Ostatní
Návod 
Onto Innovation Inc.
ONTO
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
6.8B
Obrat
1B
Zisk
0B
Aktiva
2B
Dluh
0B
ROE
0%
ROA
0%
PE
78
PS
11
Cena 1R
86-228
⌀ Cena
122.76
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
19-02-2026
Poslední dividenda
Profil
Společnost Onto Inc. se zabývá návrhem, vývojem, výrobou a podporou nástrojů řízení procesů, které provádějí kontrolu makro vad a 2D/3D optickou metrologii, litografické systémy a analytický software řízení procesů po celém světě. Nabízí řešení pro řízení procesů a výnosů a balíčky zařízení a testovací zařízení prostřednictvím samostatných systémů pro kontrolu makrovad, balicí litografii, testování a analýzu sondovacích karet a transparentní a neprůhledná měření tenkých filmů; a softwarové portfolio pro řízení procesů, které zahrnuje řešení pro samostatné nástroje, skupiny nástrojů a podnikové nebo tovární sady. Společnost také poskytuje náhradní díly a softwarové licenční služby. Jeho produkty jsou využívány výrobci polovodičových a pokročilých obalových zařízení; křemíkové oplatky; dioda vyzařující světlo; laser vyzařující povrch s vertikální dutinou; mikroelektromechanický systém; obrazový snímač CMOS; napájecí zařízení; RF filtr; ukládání dat; a různé průmyslové a vědecké aplikace. Společnost byla dříve známá jako Rudolph Technologies, Inc. Onto Innovation Inc. byla založena v roce 1940 a sídlí ve Wilmingtonu v Massachusetts.
Sektor
Technology
Odvětví
Semiconductors
Počet zaměstnanců
1551
Založení
2019-10-28
Podobné společnosti
$ 118.64
- $ 6.29
$ 119.39
+ $ 0.75
$ 110.16
- $ 8.96
$ 73.66
+ $ 1.78
$ 39.67
+ $ 0.13
$ 65.14
+ $ 0.03
$ 69.56
+ $ 3.41
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 | 1,005.3 | 1,005.3 | 987.3 | 815.9 | 1,005.2 | 788.9 | 556.5 | 305.9 | 273.8 | 255.1 | 232.8 | 221.7 | 181.2 | 176.2 | 218.5 | 187.2 | 195.3 | |
| Cost of Revenues | 505.5 | 505.5 | 472.0 | 395.6 | 466.0 | 359.8 | 278.0 | 170.9 | 125.5 | 120.5 | 109.2 | 102.3 | 85.7 | 85.5 | 102.8 | 86.8 | 91.4 | |
| Gross Profit | 499.8 | 499.8 | 515.3 | 420.3 | 539.2 | 429.1 | 278.5 | 135.0 | 148.3 | 134.6 | 123.6 | 119.4 | 95.5 | 90.7 | 115.7 | 100.4 | 103.9 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 266.9 | 218.2 | 253.6 | 266.6 | 263.9 | 252.2 | 242.3 | 228.8 | 218.9 | 207.2 | |
| Cost of Revenues | 143.1 | 107.6 | 131.5 | 123.4 | 131.5 | 115.8 | 114.1 | 110.6 | 110.9 | 100.3 | |
| Gross Profit | 123.8 | 110.6 | 122.1 | 143.2 | 132.4 | 136.4 | 128.2 | 118.3 | 108.0 | 106.9 |
