NVIDIA Corporation
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Společnost NVIDIA Corporation poskytuje grafická a výpočetní a síťová řešení ve Spojených státech, na Tchaj-wanu, v Číně a v mezinárodním měřítku. Segment grafiky společnosti nabízí GeForce GPU pro hry a PC, službu GeForce NOW pro streamování her a související infrastrukturu a řešení pro herní platformy, GPU Quadro/NVIDIA RTX pro grafiku podnikových pracovních stanic, software vGPU pro cloud-based vizuální a virtuální výpočty, automobilové platformy pro infotainment systémy a všestranný software pro vytváření 3D návrhů a virtuálních světů. Jeho segment Compute & Networking poskytuje platformy a systémy datových center pro AI, HPC a akcelerované výpočty; síťová a propojovací řešení Mellanox; automobilový AI Cockpit, dohody o vývoji autonomních vozidel a řešení autonomních vozidel; procesory pro těžbu kryptoměn; Jetson pro robotiku a další vestavěné platformy; a NVIDIA AI Enterprise a další software. Produkty společnosti jsou využívány na herních, profesionálních vizualizačních, datových a automobilových trzích. Společnost NVIDIA Corporation prodává své produkty výrobcům originálních zařízení, výrobcům originálních zařízení, výrobcům systémů, výrobcům přídavných desek, prodejcům/distributorům, nezávislým prodejcům softwaru, poskytovatelům internetových a cloudových služeb, výrobcům automobilů a dodavatelům automobilů úrovně 1, mapovacím společnostem, začínajícím firmám a dalším účastníkům ekosystému. NVIDIA Corporation byla založena v roce 1993 a sídlí v Santa Clara v Kalifornii.
Sektor
Technology
Odvětví
Semiconductors
Počet zaměstnanců
36000
Založení
1999-01-22
Podobné společnosti
$ 269.63
+ $ 1.16
$ 502.42
+ $ 5.60
$ 292.19
+ $ 5.69
$ 354.95
+ $ 5.52
$ 286.90
+ $ 8.07
$ 229.36
+ $ 0.88
$ 22.14
+ $ 0.23
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 215.9 | 215.9 | 130.5 | 60.9 | 27.0 | 26.9 | 16.7 | 10.9 | 11.7 | 9.7 | 6.9 | 5.0 | 4.7 | 4.1 | 4.3 | 4.0 | 3.5 | 3.3 | |
| Cost of Revenues | 62.5 | 62.5 | 32.6 | 16.6 | 11.6 | 9.4 | 6.3 | 4.2 | 4.5 | 3.9 | 2.8 | 2.2 | 2.1 | 1.9 | 2.1 | 1.9 | 2.1 | 2.1 | |
| Gross Profit | 153.5 | 153.5 | 97.9 | 44.3 | 15.4 | 17.5 | 10.4 | 6.8 | 7.2 | 5.8 | 4.1 | 2.8 | 2.6 | 2.3 | 2.2 | 2.1 | 1.4 | 1.2 |
| Revenue | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 68.1 | 57.0 | 46.7 | 44.1 | 39.3 | 35.1 | 30.0 | 26.0 | 22.1 | 18.1 | |
| Cost of Revenues | 17.0 | 15.2 | 12.9 | 17.4 | 10.6 | 8.9 | 7.5 | 5.6 | 5.3 | 4.7 | |
| Gross Profit | 51.1 | 41.8 | 33.9 | 26.7 | 28.7 | 26.2 | 22.6 | 20.4 | 16.8 | 13.4 |
