NetScout Systems, Inc.
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NetScout Systems, Inc. poskytuje zajištění služeb a řešení kybernetické bezpečnosti pro ochranu digitálních podnikových služeb před narušením ve Spojených státech, Evropě, Asii a na mezinárodní úrovni. Společnost nabízí software pro správu nGeniusONE, který umožňuje zákazníkům předvídat, předcházet a řešit problémy s dodávkami sítí a služeb, jakož i usnadňuje optimalizaci a plánování kapacity jejich síťové infrastruktury a specializované platformy a analytické moduly, které umožňují svým zákazníkům analyzovat a řešit provoz v rádiových přístupových a Wi-Fi sítích. Poskytuje také nGeniusPULSE, aktivní testovací nástroj, který umožňuje podnikům identifikovat problémy s výkonem infrastruktury a určit dostupnost, spolehlivost a výkon aplikací, a nGenius Business Analytics řešení, které umožňuje poskytovatelům služeb analyzovat provoz v síti. Kromě toho společnost nabízí ISNG, pokročilou pasivní síťovou sondu, systémy paketových toků, které poskytují cílený přístup k síťovému provozu k různým monitorovacím a bezpečnostním nástrojům a systémům, a sadu testovacích přístupových bodů, které umožňují přístup k síťovému provozu bez přerušení provozu. Kromě toho poskytuje řešení kybernetické bezpečnosti, která chrání jejich sítě před distribuovanými útoky typu odmítnutí služby pod značkou Arbor, jako jsou Arbor Sightline, Arbor Threat Mitigation System, Arbor Insight, Arbor Edge Defense a Arbor Cloud. Navíc nabízí pokročilá řešení detekce hrozeb, jako je Omnis Cyber Investigator. Slouží firemním zákazníkům v různých odvětvích, včetně finančních služeb, technologií, výroby, zdravotní péče, veřejných služeb, vzdělávání, dopravy a maloobchodu; mobilním operátorům, operátorům drátových sítí, kabelovým operátorům, poskytovatelům internetových služeb a cloudových služeb; vládním agenturám prostřednictvím přímých prodejců a nepřímým prodejcům a distribučním kanálům. NetScout Systems, Inc. byla založena v roce 1984 a sídlí ve Westfordu v Massachusetts.
Sektor
Technology
Odvětví
Software - Infrastructure
Počet zaměstnanců
2273
Založení
1999-08-12
Podobné společnosti
$ 28.02
+ $ 0.42
$ 5.67
+ $ 0.30
$ 27.34
+ $ 2.89
$ 78.60
+ $ 0.30
$ 26.95
- $ 0.35
$ 4.68
+ $ 0.05
$ 7.51
+ $ 0.09
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 | 861.4 | 822.7 | 829.5 | 914.5 | 855.6 | 831.3 | 891.8 | 909.9 | 986.8 | 1,162.1 | 955.4 | 453.7 | 396.6 | 350.6 | 308.7 | 290.5 | 260.3 | |
| Cost of Revenues | 178.8 | 178.7 | 187.4 | 223.1 | 214.2 | 222.1 | 242.2 | 254.1 | 271.9 | 346.1 | 328.4 | 94.6 | 84.5 | 74.0 | 65.7 | 61.4 | 56.1 | |
