OSI Systems, Inc.
OSIS
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Společnost OSI Systems, Inc. navrhuje a vyrábí elektronické systémy a komponenty po celém světě. Působí ve třech segmentech: Bezpečnost, Zdravotní péče a Optoelektronika a Výroba. Segment Security nabízí kontrolu zavazadel a balíků, kontrolu nákladu a vozidel, detekci zavazadel a osob, detekci záření a systémy detekce výbušnin a narkotik pod názvy Rapiscan Systems, AS&E a Gatekeeper. Poskytuje také návrh lokality, instalaci, školení a služby technické podpory; a bezpečnostní screeningová řešení pod názvem S2. Segment zdravotnictví nabízí monitorovací a diagnostické kardiologické systémy a související zásoby a příslušenství pod názvem Spacelabs pro použití v oblastech kritické péče, urgentní a perioperační oblasti v nemocnicích, ordinacích lékařů, lékařských klinikách a ambulantních chirurgických centrech. Segment Optoelectronics and Manufacturing poskytuje optoelektronická zařízení pod názvy OSI Optoelectronics, OSI LaserDiode, OSI Laserscan, Semicoa a Advanced Photonix pro letecký a obranný průmysl, avioniku, lékařské zobrazování a diagnostiku, biochemickou analýzu, farmaceutické, nanotechnologie, telekomunikace, stavebnictví a domácí bezpečnostní trhy. Nabízí také služby v oblasti výroby elektroniky výrobcům originálních zařízení a koncovým uživatelům pro lékařské, automobilové, obranné, letecké, průmyslové a spotřebitelské aplikace v rámci názvů OSI Electronics, APlus Products, Altaflex a PFC a LCD displeje pro lékařské, průmyslové a spotřební elektronické aplikace, stejně jako flexibilní obvody pro zákazníky OEM. Tento segment nabízí laserová dálková snímací zařízení pro detekci a klasifikaci vozidel v systémech pro výběr mýtného a řízení dopravy pod názvy OSI Laserscan a Autosense a laserové produkty pro letecké, obranné, telekomunikační a lékařské aplikace pod názvem OSI LaserDiode. Společnost byla založena v roce 1987 a sídlí v Hawthorne v Kalifornii.
Sektor
Technology
Odvětví
Hardware, Equipment & Parts
Počet zaměstnanců
6681
Založení
1997-10-02
Podobné společnosti
$ 100.74
- $ 4.55
$ 103.37
- $ 2.08
$ 30.87
- $ 0.15
$ 91.22
+ $ 3.79
$ 187.64
- $ 0.24
$ 118.49
- $ 1.30
$ 145.35
+ $ 2.09
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 | 1,798.0 | 1,713.2 | 1,538.8 | 1,278.4 | 1,183.2 | 1,146.9 | 1,166.0 | 1,182.1 | 1,089.3 | 961.0 | 829.7 | 958.2 | 906.7 | 802.0 | 793.0 | 656.1 | 595.1 | |
| Cost of Revenues | 1,204.7 | 1,126.0 | 1,008.3 | 847.9 | 758.8 | 727.0 | 745.4 | 751.5 | 697.6 | 637.5 | 552.8 | 632.8 | 601.7 | 511.6 | 524.3 | 416.8 | 377.1 | |