| Operating Income | TTM | 2026 | 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 | 7.3 | 5.3 | 3.9 | 2.8 | 2.4 | 1.8 | 1.5 | 1.3 | 1.4 | 1.3 | 1.1 | 1.0 | 0.8 | 0.9 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 2.4 | 2.2 | 1.9 | 1.1 | 1.0 | 0.8 | 0.7 | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Depreciation & Amortization | 2.8 | 2.8 | 1.9 | 1.5 | 1.5 | 1.3 | 1.2 | 0.6 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Total Operating Expenses | 23.1 | 23.1 | 16.4 | 11.3 | 9.8 | 7.4 | 5.9 | 3.9 | 3.4 | 2.6 | 2.1 | 1.9 | 1.8 | 1.8 | 1.6 | 1.4 | 1.2 | 1.3 | |
| Operating Income | 130.4 | 130.4 | 81.5 | 33.0 | 4.2 | 10.0 | 4.5 | 2.8 | 3.8 | 3.2 | 1.9 | 0.7 | 0.8 | 0.5 | 0.6 | 0.6 | 0.3 | -0.1 |
| Operating Income | TTM | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.8 | 0.8 | 0.7 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | ||
| Total Operating Expenses | 6.8 | 5.8 | 5.4 | 5.0 | 4.7 | 4.3 | 3.9 | 3.5 | 3.2 | 3.0 | ||
| Operating Income | 44.3 | 36.0 | 28.4 | 21.6 | 24.0 | 21.9 | 18.6 | 16.9 | 13.6 | 10.4 |
| Net Income | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 2.3 | 2.3 | 1.8 | 0.9 | 0.3 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Expense | 11.1 | 11.1 | 2.6 | 0.8 | 0.0 | -0.1 | -0.1 | 0.1 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| IBT | 141.5 | 141.5 | 84.0 | 33.8 | 4.2 | 9.9 | 4.4 | 3.0 | 3.9 | 3.2 | 1.9 | 0.7 | 0.8 | 0.5 | 0.7 | 0.7 | 0.3 | -0.1 | |
| Income Tax Expense | 21.4 | 21.4 | 11.1 | 4.1 | -0.2 | 0.2 | 0.1 | 0.2 | -0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | |
| Net Income | 120.1 | 120.1 | 72.9 | 29.8 | 4.4 | 9.8 | 4.3 | 2.8 | 4.1 | 3.0 | 1.7 | 0.6 | 0.6 | 0.4 | 0.6 | 0.6 | 0.3 | -0.1 |
| Net Income | TTM | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.2 | ||
| Interest Expense | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | ||
| Other Expense | 6.1 | 1.9 | 2.8 | 0.3 | 1.2 | 0.4 | 0.6 | 0.4 | 0.5 | 0.1 | ||
| IBT | 50.4 | 37.9 | 31.2 | 21.9 | 25.2 | 22.3 | 19.2 | 17.3 | 14.1 | 10.5 | ||
| Income Tax Expense | 7.4 | 6.0 | 4.8 | 3.1 | 3.1 | 3.0 | 2.6 | 2.4 | 1.8 | 1.3 | ||
| Net Income | 43.0 | 31.9 | 26.4 | 18.8 | 22.1 | 19.3 | 16.6 | 14.9 | 12.3 | 9.2 |
| Per Share Data | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.39 | $0.18 | $0.12 | $0.17 | $0.13 | $0.08 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.01 | $0.00 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.39 | $0.17 | $0.11 | $0.17 | $0.12 | $0.06 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.01 | $0.00 | |
| Shares Outstanding | 24.3 | 24.3 | 24.6 | 24.7 | 24.9 | 25.0 | 24.7 | 24.4 | 24.3 | 24.0 | 21.6 | 21.7 | 22.1 | 23.5 | 24.8 | 24.1 | 23.0 | 22.0 | |
| Diluted Shares Outstanding | 24.4 | 24.4 | 24.8 | 24.9 | 25.1 | 25.4 | 25.1 | 24.7 | 25.0 | 25.3 | 26.0 | 22.8 | 22.5 | 23.8 | 25.0 | 24.7 | 23.5 | 22.0 |
