Ostatní
Návod 
Paycom Software, Inc.
PAYC
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
9.2B
Obrat
2B
Zisk
0B
Aktiva
4B
Dluh
0B
ROE
0%
ROA
0%
PE
15
PS
3
Cena 1R
148-268
⌀ Cena
209.70
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
11-02-2026
Poslední dividenda
09-03-2026
Profil
Společnost Paycom Software, Inc. poskytuje cloudové řešení pro řízení lidského kapitálu (HCM) dodávané jako software jako služba pro malé až středně velké společnosti ve Spojených státech. Nabízí funkce a analýzu dat, které podniky potřebují k řízení životního cyklu zaměstnání od náboru do odchodu do důchodu. Řešení HCM společnosti poskytuje sadu aplikací v oblasti získávání talentů, včetně sledování uchazečů, sledování uchazečů, prověrek pozadí, internátů, e-verifikace a daňových zápočtů; a řízení času a práce, jako je čas a docházka, plánování/výměna rozvrhu, žádosti o volno, alokace pracovních sil, zprávy o řízení práce/push reporting, geofencing/geotracking a Microfence, proprietární Bluetooth. Řešení HCM také nabízí aplikace pro mzdy zahrnující lepší rozhraní pro transakce se zaměstnanci, mzdové a daňové řízení, mzdové a daňové řízení, mzdové služby Paycom, řízení výdajů, sledování počtu najetých kilometrů/pevné a variabilní sazby, řízení obstavení a aplikace pro správu GL; a aplikace pro správu talentů, které zahrnují samoobslužné služby pro zaměstnance, rozpočtování kompenzací, řízení výkonu, řízení pozic a předplatné obsahu Paycom, stejně jako moje analýzy, které nabízejí výkaznictví pro prediktory zaměstnanosti. Řešení HCM navíc poskytuje manažerům na cestách možnost provádět různé úkoly, například schvalovat žádosti o volno a proplácení výdajů, přímou výměnu dat, ptát se zde, nástroj pro přímou komunikaci s cílem klást otázky související s prací, dokumentaci a kontrolní seznam, správu a dodržování předpisů, správu výhod pro dopravce, správu COBRA, formuláře pro jednání zaměstnanců a výkonnostní diskuze, průzkumy a aplikace zákona o dostupné péči a také službu Clue, která bezpečně shromažďuje, sleduje a spravuje údaje o očkování a testování pracovníků. Společnost Paycom Software, Inc. byla založena v roce 1998 a sídlí v Oklahoma City v Oklahomě.
Sektor
Technology
Odvětví
Software - Application
Počet zaměstnanců
7306
Založení
2014-04-15
Podobné společnosti
$ 370.20
+ $ 0.13
$ 34.66
+ $ 0.09
$ 58.58
- $ 0.51
$ 176.28
- $ 1.33
$ 84.42
+ $ 0.68
$ 163.59
- $ 26.00
$ 253.41
+ $ 1.61
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 2,051.7 | 2,051.7 | 1,883.2 | 1,693.7 | 1,375.2 | 1,055.5 | 841.4 | 737.7 | 566.3 | 433.0 | 329.1 | 224.7 | 150.9 | 107.6 | 76.8 | 57.2 | |
