Ostatní
Návod 
Oracle Corporation
ORCL
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
675.9B
Obrat
64B
Zisk
16B
Aktiva
180B
Dluh
105B
ROE
0%
ROA
0%
PE
30
PS
7
Cena 1R
119-346
⌀ Cena
217.75
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
09-03-2026
Poslední dividenda
09-01-2026
Profil
Společnost Oracle Corporation nabízí produkty a služby, které se zabývají prostředími podnikových informačních technologií po celém světě. Jeho cloudový software Oracle jako nabídka služeb zahrnuje různé cloudové softwarové aplikace, včetně ERP (cloud fusion enterprise resource PLANNING) společnosti Oracle Fusion, řízení výkonu cloudového podniku Oracle Fusion, řízení dodavatelského řetězce a výroby cloudu Oracle Fusion, řízení lidského kapitálu v cloudu Oracle Fusion, inzerce společnosti Oracle a aplikace NetSuite, jakož i prodej, služby a marketing společnosti Oracle Fusion. Společnost také nabízí cloudová průmyslová řešení pro různá odvětví, licence na aplikace Oracle a služby podpory licencí Oracle. Kromě toho poskytuje cloudové a licenční infrastrukturní technologie firem, jako je databáze Oracle, podniková databáze, Java, jazyk pro vývoj softwaru, a middleware, včetně vývojových nástrojů a dalších. Infrastrukturní technologie společnosti v oblasti cloudových a licenčních služeb zahrnují také výpočetní, úložné a síťové možnosti založené na cloudu a autonomní databázi Oracle, MySQL HeatWave, Internet of Things, digitálního asistenta a blockchain. Dále poskytuje hardwarové produkty a další softwarové nabídky související s hardwarem, včetně systémů vyvinutých společností Oracle, podnikových serverů, řešení úložišť, hardwaru specifického pro daný obor, virtualizačního softwaru, operačních systémů, softwaru pro správu a souvisejících hardwarových služeb a konzultačních a zákaznických služeb. Společnost prodává a prodává své cloudové, licenční, hardwarové, podpůrné a servisní nabídky přímo podnikům v různých odvětvích, státních agenturách a vzdělávacích institucích, a to i prostřednictvím nepřímých kanálů. Společnost Oracle Corporation byla založena v roce 1977 a sídlí v texaském Austinu.
Sektor
Technology
Odvětví
Software - Infrastructure
Počet zaměstnanců
159000
Založení
1986-03-12
Podobné společnosti
$ 189.28
+ $ 11.35
$ 392.29
- $ 1.14
$ 325.84
- $ 1.11
$ 22.99
- $ 0.19
$ 29.46
- $ 0.03
$ 249.79
- $ 2.17
$ 1024.41
+ $ 7.45
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 64.08 | 57.40 | 52.96 | 49.95 | 42.44 | 40.48 | 39.07 | 39.51 | 39.83 | 37.73 | 37.05 | 38.23 | 38.28 | 37.18 | 37.12 | 35.62 | 26.82 | |
| Cost of Revenues | 21.50 | 16.93 | 15.14 | 13.56 | 8.88 | 7.86 | 7.94 | 8.00 | 8.08 | 7.47 | 7.48 | 7.53 | 7.24 | 7.11 | 7.86 | 8.40 | 5.76 | |
