Ostatní
Návod 
Paylocity Holding Corporation
PCTY
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
7.8B
Obrat
2B
Zisk
0B
Aktiva
4B
Dluh
0B
ROE
0%
ROA
0%
PE
24
PS
3
Cena 1R
135-224
⌀ Cena
169.63
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
05-02-2026
Poslední dividenda
Profil
Společnost Paylocity Holding Corporation poskytuje cloudová softwarová řešení pro řízení lidského kapitálu a výplatních listin pro pracovní síly ve Spojených státech. Společnost nabízí řešení Mzdové a daňové služby, které zjednodušuje mzdy, automatizuje procesy a spravuje požadavky na dodržování předpisů v rámci jednoho systému; a správu výdajů, platby na vyžádání a řešení obstavení. Zajišťuje také řízení lidského kapitálu a samoobslužná řešení pro zaměstnance, knihovnu dokumentů, řídicí panel dodržování předpisů a oblast lidských zdrojů, řešení pro čas a docházku, služby sledování plánu a zařízení pro shromažďování času, včetně kiosků, časomíry a mobilní a webové aplikace. Kromě toho společnost nabízí řešení pro řízení talentů zahrnující nábor a nábor pracovníků, jakož i řízení učení, výkonu a odměňování, řízení zaměstnaneckých výhod a administrativní řešení třetích stran, řešení na základě zkušeností zaměstnanců, včetně komunitních řešení, prémiových videí, průzkumů a vzájemného uznávání, a řešení pro přehledy a doporučení, jako je například moderní index pracovních sil, přehledy dat a reporting. Dále poskytuje implementační a školicí, klientské a daňové a regulační služby. Společnost slouží pro ziskové a neziskové organizace napříč odvětvími, včetně obchodních služeb, finančních služeb, zdravotní péče, výroby, restaurací, maloobchodu, technologií a dalších. Své výrobky prodává prostřednictvím obchodních zástupců. Společnost byla založena v roce 1997 a sídlí v Schaumburgu ve státě Illinois.
Sektor
Technology
Odvětví
Software - Application
Počet zaměstnanců
6400
Založení
2014-03-19
Podobné společnosti
$ 253.41
+ $ 1.61
$ 83.11
- $ 1.25
$ 126.51
+ $ 2.52
$ 23.18
+ $ 0.21
$ 22.23
+ $ 0.19
$ 33.15
+ $ 0.28
$ 14.22
+ $ 0.08
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 | 1,679.6 | 1,595.2 | 1,402.5 | 1,174.6 | 852.7 | 635.6 | 561.3 | 467.6 | 377.5 | 300.0 | 230.7 | 152.7 | 108.7 | 77.3 | 55.1 | 39.5 | |
| Cost of Revenues | 521.1 | 498.2 | 441.7 | 367.0 | 287.0 | 219.3 | 182.0 | 153.9 | 149.2 | 124.0 | 98.1 | 70.9 | 55.1 | 39.7 | 29.1 | 21.7 | |
| Gross Profit | 1,158.5 | 1,097.0 | 960.8 | 807.6 | 565.6 | 416.3 | 379.3 | 313.8 | 228.3 | 176.0 | 132.6 | 81.8 | 53.6 | 37.6 | 26.0 | 17.7 |
| Revenue | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 416.1 | 408.2 | 400.7 | 454.5 | 377.0 | 317.6 | 357.3 | 401.3 | 326.4 | 363.0 | |
