro správu digitálních důkazů pro nouzovou komunikaci v oblasti veřejné bezpečnosti, vymáhání práva a trestní soudnictví pomáhá agenturám. Kromě toho nabízí X-Sight, což je otevřená a flexibilní platforma AI-cloud pro finanční kriminalitu a dodržování předpisů; Xcess, cloudová platforma pro komplexní boj proti praní peněz a předcházení podvodům pro malé a střední organizace; řešení datové inteligence, která organizacím umožňují přeměnit nezpracovaná data na komplexní proveditelné zpravodajské informace pro prevenci a odhalování finančních trestných činů; umělá inteligence a analytické technologie pro odhalování a prevenci finančních trestných činů v reálném čase; řešení praní peněz a předcházení podvodům, která organizacím pomáhají dodržovat předpisy o dodržování předpisů v oblasti kapitálových trhů a boje proti praní peněz; inteligentní vyšetřovací řešení a samoobslužná řešení, která organizacím poskytují organizacím přizpůsobovací schopnosti. Společnost byla dříve známá jako NICE-Systems Ltd. a v červnu 2016 změnila svůj název na NICE Ltd. NICE s.r.o. byla založena v roce 1986 a sídlí v Ra'anana v Izraeli.
Sektor
Technology
Odvětví
Software - Application
Počet zaměstnanců
8726
Založení
1996-01-25
Podobné společnosti
$ 33.15
+ $ 0.28
$ 141.23
- $ 0.65
$ 253.41
+ $ 1.61
$ 83.11
- $ 1.25
$ 22.23
+ $ 0.19
$ 23.18
+ $ 0.21
$ 14.22
+ $ 0.08
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 | 2,950.3 | 2,968.8 | 2,735.3 | 2,377.5 | 2,181.3 | 1,921.2 | 1,648.0 | 1,573.9 | 1,444.5 | 1,332.2 | 1,015.5 | 926.9 | 1,011.6 | 949.3 | 879.0 | 793.8 | 689.5 | |
| Cost of Revenues | 991.0 | 997.1 | 909.5 | 768.2 | 683.7 | 624.5 | 562.0 | 531.8 | 496.8 | 468.7 | 337.7 | 303.6 | 375.6 | 364.9 | 351.2 | 307.3 | 269.1 | |
| Gross Profit | 1,959.4 | 1,971.7 | 1,825.7 | 1,609.3 | 1,497.6 | 1,296.7 | 1,086.1 | 1,042.1 | 947.7 | 863.5 | 677.8 | 623.3 | 636.1 | 584.3 | 527.8 | 486.5 | 420.4 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 791.4 | 732.0 | 726.7 | 700.2 | 721.6 | 690.0 | 664.4 | 659.3 | 623.2 | 601.3 | |
| Cost of Revenues | 274.3 | 242.9 | 241.6 | 232.1 | 232.4 | 229.7 | 224.8 | 222.7 | 200.9 | 191.0 | |
| Gross Profit | 517.1 | 489.1 | 485.1 | 468.1 | 489.2 | 460.3 | 439.6 | 436.6 | 422.3 | 410.4 |
| 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 | 322.7 | 306.1 | 271.2 | 218.2 | 193.7 | 183.8 | 181.1 | 141.5 | 128.5 | 148.6 | 136.6 | 121.4 | 109.1 | 97.1 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 851.4 | 856.4 | 761.6 | 587.2 | 567.3 | 524.0 | 490.4 | 384.9 | 316.2 | 349.8 | 336.9 | 326.3 | 294.7 | 254.8 | |