| 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 | 104.4 | 112.0 | 96.1 | 84.6 | 48.4 | 49.1 | 47.0 | 45.0 | 41.2 | 40.6 | 40.0 | 39.3 | 36.3 | 33.4 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 144.9 | 135.3 | 125.2 | 113.4 | 81.3 | 46.6 | 39.4 | 38.6 | 43.2 | 53.8 | 41.5 | 40.2 | 40.8 | 38.2 | |
| Depreciation & Amortization | 67.3 | 60.4 | 62.3 | 67.2 | 55.3 | 51.4 | 53.7 | 16.4 | 1.5 | 1.9 | 6.0 | 2.1 | 2.4 | 2.6 | 1.9 | 1.8 | 1.7 | |
| Total Operating Expenses | 366.8 | 366.8 | 328.2 | 304.2 | 302.5 | 272.7 | 251.8 | 140.1 | 97.2 | 88.3 | 85.8 | 86.6 | 96.8 | 84.1 | 81.4 | 78.9 | 73.3 | |
| Operating Income | 132.9 | 132.9 | 187.1 | 116.1 | 236.7 | 156.4 | 26.7 | -5.7 | 51.1 | 59.3 | 52.3 | 32.8 | -1.3 | 6.6 | 34.3 | 21.5 | 30.6 |
| 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 | 24.0 | 26.1 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 27.6 | 32.9 | ||
| Depreciation & Amortization | 25.9 | 14.3 | 14.3 | 12.8 | 12.2 | 17.0 | 16.6 | 16.5 | 16.7 | 17.0 | ||
| Total Operating Expenses | 109.9 | 86.9 | 89.9 | 80.1 | 89.9 | 83.3 | 79.4 | 75.5 | 64.9 | 72.8 | ||
| Operating Income | 13.9 | 23.7 | 32.2 | 63.1 | 42.5 | 53.1 | 48.8 | 42.7 | 43.0 | 34.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 35.0 | 35.0 | 33.5 | 20.4 | 5.0 | 1.2 | 2.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | 0.0 | 0.0 | 3.7 | 2.2 | 1.0 | -2.8 | -5.7 | -5.3 | -5.1 | 4.4 | -1.9 | 0.2 | |
| Other Expense | 30.0 | 30.0 | 33.3 | 16.5 | 4.9 | -0.7 | 0.2 | 5.1 | 0.1 | 12.5 | 15.0 | -0.3 | -0.1 | 0.0 | -0.5 | 0.8 | -0.3 | |
| IBT | 162.9 | 162.9 | 220.4 | 132.6 | 241.6 | 155.7 | 26.9 | -0.6 | 53.3 | 59.8 | 49.9 | 26.8 | -6.7 | 1.5 | 29.4 | 20.4 | 30.5 | |
| Income Tax Expense | 26.1 | 26.1 | 18.8 | 11.4 | 18.3 | 13.3 | -4.2 | -2.5 | 8.3 | 26.9 | 12.9 | 8.9 | -2.1 | -1.9 | -14.5 | -4.8 | 3.5 | |
| Net Income | 136.8 | 136.8 | 201.7 | 121.2 | 223.3 | 142.3 | 31.0 | 1.9 | 45.1 | 32.9 | 37.0 | 18.0 | -4.6 | 3.5 | 43.9 | 25.2 | 27.0 |
| 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 | 7.8 | 9.3 | 8.6 | 9.3 | 9.0 | 8.7 | 8.5 | 7.4 | 6.5 | 5.7 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.2 | 0.0 | ||
| Other Expense | 5.7 | 8.3 | 7.5 | 8.5 | 8.8 | 7.9 | 8.4 | 8.2 | 5.6 | 4.7 | ||
| IBT | 19.5 | 32.0 | 39.7 | 71.7 | 51.3 | 61.0 | 57.3 | 50.9 | 33.8 | 38.7 | ||
| Income Tax Expense | 9.0 | 3.8 | 5.8 | 7.6 | 2.5 | 8.0 | 4.3 | 4.0 | 3.5 | 2.8 | ||
| Net Income | 10.5 | 28.2 | 33.9 | 64.1 | 48.8 | 53.1 | 52.9 | 46.9 | 30.3 | 35.9 |
