Ostatní
Návod 
Insperity, Inc.
NSP
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.2B
Obrat
7B
Zisk
0B
Aktiva
2B
Dluh
0B
ROE
0%
ROA
0%
PE
-140
PS
0
Cena 1R
31-96
⌀ Cena
53.93
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
10-02-2026
Poslední dividenda
06-03-2026
Profil
Společnost Insperity, Inc. poskytuje lidské zdroje a podniková řešení pro zlepšení výkonnosti malých a středních podniků. Společnost nabízí své služby v oblasti lidských zdrojů prostřednictvím řešení Optimalizace pracovních sil a Synchronizace pracovních sil, která zahrnují řadu funkcí lidských zdrojů, jako je správa mezd a zaměstnání, zaměstnanecké výhody, odměňování pracovníků, dodržování předpisů vládou, řízení výkonu a školicí a vývojové služby. Poskytuje také Insperity Premier, cloudovou platformu pro řízení lidského kapitálu, která svým klientům nabízí řešení outsourcingu lidských zdrojů profesní organizace zaměstnavatelů, služby řízení záznamů o zaměstnancích a služby řízení odpovědnosti zaměstnavatelů, jakož i řešení pro střední trh. Kromě toho společnost nabízí MarketPlace, portál elektronického obchodu, který nabízí řadu produktů a služeb; a Workforce Acceleration, řešení řízení lidského kapitálu a mzdových služeb; čas a docházku; řízení výkonnosti; organizační plánování; nábor zaměstnanců; prověrky zaměstnanosti; důchod a pojišťovací služby. K 31. prosinci 2021 působila v 85 prodejních kancelářích ve Spojených státech. Společnost byla dříve známá jako Administaff, Inc. a v březnu 2011 změnila svůj název na Insperity, Inc. Společnost byla založena v roce 1986 a sídlí v Kingwoodu v Texasu.
Sektor
Industrials
Odvětví
Staffing & Employment Services
Počet zaměstnanců
306023
Založení
1997-01-29
Podobné společnosti
$ 28.07
- $ 0.64
$ 53.33
+ $ 0.03
$ 42.88
- $ 0.06
$ 10.03
- $ 0.08
$ 4.39
- $ 0.03
$ 6.45
- $ 0.14
$ 9.33
- $ 0.10
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 | 6,812.0 | 6,812.0 | 6,581.0 | 6,485.9 | 5,938.8 | 4,973.1 | 4,287.0 | 4,314.8 | 3,828.5 | 3,300.2 | 2,941.3 | 2,603.6 | 2,357.8 | 2,256.1 | 2,158.8 | 1,976.2 | 1,719.8 | |
| Cost of Revenues | 5,912.0 | 5,912.0 | 5,529.0 | 5,449.1 | 4,927.6 | 4,153.0 | 3,480.2 | 3,581.9 | 3,146.6 | 2,727.5 | 2,449.7 | 2,165.7 | 1,954.0 | 1,862.9 | 1,776.6 | 1,624.4 | 1,421.2 | |
| Gross Profit | 900.0 | 900.0 | 1,052.0 | 1,036.8 | 1,011.2 | 820.1 | 806.9 | 732.9 | 681.9 | 572.7 | 491.6 | 437.9 | 403.8 | 393.3 | 382.2 | 351.8 | 298.5 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,668.0 | 1,623.0 | 1,658.0 | 1,863.0 | 1,613.0 | 1,561.0 | 1,605.0 | 1,802.0 | 1,580.2 | 1,550.9 | |
| Cost of Revenues | 1,496.0 | 1,428.0 | 1,435.0 | 1,553.0 | 1,395.0 | 1,332.0 | 1,345.0 | 1,457.0 | 1,358.1 | 1,293.0 | |
| Gross Profit | 172.0 | 195.0 | 223.0 | 310.0 | 218.0 | 229.0 | 260.0 | 345.0 | 222.1 | 257.9 |
| 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 | 775.5 | 720.3 | 608.2 | 581.0 | 517.6 | 480.0 | 424.6 | 368.7 | 343.1 | 331.3 | 312.6 | 292.3 | 279.2 | 246.6 | |