| Gross Profit | 593.3 | 587.2 | 530.5 | 430.5 | 424.4 | 419.9 | 420.6 | 430.6 | 391.7 | 323.5 | 276.9 | 325.4 | 305.0 | 290.4 | 268.6 | 239.3 | 218.0 |
| Revenue | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 464.1 | 384.6 | 505.0 | 444.4 | 419.8 | 344.0 | 480.9 | 344.0 | 480.9 | 279.2 | |
| Cost of Revenues | 312.4 | 261.4 | 336.7 | 294.1 | 272.7 | 222.5 | 326.6 | 222.5 | 326.6 | 180.5 | |
| Gross Profit | 151.6 | 123.2 | 168.2 | 150.3 | 147.2 | 121.5 | 154.3 | 121.5 | 154.3 | 98.7 |
| 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 | 59.4 | 59.6 | 53.7 | 57.3 | 56.5 | 61.2 | 51.0 | 49.8 | 51.6 | 44.8 | 48.2 | 49.6 | 45.4 | 38.6 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 228.3 | 235.6 | 240.7 | 252.0 | 262.5 | 239.6 | 192.6 | 166.7 | 171.8 | 166.9 | 159.8 | 151.7 | 142.6 | 139.8 | |
| Depreciation & Amortization | 41.3 | 43.6 | 42.2 | 38.5 | 34.9 | 43.9 | 49.8 | 56.2 | 69.8 | 68.2 | 57.9 | 59.0 | 54.2 | 27.5 | 20.2 | 18.5 | 18.6 | |
| Total Operating Expenses | 372.2 | 369.7 | 341.4 | 287.7 | 295.1 | 294.4 | 309.3 | 319.0 | 300.8 | 243.5 | 216.5 | 223.4 | 211.7 | 208.0 | 201.3 | 188.1 | 178.4 | |
| Operating Income | 221.1 | 217.5 | 189.1 | 135.3 | 121.7 | 81.6 | 61.6 | 90.0 | 55.9 | 33.3 | 38.4 | 92.1 | 81.3 | 74.4 | 65.9 | 47.8 | 36.8 |
| Operating Income | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 9.6 | 10.3 | 10.9 | 10.6 | 10.6 | 11.5 | 11.7 | 11.5 | 11.7 | 9.6 | ||
| Total Operating Expenses | 92.8 | 90.1 | 95.2 | 94.1 | 89.2 | 91.2 | 91.5 | 91.2 | 91.5 | 76.2 | ||
| Operating Income | 58.8 | 33.1 | 73.0 | 56.2 | 58.0 | 30.3 | 62.8 | 30.3 | 62.8 | 22.6 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 20.0 | 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 | |
| Interest Expense | 34.0 | 33.9 | 27.8 | 20.0 | 9.0 | 16.7 | 18.8 | 21.6 | 19.3 | 9.6 | 2.9 | 3.3 | 5.4 | 5.0 | 4.0 | 1.0 | 4.5 | |
| Other Expense | -33.6 | -31.4 | -27.8 | -20.0 | 18.4 | 17.0 | 24.5 | 30.8 | -34.7 | -44.6 | -22.0 | -9.9 | -12.0 | -8.0 | -1.4 | -3.4 | -2.9 | |
| IBT | 187.5 | 186.1 | 161.2 | 115.2 | 140.2 | 98.6 | 86.1 | 86.2 | 36.9 | 25.8 | 35.5 | 88.9 | 75.9 | 69.4 | 62.0 | 46.7 | 35.0 | |
| Income Tax Expense | 34.4 | 36.5 | 33.1 | 23.5 | 24.8 | 24.6 | 10.9 | 21.4 | 66.0 | 4.7 | 9.3 | 23.7 | 28.0 | 25.3 | 16.4 | 13.3 | 11.4 | |
| Net Income | 153.1 | 149.6 | 128.2 | 91.8 | 115.3 | 74.0 | 75.3 | 64.8 | -29.1 | 21.1 | 26.2 | 65.2 | 47.9 | 44.1 | 45.5 | 33.4 | 23.6 |
| Net Income | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 10.7 | 7.4 | 7.7 | 8.2 | 8.6 | 7.4 | 8.2 | 7.4 | 6.5 | 5.7 | ||