| Cost of Revenues | 394.7 | 439.3 | 334.6 | 276.3 | 212.7 | 161.9 | 123.5 | 109.7 | 90.8 | 72.0 | 54.1 | 35.5 | 27.3 | 20.9 | 16.3 | 13.3 | |
| Gross Profit | 1,657.0 | 1,612.4 | 1,548.6 | 1,417.4 | 1,162.5 | 893.6 | 717.9 | 627.9 | 475.6 | 361.0 | 275.1 | 189.2 | 123.6 | 86.7 | 60.5 | 43.9 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 544.3 | 493.3 | 483.6 | 530.5 | 493.9 | 451.9 | 437.5 | 499.9 | 434.6 | 406.3 | |
| Cost of Revenues | 113.6 | 109.0 | 87.5 | 84.6 | 83.7 | 88.4 | 83.9 | 78.7 | 74.7 | 68.9 | |
| Gross Profit | 430.7 | 384.3 | 396.1 | 445.9 | 410.1 | 363.6 | 353.6 | 421.2 | 359.9 | 337.4 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 199.0 | 148.3 | 118.4 | 90.2 | 73.1 | 46.2 | 30.4 | 21.0 | 8.6 | 4.3 | 2.1 | 1.6 | 1.2 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 705.8 | 585.7 | 485.8 | 413.9 | 306.8 | 240.5 | 242.2 | 188.3 | 140.4 | 99.0 | 71.6 | 48.6 | 37.0 | |
| Depreciation & Amortization | 176.3 | 176.3 | 145.9 | 52.6 | 106.1 | 69.6 | 53.2 | 43.0 | 29.7 | 19.4 | 13.6 | 9.4 | 7.2 | 5.5 | 5.5 | 5.3 | |
| Total Operating Expenses | 1,089.8 | 1,045.2 | 914.3 | 966.1 | 783.8 | 640.1 | 531.8 | 401.7 | 301.9 | 282.4 | 217.1 | 154.7 | 107.9 | 77.4 | 54.4 | 42.5 | |
| Operating Income | 567.2 | 567.2 | 634.3 | 451.3 | 378.7 | 253.6 | 186.1 | 226.2 | 173.7 | 78.6 | 58.0 | 34.4 | 15.7 | 9.3 | 6.1 | 1.5 |
| 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 | 55.3 | 51.9 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 181.2 | 173.0 | ||
| Depreciation & Amortization | 49.4 | 44.9 | 42.0 | 40.0 | 39.7 | 38.1 | 35.6 | 32.5 | 59.8 | 56.4 | ||
| Total Operating Expenses | 273.5 | 271.7 | 283.8 | 260.8 | 261.7 | 258.7 | 258.5 | 135.4 | 253.2 | 240.5 | ||
| Operating Income | 157.2 | 112.6 | 112.3 | 185.1 | 148.5 | 104.9 | 95.1 | 285.8 | 106.7 | 96.9 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest 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 | |
| Interest Expense | 3.5 | 3.4 | 3.4 | 1.9 | 2.5 | 0.0 | 0.0 | 0.9 | 0.8 | 0.9 | 1.0 | 1.4 | 3.4 | 2.8 | 7.0 | 0.1 | |
| Other Expense | 52.3 | 52.2 | 14.7 | 21.1 | 10.9 | 2.4 | -0.2 | -0.1 | 1.8 | -1.1 | 0.3 | 0.5 | -2.6 | 1.2 | 0.4 | 0.1 | |
| IBT | 619.5 | 619.4 | 649.0 | 472.4 | 389.6 | 256.0 | 185.9 | 226.1 | 174.7 | 76.6 | 57.2 | 33.5 | 9.7 | 7.7 | -0.5 | 1.4 | |
| Income Tax Expense | 166.1 | 166.0 | 147.0 | 131.6 | 108.2 | 60.0 | 42.5 | 45.5 | 37.6 | 9.8 | 13.4 | 12.6 | 4.0 | 4.0 | -0.1 | 0.2 | |