| Depreciation & Amortization | 45.0 | 45.0 | 44.0 | 42.7 | 50.1 | 41.0 | 33.8 | 39.4 | 22.8 | 18.2 | 16.6 | 18.6 | 21.4 | 21.0 | 18.2 | 15.2 | 15.0 | |
| Total Operating Expenses | 910.0 | 910.0 | 935.0 | 818.3 | 761.0 | 646.8 | 612.2 | 546.3 | 502.9 | 442.8 | 385.3 | 361.7 | 352.6 | 333.7 | 310.5 | 294.5 | 261.5 | |
| Operating Income | -10.0 | -10.0 | 117.0 | 218.5 | 250.2 | 173.3 | 194.7 | 186.6 | 179.0 | 129.9 | 106.3 | 65.7 | 47.5 | 56.2 | 67.5 | 57.3 | 37.1 |
| 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 | 13.8 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 189.0 | 48.7 | ||
| Depreciation & Amortization | 12.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 10.8 | 10.7 | ||
| Total Operating Expenses | 218.0 | 220.0 | 230.0 | 242.0 | 233.0 | 228.0 | 237.0 | 237.0 | 199.8 | 198.5 | ||
| Operating Income | -46.0 | -25.0 | -7.0 | 68.0 | -15.0 | 1.0 | 23.0 | 108.0 | 22.3 | 59.5 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 30.0 | 30.0 | 37.0 | 33.7 | 9.4 | 2.4 | 2.6 | 10.7 | 8.0 | 3.4 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | |
| Interest Expense | 24.0 | 24.0 | 28.0 | 27.1 | 14.2 | 7.5 | 8.0 | 7.6 | 4.7 | 3.2 | 2.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Expense | 6.0 | 6.0 | 9.0 | 6.5 | -4.8 | -5.0 | -5.4 | 3.0 | 3.3 | 0.2 | -1.1 | -10.6 | -3.6 | -6.0 | -4.0 | -7.5 | 1.0 | |
| IBT | -4.0 | -4.0 | 126.0 | 225.1 | 245.4 | 168.3 | 189.3 | 189.6 | 182.4 | 130.1 | 105.2 | 65.6 | 47.6 | 53.7 | 68.3 | 50.8 | 38.0 | |
| Income Tax Expense | 3.0 | 3.0 | 35.0 | 53.7 | 66.1 | 44.2 | 51.0 | 38.5 | 46.9 | 45.7 | 39.2 | 26.2 | 19.6 | 21.7 | 27.9 | 20.3 | 15.6 | |
| Net Income | -7.0 | -7.0 | 91.0 | 171.4 | 179.4 | 124.1 | 138.2 | 151.1 | 135.4 | 84.4 | 66.0 | 39.4 | 28.0 | 32.0 | 40.4 | 30.5 | 22.4 |
| 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 | 6.0 | 7.0 | 7.0 | 10.0 | 9.0 | 9.0 | 9.0 | 10.0 | 9.0 | 8.0 | ||
| Interest Expense | 6.0 | 6.0 | 6.0 | 6.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.2 | 7.0 | ||
| Other Expense | 0.0 | 1.0 | 1.0 | 4.0 | 2.0 | 2.0 | 2.0 | 3.0 | 1.8 | 0.9 | ||
| IBT | -46.0 | -24.0 | -6.0 | 72.0 | -13.0 | 3.0 | 25.0 | 111.0 | 24.0 | 60.4 | ||
| Income Tax Expense | -13.0 | -4.0 | -1.0 | 21.0 | -4.0 | 0.0 | 7.0 | 32.0 | 4.5 | 16.0 | ||
| Net Income | -33.0 | -20.0 | -5.0 | 51.0 | -9.0 | 3.0 | 18.0 | 79.0 | 19.6 | 44.3 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $4.53 | $4.70 | $3.22 | $3.57 | $3.72 | $3.29 | $2.02 | $1.55 | $0.79 | $0.53 | $0.63 | $0.79 | $0.58 | $0.43 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $4.47 | $4.64 | $3.18 | $3.54 | $3.70 | $3.27 | $2.01 | $1.55 | $0.79 | $0.53 | $0.63 | $0.78 | $0.58 | $0.43 | |
| Shares Outstanding | 37.7 | 38.0 | 38.0 | 37.8 | 38.1 | 38.4 | 38.5 | 40.2 | 41.2 | 41.0 | 41.6 | 48.6 | 49.4 | 49.7 | 50.0 | 50.8 | 50.5 | |