| Gross Profit | 682.7 | 643.9 | 642.0 | 691.4 | 641.4 | 609.2 | 649.6 | 655.8 | 714.9 | 816.0 | 627.0 | 359.1 | 312.1 | 276.5 | 243.0 | 229.2 | 204.3 |
| Revenue | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 250.7 | 219.0 | 186.7 | 205.0 | 252.0 | 191.1 | 174.6 | 203.4 | 218.1 | 196.8 | |
| Cost of Revenues | 46.0 | 43.6 | 43.4 | 45.7 | 46.6 | 42.1 | 44.4 | 50.3 | 43.6 | 43.1 | |
| Gross Profit | 204.7 | 175.4 | 143.3 | 159.3 | 205.4 | 149.1 | 130.2 | 153.1 | 174.4 | 153.8 |
| 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 | 176.2 | 171.1 | 179.2 | 188.3 | 203.6 | 215.1 | 232.7 | 208.6 | 75.2 | 70.5 | 61.5 | 49.5 | 40.6 | 36.7 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 380.4 | 360.8 | 331.7 | 376.5 | 385.4 | 422.0 | 447.1 | 411.0 | 183.7 | 160.2 | 146.5 | 137.1 | 128.6 | 119.7 | |
| Depreciation & Amortization | 60.6 | 63.8 | 75.0 | 95.4 | 59.7 | 61.2 | 67.2 | 74.3 | 76.6 | 70.1 | 32.4 | 3.4 | 3.4 | 2.9 | 2.1 | 1.9 | 2.1 | |
| Total Operating Expenses | 572.6 | 1,011.5 | 791.9 | 612.0 | 591.7 | 572.0 | 629.3 | 663.3 | 713.7 | 749.9 | 652.1 | 262.3 | 234.1 | 210.9 | 188.7 | 171.1 | 158.4 | |
| Operating Income | 110.1 | -367.6 | -149.8 | 77.7 | 49.7 | 37.1 | 17.6 | -71.6 | -4.1 | 62.1 | -25.6 | 96.8 | 78.0 | 64.5 | 53.7 | 58.1 | 45.9 |
| Operating Income | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Depreciation & Amortization | 11.2 | 16.9 | 17.0 | 15.6 | 18.3 | 18.7 | 19.0 | 18.1 | 21.2 | 13.7 | ||
| Total Operating Expenses | 140.3 | 142.9 | 149.9 | 139.4 | 143.7 | 134.9 | 593.5 | 190.1 | 308.9 | 127.5 | ||
| Operating Income | 64.3 | 32.5 | -6.6 | 19.9 | 61.7 | 14.1 | -463.3 | -37.0 | -134.4 | 26.3 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 12.6 | 10.7 | 9.6 | 4.9 | 0.3 | 0.6 | 4.5 | 5.2 | 1.8 | 1.0 | 0.7 | 0.4 | 0.3 | 0.5 | 0.4 | 0.7 | 0.6 | |
| Interest Expense | 2.1 | 7.2 | 8.7 | 9.2 | 5.7 | 14.8 | 15.7 | 21.3 | 14.6 | 9.9 | 6.9 | 1.8 | 0.2 | 0.8 | 2.8 | 1.8 | 3.5 | |
| Other Expense | 3.2 | 1.8 | 5.3 | -9.2 | -5.7 | -14.8 | -15.7 | -64.0 | -5.2 | -4.0 | -0.5 | -1.5 | 0.3 | -1.1 | -0.6 | 0.0 | -2.8 | |
| IBT | 113.4 | -365.8 | -144.5 | 68.4 | 44.0 | 22.3 | 1.9 | -92.9 | -18.7 | 52.2 | -32.4 | 95.0 | 77.9 | 63.7 | 50.9 | 56.3 | 43.1 | |
| Income Tax Expense | 17.5 | 1.1 | 3.2 | 8.8 | 7.0 | 3.0 | 4.7 | -19.6 | -98.5 | 18.9 | -4.1 | 33.8 | 28.8 | 23.1 | 18.5 | 19.0 | 15.2 | |
| Net Income | 95.9 | -366.9 | -147.7 | 59.6 | 37.0 | 19.4 | -2.8 | -73.3 | 79.8 | 33.3 | -28.4 | 61.2 | 49.1 | 40.6 | 32.4 | 37.3 | 27.9 |
| Net Income | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 3.3 | 3.5 | 3.2 | 2.6 | 2.5 | 2.5 | 3.1 | 2.7 | 2.1 | 2.5 | ||