| Net Income | 453.4 | 453.4 | 502.0 | 340.8 | 281.4 | 196.0 | 143.5 | 180.6 | 137.1 | 66.8 | 43.8 | 20.9 | 5.7 | 7.7 | -0.4 | 1.4 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | ||
| Interest Expense | 0.8 | 1.1 | 0.8 | 0.8 | 1.0 | 0.8 | 0.8 | 0.8 | 0.3 | 0.2 | ||
| Other Expense | 2.0 | 40.2 | 4.9 | 5.2 | 3.0 | 3.4 | 4.0 | 4.2 | 5.2 | 5.1 | ||
| IBT | 159.2 | 152.8 | 117.2 | 190.3 | 151.5 | 108.3 | 99.1 | 290.0 | 111.9 | 102.0 | ||
| Income Tax Expense | 45.4 | 42.1 | 27.7 | 50.9 | 37.9 | 35.0 | 31.2 | 42.9 | 30.2 | 26.8 | ||
| Net Income | 113.8 | 110.7 | 89.5 | 139.4 | 113.6 | 73.3 | 68.0 | 247.2 | 81.8 | 75.2 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $5.91 | $4.86 | $3.39 | $2.49 | $3.14 | $2.38 | $1.15 | $0.76 | $0.37 | $0.11 | $0.01 | $-0.01 | $0.03 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $5.88 | $4.84 | $3.37 | $2.46 | $3.09 | $2.34 | $1.13 | $0.74 | $0.36 | $0.11 | $0.01 | $-0.01 | $0.03 | |
| Shares Outstanding | 54.9 | 55.8 | 56.2 | 57.7 | 57.9 | 57.9 | 57.6 | 57.6 | 57.7 | 57.8 | 57.6 | 56.5 | 49.8 | 47.7 | 47.7 | 47.7 | |
| Diluted Shares Outstanding | 55.1 | 56.1 | 56.3 | 58.0 | 58.2 | 58.2 | 58.3 | 58.4 | 58.6 | 58.8 | 59.0 | 57.9 | 51.9 | 48.4 | 48.4 | 48.4 |
| 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 | $1.43 | $1.30 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.43 | $1.30 | ||
| Shares Outstanding | 54.9 | 56.1 | 56.0 | 56.0 | 55.9 | 55.9 | 56.5 | 56.5 | 57.2 | 57.8 | ||
| Diluted Shares Outstanding | 55.1 | 56.4 | 56.3 | 56.3 | 56.2 | 56.0 | 56.8 | 56.6 | 57.2 | 58.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 346.5 | 402.0 | 294.0 | 400.7 | 278.0 | 151.7 | 133.7 | 45.7 | 46.1 | 60.2 | 50.7 | 25.1 | 13.3 | 13.4 | |
| 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 | |
| Total Cash & ST Investments | 346.5 | 402.0 | 294.0 | 400.7 | 278.0 | 151.7 | 133.7 | 45.7 | 46.1 | 60.2 | 50.7 | 25.1 | 13.3 | 13.4 | |
| Accounts Receivable | 20.0 | 51.1 | 34.8 | 28.4 | 25.9 | 19.6 | 13.3 | 7.4 | 8.6 | 2.0 | 9.1 | 3.7 | 1.7 | 0.6 | |
| Inventory | 1.4 | 1.4 | 1.4 | 1.6 | 1.1 | 1.2 | 1.2 | 0.8 | 1.0 | 0.7 | 1.1 | 0.2 | 0.6 | 0.7 | |
| Other Current Assets | 2,349.7 | 3,850.3 | 2,483.2 | 2,339.0 | 1,947.0 | 1,692.2 | 1,723.0 | 1,010.7 | 1,094.2 | 862.7 | 700.2 | 664.3 | 458.7 | 325.3 | |
| Total Current Assets | 2,717.6 | 4,304.8 | 2,813.4 | 2,764.2 | 2,252.0 | 1,864.6 | 1,871.1 | 1,064.6 | 1,149.9 | 925.6 | 761.1 | 693.4 | 474.3 | 340.1 |
| 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 | 375.0 | 532.2 | 520.8 | 402.0 | 325.8 | 346.5 | 371.3 | 294.0 | 484.0 | 536.5 | |