| Diluted Shares Outstanding | 37.7 | 38.0 | 38.0 | 38.3 | 38.1 | 38.4 | 38.8 | 40.4 | 41.5 | 41.2 | 41.7 | 48.6 | 49.4 | 49.7 | 50.1 | 51.0 | 50.7 |
| 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 | $0.52 | $1.17 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $1.16 | ||
| Shares Outstanding | 37.7 | 38.0 | 35.7 | 38.0 | 40.9 | 38.0 | 37.5 | 37.0 | 37.6 | 37.8 | ||
| Diluted Shares Outstanding | 37.7 | 38.0 | 35.7 | 38.0 | 40.9 | 38.0 | 37.5 | 38.0 | 37.6 | 38.2 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 740.0 | 1,039.0 | 692.9 | 732.8 | 575.8 | 554.8 | 367.3 | 326.8 | 354.3 | 286.0 | 269.5 | 276.5 | 225.8 | 264.5 | 211.2 | 234.8 | |
| Short Term Investments | 16.0 | 16.0 | 15.9 | 33.1 | 31.8 | 34.5 | 34.7 | 60.8 | 2.0 | 1.9 | 9.9 | 28.6 | 46.3 | 16.9 | 57.0 | 43.4 | |
| Total Cash & ST Investments | 756.0 | 1,055.0 | 708.8 | 765.9 | 607.6 | 589.4 | 402.1 | 387.6 | 356.2 | 287.9 | 279.4 | 305.1 | 272.1 | 281.4 | 268.2 | 278.2 | |
| Accounts Receivable | 740.0 | 829.0 | 693.9 | 622.8 | 525.7 | 392.7 | 469.5 | 400.6 | 343.8 | 275.2 | 200.7 | 175.1 | 210.4 | 190.4 | 173.8 | 143.9 | |
| Inventory | 0.0 | 0.0 | 0.0 | 61.5 | 58.2 | 55.7 | 59.7 | 50.6 | 51.9 | 57.7 | 44.8 | 71.7 | 70.8 | 70.0 | 69.3 | 67.4 | |
| Other Current Assets | 125.0 | 201.0 | 192.6 | 61.7 | 53.3 | 39.5 | 43.5 | 27.7 | 27.0 | 19.5 | 17.1 | 17.6 | 12.1 | 9.7 | 11.5 | 8.5 | |
| Total Current Assets | 1,621.0 | 2,085.0 | 1,595.3 | 1,511.9 | 1,244.8 | 1,077.3 | 974.7 | 866.5 | 778.9 | 640.3 | 542.0 | 569.5 | 565.3 | 551.5 | 522.8 | 498.1 |
| 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 | 501.0 | 441.0 | 551.0 | 1,039.0 | 470.0 | 676.0 | 667.0 | 692.9 | 678.6 | 580.1 | |
| Short Term Investments | 18.0 | 15.0 | 17.0 | 16.0 | 16.0 | 16.0 | 16.0 | 15.9 | 13.8 | 36.0 | |
| Total Cash & ST Investments | 519.0 | 456.0 | 568.0 | 1,055.0 | 486.0 | 692.0 | 683.0 | 708.8 | 692.4 | 616.1 | |
| Accounts Receivable | 929.0 | 854.0 | 842.0 | 829.0 | 765.0 | 740.0 | 724.0 | 693.9 | 656.7 | 616.7 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 64.4 | 72.5 | 70.7 | |
| Other Current Assets | 106.0 | 207.0 | 244.0 | 201.0 | 182.0 | 189.0 | 212.0 | 192.6 | 128.6 | 130.9 | |
| Total Current Assets | 1,554.0 | 1,517.0 | 1,654.0 | 2,085.0 | 1,433.0 | 1,621.0 | 1,619.0 | 1,595.3 | 1,477.7 | 1,363.6 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 241.0 | 257.0 | 254.9 | 256.5 | 273.6 | 276.9 | 204.6 | 117.2 | 95.7 | 80.3 | 61.8 | 84.3 | 86.4 | 93.9 | 92.9 | 76.0 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 12.7 | 12.7 | 0.0 | 0.0 | 12.7 | 12.7 | 12.7 | 12.7 | 14.4 | 17.2 | 0.0 | 0.0 | |
| Intangible Assets | 13.0 | 13.0 | 12.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.4 | 0.9 | 1.8 | 4.0 | 6.6 | 0.0 | 0.0 | |
| Long-Term Investments | 64.0 | 0.0 | 0.0 | 0.0 | 201.9 | 203.2 | 193.0 | 0.0 | 168.5 | 157.6 | 149.2 | 120.3 | 86.4 | 69.0 | 5.8 | 7.7 | |