| Cost of Revenues | 134.0 | 128.4 | 128.9 | 129.9 | 124.5 | 101.5 | 116.9 | 116.0 | 107.4 | 115.0 | |
| Gross Profit | 282.1 | 279.8 | 271.9 | 324.7 | 252.4 | 216.1 | 240.4 | 285.3 | 219.0 | 248.0 |
| 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 | 164.0 | 102.9 | 76.7 | 62.8 | 50.3 | 37.6 | 29.1 | 26.7 | 19.9 | 10.4 | 6.8 | 1.8 | 1.6 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 488.5 | 378.1 | 281.6 | 250.4 | 207.2 | 174.7 | 139.6 | 109.4 | 75.9 | 50.3 | 30.8 | 21.4 | 16.2 | |
| Depreciation & Amortization | 107.7 | 99.6 | 76.4 | 60.9 | 50.2 | 43.0 | 37.9 | 34.6 | 30.2 | 21.0 | 13.9 | 8.6 | 6.3 | 5.6 | 4.6 | 3.8 | |
| Total Operating Expenses | 820.6 | 793.0 | 700.7 | 652.5 | 481.1 | 358.3 | 313.1 | 257.6 | 212.4 | 168.7 | 136.2 | 95.7 | 60.6 | 37.6 | 23.2 | 17.7 | |
| Operating Income | 338.1 | 304.0 | 260.1 | 155.0 | 84.6 | 58.0 | 66.2 | 56.2 | 15.9 | 7.3 | -3.6 | -13.9 | -7.0 | 0.0 | 2.8 | 0.0 |
| 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 | 27.8 | 27.5 | 26.5 | 26.0 | 25.7 | 21.6 | 20.6 | 20.3 | 18.4 | 17.1 | ||
| Total Operating Expenses | 211.8 | 205.6 | 205.6 | 197.7 | 205.8 | 174.9 | 177.5 | 179.0 | 169.3 | 183.9 | ||
| Operating Income | 70.6 | 74.2 | 66.2 | 127.0 | 46.6 | 41.2 | 62.9 | 106.3 | 49.7 | 64.1 |
| 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 | 0.8 | 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 | 0.0 | 13.1 | 0.8 | 0.8 | 1.0 | 0.0 | 0.0 | -1.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Expense | 0.4 | 5.0 | 16.9 | 3.6 | -1.0 | -0.9 | 0.9 | 1.8 | 0.8 | 0.1 | -0.1 | 0.1 | 0.2 | 0.0 | -0.2 | -0.2 | |
| IBT | 338.5 | 309.1 | 277.0 | 158.6 | 83.6 | 57.1 | 67.1 | 58.0 | 16.8 | 7.4 | -3.7 | -13.9 | -6.9 | 0.0 | 2.6 | -0.2 | |
| Income Tax Expense | 100.2 | 81.9 | 70.2 | 17.8 | -7.2 | -13.7 | 2.7 | 4.2 | -21.8 | 0.7 | 0.2 | 0.1 | 0.3 | -0.6 | 0.9 | 0.0 | |
| Net Income | 238.3 | 227.1 | 206.8 | 140.8 | 90.8 | 70.8 | 64.5 | 53.8 | 38.6 | 6.7 | -3.9 | -14.0 | -7.1 | 0.6 | 1.7 | -0.1 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Other Expense | -0.4 | 0.7 | 0.6 | -0.5 | 0.2 | 3.2 | 5.6 | 4.3 | 3.8 | 4.7 | ||
| IBT | 70.2 | 74.9 | 66.8 | 126.6 | 46.8 | 44.4 | 68.5 | 110.6 | 53.5 | 68.9 | ||
| Income Tax Expense | 20.0 | 26.9 | 18.2 | 35.1 | 9.4 | 9.9 | 19.7 | 25.3 | 15.4 | 19.3 | ||
| Net Income | 50.2 | 48.0 | 48.6 | 91.5 | 37.5 | 34.5 | 48.8 | 85.3 | 38.1 | 49.6 |
| 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 | $2.53 | $1.65 | $1.30 | $1.20 | $1.02 | $0.74 | $0.13 | $-0.08 | $-0.28 | $-0.19 | $-0.05 | $0.02 | $0.00 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.49 | $1.61 | $1.26 | $1.15 | $0.97 | $0.70 | $0.12 | $-0.08 | $-0.28 | $-0.19 | $-0.05 | $0.02 | $0.00 | |