| 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 | 375.0 | 532.2 | 520.8 | 402.0 | 325.8 | 346.5 | 371.3 | 294.0 | 484.0 | 536.5 | |
| Accounts Receivable | 50.4 | 46.2 | 31.3 | 51.1 | 30.9 | 20.0 | 20.0 | 34.8 | 26.3 | 18.1 | |
| Inventory | 1.8 | 1.6 | 1.4 | 1.4 | 1.3 | 1.4 | 1.8 | 1.4 | 0.8 | 0.9 | |
| Other Current Assets | 2,114.8 | 1,822.7 | 2,435.9 | 3,850.3 | 1,619.9 | 2,478.4 | 2,903.2 | 2,483.2 | 2,051.8 | 2,152.6 | |
| Total Current Assets | 2,542.0 | 2,402.7 | 2,989.4 | 4,304.8 | 1,977.9 | 2,846.3 | 3,296.3 | 2,813.4 | 2,563.0 | 2,708.2 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 531.9 | 642.0 | 498.2 | 402.4 | 349.0 | 285.2 | 238.5 | 177.0 | 147.7 | 96.8 | 58.9 | 47.9 | 38.7 | 25.1 | |
| Goodwill | 51.9 | 51.9 | 51.9 | 51.9 | 51.9 | 51.9 | 51.9 | 51.9 | 51.9 | 51.9 | 51.9 | 51.9 | 51.9 | 51.9 | |
| Intangible Assets | 48.2 | 46.2 | 50.1 | 54.0 | 58.0 | 0.0 | 0.5 | 0.7 | 1.0 | 1.9 | 3.5 | 5.1 | 6.7 | 8.3 | |
| Long-Term Investments | -136.2 | 0.0 | 0.0 | 0.0 | -145.5 | -112.6 | -91.2 | 155.3 | 0.0 | 0.0 | -0.6 | -1.4 | 0.0 | 0.0 | |
| Other Long-Term Assets | 963.2 | 815.0 | 640.2 | 489.0 | 504.2 | 406.2 | 325.5 | 2.2 | 1.5 | 1.2 | 1.4 | 0.6 | 0.5 | 0.4 | |
| Total Long-Term Assets | 1,595.2 | 1,555.1 | 1,384.1 | 1,138.3 | 963.1 | 743.3 | 615.8 | 457.3 | 205.3 | 153.0 | 115.6 | 105.5 | 97.7 | 85.8 | |
| Total Assets | 4,312.7 | 5,859.9 | 4,197.5 | 3,902.5 | 3,215.1 | 2,607.9 | 2,486.9 | 1,521.9 | 1,355.2 | 1,078.6 | 876.8 | 798.9 | 572.0 | 425.9 |
| 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 | 739.5 | 678.9 | 645.0 | 642.0 | 631.6 | 531.9 | 520.2 | 498.2 | 468.3 | 445.0 | |
| Goodwill | 51.9 | 51.9 | 51.9 | 51.9 | 51.9 | 51.9 | 51.9 | 51.9 | 51.9 | 51.9 | |
| Intangible Assets | 40.9 | 44.3 | 45.2 | 46.2 | 47.2 | 48.2 | 49.1 | 50.1 | 51.1 | 52.1 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 536.5 | 500.1 | 480.8 | |
| Other Long-Term Assets | 870.9 | 853.4 | 841.1 | 815.0 | 784.0 | 834.5 | 815.7 | 103.6 | 76.3 | 70.5 | |
| Total Long-Term Assets | 1,703.2 | 1,628.5 | 1,583.2 | 1,555.1 | 1,514.6 | 1,466.4 | 1,436.9 | 1,384.1 | 1,293.1 | 1,243.1 | |
| Total Assets | 4,245.2 | 4,031.2 | 4,572.6 | 5,859.9 | 3,492.5 | 4,312.7 | 4,733.3 | 4,197.5 | 3,856.1 | 3,951.3 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 15.0 | 23.9 | 13.9 | 16.1 | 5.8 | 6.8 | 5.1 | 6.3 | 6.5 | 3.7 | 4.9 | 3.0 | 5.0 | 2.4 | |
| Short-Term Debt | 10.3 | 20.4 | 0.0 | 0.0 | 1.8 | 1.8 | 1.8 | 1.8 | 0.9 | 1.1 | 0.9 | 0.9 | 9.5 | 2.2 | |