| 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 | $2.47 | $4.52 | $2.89 | $0.63 | $0.06 | $1.42 | $1.05 | $1.19 | $0.57 | $-0.14 | $0.11 | $1.36 | $0.98 | $1.07 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.46 | $4.49 | $2.86 | $0.63 | $0.06 | $1.40 | $1.02 | $1.16 | $0.56 | $-0.14 | $0.10 | $1.34 | $0.97 | $1.07 | |
| Shares Outstanding | 49.3 | 49.1 | 49.3 | 49.0 | 49.4 | 49.2 | 49.1 | 29.7 | 31.7 | 31.5 | 31.1 | 31.4 | 33.1 | 32.8 | 32.2 | 25.6 | 25.2 | |
| Diluted Shares Outstanding | 49.5 | 49.3 | 49.7 | 49.3 | 49.8 | 49.7 | 49.5 | 30.0 | 32.2 | 32.2 | 31.8 | 32.2 | 33.1 | 33.4 | 32.9 | 26.0 | 25.4 |
| 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 | $0.62 | $0.73 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.61 | $0.73 | ||
| Shares Outstanding | 49.3 | 49.5 | 48.9 | 49.2 | 49.4 | 49.4 | 49.3 | 49.2 | 49.2 | 49.0 | ||
| Diluted Shares Outstanding | 49.5 | 49.1 | 49.0 | 49.4 | 49.6 | 49.7 | 49.7 | 49.6 | 49.6 | 49.4 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 172.6 | 212.9 | 233.5 | 175.9 | 169.6 | 136.7 | 130.7 | 175.1 | 177.4 | 37.9 | 161.5 | 157.0 | 167.4 | 169.2 | 96.7 | 71.1 | |
| Short Term Investments | 613.5 | 639.4 | 464.3 | 371.9 | 341.7 | 237.0 | 189.6 | 62.7 | 109.6 | 87.9 | 116.9 | 113.9 | 86.6 | 65.0 | 70.9 | 0.6 | |
| Total Cash & ST Investments | 786.0 | 852.3 | 697.8 | 547.8 | 511.3 | 373.7 | 320.2 | 175.1 | 177.4 | 125.7 | 161.5 | 157.0 | 167.4 | 169.2 | 167.6 | 71.7 | |
| Accounts Receivable | 237.8 | 308.1 | 226.6 | 241.4 | 177.2 | 149.3 | 123.7 | 64.2 | 65.3 | 67.3 | 55.5 | 51.6 | 53.4 | 57.1 | 41.0 | 59.8 | |
| Inventory | 319.7 | 287.0 | 327.8 | 324.3 | 243.1 | 191.2 | 176.1 | 96.8 | 67.5 | 65.5 | 71.5 | 63.3 | 61.4 | 63.4 | 49.5 | 52.3 | |
| Other Current Assets | 41.6 | 30.1 | 31.1 | 21.4 | 16.4 | 17.5 | 21.6 | 8.7 | 4.7 | 4.1 | 8.1 | 16.9 | 3.2 | 4.3 | 167.6 | 71.7 | |
| Total Current Assets | 1,385.2 | 1,477.5 | 1,283.3 | 1,134.9 | 948.1 | 731.7 | 641.7 | 350.9 | 322.1 | 262.6 | 296.6 | 290.3 | 288.2 | 294.1 | 263.1 | 186.5 |
| 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 | 603.1 | 217.5 | 203.7 | 212.9 | 188.7 | 172.6 | 190.9 | 233.5 | 206.6 | 224.3 | |
| Short Term Investments | 380.8 | 677.5 | 646.9 | 639.4 | 666.7 | 613.5 | 550.0 | 464.3 | 423.1 | 385.3 | |
| Total Cash & ST Investments | 983.9 | 894.9 | 850.6 | 852.3 | 855.4 | 786.0 | 740.9 | 697.8 | 629.7 | 609.6 | |
| Accounts Receivable | 260.2 | 285.3 | 291.6 | 308.1 | 253.7 | 237.8 | 231.9 | 226.6 | 209.5 | 187.9 | |
| Inventory | 259.4 | 270.2 | 292.7 | 287.0 | 308.3 | 319.7 | 329.5 | 327.8 | 346.1 | 352.1 | |