| Gross Profit | 42.57 | 40.47 | 37.82 | 36.39 | 33.56 | 32.62 | 31.13 | 31.51 | 31.75 | 30.26 | 29.57 | 30.69 | 31.04 | 30.07 | 29.26 | 27.22 | 21.06 |
| Revenue | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 17.19 | 16.06 | 14.93 | 15.90 | 14.13 | 14.06 | 13.31 | 14.29 | 13.28 | 12.94 | |
| Cost of Revenues | 6.51 | 5.37 | 4.88 | 4.74 | 4.20 | 4.09 | 3.91 | 3.92 | 3.87 | 3.74 | |
| Gross Profit | 10.69 | 10.68 | 10.04 | 11.16 | 9.94 | 9.97 | 9.40 | 10.36 | 9.41 | 9.20 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 9.42 | 7.69 | 6.53 | 6.07 | 6.03 | 6.09 | 6.16 | 5.79 | 5.52 | 5.15 | 4.85 | 4.52 | 4.52 | 3.25 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 10.41 | 9.36 | 8.94 | 9.28 | 9.77 | 9.72 | 9.37 | 9.04 | 8.73 | 8.61 | 8.40 | 8.25 | 7.55 | 5.99 | |
| Depreciation & Amortization | 6.79 | 6.17 | 6.14 | 6.11 | 2.65 | 3.77 | 3.44 | 4.22 | 2.79 | 2.45 | 2.51 | 2.86 | 2.91 | 2.93 | 2.92 | 2.80 | 2.27 | |
| Total Operating Expenses | 22.82 | 22.79 | 22.47 | 24.04 | 23.25 | 16.84 | 16.93 | 17.49 | 17.43 | 16.98 | 16.46 | 16.41 | 16.06 | 15.64 | 15.21 | 14.50 | 11.22 | |
| Operating Income | 19.75 | 17.68 | 15.35 | 13.67 | 15.84 | 15.21 | 13.90 | 13.54 | 13.68 | 12.71 | 12.60 | 13.87 | 14.76 | 14.68 | 13.71 | 12.03 | 9.06 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Depreciation & Amortization | 2.57 | 2.11 | 0.42 | 1.70 | 1.55 | 1.50 | 1.43 | 1.55 | 1.56 | 1.55 | ||
| Total Operating Expenses | 5.05 | 5.95 | 5.77 | 6.05 | 5.58 | 5.75 | 5.41 | 5.68 | 5.66 | 5.58 | ||
| Operating Income | 5.64 | 4.73 | 4.28 | 5.11 | 4.36 | 4.22 | 3.99 | 4.69 | 3.75 | 3.62 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.62 | 0.58 | 0.45 | 0.29 | 0.09 | 0.10 | 0.53 | 1.09 | 1.20 | 0.80 | 0.54 | 0.35 | 0.26 | 0.24 | 0.23 | 0.16 | 0.00 | |
| Interest Expense | 4.14 | 3.58 | 3.51 | 3.51 | 2.76 | 2.50 | 2.00 | 2.08 | 2.03 | 1.80 | 1.47 | 1.14 | 0.91 | 0.80 | 0.77 | 0.81 | 0.75 | |
| Other Expense | -1.37 | -3.52 | -3.61 | -3.97 | -8.19 | -2.21 | -1.83 | -1.27 | 0.60 | 0.04 | -0.20 | -0.31 | -0.37 | 0.26 | -0.33 | -0.51 | -0.84 | |
| IBT | 18.39 | 14.16 | 11.74 | 9.13 | 7.65 | 13.00 | 12.06 | 12.27 | 12.89 | 11.52 | 11.44 | 12.83 | 13.70 | 13.90 | 12.96 | 11.41 | 8.24 | |
| Income Tax Expense | 2.13 | 1.72 | 1.27 | 0.62 | 0.93 | -0.75 | 1.93 | 1.19 | 9.07 | 2.18 | 2.54 | 2.90 | 2.75 | 2.97 | 2.98 | 2.86 | 2.11 | |
| Net Income | 16.21 | 12.44 | 10.47 | 8.50 | 6.72 | 13.75 | 10.14 | 11.08 | 3.83 | 9.34 | 8.90 | 9.94 | 10.96 | 10.93 | 9.98 | 8.55 | 6.14 |
| 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 | 0.20 | 0.19 | 0.07 | 0.16 | 0.14 | 0.15 | 0.13 | 0.07 | 0.11 | 0.13 | ||