| Depreciation & Amortization | 199.4 | 200.6 | 205.0 | 167.4 | 176.5 | 184.1 | 182.0 | 173.2 | 157.1 | 156.3 | 77.8 | 58.0 | 73.3 | 91.5 | 95.9 | 67.1 | 57.1 | |
| Total Operating Expenses | 1,312.5 | 1,311.6 | 1,279.8 | 1,174.1 | 1,162.4 | 1,032.8 | 844.0 | 803.4 | 750.1 | 713.4 | 543.6 | 457.2 | 518.7 | 504.1 | 480.3 | 427.5 | 371.3 | |
| Operating Income | 646.9 | 660.0 | 546.0 | 435.2 | 335.2 | 263.9 | 242.0 | 238.7 | 197.6 | 150.1 | 134.2 | 166.1 | 111.8 | 79.8 | 45.6 | 59.0 | 49.1 |
| 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 | 81.1 | 84.8 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 205.0 | 211.9 | ||
| Depreciation & Amortization | 62.5 | 48.9 | 44.6 | 43.4 | 48.8 | 53.0 | 51.5 | 51.8 | 41.2 | 42.3 | ||
| Total Operating Expenses | 339.7 | 328.3 | 324.5 | 319.9 | 334.9 | 318.9 | 310.8 | 315.2 | 286.1 | 296.7 | ||
| Operating Income | 177.3 | 160.8 | 160.6 | 148.2 | 154.3 | 141.4 | 128.8 | 121.4 | 136.2 | 113.6 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 53.8 | 58.7 | 65.0 | 34.1 | 18.4 | 14.0 | 19.1 | 20.5 | 11.3 | 3.7 | 6.6 | 7.3 | 5.6 | 6.3 | 6.8 | 11.5 | 9.1 | |
| Interest Expense | 0.0 | 0.0 | 5.3 | 8.2 | 3.7 | 15.8 | 17.4 | 18.8 | 18.1 | 15.9 | 2.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.9 | 3.9 | |
| Other Expense | 58.3 | 49.6 | 58.9 | 22.5 | 10.2 | -23.3 | -4.9 | -4.4 | -0.4 | 0.2 | 6.9 | -1.1 | -5.6 | -0.5 | -1.9 | -0.7 | -0.2 | |
| IBT | 705.2 | 709.6 | 604.8 | 457.7 | 345.3 | 240.6 | 237.2 | 234.3 | 186.7 | 129.7 | 144.5 | 171.4 | 115.0 | 83.7 | 53.9 | 68.9 | 58.0 | |
| Income Tax Expense | 92.1 | 92.6 | 162.2 | 119.4 | 79.4 | 41.4 | 40.8 | 48.4 | 27.4 | -13.6 | 21.4 | 30.8 | 12.0 | 28.4 | -14.0 | 11.6 | 9.3 | |
| Net Income | 613.0 | 617.0 | 442.6 | 338.3 | 265.9 | 199.2 | 196.7 | 185.9 | 159.3 | 143.3 | 116.9 | 258.8 | 103.1 | 55.3 | 67.9 | 57.3 | 48.7 |
| 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 | 6.5 | 16.7 | 14.8 | 15.9 | 23.0 | 12.3 | 15.6 | 14.0 | 9.0 | 7.0 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 6.1 | 0.0 | 0.0 | 0.0 | 2.6 | 0.0 | ||
| Other Expense | 6.5 | 21.1 | 14.8 | 15.9 | 16.9 | 12.3 | 15.6 | 14.0 | -2.6 | 7.0 | ||
| IBT | 183.8 | 181.9 | 175.4 | 164.0 | 171.3 | 153.7 | 144.5 | 135.4 | 120.0 | 120.7 | ||
| Income Tax Expense | 32.3 | 37.1 | -12.0 | 34.7 | 71.7 | 32.7 | 28.7 | 29.1 | 38.4 | 28.3 | ||
| Net Income | 151.5 | 144.9 | 187.4 | 129.3 | 99.5 | 120.9 | 115.8 | 106.4 | 81.7 | 92.4 |
| 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 | $5.32 | $4.17 | $3.15 | $3.13 | $2.99 | $2.60 | $2.37 | $1.96 | $4.35 | $1.74 | $0.92 | $1.11 | $0.91 | $0.78 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $5.11 | $4.00 | $2.98 | $2.98 | $2.88 | $2.52 | $2.31 | $1.92 | $4.22 | $1.69 | $0.89 | $1.09 | $0.89 | $0.76 | |