| Other Long-Term Assets | 141.0 | 208.0 | 236.5 | 242.6 | 15.2 | 4.5 | 6.0 | 186.5 | 3.5 | 1.8 | 1.4 | 1.7 | 1.8 | 4.8 | 59.1 | 55.5 | |
| Total Long-Term Assets | 474.0 | 512.0 | 524.4 | 527.4 | 508.2 | 507.0 | 420.3 | 325.3 | 284.8 | 266.9 | 242.9 | 227.2 | 201.2 | 198.7 | 189.5 | 161.8 | |
| Total Assets | 2,095.0 | 2,597.0 | 2,119.7 | 2,039.3 | 1,753.1 | 1,584.3 | 1,395.0 | 1,191.8 | 1,063.7 | 907.2 | 784.9 | 796.7 | 766.6 | 750.2 | 712.3 | 659.8 |
| 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 | 245.0 | 248.0 | 253.0 | 257.0 | 256.0 | 241.0 | 247.0 | 254.9 | 244.6 | 245.0 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.7 | 0.0 | 0.0 | |
| Intangible Assets | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 12.7 | 12.7 | 12.7 | |
| Long-Term Investments | 147.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 215.1 | 214.4 | 197.9 | |
| Other Long-Term Assets | 50.0 | 218.0 | 213.0 | 208.0 | 212.0 | 205.0 | 241.0 | 21.4 | 37.0 | 35.2 | |
| Total Long-Term Assets | 458.0 | 501.0 | 489.0 | 512.0 | 500.0 | 474.0 | 507.0 | 524.4 | 518.8 | 501.6 | |
| Total Assets | 2,012.0 | 2,018.0 | 2,143.0 | 2,597.0 | 1,933.0 | 2,095.0 | 2,126.0 | 2,119.7 | 1,996.5 | 1,865.3 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 7.0 | 10.0 | 10.7 | 7.7 | 6.4 | 6.2 | 4.6 | 10.6 | 6.4 | 4.2 | 5.4 | 4.7 | 2.7 | 3.7 | 5.1 | 3.3 | |
| Short-Term Debt | 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 Current Liabilities | 1,376.0 | 1,019.0 | 859.2 | 1,345.6 | 1,122.2 | 898.7 | 864.5 | 761.7 | 720.0 | 596.8 | 482.3 | 491.8 | 434.0 | 432.1 | 391.1 | 350.3 | |
| Current Liabilities | 1,383.0 | 1,930.0 | 1,436.3 | 1,353.4 | 1,128.6 | 904.9 | 869.0 | 772.3 | 726.5 | 601.0 | 487.7 | 496.5 | 436.7 | 435.8 | 396.2 | 353.6 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 8.0 | 6.0 | 8.0 | 10.0 | 6.0 | 7.0 | 6.0 | 10.7 | 7.2 | 6.8 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 1,374.0 | 985.0 | 1,001.0 | 1,019.0 | 922.0 | 867.0 | 896.0 | 859.2 | 796.1 | 727.2 | |
| Current Liabilities | 1,382.0 | 1,357.0 | 1,466.0 | 1,930.0 | 1,233.0 | 1,383.0 | 1,406.0 | 1,436.3 | 1,321.4 | 1,135.7 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 369.0 | 435.0 | 426.9 | 425.0 | 433.6 | 433.7 | 328.3 | 144.4 | 104.4 | 104.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 55.0 | 66.0 | 57.5 | 55.6 | 64.2 | 64.3 | 58.9 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 4.1 | 7.7 | 9.0 | 10.8 | 8.9 | |
| Total Liabilities | 1,953.0 | 2,500.0 | 2,026.0 | 1,958.0 | 1,754.9 | 1,540.1 | 1,390.9 | 1,114.1 | 997.4 | 846.6 | 612.5 | 592.6 | 513.3 | 509.3 | 467.1 | 419.5 |
| 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 | 436.0 | 436.0 | 436.0 | 435.0 | 435.0 | 424.0 | 425.0 | 484.4 | 473.4 | 419.5 | |
| Capital Leases | 0.0 | 67.0 | 67.0 | 66.0 | 66.0 | 55.0 | 56.0 | 57.5 | 52.0 | 50.1 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 33.3 | 0.0 | 0.0 | |