| Interest Expense | 1.18 | 1.06 | 0.92 | 0.98 | 0.89 | 0.87 | 0.84 | 0.88 | 0.88 | 0.89 | ||
| Other Expense | -1.17 | 1.61 | -0.85 | -0.96 | -0.91 | -0.83 | -0.82 | -0.90 | -0.89 | -0.90 | ||
| IBT | 4.47 | 6.34 | 3.43 | 4.15 | 3.45 | 3.39 | 3.17 | 3.78 | 2.87 | 2.72 | ||
| Income Tax Expense | 0.70 | 0.21 | 0.50 | 0.72 | 0.51 | 0.24 | 0.24 | 0.64 | 0.46 | 0.22 | ||
| Net Income | 3.72 | 6.14 | 2.93 | 3.43 | 2.94 | 3.15 | 2.93 | 3.14 | 2.40 | 2.50 |
| 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 | $3.15 | $2.49 | $4.67 | $3.16 | $3.05 | $0.93 | $2.27 | $2.11 | $2.26 | $2.42 | $2.29 | $1.99 | $1.69 | $1.22 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $3.07 | $2.41 | $4.55 | $3.08 | $2.97 | $0.90 | $2.21 | $2.07 | $2.21 | $2.38 | $2.26 | $1.96 | $1.67 | $1.21 | |
| Shares Outstanding | 2.86 | 2.79 | 2.74 | 2.70 | 2.79 | 2.95 | 3.21 | 3.63 | 4.12 | 4.12 | 4.22 | 4.40 | 4.53 | 4.77 | 5.02 | 5.05 | 5.01 | |
| Diluted Shares Outstanding | 2.91 | 2.87 | 2.82 | 2.77 | 2.79 | 3.02 | 3.29 | 3.73 | 4.24 | 4.22 | 4.31 | 4.50 | 4.60 | 4.84 | 5.10 | 5.13 | 5.07 |
| 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 | 2.86 | 2.86 | 2.83 | 2.81 | 2.80 | 2.79 | 2.76 | 2.75 | 2.75 | 2.75 | ||
| Diluted Shares Outstanding | 2.91 | 2.92 | 2.91 | 2.87 | 2.87 | 2.87 | 2.85 | 2.83 | 2.82 | 2.82 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 10.45 | 10.79 | 10.45 | 9.77 | 21.38 | 30.10 | 37.24 | 20.51 | 21.62 | 21.78 | 20.15 | 21.72 | 17.77 | 14.61 | 14.96 | 16.16 | 9.91 | |
| Short Term Investments | 0.21 | 0.42 | 0.21 | 0.42 | 0.52 | 16.46 | 5.82 | 17.31 | 45.64 | 44.29 | 35.97 | 32.65 | 21.05 | 17.60 | 15.72 | 12.69 | 8.56 | |
| Total Cash & ST Investments | 10.66 | 11.20 | 10.66 | 10.19 | 21.90 | 46.55 | 43.06 | 37.83 | 67.26 | 66.08 | 56.13 | 54.37 | 38.82 | 32.22 | 30.68 | 28.85 | 18.47 | |
| Accounts Receivable | 8.70 | 8.56 | 7.87 | 6.92 | 5.95 | 5.41 | 5.55 | 5.13 | 5.28 | 5.30 | 5.39 | 5.62 | 6.09 | 6.05 | 6.38 | 6.63 | 5.59 | |
| Inventory | 0.33 | 0.00 | 0.00 | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 0.21 | 0.31 | 0.19 | 0.24 | 0.16 | 0.30 | 0.26 | |
| Other Current Assets | 2.86 | 4.82 | 4.02 | 3.60 | 3.78 | 3.60 | 3.53 | 3.43 | 3.42 | 2.84 | 2.59 | 2.22 | 2.13 | 2.21 | 1.94 | 3.40 | 2.69 | |
| Total Current Assets | 22.55 | 24.58 | 22.55 | 21.00 | 31.63 | 55.57 | 52.14 | 46.39 | 75.96 | 74.52 | 64.31 | 63.18 | 48.14 | 41.69 | 40.02 | 39.17 | 27.00 |
| Current Assets | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 10.45 | 10.79 | 17.41 | 10.94 | 10.62 | 10.45 | 9.48 | 8.24 | 11.61 | 9.77 | |
| Short Term Investments | 0.56 | 0.42 | 0.42 | 0.37 | 0.30 | 0.21 | 0.42 | 0.45 | 0.47 | 0.42 | |