| Interest Expense | 0.5 | 0.4 | 0.4 | 0.8 | 2.6 | 1.8 | 1.9 | 2.2 | 2.2 | 2.2 | ||
| Other Expense | 2.3 | -1.1 | 3.7 | -1.7 | -4.3 | -1.8 | 9.6 | 4.0 | 0.7 | 1.2 | ||
| IBT | 66.6 | 31.4 | -2.8 | 18.2 | 57.4 | 12.3 | -453.7 | -32.9 | -133.7 | 27.5 | ||
| Income Tax Expense | 11.5 | 5.6 | 0.9 | -0.4 | 8.6 | 3.3 | -10.3 | -0.5 | -1.1 | 6.0 | ||
| Net Income | 55.1 | 25.8 | -3.7 | 18.6 | 48.8 | 9.0 | -443.4 | -32.4 | -132.6 | 21.5 |
| 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 | $0.83 | $0.48 | $0.26 | $-0.04 | $-0.93 | $0.91 | $0.36 | $-0.35 | $1.49 | $1.19 | $0.97 | $0.77 | $0.89 | $0.69 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.82 | $0.48 | $0.26 | $-0.04 | $-0.93 | $0.90 | $0.36 | $-0.35 | $1.47 | $1.17 | $0.96 | $0.76 | $0.87 | $0.67 | |
| Shares Outstanding | 71.7 | 71.7 | 71.5 | 71.8 | 74.0 | 73.1 | 75.2 | 78.6 | 87.4 | 92.2 | 81.9 | 41.1 | 41.4 | 41.7 | 42.0 | 42.1 | 40.7 | |
| Diluted Shares Outstanding | 71.7 | 72.6 | 71.5 | 73.0 | 75.1 | 73.8 | 75.2 | 78.6 | 88.3 | 92.9 | 81.9 | 41.6 | 42.0 | 42.3 | 42.8 | 43.0 | 41.9 |
| Per Share Data | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 71.7 | 71.7 | 71.7 | 71.7 | 71.7 | 71.4 | 71.5 | 71.2 | 71.1 | 72.1 | ||
| Diluted Shares Outstanding | 71.7 | 71.7 | 71.7 | 72.6 | 72.6 | 71.8 | 71.5 | 71.2 | 71.1 | 72.8 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 389.7 | 457.4 | 389.7 | 386.8 | 636.2 | 467.2 | 338.5 | 409.6 | 369.8 | 304.9 | 210.7 | 104.9 | 102.1 | 99.9 | 117.3 | 67.2 | 63.3 | |
| Short Term Investments | 33.5 | 34.1 | 33.5 | 32.2 | 67.0 | 9.3 | 48.0 | 76.3 | 77.9 | 137.9 | 128.0 | 101.4 | 75.2 | 37.3 | 79.6 | 133.4 | 69.9 | |
| Total Cash & ST Investments | 423.1 | 491.5 | 423.1 | 419.0 | 703.2 | 476.5 | 386.5 | 486.0 | 447.8 | 442.8 | 338.7 | 206.3 | 177.3 | 137.3 | 179.3 | 200.6 | 133.2 | |
| Accounts Receivable | 192.1 | 163.7 | 192.1 | 143.9 | 148.2 | 197.7 | 213.5 | 235.3 | 213.4 | 294.4 | 247.2 | 82.2 | 60.5 | 73.9 | 69.8 | 62.8 | 68.3 | |
| Inventory | 14.1 | 11.1 | 14.1 | 18.0 | 28.2 | 22.8 | 22.2 | 26.3 | 34.8 | 40.0 | 58.0 | 12.1 | 12.6 | 7.6 | 8.0 | 8.9 | 9.2 | |
| Other Current Assets | 43.2 | 46.9 | 43.2 | 37.0 | 49.3 | 25.5 | 37.5 | 53.7 | 56.4 | 77.3 | 96.5 | 36.6 | 28.4 | 18.6 | 15.0 | 11.4 | 10.9 | |
| Total Current Assets | 672.5 | 713.2 | 672.5 | 617.4 | 921.9 | 722.5 | 659.7 | 801.2 | 752.4 | 854.5 | 740.5 | 337.3 | 278.8 | 237.3 | 272.1 | 283.7 | 218.8 |
| Current Assets | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 483.4 | 489.6 | 457.4 | 398.4 | 363.4 | 362.2 | 389.7 | 297.7 | 279.9 | 332.7 | |