| Total Liabilities | 1,925.0 | 1,906.0 | 2,024.0 | 2,500.0 | 1,808.0 | 1,953.0 | 1,986.0 | 2,026.0 | 1,913.4 | 1,734.7 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.0 | 1.0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Retained Earnings | 788.0 | 738.0 | 738.6 | 655.2 | 553.6 | 575.0 | 499.5 | 397.9 | 296.8 | 278.2 | 232.8 | 214.5 | 256.0 | 241.3 | 243.7 | 228.9 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -190.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 142.0 | 97.0 | 93.6 | 81.3 | -1.8 | 44.1 | 4.1 | 77.7 | 66.3 | 60.5 | 172.5 | 204.1 | 253.3 | 240.9 | 245.2 | 240.4 |
| 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 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.6 | 0.6 | 0.6 | |
| Retained Earnings | 694.0 | 736.0 | 764.0 | 738.0 | 769.0 | 788.0 | 793.0 | 738.6 | 740.3 | 717.2 | |
| 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 | 87.0 | 112.0 | 119.0 | 97.0 | 125.0 | 142.0 | 140.0 | 93.6 | 83.1 | 130.5 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 424.0 | 435.0 | 426.9 | 425.0 | 433.6 | 433.7 | 328.3 | 144.4 | 104.4 | 104.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 142.0 | 97.0 | 93.6 | 81.3 | -1.8 | 44.1 | 4.1 | 77.7 | 66.3 | 60.5 | 172.5 | 204.1 | 253.3 | 240.9 | 245.2 | 240.4 |
| 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 | 87.0 | 112.0 | 119.0 | 97.0 | 125.0 | 142.0 | 140.0 | 93.6 | 83.1 | 130.5 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 160.9 | -7.0 | 91.0 | 171.4 | 179.4 | 124.1 | 138.2 | 151.1 | 135.4 | 84.4 | 66.0 | 39.4 | 28.0 | 32.0 | 40.4 | 30.5 | 22.4 | |
| Depreciation & Amortization | 43.5 | 45.0 | 44.0 | 42.7 | 40.7 | 38.5 | 31.2 | 28.7 | 22.8 | 18.2 | 16.6 | 18.6 | 21.4 | 21.0 | 18.2 | 15.2 | 15.0 | |
| Stock-Based Compensation | 56.5 | 61.0 | 61.0 | 53.0 | 50.1 | 40.6 | 60.1 | 24.0 | 20.4 | 24.3 | 16.6 | 13.3 | 11.1 | 11.1 | 9.8 | 8.6 | 8.1 | |
| Change Working Capital | 62.7 | -389.0 | 338.0 | -63.8 | 87.4 | 51.3 | 121.6 | -3.0 | 10.2 | 67.7 | 30.4 | -2.8 | 77.4 | -35.4 | 21.7 | 13.1 | 30.5 | |
| Change In Accounts Receivable | -134.8 | 3.0 | -135.0 | -71.1 | -109.5 | -120.6 | 73.0 | -65.2 | -66.6 | -63.7 | -69.6 | -25.5 | 34.9 | -19.6 | -19.5 | -28.8 | -18.9 | |
| Change In Accounts Payable | -0.1 | -4.0 | -1.0 | 3.0 | 1.3 | 0.2 | 1.6 | -6.1 | 4.2 | 2.3 | -1.2 | 0.7 | 2.0 | -1.0 | -1.4 | 1.8 | 1.1 | |
| Change In Inventories | 60.6 | 0.0 | 0.0 | 0.0 | 0.0 | 186.2 | 44.4 | 59.5 | 38.2 | 108.5 | 92.6 | -9.7 | 12.8 | -13.0 | 31.1 | 22.4 | 48.8 | |
| Other Non-cash Items | 122.4 | 0.0 | 0.0 | 0.0 | 0.8 | 0.9 | 0.8 | -0.5 | 0.1 | 0.1 | 0.1 | 11.3 | 5.6 | 8.1 | 6.5 | 6.6 | 1.7 | |
| Cash from Operations | 319.1 | 0.0 | 0.0 | 198.5 | 347.7 | 260.2 | 346.4 | 205.2 | 184.5 | 204.4 | 132.7 | 65.1 | 141.7 | 34.7 | 90.8 | 73.9 | 78.8 |
| 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 | -33.0 | -20.0 | -5.0 | 51.0 | -9.0 | 3.0 | 18.0 | 79.0 | 19.6 | 44.3 | |