| Other Current Assets | 41.4 | 43.9 | 34.5 | 30.1 | 40.5 | 41.6 | 30.5 | 31.1 | 36.0 | 33.5 | |
| Total Current Assets | 1,544.9 | 1,494.4 | 1,469.3 | 1,477.5 | 1,457.9 | 1,385.2 | 1,332.8 | 1,283.3 | 1,221.2 | 1,183.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 131.7 | 137.8 | 122.0 | 92.0 | 82.1 | 88.0 | 122.0 | 18.9 | 17.3 | 11.9 | 12.3 | 12.9 | 13.1 | 11.9 | 12.5 | 13.7 | |
| Goodwill | 315.8 | 330.0 | 315.8 | 315.8 | 315.8 | 306.6 | 307.1 | 22.5 | 22.5 | 22.5 | 22.5 | 22.5 | 22.6 | 11.4 | 4.5 | 4.5 | |
| Intangible Assets | 141.2 | 127.5 | 167.4 | 222.2 | 277.3 | 318.4 | 372.0 | 7.4 | 31.1 | 10.3 | 35.1 | 31.5 | 34.0 | 23.7 | 12.3 | 14.1 | |
| Long-Term Investments | -45.6 | 0.0 | 0.0 | 0.0 | -4.8 | -2.2 | 3.0 | -12.8 | -14.9 | 0.0 | -35.0 | -30.3 | -34.3 | -34.6 | -12.2 | -9.6 | |
| Other Long-Term Assets | 47.7 | 1.5 | 2.5 | 25.2 | 26.5 | 23.6 | 1.4 | 18.3 | 15.4 | 0.6 | 35.8 | 31.8 | 36.1 | 36.7 | 18.0 | 4.8 | |
| Total Long-Term Assets | 620.2 | 639.6 | 626.4 | 660.0 | 701.7 | 736.5 | 806.9 | 67.1 | 63.8 | 76.1 | 83.2 | 76.3 | 83.2 | 72.3 | 42.8 | 32.5 | |
| Total Assets | 2,005.4 | 2,117.1 | 1,909.7 | 1,794.9 | 1,649.8 | 1,468.2 | 1,448.6 | 418.0 | 385.9 | 338.7 | 379.8 | 366.6 | 371.4 | 366.4 | 305.9 | 219.1 |
| 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 | 142.1 | 145.3 | 140.6 | 137.8 | 135.1 | 131.7 | 123.8 | 122.0 | 104.2 | 99.9 | |
| Goodwill | 330.0 | 330.0 | 330.0 | 330.0 | 315.8 | 315.8 | 315.8 | 315.8 | 315.8 | 315.8 | |
| Intangible Assets | 102.1 | 110.6 | 119.0 | 127.5 | 128.1 | 141.2 | 154.3 | 167.4 | 180.7 | 194.5 | |
| Long-Term Investments | 8.0 | 8.0 | 8.0 | 0.0 | 0.0 | 0.0 | 0.0 | -18.8 | -18.4 | -8.3 | |
| Other Long-Term Assets | 2.2 | 1.7 | 1.4 | 1.5 | 1.6 | 2.1 | 2.5 | 21.3 | 40.3 | 27.6 | |
| Total Long-Term Assets | 641.7 | 645.9 | 645.7 | 639.6 | 615.4 | 620.2 | 620.5 | 626.4 | 641.0 | 637.8 | |
| Total Assets | 2,186.6 | 2,140.3 | 2,115.1 | 2,117.1 | 2,073.4 | 2,005.4 | 1,953.4 | 1,909.7 | 1,862.2 | 1,820.9 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 51.4 | 56.3 | 49.9 | 54.5 | 96.4 | 77.3 | 27.7 | 30.7 | 26.8 | 10.2 | 21.5 | 17.7 | 12.8 | 15.7 | 4.4 | 7.9 | |
| Short-Term Debt | 5.6 | 5.4 | 5.5 | 5.7 | 4.0 | 4.5 | 4.9 | -7.9 | -11.8 | 12.3 | 58.1 | -8.0 | -8.8 | 0.9 | 0.8 | 0.6 | |
| Other Current Liabilities | 63.3 | 54.6 | 64.4 | 57.7 | 14.7 | 8.9 | 38.5 | 14.3 | 15.5 | 5.1 | 13.6 | 18.1 | 18.9 | 9.3 | 16.3 | 9.7 | |