| Shares Outstanding | 54.6 | 55.6 | 56.2 | 55.7 | 55.0 | 54.3 | 53.5 | 52.9 | 52.4 | 51.4 | 50.9 | 50.1 | 36.7 | 44.2 | 44.2 | 44.2 | |
| Diluted Shares Outstanding | 55.3 | 56.6 | 57.0 | 56.6 | 56.4 | 56.3 | 55.8 | 55.4 | 54.9 | 54.1 | 50.9 | 50.1 | 36.7 | 44.2 | 44.2 | 44.2 |
| 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 | 54.6 | 55.0 | 55.3 | 55.8 | 55.8 | 55.6 | 56.2 | 56.4 | 56.2 | 56.0 | ||
| Diluted Shares Outstanding | 55.3 | 55.9 | 56.3 | 56.8 | 56.7 | 56.3 | 56.9 | 57.0 | 56.9 | 56.9 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 401.8 | 398.1 | 401.8 | 288.8 | 139.8 | 202.3 | 250.9 | 132.5 | 137.2 | 103.5 | 86.5 | 81.3 | 78.8 | 7.6 | 9.0 | 8.0 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 4.5 | 4.5 | 34.6 | 29.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 401.8 | 398.1 | 401.8 | 288.8 | 139.8 | 206.7 | 285.4 | 161.8 | 137.2 | 103.5 | 86.5 | 81.3 | 78.8 | 7.6 | 9.0 | 8.0 | |
| Accounts Receivable | 33.0 | 41.6 | 33.0 | 25.1 | 15.8 | 6.3 | 4.9 | 4.4 | 3.5 | 2.0 | 1.7 | 1.1 | 0.8 | 0.7 | 0.5 | 0.9 | |
| Inventory | 0.0 | 0.0 | 0.0 | 2,699.5 | 4.5 | 1,755.2 | 1,292.7 | 1,365.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 2,991.8 | 2,872.3 | 3,089.7 | 2,734.6 | 4,071.7 | 64.7 | 80.1 | 64.9 | 1,237.6 | 957.3 | 1,247.0 | 596.4 | 420.7 | 358.4 | 264.6 | 300.0 | |
| Total Current Assets | 3,426.6 | 3,312.0 | 3,524.5 | 3,048.4 | 4,231.7 | 2,032.9 | 1,663.2 | 1,596.2 | 1,378.2 | 1,062.8 | 1,335.2 | 678.8 | 500.3 | 366.7 | 274.1 | 308.8 |
| 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 | 165.2 | 398.1 | 477.8 | 482.4 | 778.5 | 401.8 | 492.7 | 366.9 | 305.0 | 288.8 | |
| 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 | 165.2 | 398.1 | 477.8 | 482.4 | 778.5 | 401.8 | 492.7 | 366.9 | 305.0 | 288.8 | |
| Accounts Receivable | 41.7 | 41.6 | 43.6 | 43.5 | 34.3 | 33.0 | 33.7 | 32.5 | 30.1 | 25.1 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2,699.5 | |
| Other Current Assets | 180.5 | 2,872.3 | 3,581.6 | 3,711.4 | 2,483.4 | 3,089.7 | 3,720.1 | 3,407.3 | 2,647.8 | 2,734.6 | |
| Total Current Assets | 387.4 | 3,312.0 | 4,103.0 | 4,237.3 | 3,296.3 | 3,524.5 | 4,246.5 | 3,806.7 | 2,982.9 | 3,048.4 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 94.4 | 90.2 | 94.4 | 108.1 | 112.0 | 103.8 | 115.4 | 70.1 | 62.0 | 40.8 | 26.8 | 16.1 | 13.1 | 8.6 | 7.1 | 5.0 | |
| Goodwill | 108.9 | 343.1 | 108.9 | 102.1 | 101.9 | 33.7 | 21.7 | 9.6 | 9.6 | 6.0 | 6.0 | 6.0 | 3.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 144.7 | 225.0 | 144.7 | 120.7 | 107.5 | 58.0 | 49.9 | 38.2 | 34.1 | 26.3 | 21.8 | 19.3 | 11.4 | 2.6 | 3.7 | 2.7 | |