| Other Current Liabilities | 2,470.2 | 3,832.5 | 2,498.0 | 2,341.2 | 1,966.6 | 1,695.9 | 1,735.6 | 1,011.6 | 1,125.8 | 888.8 | 718.0 | 672.3 | 466.8 | 330.1 | |
| Current Liabilities | 2,526.9 | 3,906.8 | 2,534.6 | 2,377.0 | 1,990.4 | 1,718.0 | 1,753.5 | 1,028.7 | 1,140.2 | 898.9 | 727.5 | 678.8 | 483.0 | 335.7 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 20.4 | 19.7 | 9.1 | 23.9 | 35.0 | 15.0 | 21.0 | 13.9 | 6.9 | 8.5 | |
| Short-Term Debt | 23.4 | 21.9 | 21.0 | 20.4 | 20.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 2,004.8 | 1,777.3 | 2,378.9 | 3,832.5 | 1,575.6 | 2,470.2 | 2,876.5 | 2,498.0 | 2,040.3 | 2,156.9 | |
| Current Liabilities | 2,078.5 | 1,849.2 | 2,482.2 | 3,906.8 | 1,659.7 | 2,526.9 | 2,942.3 | 2,534.6 | 2,069.9 | 2,186.7 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 0.0 | 63.0 | 56.7 | 29.0 | 27.4 | 29.1 | 30.9 | 32.6 | 34.4 | 28.7 | 25.0 | 26.1 | 72.4 | 26.4 | |
| Capital Leases | 0.0 | 83.4 | 56.7 | 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 | 136.2 | 149.7 | 143.8 | 141.0 | 145.5 | 112.6 | 91.2 | 70.2 | 0.0 | 0.0 | 0.6 | 3.1 | 2.7 | 0.0 | |
| Total Liabilities | 2,886.2 | 4,284.0 | 2,894.5 | 2,719.9 | 2,321.4 | 1,952.3 | 1,960.3 | 1,187.2 | 1,219.8 | 962.1 | 778.5 | 724.8 | 570.2 | 371.2 |
| 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 | 61.1 | 59.3 | 60.5 | 63.0 | 60.7 | 0.0 | 0.0 | 56.7 | 29.0 | 29.0 | |
| Capital Leases | 84.5 | 81.2 | 81.5 | 83.4 | 80.8 | 0.0 | 0.0 | 56.7 | 0.0 | 0.0 | |
| Def. Tax Liability | 259.3 | 150.2 | 143.7 | 149.7 | 140.2 | 136.2 | 133.5 | 143.8 | 145.5 | 143.0 | |
| Total Liabilities | 2,535.8 | 2,229.3 | 2,855.4 | 4,284.0 | 2,027.9 | 2,886.2 | 3,295.2 | 2,894.5 | 2,434.8 | 2,544.7 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 17.5 | 0.0 | |
| Retained Earnings | 1,743.6 | 1,887.5 | 1,470.0 | 1,197.0 | 915.6 | 719.6 | 576.2 | 395.6 | 137.3 | 70.4 | 26.6 | 5.7 | -2.3 | -8.9 | |
| Comprehensive Income | -0.3 | -0.6 | -1.0 | -3.7 | 0.0 | 0.0 | 0.0 | -83.0 | -53.5 | -35.8 | -24.9 | -17.1 | -11.5 | -8.0 | |
| Total Common Equity | 1,426.5 | 1,575.9 | 1,303.0 | 1,182.6 | 893.7 | 655.6 | 526.6 | 334.8 | 135.4 | 116.5 | 98.3 | 74.1 | 1.8 | 54.7 |
| 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 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | |
| Retained Earnings | 2,162.5 | 2,073.3 | 2,005.5 | 1,887.5 | 1,795.5 | 1,743.6 | 1,697.2 | 1,470.0 | 1,410.7 | 1,358.1 | |
| Comprehensive Income | 0.4 | 0.2 | -0.1 | -0.6 | -0.2 | -0.3 | -0.5 | -1.0 | -2.2 | -3.0 | |