| Current Liabilities | 148.4 | 170.1 | 147.7 | 160.6 | 154.5 | 120.1 | 85.7 | 45.0 | 42.3 | 36.0 | 99.6 | 35.9 | 31.7 | 37.0 | 28.9 | 26.8 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 101.8 | 37.9 | 55.4 | 56.3 | 48.0 | 51.4 | 55.9 | 49.9 | 44.5 | 49.6 | |
| Short-Term Debt | 5.6 | 5.3 | 6.0 | 5.4 | 5.5 | 5.6 | 5.4 | 5.5 | 5.6 | 6.0 | |
| Other Current Liabilities | 24.6 | 56.8 | 46.6 | 54.6 | 54.0 | 59.7 | 43.7 | 64.4 | 60.3 | 55.4 | |
| Current Liabilities | 162.9 | 155.8 | 174.5 | 170.1 | 144.7 | 148.4 | 147.1 | 147.7 | 135.8 | 136.9 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 12.1 | 9.7 | 14.0 | 16.3 | 13.8 | 16.5 | 20.0 | -1.5 | -1.2 | 0.0 | -4.4 | 54.8 | 51.8 | 49.0 | 46.5 | -12.4 | |
| Capital Leases | 12.1 | 15.2 | 19.5 | 22.0 | 17.7 | 20.9 | 24.9 | 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 | 7.4 | 40.3 | 55.6 | 67.0 | 0.2 | 0.2 | 0.0 | 3.2 | 3.2 | -3.7 | -4.3 | 2.9 | 9.3 | |
| Total Liabilities | 173.7 | 191.2 | 173.2 | 198.4 | 223.8 | 203.4 | 184.6 | 56.2 | 52.8 | 45.0 | 109.1 | 99.3 | 92.4 | 95.9 | 84.1 | 34.0 |
| 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 | 8.4 | 8.2 | 8.7 | 9.7 | 10.9 | 12.1 | 12.8 | 14.0 | 15.0 | 13.3 | |
| Capital Leases | 0.0 | 13.4 | 14.6 | 15.2 | 16.4 | 12.1 | 12.8 | 14.0 | 20.6 | 19.3 | |
| Def. Tax Liability | 6.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -18.9 | -16.5 | |
| Total Liabilities | 184.5 | 177.0 | 195.4 | 191.2 | 169.8 | 173.7 | 171.8 | 173.2 | 166.0 | 164.1 |
| Total Common Equity | TTM | 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 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 582.2 | 664.6 | 482.4 | 362.8 | 168.5 | 26.2 | -4.9 | -6.8 | -51.9 | -84.7 | -121.7 | -139.6 | -135.0 | -138.4 | -182.3 | -207.5 | |
| Comprehensive Income | -13.3 | -13.9 | -7.9 | -10.0 | 1.3 | 4.6 | -0.6 | -1.3 | -1.2 | -2.8 | -2.6 | -2.7 | -1.8 | -1.1 | -1.5 | -0.9 | |
| Total Common Equity | 1,831.7 | 1,925.9 | 1,736.5 | 1,596.4 | 1,426.1 | 1,264.7 | 1,264.0 | 361.9 | 333.2 | 293.7 | 270.7 | 267.3 | 279.0 | 270.5 | 221.8 | 185.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 733.3 | 705.0 | 671.1 | 664.6 | 635.2 | 582.2 | 529.2 | 482.4 | 452.0 | 416.2 | |
| Comprehensive Income | -6.4 | -4.8 | -11.5 | -13.9 | -6.3 | -13.3 | -11.1 | -7.9 | -12.8 | -10.7 | |
| Total Common Equity | 2,002.1 | 1,963.3 | 1,919.6 | 1,925.9 | 1,903.5 | 1,831.7 | 1,781.6 | 1,736.5 | 1,696.1 | 1,656.7 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 17.7 | 15.2 | 19.5 | 22.0 | 17.7 | 20.9 | 24.9 | 0.0 | 0.0 | 0.0 | 58.1 | 54.8 | 51.8 | 49.0 | 46.5 | 10.0 | |