| Total Cash & ST Investments | 11.01 | 11.20 | 17.82 | 11.31 | 10.91 | 10.66 | 9.90 | 8.69 | 12.08 | 10.19 | |
| Accounts Receivable | 8.84 | 8.56 | 8.05 | 8.18 | 8.02 | 7.87 | 7.30 | 6.80 | 6.52 | 6.92 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | |
| Other Current Assets | 4.79 | 4.82 | 4.24 | 4.02 | 4.14 | 4.02 | 3.86 | 3.80 | 3.56 | 3.60 | |
| Total Current Assets | 24.63 | 24.58 | 30.12 | 23.50 | 23.07 | 22.55 | 21.06 | 19.29 | 22.17 | 21.00 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 28.84 | 43.52 | 21.54 | 17.07 | 9.72 | 7.05 | 6.24 | 6.25 | 5.90 | 5.32 | 4.00 | 3.69 | 3.06 | 3.05 | 3.02 | 2.86 | 2.76 | |
| Goodwill | 62.23 | 62.21 | 62.23 | 62.26 | 43.81 | 43.94 | 43.77 | 43.78 | 43.76 | 43.05 | 34.59 | 34.09 | 29.65 | 27.34 | 25.12 | 21.55 | 20.43 | |
| Intangible Assets | 6.89 | 4.59 | 6.89 | 9.84 | 1.44 | 2.43 | 3.74 | 5.28 | 6.67 | 7.68 | 4.94 | 6.41 | 6.14 | 6.64 | 7.90 | 7.86 | 9.32 | |
| Long-Term Investments | 2.18 | 0.00 | 0.00 | 1.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long-Term Assets | 6.01 | 21.59 | 15.49 | 10.29 | 9.92 | 8.49 | 6.30 | 4.32 | 3.49 | 3.29 | 3.04 | 2.75 | 2.52 | 2.32 | 1.67 | 1.02 | 2.07 | |
| Total Long-Term Assets | 118.42 | 143.78 | 118.42 | 113.38 | 77.66 | 75.54 | 63.30 | 62.32 | 61.30 | 60.48 | 47.87 | 47.72 | 42.21 | 40.12 | 38.30 | 34.36 | 34.57 | |
| Total Assets | 140.98 | 168.36 | 140.98 | 134.38 | 109.30 | 131.11 | 115.44 | 108.71 | 137.26 | 134.99 | 112.18 | 110.90 | 90.34 | 81.81 | 78.33 | 73.54 | 61.58 |
| Long-Term Assets | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 53.19 | 43.52 | 31.97 | 26.43 | 23.09 | 21.54 | 19.12 | 18.01 | 17.64 | 17.07 | |
| Goodwill | 62.21 | 62.21 | 62.17 | 62.20 | 62.25 | 62.23 | 62.22 | 62.23 | 62.21 | 62.26 | |
| Intangible Assets | 4.17 | 4.59 | 5.13 | 5.68 | 6.27 | 6.89 | 7.63 | 8.38 | 9.07 | 9.84 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.70 | |
| Other Long-Term Assets | 24.51 | 21.59 | 20.19 | 18.68 | 17.31 | 15.49 | 14.36 | 13.66 | 13.33 | 10.29 | |
| Total Long-Term Assets | 155.82 | 143.78 | 131.26 | 124.98 | 121.14 | 118.42 | 116.02 | 115.04 | 114.50 | 113.38 | |
| Total Assets | 180.45 | 168.36 | 161.38 | 148.48 | 144.21 | 140.98 | 137.08 | 134.32 | 136.66 | 134.38 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.36 | 5.11 | 2.36 | 1.20 | 1.32 | 0.75 | 0.64 | 0.58 | 0.53 | 0.60 | 0.50 | 0.81 | 0.47 | 0.42 | 0.44 | 0.70 | 0.78 | |
| Short-Term Debt | 11.91 | 7.27 | 11.91 | 4.06 | 3.75 | 8.25 | 2.37 | 4.49 | 4.49 | 9.80 | 3.75 | 2.00 | 1.51 | 2.76 | 2.95 | 1.15 | 3.15 | |