| Shares Outstanding | 61.8 | 62.3 | 63.5 | 63.6 | 63.8 | 63.2 | 62.7 | 62.1 | 61.4 | 60.4 | 59.7 | 59.6 | 59.4 | 60.4 | 60.9 | 62.9 | 62.7 | |
| Diluted Shares Outstanding | 62.6 | 63.3 | 65.5 | 66.3 | 66.5 | 66.9 | 66.0 | 64.7 | 63.3 | 62.1 | 61.0 | 61.3 | 60.9 | 61.8 | 62.3 | 64.2 | 64.1 |
| 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 | $1.29 | $1.46 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.24 | $1.39 | ||
| Shares Outstanding | 61.8 | 63.3 | 62.2 | 63.4 | 63.7 | 63.4 | 63.5 | 63.3 | 63.3 | 63.4 | ||
| Diluted Shares Outstanding | 62.6 | 63.2 | 63.2 | 64.4 | 64.8 | 64.8 | 65.9 | 66.5 | 65.7 | 66.2 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 739.6 | 481.7 | 511.8 | 529.6 | 378.7 | 442.3 | 228.3 | 242.1 | 328.3 | 157.0 | 325.9 | 187.5 | 119.5 | 103.6 | 204.4 | 109.5 | |
| Short Term Investments | 764.0 | 1,140.0 | 896.0 | 1,041.9 | 1,046.1 | 1,021.6 | 210.8 | 243.7 | 64.0 | 30.3 | 99.2 | 65.7 | 82.8 | 194.9 | 144.0 | 242.6 | |
| Total Cash & ST Investments | 1,503.6 | 1,621.7 | 1,407.8 | 1,571.5 | 1,424.8 | 1,463.9 | 439.1 | 485.8 | 392.3 | 187.3 | 425.1 | 253.2 | 202.4 | 298.6 | 348.4 | 352.1 | |
| Accounts Receivable | 580.1 | 648.2 | 585.2 | 515.7 | 395.6 | 303.1 | 319.6 | 288.0 | 230.7 | 260.2 | 214.7 | 215.6 | 229.2 | 193.1 | 127.0 | 131.2 | |
| Inventory | 0.0 | 0.0 | 0.0 | 122.3 | 427.1 | 168.3 | 3.4 | 3.4 | 9.0 | 4.7 | 6.2 | 13.4 | 13.4 | 13.9 | 13.4 | 10.9 | |
| Other Current Assets | 216.9 | 234.9 | 319.9 | 206.4 | 9.4 | 7.0 | 4.2 | 5.1 | 4.0 | 4.3 | 2.6 | 2.5 | 4.9 | 4.8 | 54.3 | 38.7 | |
| Total Current Assets | 2,300.6 | 2,504.8 | 2,312.9 | 2,416.0 | 2,256.8 | 1,942.3 | 875.7 | 861.2 | 693.1 | 509.2 | 655.2 | 506.4 | 460.6 | 521.1 | 543.2 | 501.0 |
| Current Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 535.1 | 469.5 | 481.7 | 666.7 | 739.6 | 793.1 | 513.3 | 713.1 | 598.1 | 630.7 | |
| Short Term Investments | 1,096.6 | 1,141.1 | 1,140.0 | 860.0 | 764.0 | 709.8 | 896.0 | 938.5 | 1,064.3 | 1,054.2 | |
| Total Cash & ST Investments | 1,631.7 | 1,610.7 | 1,621.7 | 1,526.7 | 1,503.6 | 1,502.8 | 1,409.4 | 1,651.6 | 1,662.4 | 1,684.8 | |
| Accounts Receivable | 681.0 | 643.2 | 648.2 | 629.9 | 580.1 | 575.0 | 585.2 | 538.0 | 513.9 | 503.8 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 93.5 | 133.5 | 160.5 | |
| Other Current Assets | 223.4 | 210.2 | 234.9 | 213.6 | 216.9 | 206.2 | 319.9 | 299.1 | 337.6 | 371.9 | |
| Total Current Assets | 2,536.1 | 2,464.1 | 2,504.8 | 2,370.1 | 2,300.6 | 2,284.1 | 2,312.9 | 2,488.6 | 2,513.9 | 2,560.5 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 280.6 | 278.4 | 279.0 | 262.2 | 230.7 | 234.9 | 247.8 | 140.3 | 118.3 | 87.7 | 39.2 | 41.9 | 44.3 | 41.3 | 28.3 | 22.0 | |