| Long-Term Investments | 116.4 | 0.0 | 0.0 | 294.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | -0.2 | -0.8 | -0.7 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 336.5 | 401.4 | 355.1 | 6.3 | 236.8 | 174.9 | 130.6 | 83.4 | 1.5 | 1.5 | 0.8 | 0.4 | 0.3 | 0.0 | 0.0 | 0.0 | |
| Total Long-Term Assets | 818.8 | 1,077.5 | 721.0 | 647.2 | 577.3 | 382.0 | 322.5 | 207.8 | 129.4 | 74.6 | 55.5 | 41.8 | 27.9 | 11.2 | 10.9 | 7.7 | |
| Total Assets | 4,245.5 | 4,389.4 | 4,245.5 | 3,695.7 | 4,809.0 | 2,414.9 | 1,985.6 | 1,803.9 | 1,507.6 | 1,137.4 | 1,390.7 | 720.5 | 528.2 | 377.9 | 284.9 | 316.5 |
| 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 | 87.1 | 90.2 | 91.6 | 93.2 | 91.1 | 94.4 | 96.5 | 100.6 | 106.2 | 108.1 | |
| Goodwill | 343.2 | 343.1 | 342.8 | 342.9 | 108.9 | 108.9 | 108.5 | 109.6 | 102.1 | 102.1 | |
| Intangible Assets | 87.4 | 225.0 | 227.4 | 227.9 | 147.7 | 144.7 | 141.5 | 135.7 | 127.5 | 120.7 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 294.2 | |
| Other Long-Term Assets | 3,316.9 | 401.4 | 385.1 | 372.9 | 363.7 | 355.1 | 340.8 | 323.5 | 311.7 | 6.3 | |
| Total Long-Term Assets | 3,848.8 | 1,077.5 | 1,065.0 | 1,056.5 | 728.5 | 721.0 | 706.5 | 686.0 | 663.9 | 647.2 | |
| Total Assets | 4,236.1 | 4,389.4 | 5,168.0 | 5,293.8 | 4,024.8 | 4,245.5 | 4,953.0 | 4,492.7 | 3,646.8 | 3,695.7 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 8.6 | 17.3 | 8.6 | 6.2 | 8.4 | 4.2 | 1.8 | 4.0 | 3.0 | 2.0 | 1.6 | 1.3 | 2.1 | 0.9 | 1.1 | 0.7 | |
| Short-Term Debt | 7.6 | 8.6 | 7.6 | 7.8 | 8.4 | 7.5 | 8.1 | 1.5 | 2.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 1.6 | 0.3 | |
| Other Current Liabilities | 3,075.1 | 2,843.6 | 3,075.1 | 2,736.3 | 4,090.2 | 1,845.8 | 1,390.3 | 1,445.0 | 1,225.6 | 972.8 | 1,264.6 | 608.2 | 431.0 | 355.9 | 263.3 | 299.0 | |
| Current Liabilities | 3,117.4 | 2,905.3 | 3,117.4 | 2,774.8 | 4,120.5 | 1,867.0 | 1,408.9 | 1,456.0 | 1,270.8 | 974.8 | 1,266.2 | 609.5 | 433.1 | 364.4 | 271.3 | 304.3 |
| Current Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6.0 | 17.3 | 8.7 | 5.5 | 16.0 | 8.6 | 5.2 | 8.0 | 8.7 | 6.2 | |
| Short-Term Debt | 0.0 | 8.6 | 8.2 | 8.1 | 7.7 | 7.6 | 8.0 | 8.2 | 8.4 | 7.8 | |
| Other Current Liabilities | 2,939.3 | 2,843.6 | 3,570.4 | 3,651.0 | 2,449.6 | 3,075.1 | 3,724.4 | 3,376.4 | 2,628.9 | 2,736.3 | |
| Current Liabilities | 2,945.3 | 2,905.3 | 3,625.0 | 3,705.6 | 2,500.7 | 3,117.4 | 3,765.2 | 3,422.9 | 2,672.2 | 2,774.8 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 46.8 | 209.3 | 46.8 | 62.5 | 69.1 | 67.2 | 173.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 1.6 | 3.2 | |