| Per Share Data | TTM | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 24.3 | 24.3 | 24.4 | 24.4 | 24.5 | 24.5 | 24.6 | 24.6 | 24.7 | 24.7 | ||
| Diluted Shares Outstanding | 24.4 | 24.5 | 24.5 | 24.6 | 24.7 | 24.8 | 24.8 | 24.9 | 24.9 | 24.9 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 7.3 | 8.6 | 7.3 | 3.4 | 2.0 | 0.8 | 10.9 | 0.8 | 4.0 | 1.8 | 0.6 | 0.5 | 1.2 | 0.7 | 0.7 | 0.7 | 0.4 | |
| Short Term Investments | 18.7 | 34.6 | 18.7 | 9.9 | 19.2 | 10.7 | 0.0 | 6.6 | 3.1 | 5.0 | 4.4 | 4.1 | 3.5 | 3.0 | 2.5 | 1.8 | 1.3 | |
| Total Cash & ST Investments | 26.0 | 43.2 | 26.0 | 13.3 | 21.2 | 11.6 | 10.9 | 7.4 | 7.1 | 6.8 | 5.0 | 4.6 | 4.7 | 3.7 | 3.1 | 2.5 | 1.7 | |
| Accounts Receivable | 10.0 | 23.1 | 10.0 | 3.8 | 4.7 | 2.4 | 1.7 | 1.4 | 1.3 | 0.8 | 0.5 | 0.5 | 0.4 | 0.5 | 0.3 | 0.3 | 0.4 | |
| Inventory | 5.3 | 10.1 | 5.3 | 5.2 | 2.6 | 1.8 | 1.0 | 1.6 | 0.8 | 0.8 | 0.4 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | |
| Other Current Assets | 3.1 | 3.8 | 3.1 | 0.8 | 0.4 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 2.5 | 1.7 | |
| Total Current Assets | 44.3 | 80.1 | 44.3 | 23.1 | 28.8 | 16.1 | 13.7 | 10.6 | 9.3 | 8.5 | 6.1 | 5.7 | 5.6 | 4.8 | 3.9 | 3.2 | 2.5 |
| 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 | 11.6 | 15.2 | 8.6 | 9.1 | 8.6 | 7.6 | 7.3 | 5.5 | 5.8 | 5.1 | |
| Short Term Investments | 45.2 | 38.5 | 34.6 | 29.4 | 26.2 | 23.9 | 18.7 | 12.8 | 10.2 | 10.2 | |
| Total Cash & ST Investments | 56.8 | 53.7 | 43.2 | 38.5 | 34.8 | 31.4 | 26.0 | 18.3 | 16.0 | 15.3 | |
| Accounts Receivable | 27.8 | 22.1 | 23.1 | 17.7 | 14.1 | 12.4 | 10.0 | 8.3 | 7.1 | 4.1 | |
| Inventory | 15.0 | 11.3 | 10.1 | 7.7 | 6.7 | 5.9 | 5.3 | 4.8 | 4.3 | 4.6 | |
| Other Current Assets | 2.7 | 2.8 | 3.8 | 3.8 | 4.0 | 4.1 | 3.1 | 1.3 | 1.4 | 0.9 | |
| Total Current Assets | 102.2 | 89.9 | 80.1 | 67.6 | 59.6 | 53.7 | 44.3 | 32.7 | 28.8 | 24.9 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 5.3 | 8.1 | 5.3 | 4.8 | 3.6 | 2.9 | 2.3 | 1.4 | 1.0 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | |
| Goodwill | 4.4 | 5.2 | 4.4 | 4.4 | 4.3 | 4.2 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.4 | 0.4 | |
| Intangible Assets | 1.1 | 0.8 | 1.1 | 1.7 | 2.3 | 2.7 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | |
| Long-Term Investments | 1.5 | 3.4 | 1.3 | 0.3 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 3.0 | 3.0 | 3.2 | 3.5 | 3.6 | 2.0 | 0.1 | 0.7 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | |
| Total Long-Term Assets | 21.4 | 31.5 | 21.4 | 18.1 | 15.4 | 12.7 | 3.6 | 2.7 | 2.0 | 1.3 | 1.3 | 1.5 | 1.6 | 1.6 | 1.6 | 1.3 | 1.1 | |
| Total Assets | 65.7 | 111.6 | 65.7 | 41.2 | 44.2 | 28.8 | 17.3 | 13.3 | 11.2 | 9.8 | 7.4 | 7.2 | 7.3 | 6.4 | 5.6 | 4.5 | 3.6 |