| Other Current Liabilities | 7.97 | 10.87 | 7.97 | 8.86 | 6.09 | 6.39 | 6.19 | 5.18 | 5.75 | 5.55 | 5.30 | 5.24 | 5.14 | 2.57 | 4.97 | 5.54 | 4.87 | |
| Current Liabilities | 31.54 | 32.64 | 31.54 | 23.09 | 19.51 | 24.16 | 17.20 | 18.63 | 19.20 | 24.18 | 17.21 | 15.29 | 14.39 | 12.87 | 15.39 | 14.19 | 14.69 |
| Current Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 8.20 | 5.11 | 2.42 | 2.68 | 2.21 | 2.36 | 1.66 | 1.11 | 1.03 | 1.20 | |
| Short-Term Debt | 9.08 | 7.27 | 8.17 | 8.16 | 9.20 | 10.61 | 5.51 | 6.32 | 4.50 | 4.06 | |
| Other Current Liabilities | -0.09 | 0.60 | 0.20 | -0.77 | -1.86 | -1.55 | -1.67 | -1.95 | -2.50 | -2.22 | |
| Current Liabilities | 39.87 | 32.64 | 29.62 | 29.05 | 32.05 | 31.54 | 24.89 | 24.41 | 25.36 | 23.09 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 76.26 | 96.83 | 82.51 | 86.42 | 72.11 | 76.00 | 69.23 | 51.67 | 56.13 | 48.11 | 40.11 | 39.96 | 22.67 | 18.49 | 13.52 | 14.77 | 11.51 | |
| Capital Leases | 6.30 | 11.54 | 6.30 | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 3.69 | 0.00 | 3.69 | 5.77 | 6.03 | 7.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 3.12 | |
| Total Liabilities | 131.74 | 147.39 | 131.74 | 132.83 | 115.07 | 125.16 | 102.72 | 86.35 | 91.04 | 80.75 | 64.39 | 61.81 | 42.90 | 36.67 | 34.24 | 33.29 | 30.38 |
| Long-Term Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 96.33 | 96.83 | 88.11 | 80.46 | 75.31 | 82.52 | 82.47 | 82.47 | 84.44 | 86.42 | |
| Capital Leases | 14.09 | 11.54 | 0.00 | 0.00 | 0.00 | 6.30 | 0.00 | 0.00 | 0.00 | 4.00 | |
| Def. Tax Liability | 0.00 | 0.00 | 2.21 | 2.86 | 3.44 | 3.69 | 4.48 | 5.24 | 5.28 | 5.77 | |
| Total Liabilities | 155.78 | 147.39 | 144.12 | 134.25 | 132.95 | 131.74 | 130.90 | 129.95 | 133.82 | 132.83 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 32.76 | 37.11 | 32.76 | 30.22 | 26.81 | 26.53 | 26.49 | 26.91 | 28.95 | 27.07 | 24.22 | 23.16 | 21.08 | 18.89 | 17.49 | 16.65 | 14.65 | |
| Retained Earnings | -22.63 | -15.48 | -22.63 | -27.62 | -31.34 | -20.12 | -12.70 | -3.50 | 18.41 | 27.60 | 23.89 | 26.50 | 25.97 | 25.85 | 26.09 | 22.58 | 16.15 | |
| Comprehensive Income | -1.43 | -1.18 | -1.43 | -1.52 | -1.69 | -1.18 | -1.72 | -1.63 | -1.64 | -0.80 | -0.82 | -1.00 | -0.16 | -0.10 | 0.11 | 0.54 | 0.00 | |
| Total Common Equity | 8.70 | 20.45 | 8.70 | 1.56 | -5.77 | 5.95 | 12.72 | 22.36 | 46.22 | 54.25 | 47.79 | 49.10 | 47.45 | 45.15 | 44.09 | 40.25 | 31.20 |
| Total Common Equity | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 39.38 | 37.11 | 35.69 | 34.31 | 33.08 | 32.76 | 31.62 | 30.72 | 30.30 | 30.22 | |
| Retained Earnings | -14.05 | -15.48 | -17.37 | -19.05 | -20.94 | -22.63 | -24.53 | -25.43 | -26.43 | -27.62 | |