| Short Term Investments | 33.5 | 42.9 | 34.1 | 28.5 | 37.5 | 44.0 | 33.5 | 31.5 | 48.7 | 51.9 | |
| Total Cash & ST Investments | 516.9 | 532.5 | 491.5 | 426.9 | 400.9 | 406.2 | 423.1 | 329.1 | 328.6 | 384.6 | |
| Accounts Receivable | 130.2 | 92.2 | 163.7 | 214.6 | 118.6 | 129.3 | 192.1 | 221.6 | 152.6 | 108.3 | |
| Inventory | 9.9 | 11.2 | 11.1 | 14.4 | 12.9 | 12.1 | 12.9 | 14.8 | 15.5 | 18.0 | |
| Other Current Assets | 51.1 | 48.0 | 46.9 | 36.3 | 51.3 | 42.5 | 44.4 | 43.8 | 43.8 | 38.8 | |
| Total Current Assets | 708.0 | 683.9 | 713.2 | 692.2 | 583.7 | 590.1 | 672.5 | 609.3 | 540.5 | 549.7 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 69.0 | 59.2 | 69.0 | 86.2 | 96.3 | 110.0 | 126.3 | 59.0 | 52.5 | 61.4 | 62.0 | 23.9 | 23.1 | 19.7 | 16.5 | 13.5 | 12.8 | |
| Goodwill | 1,502.8 | 1,076.4 | 1,502.8 | 1,724.4 | 1,723.2 | 1,717.6 | 1,725.7 | 1,715.5 | 1,712.8 | 1,718.2 | 1,709.4 | 197.4 | 203.4 | 202.5 | 170.4 | 128.2 | 128.2 | |
| Intangible Assets | 308.7 | 258.7 | 308.7 | 366.6 | 433.4 | 511.9 | 582.2 | 669.1 | 831.4 | 931.3 | 1,054.0 | 50.2 | 58.5 | 63.8 | 54.7 | 47.7 | 53.6 | |
| Long-Term Investments | 1.0 | 1.0 | 1.0 | 8.9 | 0.0 | -8.1 | 2.6 | 1.0 | -6.7 | 21.9 | 13.4 | 58.6 | 41.5 | 16.8 | 32.3 | 27.9 | 37.4 | |
| Other Long-Term Assets | 10.6 | 11.8 | 10.6 | 12.5 | 13.0 | 23.2 | 17.8 | 17.0 | 19.6 | 7.7 | 7.4 | -20.1 | -13.4 | 2.9 | 2.0 | 1.5 | 1.9 | |
| Total Long-Term Assets | 1,922.8 | 1,473.4 | 1,922.8 | 2,203.2 | 2,272.8 | 2,362.6 | 2,460.8 | 2,468.8 | 2,616.2 | 2,747.0 | 2,852.4 | 331.8 | 329.0 | 314.9 | 294.5 | 243.8 | 263.8 | |
| Total Assets | 2,595.3 | 2,186.6 | 2,595.3 | 2,820.6 | 3,194.7 | 3,085.0 | 3,120.5 | 3,270.0 | 3,368.6 | 3,601.5 | 3,592.8 | 669.0 | 607.8 | 552.2 | 566.6 | 527.6 | 482.6 |
| Long-Term Assets | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 59.7 | 57.7 | 59.2 | 58.6 | 61.7 | 64.8 | 69.0 | 72.9 | 77.6 | 82.6 | |
| Goodwill | 1,069.5 | 1,070.2 | 1,076.4 | 1,079.1 | 1,073.4 | 1,076.7 | 1,502.8 | 1,551.5 | 1,722.0 | 1,723.5 | |
| Intangible Assets | 238.4 | 249.9 | 258.7 | 270.0 | 285.6 | 295.3 | 308.7 | 323.9 | 336.4 | 352.5 | |
| Long-Term Investments | 10.0 | 11.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 4.0 | 5.9 | |
| Other Long-Term Assets | 11.7 | 12.0 | 11.8 | 11.3 | 10.3 | 9.7 | 10.6 | 11.6 | 12.7 | 11.8 | |
| Total Long-Term Assets | 1,468.2 | 1,473.5 | 1,473.4 | 1,482.6 | 1,487.0 | 1,495.4 | 1,922.8 | 1,980.5 | 2,157.2 | 2,180.9 | |
| Total Assets | 2,176.2 | 2,157.4 | 2,186.6 | 2,174.7 | 2,070.7 | 2,085.4 | 2,595.3 | 2,589.8 | 2,697.7 | 2,730.6 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 14.5 | 18.2 | 14.5 | 16.5 | 22.0 | 18.0 | 20.0 | 24.6 | 30.1 | 37.4 | 44.0 | 13.1 | 11.5 | 10.2 | 7.5 | 9.7 | 7.3 | |