| Book Value | 1,831.7 | 1,925.9 | 1,736.5 | 1,596.4 | 1,426.1 | 1,264.7 | 1,264.0 | 361.9 | 333.2 | 293.7 | 270.7 | 267.3 | 279.0 | 270.5 | 221.8 | 185.0 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 2,002.1 | 1,963.3 | 1,919.6 | 1,925.9 | 1,903.5 | 1,831.7 | 1,781.6 | 1,736.5 | 1,696.1 | 1,656.7 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 166.0 | 136.8 | 201.7 | 121.2 | 223.3 | 142.4 | 31.0 | 1.9 | 45.1 | 32.9 | 37.0 | 18.0 | -4.6 | 3.5 | 43.9 | 25.2 | 27.0 | |
| Depreciation & Amortization | 66.9 | 60.4 | 62.3 | 67.2 | 64.7 | 65.8 | 67.6 | 16.4 | 6.4 | 5.9 | 6.0 | 6.1 | 7.1 | 6.9 | 5.9 | 6.3 | 5.8 | |
| Stock-Based Compensation | 26.4 | 27.6 | 28.6 | 25.5 | 24.4 | 19.5 | 17.7 | 10.6 | 6.1 | 5.7 | 4.8 | 7.6 | 6.2 | 4.1 | 4.0 | 4.8 | 5.4 | |
| Change Working Capital | -33.0 | 52.0 | -44.5 | -32.5 | -156.5 | -50.6 | -28.7 | -35.3 | -29.2 | -1.5 | -11.0 | -9.1 | -8.1 | -13.7 | -17.4 | 16.6 | -20.8 | |
| Change In Accounts Receivable | 12.2 | 53.8 | -83.7 | 12.2 | -65.1 | -27.8 | -25.8 | -9.7 | 0.7 | 0.4 | -9.3 | -4.3 | 1.1 | 2.6 | -14.7 | 18.0 | -24.1 | |
| Change In Accounts Payable | -4.7 | 50.9 | 6.2 | -4.7 | 1.2 | 12.1 | 11.4 | -12.1 | 3.5 | 3.2 | 1.2 | 2.3 | 3.8 | -0.9 | -2.7 | -3.4 | 2.2 | |
| Change In Inventories | -16.5 | -3.0 | 19.9 | -16.5 | -93.9 | -57.2 | -42.4 | -9.3 | -31.5 | -4.2 | 4.0 | -12.5 | -9.4 | -6.8 | -6.7 | 0.0 | -5.6 | |
| Other Non-cash Items | 89.6 | 38.6 | 24.1 | 13.0 | 14.4 | 10.8 | 30.1 | 28.7 | 4.6 | 4.2 | 4.9 | 7.3 | 7.6 | 6.8 | 6.5 | 1.6 | -0.9 | |
| Cash from Operations | 212.6 | 0.0 | 0.0 | 172.0 | 136.7 | 175.3 | 106.0 | 18.1 | 35.1 | 64.4 | 46.6 | 33.8 | 4.3 | 6.1 | 22.1 | 45.4 | 16.3 |
| 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 | 10.5 | 28.2 | 33.9 | 64.1 | 48.8 | 53.1 | 52.9 | 46.9 | 30.3 | 35.9 | |
| Depreciation & Amortization | 25.9 | 13.4 | 1.0 | 12.8 | 12.2 | 17.0 | 16.6 | 16.5 | 16.7 | 17.0 | |
| Stock-Based Compensation | 7.2 | 6.9 | 6.7 | 6.8 | 6.8 | 7.1 | 8.2 | 6.5 | 5.6 | 6.0 | |
| Change Working Capital | 10.8 | 41.2 | -10.8 | 10.8 | -19.4 | 17.5 | -8.9 | -8.7 | 6.3 | -21.8 | |
| Change In Accounts Receivable | 53.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.2 | 0.0 | |
| Change In Accounts Payable | 50.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.7 | 0.0 | |
| Change In Inventories | -3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -16.5 | 0.0 | |