| Other Expense | -10.7 | -7.4 | -7.2 | -8.2 | -8.6 | -7.4 | -8.2 | -7.4 | -8.2 | -5.7 | ||
| IBT | 48.1 | 25.7 | 65.8 | 48.0 | 49.3 | 23.0 | 54.7 | 23.0 | 54.7 | 16.8 | ||
| Income Tax Expense | 9.4 | 5.1 | 13.1 | 6.9 | 11.5 | 5.0 | 10.0 | 5.0 | 10.0 | 3.9 | ||
| Net Income | 38.7 | 20.6 | 52.7 | 41.1 | 37.8 | 17.9 | 44.7 | 17.9 | 44.7 | 12.9 |
| 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 | $5.45 | $6.84 | $4.12 | $4.14 | $3.58 | $-1.62 | $1.13 | $1.38 | $3.29 | $2.40 | $2.22 | $2.30 | $1.71 | $1.29 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $5.34 | $6.45 | $4.03 | $4.05 | $3.46 | $-1.57 | $1.07 | $1.30 | $3.17 | $2.33 | $2.15 | $2.24 | $1.71 | $1.28 | |
| Shares Outstanding | 16.7 | 17.2 | 17.0 | 16.8 | 16.9 | 18.0 | 18.2 | 18.1 | 18.0 | 18.7 | 18.9 | 19.8 | 19.9 | 19.9 | 19.8 | 19.5 | 17.7 | |
| Diluted Shares Outstanding | 17.5 | 17.2 | 17.4 | 17.2 | 17.9 | 18.4 | 18.6 | 18.7 | 18.6 | 19.7 | 20.1 | 20.5 | 20.6 | 20.6 | 20.3 | 19.5 | 18.4 |
| Per Share Data | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 16.7 | 16.9 | 17.4 | 16.8 | 16.7 | 16.7 | 17.1 | 17.0 | 17.0 | 16.8 | ||
| Diluted Shares Outstanding | 17.5 | 17.5 | 17.4 | 17.2 | 17.0 | 17.1 | 17.5 | 17.4 | 17.3 | 17.2 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 95.4 | 106.4 | 95.4 | 76.8 | 64.2 | 80.6 | 76.1 | 96.3 | 84.8 | 169.7 | 104.4 | 47.6 | 38.8 | 34.7 | 91.5 | 55.6 | 52.0 | |
| Short Term Investments | 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 Cash & ST Investments | 95.4 | 106.4 | 95.4 | 76.8 | 64.2 | 80.6 | 76.1 | 96.3 | 84.8 | 169.7 | 104.4 | 47.6 | 38.8 | 34.7 | 91.5 | 55.6 | 52.0 | |
| Accounts Receivable | 648.2 | 837.7 | 648.2 | 380.8 | 308.0 | 290.7 | 269.8 | 238.4 | 210.7 | 206.5 | 141.7 | 178.5 | 185.8 | 206.8 | 156.9 | 136.7 | 132.7 | |
| Inventory | 397.9 | 407.2 | 397.9 | 338.0 | 333.9 | 294.2 | 241.2 | 273.7 | 313.6 | 248.5 | 273.3 | 230.4 | 234.1 | 206.2 | 195.2 | 169.6 | 125.9 | |
| Other Current Assets | 74.1 | 71.5 | 74.1 | 44.3 | 40.1 | 43.9 | 30.5 | 32.4 | 41.6 | 28.3 | 35.9 | 85.0 | 120.5 | 79.0 | 39.6 | 43.3 | 38.6 | |
| Total Current Assets | 1,215.5 | 1,422.9 | 1,215.5 | 839.9 | 746.1 | 709.4 | 617.7 | 640.9 | 650.7 | 653.0 | 555.3 | 541.5 | 579.2 | 526.7 | 483.1 | 405.3 | 349.2 |
| 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 | 124.4 | 106.4 | 95.8 | 101.6 | 85.1 | 95.4 | 101.4 | 127.3 | 82.6 | 76.8 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 124.4 | 106.4 | 95.8 | 101.6 | 85.1 | 95.4 | 101.4 | 127.3 | 82.6 | 76.8 | |