| Goodwill | 1,820.7 | 1,849.7 | 1,822.0 | 1,617.1 | 1,606.8 | 1,503.3 | 1,378.4 | 1,366.2 | 1,318.2 | 1,284.7 | 651.1 | 694.8 | 707.9 | 695.0 | 609.2 | 527.6 | |
| Intangible Assets | 245.3 | 231.3 | 305.5 | 209.6 | 295.4 | 366.0 | 411.0 | 508.2 | 551.3 | 618.7 | 69.6 | 113.7 | 170.1 | 228.7 | 158.2 | 141.6 | |
| Long-Term Investments | 245.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 542.4 | 245.0 | 132.8 | 98.7 | 403.2 | 246.7 | 240.8 | 146.2 | 214.1 | 311.1 | |
| Other Long-Term Assets | -31.2 | 212.5 | 219.3 | 231.5 | 224.4 | 153.7 | 124.0 | 74.0 | 19.5 | 18.7 | 17.2 | 29.4 | 29.4 | 24.1 | 28.9 | 31.1 | |
| Total Long-Term Assets | 2,751.2 | 2,791.1 | 2,804.8 | 2,440.2 | 2,406.2 | 2,290.6 | 2,734.2 | 2,346.1 | 2,152.0 | 2,122.6 | 1,194.5 | 1,135.7 | 1,196.4 | 1,139.9 | 1,038.7 | 1,033.5 | |
| Total Assets | 5,051.8 | 5,295.9 | 5,117.6 | 4,856.2 | 4,663.0 | 4,232.9 | 3,609.9 | 3,207.4 | 2,845.1 | 2,631.9 | 1,849.6 | 1,642.1 | 1,657.1 | 1,660.9 | 1,581.8 | 1,534.4 |
| Long-Term Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 254.9 | 255.4 | 278.4 | 284.2 | 280.6 | 282.7 | 279.0 | 268.4 | 271.2 | 270.5 | |
| Goodwill | 1,866.2 | 1,855.0 | 1,849.7 | 1,853.1 | 1,820.7 | 1,820.5 | 1,822.0 | 1,627.2 | 1,623.5 | 1,620.8 | |
| Intangible Assets | 191.6 | 211.4 | 231.3 | 246.0 | 245.3 | 274.5 | 305.5 | 150.7 | 162.0 | 185.9 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 305.5 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 217.2 | 206.5 | 212.5 | 212.9 | 404.5 | 210.0 | -86.2 | 215.7 | 226.4 | 232.3 | |
| Total Long-Term Assets | 2,773.6 | 2,767.8 | 2,791.1 | 2,818.5 | 2,751.2 | 2,762.5 | 2,804.8 | 2,407.4 | 2,415.5 | 2,432.8 | |
| Total Assets | 5,309.7 | 5,231.9 | 5,295.9 | 5,188.6 | 5,051.8 | 5,046.6 | 5,117.6 | 4,896.0 | 4,929.3 | 4,993.3 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 73.1 | 110.6 | 66.0 | 56.0 | 36.1 | 33.1 | 30.4 | 29.6 | 29.4 | 25.6 | 11.7 | 11.9 | 26.0 | 20.6 | 19.0 | 20.0 | |
| Short-Term Debt | 13.1 | 471.3 | 223.0 | 222.8 | 368.1 | 282.3 | 21.5 | 358.3 | 309.2 | 21.2 | 223.0 | 215.1 | 209.3 | 209.4 | 0.0 | 0.0 | |
| Other Current Liabilities | 509.8 | 593.1 | 528.7 | 526.5 | 487.5 | 417.2 | 391.7 | 15.6 | 0.2 | 276.2 | 12.7 | 5.9 | 4.4 | 3.0 | 190.4 | 307.0 | |
| Current Liabilities | 938.4 | 1,474.4 | 1,120.3 | 1,144.3 | 1,222.2 | 1,044.5 | 689.4 | 624.9 | 523.4 | 472.8 | 398.8 | 378.2 | 384.2 | 383.4 | 369.6 | 327.1 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 81.6 | 59.4 | 110.6 | 71.3 | 73.1 | 55.2 | 66.0 | 57.0 | 45.3 | 54.9 | |