| Comprehensive Income | -1.17 | -1.18 | -1.59 | -1.52 | -1.33 | -1.43 | -1.47 | -1.43 | -1.50 | -1.52 | |
| Total Common Equity | 24.15 | 20.45 | 16.73 | 13.75 | 10.82 | 8.70 | 5.62 | 3.87 | 2.37 | 1.56 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 94.47 | 104.10 | 94.47 | 90.48 | 75.86 | 84.25 | 71.60 | 56.17 | 60.62 | 57.91 | 43.86 | 41.96 | 24.18 | 18.49 | 16.47 | 15.92 | 14.66 | |
| Book Value | 9.24 | 20.97 | 9.24 | 1.56 | -5.77 | 5.95 | 12.72 | 22.36 | 46.22 | 54.25 | 47.79 | 49.10 | 47.45 | 45.15 | 44.09 | 40.25 | 31.20 |
| Other | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.51 | 0.52 | 0.53 | 0.49 | 0.45 | 0.54 | 0.56 | 0.51 | 0.47 | 0.48 | |
| Book Value | 24.15 | 20.45 | 16.73 | 13.75 | 10.82 | 8.70 | 5.62 | 3.87 | 2.37 | 1.56 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 10.47 | 12.44 | 10.47 | 8.50 | 6.72 | 13.75 | 10.14 | 11.08 | 3.83 | 9.34 | 8.90 | 9.94 | 10.96 | 10.93 | 9.98 | 8.55 | 6.14 | |
| Depreciation & Amortization | 6.14 | 6.17 | 6.14 | 6.11 | 3.12 | 2.92 | 2.97 | 2.92 | 2.79 | 2.45 | 2.51 | 2.86 | 2.91 | 2.93 | 2.92 | 2.80 | 2.27 | |
| Stock-Based Compensation | 3.97 | 4.67 | 3.97 | 3.55 | 2.61 | 1.84 | 1.59 | 1.65 | 1.61 | 1.35 | 1.04 | 0.93 | 0.81 | 0.76 | 0.66 | 0.51 | 0.44 | |
| Change Working Capital | -0.49 | -1.50 | -0.49 | 0.51 | -1.99 | -0.15 | -0.94 | -0.07 | 7.81 | 0.74 | 0.89 | 0.67 | -0.04 | -0.59 | 0.01 | -0.56 | 0.24 | |
| Change In Accounts Receivable | -0.97 | -0.65 | -0.97 | -0.15 | -0.87 | 0.33 | -0.45 | -0.08 | 0.03 | 0.15 | 0.23 | 0.26 | 0.15 | 0.39 | 0.08 | -0.57 | -0.22 | |
| Change In Accounts Payable | -0.59 | -0.61 | -0.59 | -0.28 | -0.73 | -0.02 | -0.50 | -0.10 | -0.26 | -0.04 | -0.01 | 0.25 | 0.05 | -0.54 | -0.72 | -0.12 | -0.36 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.86 | 0.22 | 0.00 | -0.28 | -0.09 | 0.09 | -0.10 | 0.06 | -0.07 | 0.15 | -0.03 | 0.07 | |
| Other Non-cash Items | 5.34 | 0.67 | 0.72 | 0.66 | 0.22 | -0.04 | 0.24 | 0.16 | -0.03 | 0.74 | 0.33 | 0.48 | 0.54 | 0.32 | 0.17 | -0.15 | 0.11 | |
| Cash from Operations | 18.67 | 0.00 | 0.00 | 17.17 | 9.54 | 15.89 | 13.14 | 14.55 | 15.39 | 14.13 | 13.56 | 14.34 | 14.92 | 14.22 | 13.74 | 11.21 | 8.68 |
| 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 | 3.72 | 6.14 | 2.93 | 3.43 | 2.94 | 3.15 | 2.93 | 3.14 | 2.40 | 2.50 | |
| Depreciation & Amortization | 2.57 | 2.11 | 1.77 | 1.70 | 1.55 | 1.50 | 1.43 | 1.55 | 1.56 | 1.55 | |
| Stock-Based Compensation | 2.48 | 0.00 | 1.12 | 1.30 | 1.20 | 1.17 | 1.01 | 1.05 | 1.05 | 1.03 | |
| Change Working Capital | 3.12 | -4.76 | 1.64 | 0.03 | 0.62 | -2.08 | 2.08 | 0.63 | 0.88 | -4.57 | |
| Change In Accounts Receivable | -1.30 | -0.66 | -0.25 | -0.34 | 0.14 | -0.37 | -0.08 | -0.56 | -0.55 | -0.24 | |