| Accounts Receivable | 828.2 | 837.7 | 672.2 | 703.9 | 687.6 | 648.2 | 503.8 | 370.2 | 323.8 | 380.8 | |
| Inventory | 454.0 | 407.2 | 439.0 | 441.8 | 456.0 | 397.9 | 442.8 | 445.8 | 418.8 | 338.0 | |
| Other Current Assets | 70.8 | 71.5 | 65.6 | 77.2 | 81.3 | 74.1 | 71.2 | 59.8 | 46.9 | 44.3 | |
| Total Current Assets | 1,477.4 | 1,422.9 | 1,272.5 | 1,324.6 | 1,310.0 | 1,215.5 | 1,119.3 | 1,003.1 | 872.1 | 839.9 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 114.0 | 126.7 | 114.0 | 108.9 | 109.7 | 118.0 | 127.9 | 127.4 | 115.5 | 141.5 | 183.1 | 225.7 | 260.5 | 249.0 | 111.7 | 55.0 | 51.5 | |
| Goodwill | 351.5 | 387.4 | 351.5 | 349.5 | 336.4 | 320.3 | 310.6 | 307.1 | 292.2 | 242.1 | 122.8 | 98.2 | 92.6 | 83.7 | 82.1 | 70.3 | 63.9 | |
| Intangible Assets | 139.5 | 183.3 | 139.5 | 140.9 | 138.4 | 127.6 | 128.3 | 133.0 | 142.0 | 118.5 | 56.3 | 50.4 | 43.6 | 36.6 | 37.7 | 33.7 | 32.0 | |
| Long-Term Investments | -3.3 | 0.9 | -3.3 | -6.6 | 0.0 | -7.2 | -5.8 | -8.0 | -130.5 | -176.4 | -391.4 | -439.7 | -469.9 | 0.0 | -250.8 | -17.2 | -17.3 | |
| Other Long-Term Assets | 115.5 | 120.0 | 115.5 | 116.5 | 101.5 | 109.0 | 84.0 | 56.5 | 170.8 | 216.5 | 436.4 | 438.2 | 445.0 | 23.7 | 266.8 | 20.6 | 16.5 | |
| Total Long-Term Assets | 720.5 | 818.4 | 720.5 | 715.8 | 697.0 | 675.0 | 650.8 | 624.0 | 605.0 | 577.1 | 436.4 | 438.2 | 445.0 | 393.1 | 266.8 | 179.6 | 163.9 | |
| Total Assets | 1,936.0 | 2,241.3 | 1,936.0 | 1,555.7 | 1,443.2 | 1,384.4 | 1,268.5 | 1,264.9 | 1,255.7 | 1,230.1 | 991.7 | 979.7 | 1,024.2 | 919.8 | 749.9 | 584.9 | 513.1 |
| 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 | 128.3 | 126.7 | 124.4 | 124.0 | 124.6 | 114.0 | 139.2 | 110.2 | 141.7 | 108.9 | |
| Goodwill | 385.4 | 387.4 | 382.9 | 382.2 | 381.4 | 351.5 | 352.1 | 352.9 | 348.4 | 349.5 | |
| Intangible Assets | 182.9 | 183.3 | 183.3 | 182.0 | 183.2 | 139.5 | 142.1 | 143.3 | 140.2 | 140.9 | |
| Long-Term Investments | 0.0 | 0.9 | 1.5 | 2.7 | 0.7 | -3.3 | -7.3 | -7.1 | 6.8 | -6.6 | |
| Other Long-Term Assets | 125.1 | 120.0 | 116.5 | 115.5 | 113.6 | 115.5 | 78.5 | 117.0 | 79.2 | 116.5 | |
| Total Long-Term Assets | 821.7 | 818.4 | 808.5 | 806.3 | 803.5 | 720.5 | 711.8 | 723.4 | 716.4 | 715.8 | |
| Total Assets | 2,299.2 | 2,241.3 | 2,081.0 | 2,130.9 | 2,113.5 | 1,936.0 | 1,831.1 | 1,726.5 | 1,588.5 | 1,555.7 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 248.4 | 281.3 | 191.1 | 139.0 | 125.2 | 141.3 | 84.9 | 93.5 | 106.9 | 76.1 | 69.5 | 61.9 | 74.5 | 97.1 | 56.4 | 66.5 | 49.7 | |
| Short-Term Debt | 392.2 | 198.5 | 401.9 | 223.1 | 304.6 | 0.8 | 59.9 | 88.8 | 115.3 | 105.4 | 127.8 | 2.8 | 26.8 | 60.8 | -23.8 | 0.2 | 12.7 | |