| Short-Term Debt | 472.2 | 471.4 | 471.3 | 471.4 | 13.1 | 13.3 | 223.0 | 193.7 | 233.3 | 261.3 | |
| Other Current Liabilities | 473.3 | 637.4 | 593.1 | 548.0 | 509.8 | 532.5 | 528.7 | 460.9 | 446.3 | 518.2 | |
| Current Liabilities | 1,383.0 | 1,543.5 | 1,474.4 | 1,424.8 | 938.4 | 941.4 | 1,120.3 | 1,016.6 | 1,086.7 | 1,211.2 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 457.9 | 92.3 | 560.0 | 554.6 | 510.5 | 513.6 | 568.4 | 456.0 | 447.6 | 444.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 96.9 | 104.8 | 116.7 | 112.8 | 100.7 | 114.7 | 125.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 8.1 | 2.0 | 8.6 | 6.0 | 7.4 | 32.1 | 52.5 | 44.1 | 57.8 | 147.0 | 15.0 | 23.9 | 37.8 | 58.3 | 27.8 | 19.7 | |
| Total Liabilities | 1,585.0 | 1,692.7 | 1,763.1 | 1,800.8 | 1,825.1 | 1,644.4 | 1,352.6 | 1,190.8 | 1,095.5 | 1,120.5 | 434.5 | 428.6 | 452.3 | 469.9 | 423.2 | 373.7 |
| Long-Term Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 66.9 | 67.3 | 92.3 | 95.2 | 554.8 | 557.3 | 560.0 | 548.9 | 551.3 | 553.1 | |
| Capital Leases | 79.4 | 79.5 | 104.8 | 108.3 | 109.9 | 113.1 | 102.9 | 104.8 | 108.0 | 110.5 | |
| Def. Tax Liability | 1.6 | 0.7 | 2.0 | 9.9 | 0.0 | 8.5 | 8.6 | 8.8 | 6.7 | 7.3 | |
| Total Liabilities | 1,578.4 | 1,732.0 | 1,692.7 | 1,608.4 | 1,585.0 | 1,588.3 | 1,763.1 | 1,664.3 | 1,734.5 | 1,863.8 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | 18.8 | 18.6 | 18.3 | 18.0 | 17.6 | 17.2 | 16.7 | 16.3 | 15.9 | |
| Retained Earnings | 0.0 | 2,702.4 | 2,262.9 | 1,926.4 | 1,654.0 | 1,454.4 | 1,257.7 | 1,071.8 | 850.8 | 710.9 | 632.2 | 411.6 | 346.7 | 320.4 | 252.5 | 195.2 | |
| Comprehensive Income | 0.0 | -71.1 | -59.1 | -111.3 | -39.7 | -16.7 | -33.3 | -46.6 | -32.9 | -46.8 | -24.2 | -10.5 | 12.4 | 12.2 | -1.9 | 10.6 | |
| Total Common Equity | 3,455.2 | 3,589.7 | 3,341.1 | 3,042.1 | 2,825.1 | 2,563.9 | 2,257.3 | 2,016.6 | 1,749.6 | 1,511.3 | 1,415.1 | 1,213.5 | 1,204.8 | 1,191.1 | 1,158.6 | 1,160.8 |
| Total Common Equity | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 3,499.9 | 19.0 | 3,567.7 | 3,455.2 | 3,447.1 | 19.0 | 3,218.9 | 3,182.5 | 3,117.6 | |
| Retained Earnings | 0.0 | 0.0 | 2,702.4 | 0.0 | 0.0 | 0.0 | 2,262.9 | 0.0 | 0.0 | 0.0 | |
| Comprehensive Income | 0.0 | 0.0 | -71.1 | 0.0 | 0.0 | 0.0 | -59.1 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 3,731.2 | 3,499.9 | 3,589.7 | 3,567.7 | 3,455.2 | 3,447.1 | 3,341.1 | 3,218.9 | 3,182.5 | 3,117.6 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 567.8 | 563.6 | 783.0 | 777.5 | 878.5 | 795.9 | 589.9 | 456.0 | 447.6 | 465.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 3,466.9 | 3,603.2 | 3,354.5 | 3,055.4 | 2,838.0 | 2,588.5 | 2,257.3 | 2,016.6 | 1,749.6 | 1,511.3 | 1,415.1 | 1,213.5 | 1,204.8 | 1,191.1 | 1,158.6 | 1,160.8 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 13.4 | 12.5 | 11.7 | 11.2 | 13.4 | 12.8 | 12.3 | 11.9 | |