| Short-Term Debt | 12.0 | 11.0 | 12.0 | 23.3 | 11.4 | 12.4 | 10.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 41.3 | 29.3 | 15.0 | 11.3 | |
| Other Current Liabilities | 66.8 | 76.1 | 66.0 | 100.1 | 111.1 | 111.2 | 98.4 | 82.8 | 81.2 | 112.2 | 116.4 | 51.1 | 42.1 | 1.2 | 3.8 | 26.6 | 24.9 | |
| Current Liabilities | 395.1 | 407.9 | 395.1 | 453.6 | 475.1 | 411.3 | 399.0 | 379.9 | 413.3 | 460.2 | 457.1 | 187.6 | 163.0 | 147.7 | 134.1 | 136.6 | 127.6 |
| Current Liabilities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 14.7 | 14.0 | 18.2 | 13.7 | 13.9 | 15.9 | 14.5 | 15.1 | 15.6 | 14.4 | |
| Short-Term Debt | 10.0 | 10.9 | 11.0 | 11.0 | 11.9 | 11.9 | 12.0 | 12.0 | 11.7 | 11.7 | |
| Other Current Liabilities | 75.1 | 67.3 | 76.1 | 71.6 | 56.7 | 75.5 | 66.0 | 60.1 | 55.3 | 72.7 | |
| Current Liabilities | 377.4 | 387.0 | 407.9 | 381.8 | 347.1 | 383.2 | 395.1 | 382.3 | 359.1 | 383.2 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 100.0 | 32.5 | 138.1 | 148.8 | 403.9 | 411.3 | 520.7 | 550.0 | 600.0 | 300.0 | 300.0 | 1.6 | 1.6 | 1.8 | 62.0 | 53.1 | 68.1 | |
| Capital Leases | 38.1 | 43.5 | 50.1 | 60.5 | 65.3 | 73.6 | 81.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 4.4 | 2.6 | 4.4 | 24.9 | 78.9 | 92.3 | 114.4 | 124.2 | 151.6 | 277.6 | 285.4 | 10.6 | 2.8 | 0.9 | 1.4 | 1.9 | 1.6 | |
| Total Liabilities | 703.2 | 626.2 | 703.2 | 790.9 | 1,133.2 | 1,079.3 | 1,182.6 | 1,204.6 | 1,299.8 | 1,165.3 | 1,149.5 | 233.3 | 198.6 | 180.3 | 225.4 | 208.0 | 215.8 |
| Long-Term Liabilities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 33.5 | 30.7 | 32.5 | 106.8 | 108.5 | 110.2 | 138.1 | 140.9 | 143.7 | 146.4 | |
| Capital Leases | 43.5 | 41.5 | 43.5 | 42.8 | 45.4 | 47.1 | 50.1 | 52.9 | 55.3 | 58.1 | |
| Def. Tax Liability | 2.9 | 2.9 | 2.6 | 3.7 | 4.0 | 4.3 | 4.4 | 4.5 | 3.2 | 13.6 | |
| Total Liabilities | 602.6 | 609.9 | 626.2 | 654.2 | 611.3 | 653.4 | 703.2 | 685.9 | 658.0 | 699.4 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 322.5 | -44.4 | 322.5 | 470.2 | 411.7 | 374.7 | 355.3 | 358.1 | 396.5 | 316.7 | 283.4 | 311.8 | 250.6 | 201.5 | 160.9 | 128.4 | 91.2 | |
| Comprehensive Income | 3.6 | 4.1 | 3.6 | 5.7 | 0.1 | -1.9 | -3.2 | -2.6 | 2.9 | -3.5 | -1.5 | -4.6 | 2.8 | 0.7 | -1.0 | -0.7 | -1.8 | |
| Total Common Equity | 1,892.1 | 1,560.4 | 1,892.1 | 2,029.6 | 2,061.5 | 2,005.8 | 1,937.9 | 2,065.4 | 2,068.8 | 2,436.3 | 2,443.4 | 435.8 | 409.2 | 371.9 | 341.2 | 319.6 | 266.8 |
| Total Common Equity | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | -22.3 | -48.1 | -44.4 | -63.1 | -111.9 | -120.9 | 322.5 | 354.9 | 487.5 | 466.0 | |