| Other Current Liabilities | 120.6 | 217.2 | 150.9 | 174.7 | 164.3 | 164.2 | 157.1 | 156.5 | 165.4 | 126.7 | 85.2 | 136.8 | 148.0 | 68.0 | 85.2 | 53.2 | 49.2 | |
| Current Liabilities | 814.6 | 696.9 | 814.6 | 571.7 | 614.0 | 344.8 | 330.1 | 382.0 | 443.3 | 346.1 | 367.8 | 249.3 | 310.0 | 281.4 | 160.6 | 161.0 | 144.6 |
| Current Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 217.0 | 281.3 | 173.1 | 183.8 | 191.9 | 191.1 | 172.1 | 163.7 | 164.4 | 139.0 | |
| Short-Term Debt | 5.4 | 198.5 | 174.7 | 254.1 | 277.0 | 401.9 | 366.6 | 333.7 | 253.1 | 223.1 | |
| Other Current Liabilities | 490.0 | 71.2 | 193.2 | 189.4 | 179.6 | 150.9 | 111.3 | 162.7 | 194.1 | 174.7 | |
| Current Liabilities | 791.7 | 696.9 | 604.0 | 703.7 | 712.5 | 814.6 | 761.7 | 700.4 | 611.6 | 571.7 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 129.4 | 484.5 | 150.5 | 160.2 | 48.7 | 276.4 | 267.1 | 257.8 | 249.0 | 241.8 | 6.1 | 8.6 | 10.4 | 10.7 | 2.5 | 2.8 | 23.4 | |
| Capital Leases | 21.1 | 34.0 | 21.1 | 23.7 | 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 | |
| Def. Tax Liability | 3.3 | 3.3 | 3.3 | 6.6 | 11.1 | 7.2 | 5.8 | 8.0 | 15.0 | 20.7 | 29.2 | 65.4 | 73.2 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 1,072.5 | 1,290.2 | 1,072.5 | 829.5 | 804.7 | 744.5 | 696.4 | 713.1 | 766.3 | 660.9 | 450.9 | 397.9 | 492.0 | 441.3 | 315.8 | 200.1 | 199.4 |
| 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 | 0.0 | 484.5 | 486.4 | 486.6 | 488.1 | 150.5 | 151.4 | 155.3 | 158.2 | 160.2 | |
| Capital Leases | 0.0 | 34.0 | 33.4 | 29.9 | 29.8 | 21.1 | 20.1 | 22.5 | 33.4 | 23.7 | |
| Def. Tax Liability | 1.4 | 3.3 | 0.0 | 0.0 | 0.0 | 3.3 | 7.3 | 7.1 | 0.0 | 6.6 | |
| Total Liabilities | 1,353.2 | 1,290.2 | 1,201.7 | 1,305.1 | 1,327.0 | 1,072.5 | 1,017.7 | 956.0 | 864.0 | 829.5 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 24.3 | 29.8 | 24.3 | 9.8 | 0.0 | 105.7 | 122.6 | 168.9 | 169.5 | 222.5 | 219.1 | 279.2 | 287.4 | 285.0 | 282.8 | 272.6 | 244.0 | |
| Retained Earnings | 861.2 | 942.3 | 861.2 | 736.0 | 663.9 | 548.8 | 474.8 | 399.5 | 334.7 | 363.9 | 339.0 | 312.8 | 247.7 | 199.8 | 155.7 | 110.1 | 76.7 | |
| Comprehensive Income | -22.0 | -20.9 | -22.0 | -19.6 | -25.5 | -14.7 | -25.2 | -16.7 | -14.8 | -17.2 | -17.3 | -10.3 | -2.9 | -6.3 | -4.3 | 2.1 | -7.0 | |
| Total Common Equity | 863.5 | 951.1 | 863.5 | 726.2 | 638.4 | 639.8 | 572.2 | 551.7 | 489.4 | 569.2 | 540.8 | 581.8 | 532.2 | 478.5 | 434.1 | 384.8 | 313.7 |