| Other Non-cash Items | 13.2 | 0.6 | 30.7 | 1.2 | 18.2 | -22.3 | 1.6 | 1.5 | 3.9 | 1.6 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 61.6 | 28.6 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -29.3 | -28.5 | -31.9 | -22.6 | -18.4 | -12.0 | -3.8 | -6.8 | -7.5 | -11.2 | -5.3 | -6.1 | -2.1 | -4.9 | -2.4 | -1.6 | -4.4 | |
| Acquisitions | 38.5 | -436.1 | -26.8 | 0.0 | -4.6 | -23.8 | 0.0 | 43.9 | 0.0 | 1.0 | 2.0 | 2.7 | 0.0 | -3.4 | -18.6 | 24.3 | -0.8 | |
| Investments | -666.1 | -483.8 | -708.7 | -480.5 | -371.3 | -361.0 | -313.0 | -127.5 | -140.0 | -164.7 | -146.9 | -237.1 | -243.7 | -119.1 | -96.3 | -81.0 | -7.8 | |
| Sales of Investment | 446.2 | 826.9 | 540.8 | 396.8 | 338.6 | 255.1 | 265.4 | 94.5 | 186.3 | 143.3 | 175.5 | 234.1 | 217.2 | 97.3 | 102.4 | 11.4 | 10.3 | |
| Other Investing Activities | -155.2 | 0.0 | 0.0 | 2.8 | 0.0 | 0.0 | 2.8 | 0.0 | -5.0 | -1.0 | -0.8 | -2.7 | 0.0 | 0.0 | 0.0 | -24.3 | 0.0 | |
| Cash from Investing | -246.4 | 0.0 | 0.0 | -103.4 | -55.7 | -141.8 | -48.6 | 4.1 | 33.8 | -32.5 | 24.5 | -9.1 | -28.5 | -30.0 | -14.9 | -71.2 | -2.8 |
| 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 | -5.1 | -1.4 | -13.8 | -8.2 | -4.6 | -8.0 | -12.3 | -7.0 | -2.5 | -7.6 | |
| Acquisitions | -436.1 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 2.8 | 35.7 | |
| Investments | -54.7 | -1.8 | -210.8 | -216.5 | -170.6 | -143.4 | -187.0 | -207.7 | -120.2 | -151.1 | |
| Sales of Investment | 142.3 | 300.0 | 181.5 | 203.0 | 197.9 | 94.9 | 125.2 | 122.9 | 82.7 | 115.4 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -34.7 | -35.7 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -37.1 | -43.4 |
| 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 | -60.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | -1.6 | 15.2 | -4.4 | -2.5 | 4.3 | -3.2 | -4.0 | 24.9 | 0.0 | 0.0 | 1.9 | 3.3 | 3.0 | 2.7 | 2.5 | 36.5 | 10.0 | |
| Issuance of Common Stock | -1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.9 | 0.8 | 0.6 | 0.6 | 0.9 | 0.3 | 0.4 | 1.0 | 0.3 | 0.3 | 0.3 | |
| Repurchase of Common Stock | -9.9 | -75.0 | -25.1 | -3.2 | -65.3 | -52.0 | -52.0 | -0.7 | -21.1 | 0.0 | -8.0 | -20.7 | -12.8 | -5.0 | -8.5 | -4.3 | -2.1 | |
| 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 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -18.5 | 0.0 | 0.0 | -6.3 | -3.1 | 54.7 | -4.6 | -4.3 | -3.5 | -3.4 | -10.9 | -2.6 | -0.2 | 5.4 | 8.7 | 55.0 | 2.3 | |
| Cash from Financing | -15.3 | 0.0 | 0.0 | -9.5 | -68.4 | 2.7 | -53.7 | -4.2 | -23.9 | -2.8 | -78.1 | -23.0 | -12.7 | 1.4 | 0.5 | 51.0 | 0.5 |