| Total Common Equity | 1,709.4 | 1,801.9 | 1,717.2 | 1,575.9 | 1,464.7 | 1,426.5 | 1,438.1 | 1,303.0 | 1,421.3 | 1,406.7 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 83.4 | 75.9 | 29.0 | 29.2 | 30.9 | 32.6 | 34.4 | 35.3 | 29.8 | 25.9 | 27.0 | 82.0 | 28.6 | |
| Book Value | 1,426.5 | 1,575.9 | 1,303.0 | 1,182.6 | 893.7 | 655.6 | 526.6 | 334.8 | 135.4 | 116.5 | 98.3 | 74.1 | 1.8 | 54.7 |
| 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 | 1,709.4 | 1,801.9 | 1,717.2 | 1,575.9 | 1,464.7 | 1,426.5 | 1,438.1 | 1,303.0 | 1,421.3 | 1,406.7 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 472.1 | 453.4 | 502.0 | 340.8 | 281.4 | 196.0 | 143.5 | 180.6 | 137.1 | 66.8 | 43.8 | 20.9 | 5.7 | 7.7 | -0.4 | 1.4 | |
| Depreciation & Amortization | 159.2 | 176.3 | 145.9 | 113.9 | 92.7 | 67.2 | 53.4 | 42.2 | 29.7 | 19.4 | 13.6 | 9.4 | 7.2 | 5.5 | 5.5 | 5.3 | |
| Stock-Based Compensation | -3.0 | 0.0 | -22.9 | 129.8 | 94.9 | 97.5 | 90.1 | 47.3 | 36.6 | 38.5 | 22.5 | 3.2 | 0.7 | 0.0 | 0.5 | 0.0 | |
| Change Working Capital | -79.9 | -178.4 | -99.0 | -105.8 | -100.5 | -73.6 | -81.0 | -67.3 | -37.8 | 6.2 | 20.8 | 10.2 | 5.7 | 10.2 | 5.5 | 2.2 | |
| Change In Accounts Receivable | -3.8 | -5.7 | -22.8 | 6.4 | -13.4 | -0.4 | 0.2 | -5.9 | -1.8 | -0.2 | 1.0 | 0.4 | -1.1 | -1.1 | -0.1 | -0.2 | |
| Change In Accounts Payable | 5.2 | -16.2 | 9.1 | -5.2 | 11.7 | -0.7 | 1.5 | -0.2 | 1.1 | 0.1 | -1.6 | -0.4 | -2.4 | 2.7 | 1.2 | -0.6 | |
| Change In Inventories | 0.3 | -0.3 | 0.0 | 0.2 | -0.2 | 0.5 | 0.0 | -0.4 | -0.3 | 0.5 | 0.4 | -0.2 | 0.3 | 0.1 | 0.0 | -0.1 | |
| Other Non-cash Items | 104.3 | 73.2 | 7.9 | 3.7 | -0.1 | -0.6 | -0.1 | 0.5 | -1.7 | 1.7 | 0.1 | 0.2 | 0.9 | 0.3 | 0.2 | 0.2 | |
| Cash from Operations | 513.8 | 0.0 | 0.0 | 485.0 | 365.1 | 319.4 | 227.2 | 224.3 | 184.8 | 130.6 | 99.0 | 43.0 | 22.3 | 23.7 | 11.0 | 9.1 |
| 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 | 113.8 | 110.7 | 89.5 | 139.4 | 113.6 | 73.3 | 68.0 | 247.2 | 81.8 | 75.2 | |
| Depreciation & Amortization | 49.7 | 45.0 | 42.0 | 39.9 | 39.7 | 38.1 | 35.6 | 32.8 | 31.0 | 28.9 | |
| Stock-Based Compensation | 0.0 | 31.2 | 38.4 | 22.2 | 22.6 | 24.2 | 24.9 | -93.8 | 33.4 | 33.2 | |
| Change Working Capital | -35.7 | -80.6 | -53.3 | -12.3 | -25.4 | -47.4 | 1.1 | -27.3 | -11.1 | -42.7 | |
| Change In Accounts Receivable | 5.5 | -10.5 | -8.6 | 7.9 | -18.7 | -0.5 | 0.0 | -3.6 | -0.9 | 0.6 | |
| Change In Accounts Payable | -13.4 | 0.8 | 10.8 | -14.4 | -4.0 | 13.0 | -2.9 | 3.0 | 3.0 | 2.1 | |
| Change In Inventories | 0.1 | -0.2 | -0.2 | 0.0 | -0.9 | 0.4 | 0.2 | 0.2 | -0.2 | 0.0 | |