| Book Value | 3,731.2 | 3,499.9 | 3,589.7 | 3,567.7 | 3,455.2 | 3,447.1 | 3,341.1 | 3,218.9 | 3,182.5 | 3,117.6 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 396.2 | 617.0 | 442.6 | 338.3 | 265.9 | 199.2 | 196.3 | 185.9 | 159.3 | 143.3 | 126.1 | 111.5 | 103.1 | 55.3 | 67.9 | 57.3 | 48.7 | |
| Depreciation & Amortization | 186.8 | 200.6 | 205.0 | 167.4 | 176.5 | 184.1 | 182.0 | 173.2 | 157.1 | 156.3 | 77.8 | 58.0 | 73.3 | 91.5 | 95.9 | 67.1 | 57.1 | |
| Stock-Based Compensation | 179.0 | 0.0 | 182.1 | 176.7 | 182.7 | 153.0 | 101.7 | 80.9 | 67.2 | 57.0 | 40.5 | 28.5 | 29.8 | 26.3 | 23.6 | 21.2 | 21.1 | |
| Change Working Capital | 12.3 | -254.6 | 49.6 | -76.3 | -102.9 | -80.1 | 22.3 | -59.8 | 33.9 | 95.6 | 9.6 | 37.7 | 5.7 | -34.2 | -25.3 | 15.5 | 24.9 | |
| Change In Accounts Receivable | -40.9 | -76.4 | -61.0 | -34.3 | -126.9 | -85.8 | 22.2 | -29.9 | -72.6 | 37.7 | -31.8 | -56.4 | 4.8 | -34.6 | -11.9 | -20.6 | 6.3 | |
| Change In Accounts Payable | 21.2 | -15.2 | 44.0 | 3.4 | 19.9 | -0.4 | 4.1 | 0.8 | -3.5 | 2.7 | 4.4 | 2.2 | -13.8 | 5.1 | 0.3 | 37.7 | -7.1 | |
| Change In Inventories | 19.6 | 0.0 | 0.0 | 0.0 | 0.0 | -24.7 | -67.2 | -44.2 | 18.2 | 18.7 | 20.1 | 4.1 | -0.3 | 0.5 | 0.5 | -2.0 | 3.5 | |
| Other Non-cash Items | 284.7 | 148.7 | -6.4 | 22.0 | 14.3 | 38.6 | 11.2 | 6.1 | 9.2 | 13.4 | -7.8 | -1.5 | -1.9 | 2.6 | -2.2 | 2.1 | -1.9 | |
| Cash from Operations | 713.0 | 0.0 | 0.0 | 561.4 | 479.7 | 461.8 | 480.3 | 374.2 | 396.6 | 394.7 | 220.3 | 244.7 | 182.3 | 124.3 | 135.6 | 154.4 | 145.0 |
| 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 | 151.5 | 144.9 | 187.4 | 129.3 | 99.5 | 120.9 | 115.8 | 106.4 | 81.7 | 92.4 | |
| Depreciation & Amortization | 62.5 | 49.3 | 44.6 | 43.4 | 48.8 | 53.0 | 51.5 | 51.8 | 41.2 | 42.3 | |
| Stock-Based Compensation | 0.0 | 37.4 | 37.3 | 43.3 | 48.2 | 47.3 | 42.2 | 44.4 | 46.2 | 46.2 | |
| Change Working Capital | -83.0 | -42.6 | -200.2 | 94.7 | 57.3 | -32.0 | -24.0 | 48.3 | 34.6 | -49.1 | |
| Change In Accounts Receivable | -23.3 | -26.6 | -30.7 | 4.7 | -21.0 | -41.5 | -6.7 | 8.1 | -16.6 | -25.8 | |
| Change In Accounts Payable | 4.7 | 0.0 | 21.9 | -53.3 | 39.3 | -2.3 | 17.7 | -10.8 | 2.6 | 11.6 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19.6 | |