| Depreciation & Amortization | 12.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 10.8 | 10.7 | |
| Stock-Based Compensation | 14.0 | 16.0 | 20.0 | 11.0 | 14.0 | 17.0 | 20.0 | 10.0 | 11.3 | 15.2 | |
| Change Working Capital | 281.0 | -37.0 | -93.0 | -540.0 | 618.0 | -177.0 | -20.0 | -83.0 | 26.8 | 138.9 | |
| Change In Accounts Receivable | 68.0 | -51.0 | -9.0 | -5.0 | -64.0 | -25.0 | -16.0 | -30.0 | -37.2 | -51.6 | |
| Change In Accounts Payable | -2.0 | 2.0 | -2.0 | -2.0 | 4.0 | -1.0 | 1.0 | -5.0 | 3.5 | 0.4 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 60.6 | 0.0 | |
| Other Non-cash Items | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 66.6 | 87.8 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 58.2 | 209.9 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -37.1 | -31.0 | -38.0 | -40.1 | -30.3 | -32.9 | -98.2 | -56.3 | -35.3 | -33.3 | -34.0 | -17.8 | -19.1 | -11.6 | -17.6 | -31.4 | -6.8 | |
| Acquisitions | -20.7 | 0.0 | 0.0 | 0.0 | 1.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.4 | -14.6 | -12.9 | |
| Investments | -27.7 | -26.0 | -23.0 | -48.0 | -46.7 | -58.2 | -50.6 | -110.1 | -87.9 | -1.8 | -1.0 | -10.6 | -69.6 | -54.8 | -33.1 | -66.0 | -60.0 | |
| Sales of Investment | 48.3 | 26.0 | 23.0 | 66.4 | 45.0 | 60.0 | 50.1 | 136.7 | 28.9 | 1.6 | 9.0 | 28.5 | 85.4 | 23.2 | 68.5 | 35.6 | 21.0 | |
| Other Investing Activities | 20.7 | 0.0 | 0.0 | 0.0 | -1.8 | 0.1 | 0.0 | 0.0 | 0.2 | 0.3 | 0.0 | 12.3 | 0.1 | 0.1 | 2.5 | 14.6 | 0.1 | |
| Cash from Investing | -16.4 | 0.0 | 0.0 | -21.7 | -32.1 | -31.0 | -98.6 | -29.7 | -94.1 | -33.3 | -26.0 | 12.4 | -3.2 | -43.0 | 17.9 | -61.7 | -58.6 |
| 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 | -9.0 | -9.0 | -7.0 | -6.0 | -13.0 | -14.0 | -6.0 | -5.0 | -17.6 | -8.5 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 | -22.5 | |
| Investments | -1.0 | -15.0 | -4.0 | -6.0 | -6.0 | -5.0 | -6.0 | -6.0 | -8.4 | -7.3 | |
| Sales of Investment | 1.0 | 13.0 | 6.0 | 6.0 | 6.0 | 5.0 | 6.0 | 6.0 | 6.5 | 29.8 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.9 | 22.5 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -19.4 | 14.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -20.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 4.5 | 435.0 | 8.1 | 1.9 | -8.6 | -0.1 | 105.4 | 183.9 | 40.0 | 104.4 | 124.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 125.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -123.1 | -19.0 | -63.0 | -131.5 | -73.3 | -69.7 | -99.4 | -203.0 | -113.3 | -38.7 | -175.9 | -67.1 | -20.8 | -17.2 | -16.9 | -25.1 | -7.9 | |
| Dividends Paid | -86.6 | 0.0 | 0.0 | -84.2 | -76.6 | -144.2 | -61.9 | -48.6 | -33.4 | -65.8 | -20.6 | -21.2 | -69.5 | -17.4 | -42.7 | -15.7 | -13.5 | |
| Other Financing Activities | 12.7 | 0.0 | 0.0 | 60.7 | 8.7 | 5.8 | 107.7 | 133.3 | 42.3 | 1.6 | 1.4 | 3.9 | 2.5 | 4.2 | 4.3 | 5.0 | 8.9 | |