| Capital Leases | 46.8 | 46.8 | 46.8 | 62.5 | 69.1 | 67.2 | 73.3 | 1.5 | 2.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 41.8 | 32.6 | 41.8 | 11.8 | 2.2 | 1.8 | 8.8 | 6.9 | 0.0 | 0.4 | 0.2 | 0.9 | 0.7 | 0.3 | 1.0 | 0.1 | |
| Total Liabilities | 3,212.4 | 3,155.7 | 3,212.4 | 2,852.8 | 4,195.6 | 1,938.0 | 1,592.7 | 1,496.0 | 1,294.8 | 989.8 | 1,271.1 | 613.0 | 437.0 | 367.9 | 276.0 | 309.4 |
| 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 | 127.5 | 209.3 | 292.8 | 374.0 | 370.7 | 46.8 | 48.9 | 51.0 | 60.6 | 62.5 | |
| Capital Leases | 46.2 | 46.8 | 49.0 | 57.1 | 53.3 | 46.8 | 48.9 | 59.2 | 60.6 | 62.5 | |
| Def. Tax Liability | 51.4 | 32.6 | 33.6 | 35.7 | 41.0 | 41.8 | 33.5 | 27.9 | 17.7 | 11.8 | |
| Total Liabilities | 3,132.7 | 3,155.7 | 3,959.2 | 4,121.6 | 2,918.9 | 3,212.4 | 3,853.6 | 3,505.9 | 2,754.1 | 2,852.8 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 673.5 | 900.6 | 673.5 | 466.7 | 325.9 | 235.1 | 164.3 | 99.8 | -6.7 | -45.3 | -52.0 | -48.1 | -34.2 | -27.1 | -27.7 | -6.6 | |
| Comprehensive Income | -0.9 | 5.6 | -0.9 | -4.5 | -2.3 | 0.1 | 0.7 | 0.1 | -0.1 | -25.4 | -18.5 | -15.1 | -11.7 | -8.3 | -7.4 | -5.7 | |
| Total Common Equity | 1,033.1 | 1,233.7 | 1,033.1 | 842.9 | 613.5 | 476.9 | 392.9 | 308.0 | 212.8 | 147.6 | 119.6 | 107.6 | 91.1 | 10.0 | 8.9 | 7.1 |
| 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | 948.6 | 900.6 | 852.0 | 760.5 | 723.0 | 673.5 | 624.6 | 539.3 | 501.2 | 466.7 | |
| Comprehensive Income | 6.3 | 5.6 | 3.7 | 0.2 | 5.9 | -0.9 | -0.7 | 0.5 | -4.4 | -4.5 | |
| Total Common Equity | 1,103.5 | 1,233.7 | 1,208.7 | 1,172.1 | 1,105.9 | 1,033.1 | 1,099.4 | 986.8 | 892.6 | 842.9 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 54.4 | 217.9 | 54.4 | 62.5 | 77.5 | 67.2 | 173.3 | 1.5 | 2.1 | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | 3.2 | 3.5 | |
| Book Value | 1,033.1 | 1,233.7 | 1,033.1 | 842.9 | 613.5 | 476.9 | 392.9 | 308.0 | 212.8 | 147.6 | 119.6 | 107.6 | 91.1 | 10.0 | 8.9 | 7.1 |
| 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 | 1,103.5 | 1,233.7 | 1,208.7 | 1,172.1 | 1,105.9 | 1,033.1 | 1,099.4 | 986.8 | 892.6 | 842.9 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 206.8 | 227.1 | 206.8 | 140.8 | 90.8 | 70.8 | 64.5 | 53.8 | 38.6 | 6.7 | -3.9 | -14.0 | -7.1 | 0.6 | 1.7 | -0.1 | |
| Depreciation & Amortization | 76.4 | 99.6 | 76.4 | 60.9 | 50.2 | 43.0 | 37.9 | 34.6 | 30.2 | 21.0 | 13.9 | 8.6 | 6.3 | 5.6 | 4.6 | 3.8 | |
| Stock-Based Compensation | 146.0 | 142.8 | 146.0 | 147.3 | 96.2 | 63.1 | 47.5 | 38.8 | 30.4 | 26.7 | 17.6 | 13.2 | 4.9 | 0.5 | 0.2 | 0.2 | |