| 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 | 11.2 | 7.1 | 8.1 | 7.1 | 6.4 | 5.5 | 5.3 | 5.2 | 5.0 | 4.8 | |
| Goodwill | 5.8 | 5.5 | 5.2 | 4.7 | 4.6 | 4.5 | 4.4 | 4.4 | 4.4 | 4.4 | |
| Intangible Assets | 0.8 | 0.8 | 0.8 | 0.8 | 1.0 | 1.0 | 1.1 | 1.3 | 1.4 | 1.5 | |
| Long-Term Investments | 3.8 | 6.5 | 3.4 | 2.2 | 1.8 | 1.8 | 1.3 | 1.2 | 0.8 | 0.5 | |
| Other Long-Term Assets | 3.4 | 2.1 | 3.0 | 3.2 | 2.2 | 2.8 | 3.2 | 3.5 | 3.7 | 3.7 | |
| Total Long-Term Assets | 38.5 | 35.3 | 31.5 | 28.4 | 25.6 | 23.3 | 21.4 | 21.5 | 20.8 | 19.6 | |
| Total Assets | 140.7 | 125.3 | 111.6 | 96.0 | 85.2 | 77.1 | 65.7 | 54.1 | 49.6 | 44.5 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.7 | 6.3 | 2.7 | 1.2 | 1.8 | 1.2 | 0.7 | 0.5 | 0.6 | 0.5 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | |
| Short-Term Debt | 1.5 | 0.3 | 1.5 | 1.4 | 0.0 | 1.0 | 0.1 | 0.1 | 0.0 | 0.8 | 1.5 | 0.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | |
| Other Current Liabilities | 5.7 | 10.6 | 5.4 | 3.1 | 2.3 | 1.4 | 0.9 | 0.6 | 0.5 | 0.4 | 0.3 | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | |
| Current Liabilities | 10.6 | 18.0 | 10.6 | 6.6 | 4.3 | 3.9 | 1.8 | 1.3 | 1.2 | 1.8 | 2.4 | 0.9 | 0.9 | 1.0 | 0.9 | 0.9 | 0.8 |
| Current Liabilities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 9.1 | 7.3 | 6.3 | 5.4 | 3.7 | 2.7 | 2.7 | 2.4 | 1.9 | 1.1 | |
| Short-Term Debt | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | |
| Other Current Liabilities | 13.9 | 17.8 | 10.6 | 8.7 | 7.9 | 6.3 | 5.4 | 4.3 | 3.7 | 2.8 | |
| Current Liabilities | 24.3 | 26.5 | 18.0 | 16.5 | 14.0 | 15.2 | 10.6 | 9.1 | 10.3 | 7.3 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 8.5 | 10.0 | 9.6 | 10.6 | 11.7 | 6.6 | 2.6 | 2.0 | 2.0 | 2.0 | 0.0 | 1.4 | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 1.1 | 1.5 | 1.1 | 0.9 | 0.7 | 0.6 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.5 | 0.9 | 0.5 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | |
| Total Liabilities | 22.8 | 32.3 | 22.8 | 19.1 | 17.6 | 11.9 | 5.1 | 4.0 | 3.8 | 4.1 | 2.9 | 2.8 | 2.8 | 1.6 | 1.4 | 1.3 | 0.9 |
| 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 | 10.3 | 10.0 | 10.0 | 10.0 | 9.8 | 9.7 | 9.6 | 9.5 | 9.5 | 10.6 | |
| Capital Leases | 1.8 | 3.0 | 1.5 | 1.8 | 1.3 | 1.3 | 1.1 | 1.1 | 1.0 | 1.1 | |
| Def. Tax Liability | 1.4 | 1.1 | 0.9 | 0.8 | 0.7 | 0.6 | 0.5 | 0.4 | 0.4 | 0.3 | |
| Total Liabilities | 40.6 | 41.4 | 32.3 | 30.1 | 27.1 | 27.9 | 22.8 | 20.9 | 22.1 | 19.9 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 29.8 | 68.0 | 29.8 | 10.2 | 16.2 | 18.9 | 15.0 | 12.6 | 8.8 | 6.1 | 4.4 | 3.9 | 3.5 | 3.2 | 2.7 | 2.1 | 1.9 | |