| 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 | 4.4 | 29.8 | 19.8 | 8.9 | 0.0 | 24.3 | 16.7 | 7.3 | 0.0 | 9.8 | |
| Retained Earnings | 962.8 | 942.3 | 889.5 | 848.4 | 810.6 | 861.2 | 816.6 | 782.5 | 746.0 | 736.0 | |
| Comprehensive Income | -21.2 | -20.9 | -30.0 | -31.5 | -24.1 | -22.0 | -19.8 | -19.4 | -21.5 | -19.6 | |
| Total Common Equity | 946.0 | 951.1 | 879.3 | 825.8 | 786.5 | 863.5 | 813.4 | 770.4 | 724.5 | 726.2 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 521.5 | 682.3 | 552.4 | 359.6 | 353.2 | 277.3 | 327.0 | 346.6 | 364.2 | 347.1 | 133.8 | 11.4 | 37.3 | 71.5 | 2.5 | 3.0 | 36.1 | |
| Book Value | 863.5 | 951.1 | 863.5 | 726.2 | 638.4 | 639.8 | 572.2 | 551.7 | 489.4 | 569.2 | 540.8 | 581.8 | 532.2 | 478.5 | 434.1 | 384.8 | 313.7 |
| Other | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 946.0 | 951.1 | 879.3 | 825.8 | 786.5 | 863.5 | 813.4 | 770.4 | 724.5 | 726.2 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 128.2 | 149.6 | 128.2 | 91.8 | 115.3 | 74.0 | 75.3 | 64.8 | -29.1 | 21.1 | 26.2 | 65.2 | 47.9 | 44.1 | 45.5 | 33.4 | 23.6 | |
| Depreciation & Amortization | 42.2 | 43.6 | 42.2 | 38.5 | 38.7 | 43.9 | 49.8 | 56.2 | 69.8 | 68.2 | 57.9 | 59.0 | 54.2 | 27.5 | 20.2 | 18.5 | 18.6 | |
| Stock-Based Compensation | 28.7 | 32.0 | 28.7 | 29.1 | 28.1 | 26.8 | 23.8 | 25.3 | 23.8 | 26.1 | 20.8 | 22.5 | 17.0 | 16.4 | 8.5 | 5.8 | 5.0 | |
| Change Working Capital | -278.1 | -119.8 | -278.1 | -57.2 | -89.5 | -26.1 | -39.0 | -30.7 | 21.2 | -57.0 | -44.2 | -39.8 | -2.8 | -40.5 | 43.8 | -28.8 | 1.4 | |
| Change In Accounts Receivable | -293.6 | -164.7 | -293.6 | -66.1 | -13.7 | -29.0 | -37.1 | -27.2 | 11.3 | -44.5 | 36.9 | 7.4 | 26.2 | -53.6 | -17.4 | -3.1 | -23.4 | |
| Change In Accounts Payable | 52.5 | 7.9 | 52.5 | 10.8 | -15.1 | 55.6 | -8.9 | -16.6 | 25.1 | 2.7 | 6.8 | -15.1 | -26.1 | 40.5 | -12.9 | 14.4 | -5.4 | |
| Change In Inventories | -57.3 | -9.7 | -57.3 | -0.1 | -44.7 | -47.8 | 30.8 | 39.4 | -59.2 | 30.8 | -37.7 | 0.2 | -21.0 | -12.9 | -24.5 | -39.7 | 19.9 | |
| Other Non-cash Items | 150.5 | 1.3 | 5.7 | -3.5 | -32.3 | 20.0 | 19.8 | 12.1 | 21.4 | 28.5 | 11.8 | 4.2 | 4.9 | 7.4 | 3.4 | 1.5 | 0.2 | |
| Cash from Operations | -87.5 | 0.0 | 0.0 | 94.8 | 63.8 | 139.1 | 129.2 | 119.1 | 133.1 | 62.8 | 59.2 | 105.1 | 129.2 | 58.7 | 120.6 | 40.1 | 52.2 |
| Cash Flow From Operating Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 38.7 | 20.6 | 52.7 | 41.1 | 37.8 | 17.9 | 44.7 | 34.0 | 36.6 | 17.9 | |
| Depreciation & Amortization | 9.6 | 10.3 | 10.9 | 10.6 | 10.6 | 11.5 | 11.7 | 10.6 | 10.3 | 11.5 | |