| Change Working Capital | -68.6 | -48.6 | -68.6 | -77.3 | -76.2 | -39.8 | -39.0 | -14.8 | 20.5 | 7.0 | 4.4 | 2.9 | 2.5 | 0.3 | 1.2 | 1.2 | |
| Change In Accounts Receivable | -8.2 | -3.6 | -8.2 | -9.4 | -7.6 | -1.7 | -0.7 | -1.2 | -1.5 | -0.5 | -0.7 | -0.4 | -0.1 | -0.3 | 0.3 | -0.3 | |
| Change In Accounts Payable | 2.4 | 7.3 | 2.4 | -1.6 | 2.6 | 2.4 | -0.8 | -0.1 | 0.7 | 0.2 | 0.1 | -0.2 | 0.5 | 0.1 | 0.1 | 0.3 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 14.4 | 0.0 | 16.3 | 17.5 | 14.0 | 9.5 | 4.4 | -63.9 | -65.8 | -65.0 | -1.9 | -2.0 | -3.2 | |
| Other Non-cash Items | 141.7 | 0.4 | -3.8 | -2.5 | 1.2 | 1.5 | -1.0 | -1.5 | 0.1 | 0.4 | 0.9 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | |
| Cash from Operations | 384.6 | 0.0 | 0.0 | 282.7 | 155.1 | 124.9 | 112.7 | 115.0 | 97.9 | 62.0 | 33.0 | 11.1 | 7.2 | 6.2 | 8.6 | 5.0 |
| 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 | 50.2 | 48.0 | 48.6 | 91.5 | 37.5 | 49.6 | 48.8 | 85.3 | 38.1 | 34.5 | |
| Depreciation & Amortization | 27.8 | 27.5 | 26.5 | 26.0 | 25.7 | 21.6 | 20.6 | 20.3 | 18.4 | 17.1 | |
| Stock-Based Compensation | 42.2 | 37.8 | 30.3 | 35.3 | 43.7 | 33.5 | 0.0 | 0.0 | 43.2 | 39.0 | |
| Change Working Capital | -14.6 | -49.2 | -17.5 | 34.5 | 10.5 | -10.5 | -30.0 | 23.7 | -29.4 | -32.9 | |
| Change In Accounts Receivable | -3.2 | -0.1 | 4.3 | -3.7 | -3.2 | -0.9 | 1.7 | -2.9 | -2.3 | -4.8 | |
| Change In Accounts Payable | 0.5 | -10.5 | 9.2 | 2.4 | -12.2 | 7.9 | 3.0 | -1.7 | -0.4 | 1.6 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11.0 | -14.7 | |
| Other Non-cash Items | 0.4 | 0.3 | 0.2 | 0.3 | -65.5 | -0.1 | 31.1 | 35.0 | -5.1 | -1.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -78.8 | -75.5 | -78.8 | -66.9 | -52.6 | -38.1 | -42.3 | -31.4 | -37.3 | -35.0 | -24.5 | -13.2 | -11.0 | -6.0 | -7.2 | -4.7 | |
| Acquisitions | -12.0 | -277.9 | -12.0 | -45.0 | -107.6 | -15.0 | -16.7 | -20.1 | -8.3 | 0.0 | -0.5 | -12.0 | -6.5 | 0.0 | 0.0 | 0.0 | |
| Investments | -304.5 | -261.0 | -304.5 | -598.9 | -434.0 | 28.6 | -400.3 | -250.7 | -355.0 | 0.0 | -648.4 | -174.0 | -61.4 | -92.7 | 0.0 | -176.5 | |
| Sales of Investment | 294.4 | 160.1 | 294.4 | 446.8 | 116.8 | 101.5 | 410.6 | 246.2 | 73.0 | 297.2 | -7.9 | -4.2 | -3.9 | 0.0 | 35.7 | 0.0 | |
| Other Investing Activities | 29.2 | 0.0 | 0.0 | 43.9 | -2.5 | -28.6 | 0.0 | 12.7 | -11.8 | -2.8 | 7.9 | 4.2 | 3.9 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -101.9 | 0.0 | 0.0 | -220.2 | -479.8 | 48.4 | -48.8 | -43.3 | -339.4 | 259.3 | -673.4 | -199.2 | -78.8 | -98.6 | 28.6 | -181.2 |