| Comprehensive Income | 4.0 | 4.3 | 4.1 | 3.1 | 4.2 | 3.4 | 3.6 | 5.9 | 5.4 | 5.8 | |
| Total Common Equity | 1,573.6 | 1,547.6 | 1,560.4 | 1,520.6 | 1,459.4 | 1,432.0 | 1,892.1 | 1,903.9 | 2,039.7 | 2,031.2 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 150.1 | 43.5 | 150.1 | 160.5 | 415.3 | 423.6 | 531.0 | 550.0 | 600.0 | 300.0 | 300.0 | 0.0 | 0.0 | 0.0 | 62.0 | 68.1 | 79.4 | |
| Book Value | 1,892.1 | 1,560.4 | 1,892.1 | 2,029.6 | 2,061.5 | 2,005.8 | 1,937.9 | 2,065.4 | 2,068.8 | 2,436.3 | 2,443.4 | 435.8 | 409.2 | 371.9 | 341.2 | 319.6 | 266.8 |
| Other | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 1,573.6 | 1,547.6 | 1,560.4 | 1,520.6 | 1,459.4 | 1,432.0 | 1,892.1 | 1,903.9 | 2,039.7 | 2,031.2 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -147.7 | -366.9 | -147.7 | 59.6 | 35.9 | 19.4 | -2.8 | -73.3 | 79.8 | 33.3 | -28.4 | 61.2 | 49.1 | 40.6 | 32.4 | 37.3 | 27.9 | |
| Depreciation & Amortization | 75.0 | 63.8 | 75.0 | 85.9 | 95.8 | 105.8 | 116.1 | 137.9 | 153.5 | 160.9 | 140.1 | 19.7 | 18.3 | 17.5 | 16.6 | 13.9 | 14.4 | |
| Stock-Based Compensation | 70.8 | 64.8 | 70.8 | 62.0 | 56.1 | 51.9 | 50.9 | 56.3 | 47.3 | 39.2 | 28.4 | 16.6 | 12.9 | 9.6 | 8.7 | 6.4 | 5.5 | |
| Change Working Capital | -111.9 | 55.5 | -111.9 | -8.9 | 110.9 | 50.6 | 59.5 | 17.2 | 69.0 | 5.2 | -9.2 | 6.1 | 25.6 | 23.0 | 4.4 | 7.4 | -6.3 | |
| Change In Accounts Receivable | -46.4 | 28.7 | -48.4 | 4.9 | 49.3 | 16.9 | 21.5 | -22.2 | 85.0 | -48.1 | -23.3 | -21.8 | 13.5 | 0.1 | -4.0 | 2.8 | -25.7 | |
| Change In Accounts Payable | -1.9 | 3.2 | -1.9 | -5.5 | 4.2 | -1.7 | -4.3 | -3.9 | -8.9 | 0.4 | 2.3 | 1.4 | 1.5 | -2.3 | -2.2 | 2.6 | -0.2 | |
| Change In Inventories | 0.6 | 0.1 | 0.6 | 9.0 | -8.0 | -2.0 | 1.5 | 5.3 | 1.0 | 12.5 | 5.5 | -0.5 | -6.8 | 1.4 | -0.9 | 0.3 | -2.2 | |
| Other Non-cash Items | 168.5 | 438.1 | 218.6 | 12.0 | 10.0 | 10.0 | 11.1 | 45.2 | 0.7 | 0.3 | 6.6 | 0.6 | -0.2 | 0.8 | 0.8 | 0.1 | 0.6 | |
| Cash from Operations | 58.8 | 0.0 | 0.0 | 156.7 | 296.0 | 213.9 | 225.0 | 149.8 | 222.5 | 227.8 | 95.3 | 106.9 | 110.9 | 95.4 | 68.3 | 68.5 | 47.2 |
| Cash Flow From Operating Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 55.1 | 25.8 | -3.7 | 18.6 | 48.8 | 9.0 | -443.4 | -32.4 | -132.6 | 21.5 | |
| Depreciation & Amortization | 16.0 | 16.9 | 17.0 | 15.6 | 18.3 | 18.7 | 19.0 | 18.1 | 21.2 | 19.0 | |
| Stock-Based Compensation | 13.8 | 13.6 | 20.0 | 0.0 | 14.5 | 14.9 | 21.2 | 16.1 | 16.4 | 18.4 | |
| Change Working Capital | -16.7 | -47.0 | 49.2 | 93.3 | -38.6 | -40.5 | 40.5 | 53.1 | -42.5 | -73.7 | |