| 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 | 14.1 | 0.7 | -1.2 | -0.5 | -1.2 | -1.3 | -0.4 | -1.4 | -1.1 | 1.3 | |
| 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 | -150.0 | 0.0 | -3.7 | -75.0 | -25.1 | 0.0 | 0.0 | 0.0 | 3.7 | -0.4 | |
| 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 | -0.9 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | -0.9 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -51.7 | 133.2 | -20.6 | 57.6 | 6.3 | 32.9 | 6.0 | 18.3 | 44.6 | 29.9 | -6.7 | 1.4 | -37.7 | -23.5 | 7.6 | 25.6 | 13.3 | |
| Closing Cash Balance | 172.6 | 346.1 | 212.9 | 233.5 | 175.9 | 169.6 | 136.7 | 130.7 | 112.4 | 67.8 | 37.9 | 44.6 | 43.1 | 80.8 | 104.3 | 96.7 | 71.1 |
| 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 | 385.6 | 13.7 | -9.2 | 24.2 | 16.2 | -18.3 | -42.6 | 26.9 | -17.7 | |
| Closing Cash Balance | 346.1 | 603.1 | 217.5 | 203.7 | 212.9 | 188.7 | 172.6 | 190.9 | 233.5 | 206.6 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 183.3 | 299.8 | 213.8 | 149.4 | 118.3 | 163.2 | 102.2 | 11.3 | 27.6 | 53.2 | 41.3 | 27.7 | 2.2 | 1.2 | 19.6 | 43.8 | 12.0 | |
| Real Free Cash Flow | 156.9 | 272.2 | 185.2 | 123.9 | 93.9 | 143.7 | 84.5 | 0.8 | 21.5 | 47.5 | 36.6 | 20.1 | -4.0 | -2.9 | 15.6 | 39.0 | 6.5 |
| 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 | 89.9 | 82.0 | 44.2 | 83.7 | 51.4 | 59.2 | 53.0 | 50.2 | 59.1 | 21.0 | |
| Real Free Cash Flow | 82.6 | 75.1 | 37.5 | 76.9 | 44.6 | 52.1 | 44.8 | 43.7 | 53.5 | 14.9 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 77.8 | 38.5 | 3928.6 |
| P/S | 10.6 | 5.5 | 2065.5 |
| P/B | 5.3 | 2.9 | 72.5 |
| P/FCF | 45.4 | 118.3 | 8708.2 |
| Market cap | $6.8 | $6.0 |
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 % | 5.6 % | 0 % |
| Debt to Income | 10.3 % | 28.7 % | 0 % |
| Debt to Free cash flow | 5.2 % | 259.1 % | 0 % |
| Interest expense percentage | 0 % | 4.5 % | 132.9 % |
| Current ratio | 9.5 | 7 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 6.8 % | 8.1 % | 0 % |
| ROA | 6.3 % | 6.7 % | 0 % |
| CapEx to Revenue | 0 % | 2.2 % | 27.7 % |
| RaD to Revenue | 0 % | 16.4 % | 0 % |
| ROEM | 648,138.6 | 249851.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 49.7 % | 52.1 % | 79.2 % |
| Operating margin | 13.2 % | 14 % | 59.5 % |
| Net margin | 13.6 % | 12.4 % | 54.6 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | 0 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 49.5 mil | 37.1 mil |
| Employee count | 1.6 tis | 0.6 tis |
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