| Cash from Financing | -197.0 | 0.0 | 0.0 | -155.0 | -141.2 | -208.1 | -53.6 | -118.4 | -104.5 | -102.9 | -90.2 | -84.4 | -87.8 | -30.4 | -55.3 | -35.8 | -12.5 |
| 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 | 0.0 | 0.0 | |
| Debt Issued | 436.0 | 436.0 | 436.0 | 1.0 | 435.0 | 11.0 | -1.0 | -1.9 | 5.5 | 1.9 | |
| 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 | 0.0 | 0.0 | 19.0 | -19.0 | -11.0 | -15.0 | -14.0 | -23.0 | 0.0 | -86.1 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -21.3 | -21.3 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 61.0 | -2.3 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 39.7 | -109.8 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 135.3 | -384.0 | 309.0 | 21.7 | 174.4 | 21.1 | 194.1 | 57.1 | -14.1 | 68.2 | 16.5 | -6.9 | 50.7 | -38.8 | 53.3 | -23.6 | 7.7 | |
| Closing Cash Balance | 740.0 | 945.0 | 1,344.0 | 1,035.7 | 1,013.9 | 807.8 | 786.7 | 592.6 | 535.5 | 354.3 | 286.0 | 269.5 | 276.5 | 225.8 | 264.5 | 211.2 | 234.8 |
| 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 | 257.0 | -16.0 | -113.0 | -498.0 | 596.0 | -200.0 | 12.0 | -57.0 | 78.5 | 101.8 | |
| Closing Cash Balance | 945.0 | 501.0 | 733.0 | 846.0 | 1,344.0 | 748.0 | 740.0 | 978.0 | 1,035.7 | 729.9 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 282.0 | -309.0 | 482.0 | 158.4 | 317.4 | 227.2 | 248.2 | 148.8 | 149.2 | 171.1 | 98.7 | 47.2 | 122.6 | 23.1 | 73.2 | 42.5 | 72.1 | |
| Real Free Cash Flow | 225.5 | -370.0 | 421.0 | 105.4 | 267.3 | 186.6 | 188.0 | 124.9 | 128.7 | 146.7 | 82.0 | 33.9 | 111.5 | 12.0 | 63.4 | 33.9 | 64.0 |
| 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 | 246.0 | -20.0 | -86.0 | -449.0 | 606.0 | -164.0 | 14.0 | 26.0 | 40.6 | 201.4 | |
| Real Free Cash Flow | 232.0 | -36.0 | -106.0 | -460.0 | 592.0 | -181.0 | -6.0 | 16.0 | 29.3 | 186.2 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -139.6 | 27.3 | 42.8 |
| P/S | 0.1 | 0.6 | 4.5 |
| P/B | 11.2 | -12.7 | 107.7 |
| P/FCF | -2.6 | 33 | 301.7 |
| Market cap | $1.2 | $2.6 |
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 % | 11.6 % | 0 % |
| Debt to Income | -6228.6 % | 198 % | 0 % |
| Debt to Free cash flow | -117.8 % | 35.4 % | 0 % |
| Interest expense percentage | -240 % | 1.9 % | 42.6 % |
| Current ratio | 1.1 | 1.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -8 % | -20 % | 0 % |
| ROA | -0.3 % | 6.5 % | 0 % |
| CapEx to Revenue | 0.5 % | 0.9 % | 3.7 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 1,362,400.0 | 20431.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 13.2 % | 17.1 % | 88.2 % |
| Operating margin | -0.1 % | 3.2 % | 36.9 % |
| Net margin | -0.1 % | 2.2 % | 25.8 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.5 % | 0 % |
| Dividend payout percentage | 0 % | 71.5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 37.7 mil | 43.4 mil |
| Employee count | 5.0 tis | 40.8 tis |
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