| Change In Accounts Receivable | -104.4 | -38.0 | 71.8 | 51.0 | -96.1 | 11.0 | 62.7 | 29.4 | -68.8 | -44.5 | |
| Change In Accounts Payable | 3.0 | 0.3 | -3.8 | 3.7 | 0.0 | -2.2 | 1.7 | -0.9 | 0.1 | 0.9 | |
| Change In Inventories | -0.8 | 1.1 | -1.1 | 1.6 | 1.8 | -1.6 | -1.6 | 1.2 | 0.6 | 0.4 | |
| Other Non-cash Items | 0.0 | 3.5 | -2.5 | 19.3 | 5.8 | 1.9 | 418.1 | 49.1 | 165.7 | -1.6 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -6.3 | -5.4 | -6.3 | -10.6 | -10.4 | -16.5 | -19.9 | -23.5 | -16.6 | -32.1 | -30.4 | -13.0 | -14.2 | -11.9 | -11.3 | -8.8 | -7.2 | |
| Acquisitions | 0.0 | 0.0 | 7.8 | 0.0 | 0.0 | -4.5 | -11.3 | -3.3 | -8.3 | 8.3 | 37.0 | -0.2 | -1.1 | -51.3 | -46.7 | 0.4 | 0.4 | |
| Investments | -52.8 | -45.1 | -52.8 | -114.5 | -78.4 | -15.7 | -117.4 | -229.8 | -114.2 | -199.8 | -100.3 | -133.2 | -128.1 | -121.1 | -117.7 | -153.9 | -92.9 | |
| Sales of Investment | 64.7 | 44.8 | 64.7 | 140.5 | 20.6 | 56.8 | 144.3 | 230.4 | 196.0 | 181.3 | 118.9 | 90.0 | 65.6 | 163.4 | 184.9 | 101.4 | 39.1 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 4.6 | 0.0 | -0.1 | 0.2 | 0.1 | -0.2 | 0.2 | 1.2 | -0.8 | 0.0 | -0.4 | -0.4 | |
| Cash from Investing | 13.4 | 0.0 | 0.0 | 15.3 | -68.4 | 24.7 | -4.3 | -26.3 | 57.1 | -42.3 | 25.1 | -56.2 | -76.6 | -21.7 | 9.2 | -61.3 | -61.1 |
| Cash Flow From Investing Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -2.8 | -2.2 | -1.9 | -1.4 | -1.9 | -0.9 | -1.3 | -1.6 | -1.2 | -1.5 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.5 | 0.0 | |
| Investments | -18.7 | -21.6 | -29.0 | -15.7 | -8.3 | -8.8 | -12.2 | -9.6 | -1.2 | -16.0 | |
| Sales of Investment | 28.5 | 16.7 | 13.6 | 8.1 | 11.4 | 15.0 | 10.3 | 11.2 | 23.4 | 21.4 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 | -250.0 | -350.0 | -100.0 | -100.0 | -50.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -62.0 | -68.1 | -11.3 | -13.1 | |
| Debt Issued | -10.4 | -106.6 | -10.4 | -4.9 | 341.7 | -7.4 | 81.0 | 0.0 | 300.0 | 300.0 | 300.0 | 0.0 | 0.0 | 0.0 | 62.0 | 0.0 | 92.5 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.8 | 0.6 | 0.5 | -0.4 | 3.0 | |
| Repurchase of Common Stock | -63.6 | -25.3 | -50.0 | -150.0 | -35.7 | -3.3 | -175.0 | -14.5 | -501.3 | -89.6 | -311.9 | -51.7 | -34.3 | -27.4 | -20.6 | 0.0 | 0.0 | |
| Dividends Paid | 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 | -60.7 | 0.0 | 0.0 | |
| Other Financing Activities | -19.4 | 0.0 | 0.0 | 0.0 | 331.5 | -15.0 | -11.9 | -14.8 | 280.4 | -1.0 | 296.5 | 2.8 | 1.5 | -2.1 | 121.5 | 8.2 | 5.1 | |
| Cash from Financing | -69.4 | 0.0 | 0.0 | -419.4 | -54.2 | -118.3 | -286.9 | -79.3 | -221.0 | -90.6 | -15.3 | -48.8 | -32.0 | -91.0 | -27.4 | -3.4 | -5.0 |