| Other Non-cash Items | 30.6 | 1.6 | -4.0 | -4.2 | -2.9 | -2.6 | -0.1 | -0.7 | 0.4 | 2.8 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 168.2 | 120.6 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -86.1 | -94.5 | -35.0 | -84.2 | -81.9 | -67.2 | -63.3 | -62.0 | -63.7 | -67.8 | -36.3 | -18.0 | -17.7 | -21.3 | -29.8 | -21.5 | -13.0 | |
| Acquisitions | -415.2 | -862.9 | -64.8 | -415.2 | -30.0 | -142.8 | -147.3 | -26.0 | -104.8 | -76.0 | -1,157.2 | -1.5 | -0.9 | -24.2 | -164.5 | -143.4 | -52.3 | |
| Investments | -476.0 | -94.0 | -938.2 | -230.3 | -396.3 | -322.1 | -583.1 | -619.1 | -429.5 | -133.4 | -47.2 | -287.6 | -143.7 | -206.4 | -167.9 | -202.8 | -388.0 | |
| Sales of Investment | 831.6 | 1,212.6 | 705.3 | 436.0 | 355.6 | 270.6 | 328.6 | 362.7 | 137.2 | 64.3 | 449.9 | 92.5 | 153.1 | 218.4 | 200.8 | 377.0 | 176.6 | |
| Other Investing Activities | 281.8 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.1 | 186.1 | 0.0 | 0.1 | 2.1 | 0.1 | 0.0 | |
| Cash from Investing | -145.7 | 0.0 | 0.0 | -293.6 | -152.4 | -261.5 | -465.1 | -344.3 | -460.8 | -213.0 | -800.0 | -28.4 | -9.1 | -33.4 | -159.3 | 9.4 | -276.7 |
| 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 | -23.9 | -7.3 | -4.6 | -3.7 | -7.6 | -10.4 | -6.5 | -10.5 | -19.9 | -18.0 | |
| Acquisitions | 6.4 | -826.6 | 0.0 | -36.5 | -20.3 | -44.5 | 0.0 | 0.0 | -396.8 | -18.4 | |
| Investments | -4.3 | 0.0 | -24.7 | -49.5 | -362.8 | -138.2 | -106.0 | -331.1 | -29.6 | -9.3 | |
| Sales of Investment | 5.1 | 0.0 | 76.4 | 58.4 | 77.1 | 60.1 | 52.0 | 516.2 | 129.0 | 134.5 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 112.7 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -317.3 | 88.8 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -88.5 | 0.0 | 0.0 | -2.6 | -20.1 | -177.3 | -215.2 | -0.8 | -9.3 | -260.1 | -1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | -128.3 | 563.6 | -219.4 | 8.1 | -80.9 | 259.9 | 421.2 | 134.7 | 17.7 | 242.6 | 466.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Issuance of Common Stock | 3.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 488.4 | 0.0 | 0.0 | 0.0 | 0.0 | 26.8 | 26.0 | |
| Repurchase of Common Stock | -346.1 | -492.8 | -369.2 | -288.4 | -144.9 | -73.2 | -48.3 | -47.3 | -26.0 | -24.4 | -43.6 | -68.4 | -94.3 | -79.4 | -107.0 | -95.9 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.6 | -38.2 | -38.2 | -38.1 | -29.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -2.9 | 0.0 | 0.0 | 0.8 | 0.6 | -11.3 | 460.3 | 5.4 | 19.0 | 279.4 | 7.9 | 34.8 | 30.7 | 39.6 | 30.5 | 0.4 | 0.0 | |
| Cash from Financing | -434.5 | 0.0 | 0.0 | -290.3 | -164.5 | -261.8 | 196.8 | -42.7 | -16.3 | -14.8 | 413.3 | -71.8 | -101.7 | -68.9 | -76.6 | -68.8 | 26.0 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.1 | 0.0 | |