| Change In Accounts Payable | 0.55 | -1.03 | -0.33 | 0.03 | 0.51 | -0.61 | -0.53 | 0.09 | 0.37 | -0.59 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.58 | |
| Other Non-cash Items | -4.11 | -1.24 | 0.16 | 0.25 | 0.12 | -1.98 | 0.13 | 0.09 | 0.30 | 0.16 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -6.87 | -21.22 | -6.87 | -8.70 | -4.51 | -2.14 | -1.56 | -1.66 | -1.74 | -2.02 | -1.19 | -1.39 | -0.58 | -0.65 | -0.65 | -0.45 | -0.23 | |
| Acquisitions | -4.12 | 0.00 | -0.06 | -27.72 | -0.15 | -0.04 | -0.12 | -0.36 | -1.72 | -11.22 | -0.65 | -6.24 | -3.49 | -3.31 | -4.70 | -1.85 | -5.61 | |
| Investments | -1.00 | -1.27 | -1.00 | -1.18 | -10.27 | -37.98 | -5.73 | -1.40 | -25.28 | -25.87 | -24.56 | -31.42 | -32.32 | -32.16 | -38.63 | -31.01 | -15.70 | |
| Sales of Investment | 0.57 | 0.78 | 0.57 | 1.11 | 26.15 | 27.06 | 17.26 | 29.98 | 23.12 | 17.62 | 21.25 | 20.00 | 28.85 | 30.16 | 35.59 | 27.12 | 11.22 | |
| Other Investing Activities | 3.99 | 0.00 | 0.00 | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 | |
| Cash from Investing | -7.36 | 0.00 | 0.00 | -36.48 | 11.22 | -13.10 | 9.84 | 26.56 | -5.63 | -21.49 | -5.15 | -19.05 | -7.54 | -5.96 | -8.38 | -6.08 | -10.32 |
| 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 | -18.64 | -12.03 | -8.50 | -9.08 | -5.86 | -3.97 | -2.30 | -2.80 | -1.67 | -1.08 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 | |
| Investments | -1.03 | -0.16 | -0.47 | -0.43 | -0.20 | -0.16 | -0.48 | -0.33 | -0.16 | -0.18 | |
| Sales of Investment | 0.12 | 4.48 | 0.26 | 0.33 | 0.09 | 0.34 | 0.02 | 0.37 | 0.05 | 0.07 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -5.42 | 0.00 | 0.00 | 12.94 | -8.25 | -2.63 | -4.50 | -4.50 | -9.80 | -4.09 | -2.00 | -1.50 | -5.57 | -2.95 | -1.41 | -3.14 | -3.58 | |
| Debt Issued | 9.40 | 9.64 | 3.99 | 27.57 | -0.14 | 15.28 | 19.93 | 0.05 | 12.51 | 18.15 | 3.90 | 19.28 | 11.25 | 4.97 | 1.96 | 4.41 | 18.24 | |
| Issuance of Common Stock | 0.74 | 0.00 | 0.00 | 1.19 | 0.48 | 1.79 | 1.59 | 2.16 | 2.40 | 2.18 | 1.43 | 1.80 | 2.14 | 1.53 | 0.73 | 1.38 | 0.87 | |
| Repurchase of Common Stock | -3.24 | -1.50 | -3.24 | -2.50 | -17.34 | -21.60 | -19.91 | -36.64 | -11.85 | -3.84 | -10.53 | -8.09 | -9.81 | -11.02 | -5.86 | -1.16 | -0.99 | |
| Dividends Paid | -4.39 | 0.00 | 0.00 | -3.67 | -3.46 | -3.06 | -3.07 | -2.93 | -3.14 | -2.63 | -2.54 | -2.26 | -2.18 | -1.43 | -1.21 | -1.06 | -1.00 | |
| Other Financing Activities | 1.75 | 0.00 | 0.00 | -0.06 | -0.56 | 15.13 | 19.76 | -0.14 | 12.41 | 17.47 | 3.79 | 19.89 | 11.35 | 5.38 | 1.63 | 4.50 | 7.37 | |