| Comprehensive Income | 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 | |
| Total Common Equity | 43.0 | 79.3 | 43.0 | 22.1 | 26.6 | 16.9 | 12.2 | 9.3 | 7.5 | 5.8 | 4.5 | 4.4 | 4.5 | 4.8 | 4.1 | 3.2 | 2.7 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 88.7 | 72.2 | 68.0 | 54.0 | 46.0 | 36.6 | 29.8 | 20.4 | 14.9 | 12.1 | |
| Comprehensive Income | 0.2 | 0.2 | 0.0 | 0.1 | 0.1 | -0.1 | 0.0 | -0.1 | -0.1 | -0.1 | |
| Total Common Equity | 100.1 | 83.8 | 79.3 | 65.9 | 58.2 | 49.1 | 43.0 | 33.3 | 27.5 | 24.5 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 11.1 | 10.3 | 11.1 | 11.9 | 11.7 | 7.6 | 2.6 | 2.0 | 2.0 | 2.8 | 1.5 | 1.4 | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 43.0 | 79.3 | 43.0 | 22.1 | 26.6 | 16.9 | 12.2 | 9.3 | 7.5 | 5.8 | 4.5 | 4.4 | 4.5 | 4.8 | 4.1 | 3.2 | 2.7 |
| 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 | 100.1 | 83.8 | 79.3 | 65.9 | 58.2 | 49.1 | 43.0 | 33.3 | 27.5 | 24.5 |
| Cash Flow From Operating Activities | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 29.8 | 120.1 | 72.9 | 29.8 | 4.4 | 9.8 | 4.3 | 2.8 | 4.1 | 3.0 | 1.7 | 0.6 | 0.6 | 0.4 | 0.6 | 0.6 | 0.3 | -0.1 | |
| Depreciation & Amortization | 1.5 | 2.8 | 1.9 | 1.5 | 1.5 | 1.2 | 1.1 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Stock-Based Compensation | 3.6 | 6.4 | 4.7 | 3.5 | 2.7 | 2.0 | 1.4 | 0.8 | 0.6 | 0.4 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | |
| Change Working Capital | -3.7 | -15.9 | -9.4 | -3.7 | -2.2 | -3.4 | -0.7 | 0.7 | -0.9 | 0.2 | -0.7 | -0.1 | -0.2 | 0.0 | -0.1 | 0.0 | 0.2 | 0.1 | |
| Change In Accounts Receivable | -6.2 | -15.4 | -13.1 | -6.2 | 0.8 | -2.2 | -0.6 | -0.2 | -0.1 | -0.4 | -0.3 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | -0.1 | |
| Change In Accounts Payable | 1.5 | 3.1 | 3.4 | 1.5 | -0.6 | 0.6 | 0.4 | 0.2 | -0.1 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.1 | |
| Change In Inventories | -0.1 | -11.3 | -4.8 | -0.1 | -2.6 | -0.8 | -0.5 | 0.6 | -0.8 | -0.4 | -0.4 | 0.1 | -0.1 | 0.0 | -0.1 | 0.0 | 0.0 | 0.2 | |
| Other Non-cash Items | -0.5 | -9.2 | -1.5 | -0.5 | 1.4 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Operations | 28.1 | 0.0 | 0.0 | 0.0 | 5.6 | 9.1 | 5.8 | 4.8 | 3.7 | 3.5 | 1.7 | 1.2 | 0.9 | 0.8 | 0.8 | 0.9 | 0.7 | 0.5 |
| Cash Flow From Operating Activities | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 43.0 | 31.9 | 26.4 | 18.8 | 22.1 | 19.3 | 16.6 | 14.9 | 12.3 | 9.2 | |
| Depreciation & Amortization | 0.8 | 0.8 | 0.7 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Stock-Based Compensation | 1.6 | 1.7 | 1.6 | 1.5 | 1.3 | 1.3 | 1.2 | 1.0 | 1.0 | 1.0 | |
| Change Working Capital | -15.9 | 2.4 | -11.0 | 8.7 | -5.9 | -2.7 | -1.7 | 0.8 | -1.7 | -2.7 | |