| Stock-Based Compensation | 7.1 | 6.2 | 9.5 | 7.6 | 8.5 | 6.4 | 7.2 | 0.0 | 7.3 | 6.4 | |
| Change Working Capital | 5.5 | -21.7 | -65.0 | 22.8 | -5.5 | -72.0 | -82.7 | -103.7 | -79.5 | -72.0 | |
| Change In Accounts Receivable | 3.3 | 17.0 | -136.6 | 36.2 | -34.1 | -30.2 | -174.7 | -130.4 | -44.4 | -30.2 | |
| Change In Accounts Payable | -4.3 | 12.0 | 31.0 | -10.9 | -7.3 | -5.0 | 19.5 | 8.6 | -1.5 | -5.0 | |
| Change In Inventories | 1.3 | -47.4 | 31.8 | 2.6 | 10.3 | -54.5 | 44.2 | 1.9 | -21.3 | -54.5 | |
| Other Non-cash Items | 1.4 | 1.8 | 1.6 | -0.8 | 0.6 | -0.1 | 3.6 | 6.7 | 2.8 | -0.1 | |
| 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 | -39.4 | -23.8 | -22.1 | -32.3 | -30.5 | -29.5 | -33.7 | -30.2 | -45.7 | -22.2 | -23.6 | -21.5 | -60.5 | -161.8 | -73.2 | -17.7 | -21.2 | |
| Acquisitions | 0.0 | -76.7 | -9.0 | -7.1 | -14.1 | -3.0 | -8.9 | -18.3 | -103.8 | -178.4 | -19.9 | -13.9 | -11.7 | -6.1 | -8.0 | -6.3 | -3.2 | |
| Investments | 0.0 | 0.0 | 0.0 | -5.3 | -2.2 | -4.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | |
| Sales of Investment | 0.0 | 0.1 | 10.3 | 3.8 | 0.1 | 2.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | |
| Other Investing Activities | 1.8 | 0.0 | 0.0 | 0.3 | 34.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -37.6 | 0.0 | 0.0 | -40.5 | -12.7 | -34.7 | -42.7 | -48.5 | -149.4 | -200.7 | -43.5 | -35.4 | -72.2 | -167.9 | -81.2 | -24.0 | -24.4 |
| Cash Flow From Investing Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 7.0 | -7.0 | -6.1 | -8.9 | 7.7 | -7.7 | -8.5 | -9.4 | -7.7 | -7.7 | |
| Acquisitions | 0.0 | -0.1 | -1.2 | 0.1 | 0.0 | -75.5 | 0.0 | 0.1 | -9.0 | -75.5 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.1 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 6.2 | 2.3 | 0.0 | |
| 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 | -68.8 | 0.0 | 0.0 | -149.1 | -46.1 | -1.1 | -1.0 | -3.1 | -2.6 | -4.1 | -2.9 | -3.2 | -3.7 | -1.3 | -0.2 | -33.3 | -16.0 | |
| Debt Issued | 230.8 | 129.9 | 192.8 | 155.4 | 122.1 | -48.7 | -18.6 | -14.6 | 19.7 | 217.4 | 125.4 | -22.7 | -30.5 | 70.3 | -0.3 | 0.2 | 52.1 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | -80.4 | 0.0 | -34.7 | -111.6 | -37.5 | -51.8 | -21.0 | -62.9 | -48.5 | -73.4 | -30.7 | -12.1 | -12.0 | -6.4 | -2.2 | -7.4 | |
| 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 | 124.9 | 0.0 | 0.0 | 158.6 | 93.7 | -65.4 | -52.0 | -34.2 | -2.9 | 256.1 | 118.1 | -26.0 | -38.6 | 64.3 | 4.9 | 19.6 | 20.4 | |
| Cash from Financing | 144.3 | 0.0 | 0.0 | -37.2 | -64.0 | -103.9 | -104.7 | -58.3 | -68.4 | 203.6 | 41.8 | -60.0 | -54.3 | 51.1 | -1.7 | -15.9 | -3.0 |