| Other Non-cash Items | 68.3 | 69.6 | -0.3 | -0.5 | 6.1 | 0.7 | -0.2 | 0.2 | 0.7 | 1.7 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 134.5 | 98.6 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -206.7 | -275.4 | -192.9 | -192.6 | -136.8 | -126.2 | -94.1 | -92.9 | -59.9 | -59.4 | -43.8 | -16.5 | -14.3 | -17.2 | -6.0 | -14.9 | |
| Acquisitions | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 126.0 | 23.8 | 126.6 | -10.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | -835.9 | -24.9 | -25.0 | -268.7 | -398.8 | -332.8 | -195.8 | -145.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 165.0 | 500.0 | 0.0 | 25.0 | 0.0 | 267.3 | 309.0 | 69.2 | 155.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 160.8 | 0.0 | 0.0 | -4.1 | 382.2 | -126.0 | -23.8 | -126.6 | 122.5 | -231.0 | -161.2 | -35.8 | -204.8 | -131.3 | -71.0 | -87.4 | |
| Cash from Investing | -41.7 | 0.0 | 0.0 | -196.7 | -23.3 | -257.7 | -117.9 | -219.5 | 62.6 | -290.3 | -205.1 | -52.3 | -219.1 | -148.4 | -77.0 | -102.3 |
| 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 | -78.0 | -98.0 | -61.7 | -37.7 | -51.4 | -48.2 | -45.6 | -47.7 | -61.1 | -52.3 | |
| Acquisitions | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | |
| Investments | -124.0 | -246.1 | -465.8 | 0.0 | 0.0 | -24.9 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 250.0 | 250.0 | 0.0 | 0.0 | 0.0 | 0.0 | 75.0 | 90.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.2 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -61.1 | -52.3 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -29.0 | 0.0 | 0.0 | -29.0 | -29.3 | -1.8 | -1.8 | -1.8 | -0.9 | -36.2 | -1.0 | -1.1 | -65.7 | 0.0 | -0.4 | 0.0 | |
| Debt Issued | 29.0 | 83.4 | 7.5 | 75.9 | 29.1 | 0.0 | 0.0 | 0.0 | 0.0 | 41.6 | 4.9 | 0.0 | 10.7 | 53.4 | 29.0 | 0.0 | |
| 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 | 62.8 | 0.0 | 2.4 | 0.0 | |
| Repurchase of Common Stock | -370.4 | -325.5 | -122.8 | -286.6 | -94.7 | 0.0 | -52.0 | 0.0 | -105.2 | -56.9 | -35.6 | 0.0 | 0.0 | -1.1 | 18.1 | 0.0 | |
| Dividends Paid | -85.5 | 0.0 | 0.0 | -64.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.2 | -19.0 | -1.4 | |
| Other Financing Activities | 281.1 | 0.0 | 0.0 | 105.8 | 378.5 | 167.5 | -112.1 | 652.4 | -141.7 | 238.7 | 152.1 | 36.0 | 211.3 | 137.8 | 71.0 | 95.8 | |
| Cash from Financing | -200.8 | 0.0 | 0.0 | -274.7 | 254.6 | 165.7 | -165.9 | 650.7 | -247.8 | 145.7 | 115.5 | 34.9 | 208.5 | 124.6 | 72.2 | 94.4 |
| 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 | -29.0 | 0.0 | |
| Debt Issued | 84.5 | 3.3 | -0.3 | -1.9 | 2.6 | 80.8 | 0.0 | -75.9 | 75.9 | 29.0 | |