| Debt Issued | 0.0 | 539.0 | 0.4 | -24.9 | -3.0 | -1.2 | -2.8 | -212.3 | 41.4 | -42.0 | |
| 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 | -166.7 | -40.6 | -30.8 | -252.3 | -95.2 | -86.4 | -146.1 | -41.5 | -69.0 | -89.5 | |
| 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 | 0.5 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -69.6 | -89.5 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 143.7 | -102.3 | -28.3 | -19.8 | 154.4 | -63.6 | 213.9 | -13.8 | -86.2 | 171.3 | -168.9 | 138.4 | 68.0 | 20.9 | -100.8 | 94.9 | -105.3 | |
| Closing Cash Balance | 739.6 | 379.4 | 485.0 | 513.3 | 533.1 | 378.7 | 442.3 | 228.3 | 242.1 | 328.3 | 157.0 | 325.9 | 187.5 | 119.5 | 103.6 | 204.4 | 109.5 |
| 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 | -36.1 | -116.4 | 65.0 | -13.4 | -183.9 | -72.8 | -52.9 | 281.3 | -202.7 | 117.1 | |
| Closing Cash Balance | 382.0 | 420.2 | 536.6 | 471.6 | 485.0 | 668.9 | 741.7 | 794.6 | 513.3 | 716.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 626.9 | 703.2 | 732.9 | 477.3 | 397.8 | 394.6 | 417.0 | 312.2 | 332.9 | 326.8 | 184.1 | 226.8 | 164.6 | 102.9 | 105.8 | 132.9 | 132.0 | |
| Real Free Cash Flow | 447.9 | 703.2 | 550.8 | 300.6 | 215.1 | 241.6 | 315.4 | 231.3 | 265.7 | 269.9 | 143.5 | 198.3 | 134.8 | 76.6 | 82.2 | 111.8 | 111.0 |
| 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 | 178.0 | 183.2 | 38.6 | 264.6 | 225.1 | 131.7 | 148.0 | 228.0 | 148.3 | 102.6 | |
| Real Free Cash Flow | 178.0 | 145.9 | 1.3 | 221.3 | 177.0 | 84.5 | 105.7 | 183.6 | 102.1 | 56.4 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 10.8 | 49.9 | -45.5 |
| P/S | 2.2 | 4.9 | 0.7 |
| P/B | 1.8 | 3.3 | 0.7 |
| P/FCF | 12.1 | 34.6 | -24 |
| Market cap | $8.1 | $9.4 |
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 % | 8.5 % | 0 % |
| Debt to Income | 87.9 % | 169.2 % | 0 % |
| Debt to Free cash flow | 98.6 % | 23.7 % | 0 % |
| Interest expense percentage | 0 % | 0.3 % | -12.5 % |
| Current ratio | 1.8 | 1.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 16.4 % | 7.7 % | 0 % |
| ROA | 11.5 % | 5.2 % | 0 % |
| CapEx to Revenue | 1.3 % | 3.1 % | 0 % |
| RaD to Revenue | 0 % | 13.3 % | 0 % |
| ROEM | 338,105.9 | 228483.4 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 66.4 % | 64.7 % | 31 % |
| Operating margin | 21.9 % | 12.7 % | -19.8 % |
| Net margin | 20.8 % | 11.7 % | -21.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.3 % | 0 % |
| Dividend payout percentage | 0 % | 10.3 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 62.6 mil | 63.7 mil |
| Employee count | 8.7 tis | 3.9 tis |
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