| Cash Flow From Financing Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 5.4 | -676.9 | 21.2 | -79.6 | -24.4 | 212.7 | 34.4 | 28.9 | 77.8 | 51.7 | |
| 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 | -147.0 | 0.0 | 0.0 | 0.0 | 0.0 | -80.4 | 0.0 | 0.0 | 0.0 | -80.4 | |
| 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 | 0.0 | |
| 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 | 18.6 | 11.1 | 18.6 | 12.5 | -16.4 | 4.5 | -20.2 | 11.5 | -84.8 | 65.3 | 56.8 | 8.8 | 4.1 | -56.8 | 35.8 | 3.6 | 26.8 | |
| Closing Cash Balance | 95.4 | 106.4 | 95.4 | 76.8 | 64.2 | 80.6 | 76.1 | 96.3 | 84.8 | 169.7 | 104.4 | 47.6 | 38.8 | 34.7 | 91.5 | 55.6 | 52.0 |
| Cash position | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 212.3 | 18.0 | 10.6 | -5.8 | 16.6 | -10.3 | -6.1 | -25.8 | 44.7 | -10.3 | |
| Closing Cash Balance | 336.7 | 124.4 | 106.4 | 95.8 | 101.6 | 85.1 | 95.4 | 101.4 | 127.3 | 85.1 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -126.9 | 56.1 | -126.9 | 62.6 | 33.3 | 109.6 | 95.4 | 88.9 | 87.5 | 40.5 | 35.7 | 83.6 | 68.7 | -103.1 | 47.4 | 22.4 | 31.0 | |
| Real Free Cash Flow | -155.6 | 24.1 | -155.6 | 33.4 | 5.2 | 82.8 | 71.6 | 63.6 | 63.6 | 14.4 | 14.9 | 61.1 | 51.7 | -119.5 | 38.8 | 16.6 | 25.9 |
| Free Cash Flow | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 73.6 | 5.7 | -9.7 | 72.7 | 64.6 | -49.2 | -42.0 | -61.5 | -31.2 | -49.2 | |
| Real Free Cash Flow | 66.6 | -0.5 | -19.2 | 65.1 | 56.1 | -55.7 | -49.2 | -61.5 | -38.5 | -55.7 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 30.2 | 24.9 | 1575.5 |
| P/S | 2.6 | 1.5 | 188 |
| P/B | 4.9 | 2.8 | 316.8 |
| P/FCF | 41.3 | 35.2 | 11192.4 |
| Market cap | $4.8 | $2.6 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 0 % | 16.6 % | 0 % |
| Debt to Income | 3.5 % | 291.1 % | 0 % |
| Debt to Free cash flow | 4.8 % | 144.2 % | 0 % |
| Interest expense percentage | 15.4 % | 12.2 % | 61.6 % |
| Current ratio | 1.9 | 1.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 16.2 % | 9.6 % | 0 % |
| ROA | 6.7 % | 4.6 % | 0 % |
| CapEx to Revenue | 0.8 % | 4.4 % | 33.2 % |
| RaD to Revenue | 0 % | 5.2 % | 0 % |
| ROEM | 245,061.9 | 163330.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 33 % | 35 % | 83 % |
| Operating margin | 12.3 % | 8.5 % | 50.9 % |
| Net margin | 8.5 % | 5.4 % | 37.4 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | 0.3 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 17.5 mil | 18.9 mil |
| Employee count | 7.3 tis | 4.1 tis |
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