| 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 | -106.6 | -218.9 | 5.2 | -5.2 | 0.0 | -42.0 | -80.8 | -3.1 | -211.6 | -75.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -21.5 | -21.6 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 425.1 | -106.7 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 163.0 | -203.3 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 131.8 | -32.0 | 108.0 | 13.7 | 596.4 | 227.4 | -56.6 | 655.4 | -0.4 | -14.1 | 9.4 | 25.6 | 11.8 | -0.2 | 6.2 | 1.1 | |
| Closing Cash Balance | 346.5 | 370.0 | 402.0 | 2,422.8 | 2,409.1 | 1,812.7 | 1,585.3 | 1,641.9 | 45.7 | 46.1 | 60.2 | 50.7 | 25.1 | 13.3 | 13.4 | 7.3 |
| 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 | -5.0 | -157.2 | 11.4 | 118.8 | 76.2 | -20.7 | -24.9 | 77.3 | 236.4 | -157.0 | |
| Closing Cash Balance | 370.0 | 375.0 | 532.2 | 520.8 | 402.0 | 325.8 | 346.5 | 371.3 | 2,422.8 | 2,186.3 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 307.0 | 408.0 | 341.0 | 288.2 | 228.3 | 193.2 | 133.1 | 131.3 | 124.9 | 71.2 | 55.1 | 26.4 | 8.1 | 6.5 | 5.0 | -5.8 | |
| Real Free Cash Flow | 310.1 | 408.0 | 363.9 | 158.4 | 133.4 | 95.7 | 43.0 | 84.1 | 88.3 | 32.7 | 32.7 | 23.2 | 7.4 | 6.5 | 4.5 | -5.8 |
| 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 | 122.6 | 77.9 | 60.8 | 144.8 | 109.0 | 44.6 | 86.5 | 100.9 | 73.3 | 46.3 | |
| Real Free Cash Flow | 122.6 | 46.7 | 22.4 | 122.6 | 86.4 | 20.4 | 61.6 | 194.7 | 39.9 | 13.1 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 14.6 | 88.3 | -45.5 |
| P/S | 3.2 | 13.6 | 0.7 |
| P/B | 3.9 | 23.1 | 0.7 |
| P/FCF | 21 | 133.8 | -24 |
| Market cap | $9.2 | $10.8 |
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 % | 2.4 % | 0 % |
| Debt to Income | 18.6 % | 106.8 % | 0 % |
| Debt to Free cash flow | 26.9 % | 195 % | 0 % |
| Interest expense percentage | 0.6 % | 5.8 % | -12.5 % |
| Current ratio | 1.2 | 1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 26.5 % | 34.3 % | 0 % |
| ROA | 10.7 % | 5.6 % | 0 % |
| CapEx to Revenue | 13.4 % | 11.2 % | 0 % |
| RaD to Revenue | 0 % | 7.7 % | 0 % |
| ROEM | 280,824.0 | 135005.1 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 80.8 % | 83.2 % | 31 % |
| Operating margin | 27.6 % | 22.7 % | -19.8 % |
| Net margin | 22.1 % | 16.9 % | -21.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.1 % | 0 % |
| Dividend payout percentage | 0 % | 10.6 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 55.1 mil | 56.6 mil |
| Employee count | 7.3 tis | 4.0 tis |
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