| Change In Accounts Receivable | -5.1 | -5.6 | -5.7 | 0.9 | -5.4 | -3.6 | -1.8 | -2.4 | -1.7 | -1.2 | |
| Change In Accounts Payable | 1.1 | -0.2 | 1.3 | 0.9 | 0.9 | 1.7 | 0.8 | 0.0 | 0.3 | 0.5 | |
| Change In Inventories | -1.6 | -4.8 | -3.6 | -1.3 | -2.4 | -1.0 | -0.8 | -0.6 | -0.5 | -0.5 | |
| Other Non-cash Items | 6.1 | -13.1 | -2.3 | 0.1 | -0.9 | -0.1 | -0.3 | -0.2 | -0.4 | 0.0 | |
| 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 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1.1 | -6.0 | -3.2 | -1.1 | -1.8 | -1.0 | -1.1 | -0.5 | -0.6 | -0.6 | -0.2 | -0.1 | -0.1 | -0.3 | -0.2 | -0.1 | -0.1 | -0.1 | |
| Acquisitions | 0.1 | -1.5 | -1.0 | -0.1 | 0.0 | -0.3 | -8.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | 0.0 | 0.0 | |
| Investments | -18.2 | -58.1 | -28.1 | -19.1 | -12.0 | -24.8 | -19.3 | -1.5 | -11.2 | -0.1 | -3.1 | -3.5 | -2.9 | -3.1 | -2.4 | -2.0 | -1.7 | -1.2 | |
| Sales of Investment | 9.8 | 26.5 | 11.9 | 9.8 | 21.2 | 16.2 | 9.3 | 8.1 | 7.7 | 1.9 | 2.5 | 3.1 | 2.2 | 2.5 | 1.8 | 1.3 | 1.2 | 0.8 | |
| Other Investing Activities | -1.0 | 0.0 | 0.0 | 0.0 | -0.1 | 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 | |
| Cash from Investing | -10.6 | 0.0 | 0.0 | 0.0 | 7.4 | -9.8 | -19.7 | 6.1 | -4.1 | 1.3 | -0.8 | -0.4 | -0.7 | -0.8 | -0.7 | -1.1 | -0.6 | -0.5 |
| Cash Flow From Investing Activities | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1.3 | -1.6 | -1.9 | -1.2 | -1.1 | -0.8 | -1.0 | -0.4 | -0.3 | -0.3 | |
| Acquisitions | -0.2 | -0.7 | -0.3 | -0.4 | -0.5 | -0.1 | -0.3 | 0.0 | 0.0 | 0.5 | |
| Investments | -33.3 | -9.4 | -8.2 | -7.2 | -7.5 | -5.0 | -6.1 | -9.4 | -7.6 | -6.2 | |
| Sales of Investment | 16.9 | 2.7 | 3.2 | 3.6 | 1.9 | 1.6 | 4.2 | 4.2 | 1.8 | 2.9 | |
| 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 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1.7 | 0.0 | 0.0 | 0.0 | 0.0 | -1.0 | 0.0 | 0.0 | 0.0 | -0.8 | -0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 0.9 | 10.3 | -0.8 | -0.8 | 0.2 | 5.1 | 5.0 | 0.6 | 0.0 | 0.0 | 2.0 | 0.1 | 0.0 | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Issuance of Common Stock | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 2.0 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | |
| Repurchase of Common Stock | -10.0 | -40.1 | -33.7 | -9.5 | -10.0 | 0.0 | 0.0 | -1.6 | -1.6 | -0.9 | -0.7 | -0.6 | -0.8 | -0.9 | -0.1 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -0.4 | 0.0 | 0.0 | 0.0 | -0.4 | -0.4 | -0.4 | -0.4 | -0.4 | -0.3 | -0.3 | -0.2 | -0.2 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -1.9 | 0.0 | 0.0 | 0.0 | -1.2 | 3.3 | 4.2 | 1.2 | -1.0 | -0.6 | 0.0 | 0.0 | 0.1 | 1.4 | -0.1 | 0.1 | 0.0 | -0.1 | |