| Cash Flow From Financing Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 43.5 | 2.0 | -2.0 | -74.3 | -2.6 | -1.7 | -28.0 | -2.8 | -2.4 | -2.8 | |
| 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 | -16.6 | -15.0 | 0.0 | -0.3 | -0.3 | -25.0 | -0.2 | -18.9 | -31.1 | |
| 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 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 2.9 | 67.7 | 2.9 | -249.4 | 169.0 | 126.9 | -69.6 | 39.1 | 65.0 | 94.2 | 105.8 | 2.8 | 2.1 | -17.3 | 50.1 | 3.8 | -18.9 | |
| Closing Cash Balance | 389.7 | 457.4 | 389.7 | 386.8 | 636.2 | 467.2 | 340.2 | 409.8 | 370.7 | 304.9 | 210.7 | 104.9 | 102.1 | 99.9 | 117.3 | 67.2 | 63.3 |
| Cash position | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 57.3 | -6.2 | 32.2 | 59.1 | 35.0 | 1.1 | -27.5 | 92.0 | 17.7 | -52.8 | |
| Closing Cash Balance | 540.6 | 483.4 | 489.6 | 457.4 | 398.4 | 363.4 | 362.2 | 389.7 | 297.7 | 279.9 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 52.5 | 211.0 | 52.5 | 146.0 | 285.6 | 197.4 | 205.1 | 126.3 | 205.9 | 195.7 | 64.9 | 94.0 | 96.8 | 83.5 | 57.0 | 59.7 | 40.0 | |
| Real Free Cash Flow | -18.3 | 146.2 | -18.3 | 84.0 | 229.5 | 145.5 | 154.2 | 70.0 | 158.5 | 156.5 | 36.6 | 77.4 | 83.9 | 73.9 | 48.4 | 53.3 | 34.5 |
| Free Cash Flow | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 59.3 | 4.4 | 71.7 | 140.1 | 39.6 | -4.6 | 37.2 | 92.0 | 12.7 | -27.9 | |
| Real Free Cash Flow | 45.4 | -9.1 | 51.7 | 140.1 | 25.1 | -19.5 | 16.0 | 75.8 | -3.6 | -46.3 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 21.3 | 23.5 | 13587.1 |
| P/S | 2.4 | 2.7 | 397.2 |
| P/B | 1.3 | 1.8 | 1243.4 |
| P/FCF | 9 | 17.5 | 2576.8 |
| Market cap | $2.1 | $1.7 |
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 % | 9.7 % | 0 % |
| Debt to Income | 45.4 % | 202.1 % | 0 % |
| Debt to Free cash flow | 19.1 % | 46.4 % | 0 % |
| Interest expense percentage | 1.9 % | -8.7 % | 32.9 % |
| Current ratio | 1.9 | 1.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 6.1 % | 2.3 % | 0 % |
| ROA | 4.4 % | 1.4 % | 0 % |
| CapEx to Revenue | 1 % | 2.3 % | 75.3 % |
| RaD to Revenue | 0 % | 18.2 % | 0 % |
| ROEM | 405,762.6 | 327312.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 79.2 % | 75.3 % | 83.2 % |
| Operating margin | 12.8 % | 7.2 % | 36.9 % |
| Net margin | 11.1 % | 1.5 % | 25.3 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.4 % | 0 % |
| Dividend payout percentage | 0 % | -64.6 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 71.7 mil | 64.8 mil |
| Employee count | 2.1 tis | 1.2 tis |
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