| Cash from Financing | -10.55 | 0.00 | 0.00 | 7.91 | -29.13 | -10.38 | -6.13 | -42.06 | -9.98 | 9.09 | -9.86 | 9.85 | -4.07 | -8.50 | -6.10 | 0.52 | 2.66 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Debt Issued | 0.00 | 105.41 | 1.31 | 7.83 | 7.65 | 4.11 | -8.61 | 5.14 | -0.81 | -0.15 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | 0.00 | -0.09 | -0.11 | -0.15 | -0.15 | -0.20 | -1.00 | -0.33 | -0.58 | -1.12 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.69 | 0.33 | 0.69 | -11.62 | -8.72 | -7.14 | 16.73 | -1.11 | -0.16 | 1.63 | -1.56 | 3.95 | 3.16 | -0.34 | -1.21 | 6.25 | 0.92 | |
| Closing Cash Balance | 10.45 | 10.79 | 10.45 | 9.77 | 21.38 | 30.10 | 37.24 | 20.51 | 21.62 | 21.78 | 20.15 | 21.72 | 17.77 | 14.61 | 14.96 | 16.16 | 9.91 |
| 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 | 19.21 | 8.80 | -0.34 | -6.62 | 6.47 | 0.33 | 0.16 | 0.97 | 1.24 | -3.37 | |
| Closing Cash Balance | 38.46 | 19.24 | 10.45 | 10.79 | 17.41 | 10.94 | 10.62 | 10.45 | 9.48 | 8.24 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 11.81 | -0.39 | 11.81 | 8.47 | 5.03 | 13.75 | 11.58 | 12.89 | 13.65 | 12.11 | 12.37 | 12.95 | 14.34 | 13.57 | 13.10 | 10.76 | 8.45 | |
| Real Free Cash Flow | 7.83 | -5.07 | 7.83 | 4.92 | 2.42 | 11.92 | 9.99 | 11.24 | 12.04 | 10.76 | 11.34 | 12.01 | 13.54 | 12.82 | 12.44 | 10.25 | 8.02 |
| 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 | -11.48 | -9.97 | -0.36 | -2.92 | 0.07 | -2.67 | 5.12 | 3.28 | 3.80 | -0.94 | |
| Real Free Cash Flow | -13.97 | -9.97 | -1.49 | -4.22 | -1.13 | -3.84 | 4.12 | 2.24 | 2.75 | -1.97 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 29.6 | 24.9 | 13587.1 |
| P/S | 7.5 | 5.4 | 397.2 |
| P/B | 18.5 | 6 | 1243.4 |
| P/FCF | -27.2 | 23.6 | 2576.8 |
| Market cap | $675.9 | $383.2 |
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 % | 43.4 % | 0 % |
| Debt to Income | 650.3 % | 601.1 % | 0 % |
| Debt to Free cash flow | -355.6 % | 28.4 % | 0 % |
| Interest expense percentage | 20.9 % | 13.3 % | 32.9 % |
| Current ratio | 0.6 | 2.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 67.1 % | 17.3 % | 0 % |
| ROA | 9 % | 8.6 % | 0 % |
| CapEx to Revenue | 75.3 % | 8.4 % | 75.3 % |
| RaD to Revenue | 0 % | 14.3 % | 0 % |
| ROEM | 395,537.0 | 271501.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 66.4 % | 77.9 % | 83.2 % |
| Operating margin | 30.8 % | 34.4 % | 36.9 % |
| Net margin | 25.3 % | 23.7 % | 25.3 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.2 % | 0 % |
| Dividend payout percentage | 0 % | 29 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 2,914.0 mil | 3,912.7 mil |
| Employee count | 162.0 tis | 122.3 tis |
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