| Cash from Financing | -13.6 | 0.0 | 0.0 | 0.0 | -11.6 | 1.9 | 3.8 | -0.8 | -2.9 | -2.5 | 0.3 | -0.7 | -0.8 | 0.4 | 0.0 | 0.2 | 0.2 | 0.1 |
| Cash Flow From Financing Activities | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 0.0 | 10.6 | 0.3 | 0.0 | 0.0 | 0.2 | -1.2 | 0.2 | 0.0 | 0.1 | |
| 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 | -3.8 | -12.5 | -9.7 | -14.1 | -7.8 | -11.0 | -7.2 | -7.7 | -2.7 | -3.8 | |
| 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 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 3.9 | 2.0 | 1.3 | 3.9 | 1.4 | 1.1 | -10.0 | 10.1 | -3.2 | 2.2 | 1.2 | 0.1 | -0.7 | 0.4 | 0.1 | 0.0 | 0.2 | 0.0 | |
| Closing Cash Balance | 7.3 | 10.6 | 8.6 | 7.3 | 3.4 | 2.0 | 0.8 | 10.9 | 0.8 | 4.0 | 1.8 | 0.6 | 0.5 | 1.2 | 0.7 | 0.7 | 0.7 | 0.4 |
| Cash position | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -0.9 | -0.2 | -3.6 | 6.6 | -0.5 | 0.5 | 1.0 | 0.3 | 1.8 | -0.4 | |
| Closing Cash Balance | 10.6 | 11.5 | 11.6 | 15.2 | 8.6 | 9.1 | 8.6 | 7.6 | 7.3 | 5.5 |
| Free Cash Flow | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 27.0 | 96.7 | 60.9 | 27.0 | 3.8 | 8.1 | 4.7 | 4.3 | 3.1 | 2.9 | 1.5 | 1.1 | 0.8 | 0.6 | 0.6 | 0.8 | 0.6 | 0.4 | |
| Real Free Cash Flow | 23.5 | 90.3 | 56.1 | 23.5 | 1.1 | 6.1 | 3.3 | 3.4 | 2.6 | 2.5 | 1.2 | 0.9 | 0.6 | 0.4 | 0.5 | 0.6 | 0.5 | 0.2 |
| Free Cash Flow | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 34.9 | 22.1 | 13.5 | 26.2 | 15.6 | 16.8 | 13.5 | 15.0 | 11.2 | 7.1 | |
| Real Free Cash Flow | 33.3 | 20.5 | 11.8 | 24.7 | 14.2 | 15.6 | 12.4 | 14.0 | 10.3 | 6.1 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 46.1 | 44.3 | 3928.6 |
| P/S | 24.5 | 12.5 | 2065.5 |
| P/B | 45.7 | 16.2 | 72.5 |
| P/FCF | 64.2 | 85.3 | 8708.2 |
| Market cap | $4,738.0 | $2,276.0 |
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 % | 14.1 % | 0 % |
| Debt to Income | 8.8 % | 96.2 % | 0 % |
| Debt to Free cash flow | 11.7 % | 630.1 % | 0 % |
| Interest expense percentage | 0.2 % | 2.3 % | 132.9 % |
| Current ratio | 4.2 | 4.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 119.9 % | 25.7 % | 0 % |
| ROA | 85.3 % | 17 % | 0 % |
| CapEx to Revenue | 3.1 % | 3.7 % | 27.7 % |
| RaD to Revenue | 0 % | 23.3 % | 0 % |
| ROEM | 5,998,277.8 | 791355 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 70.1 % | 56.6 % | 79.2 % |
| Operating margin | 58.8 % | 23.5 % | 59.5 % |
| Net margin | 53 % | 21.9 % | 54.6 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1 % | 0 % |
| Dividend payout percentage | 0 % | 7.6 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 24.5 mld | 23.5 mld |
| Employee count | 36.0 tis | 9.7 tis |
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