| 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 | 12.1 | -19.3 | -22.3 | -18.3 | -17.4 | -17.5 | -22.6 | -20.6 | -18.0 | -17.6 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.2 | -278.0 | 0.0 | 0.0 | 0.0 | -12.0 | 0.0 | |
| Investments | -84.9 | -30.5 | -139.2 | -55.7 | -45.9 | -20.2 | -72.8 | -66.9 | -72.2 | -92.6 | |
| Sales of Investment | 94.1 | 32.4 | 37.1 | 43.0 | 55.0 | 25.0 | 71.7 | 71.9 | 49.6 | 101.2 | |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | -50.0 | -100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.6 | -1.6 | -0.3 | -0.5 | |
| Debt Issued | -8.0 | 163.4 | -8.0 | -15.0 | 60.3 | -6.1 | 171.8 | -0.7 | 2.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.0 | |
| Issuance of Common Stock | 19.1 | 0.0 | 0.0 | 16.9 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.4 | 82.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -196.1 | -149.6 | -150.0 | -88.3 | 0.0 | 0.0 | 0.0 | -35.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | -27.4 | 0.0 | |
| 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 | |
| Other Financing Activities | 301.3 | 0.0 | 0.0 | -1,434.7 | 2,222.1 | 380.5 | 2.1 | 149.7 | 275.2 | -304.3 | 645.6 | 172.1 | 62.4 | 92.7 | -8.4 | 177.0 | |
| Cash from Financing | 141.7 | 0.0 | 0.0 | -1,434.7 | 2,172.3 | 280.5 | 2.1 | 114.7 | 275.2 | -304.3 | 645.6 | 190.5 | 142.9 | 90.9 | -36.1 | 176.5 |
| 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 | 127.5 | -90.4 | -83.1 | -81.1 | 3.8 | 323.9 | -2.5 | -2.3 | -9.8 | 6.5 | |
| 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 | -100.0 | -200.0 | -58.6 | -82.7 | -8.4 | 0.0 | -150.0 | 0.0 | 0.0 | 0.0 | |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 739.8 | -3.7 | 113.0 | -1,372.1 | 1,847.6 | 453.7 | 66.0 | 186.4 | 33.7 | 17.0 | 5.2 | 2.4 | 71.3 | -1.4 | 1.0 | 0.3 | |
| Closing Cash Balance | 401.8 | 398.1 | 401.8 | 2,421.3 | 3,793.5 | 1,945.9 | 1,492.1 | 1,426.1 | 137.2 | 103.5 | 86.5 | 81.3 | 78.8 | 7.6 | 9.0 | 8.0 |
| 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 | -2.7 | -232.9 | -79.7 | -4.6 | -296.2 | 376.7 | -90.9 | 125.8 | 61.9 | 16.3 | |
| Closing Cash Balance | 162.5 | 165.2 | 398.1 | 477.8 | 482.4 | 778.5 | 401.8 | 492.7 | 366.9 | 305.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 305.8 | 342.8 | 366.6 | 215.8 | 102.5 | 86.8 | 70.4 | 83.6 | 60.6 | 27.0 | 8.5 | -2.1 | -3.8 | 0.3 | 1.4 | 0.3 | |
| Real Free Cash Flow | 159.8 | 199.9 | 220.5 | 68.5 | 6.3 | 23.7 | 22.9 | 44.8 | 30.2 | 0.3 | -9.0 | -15.3 | -8.7 | -0.2 | 1.2 | 0.1 |
| 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 | 113.6 | 82.7 | 64.3 | 183.7 | 51.2 | 89.1 | 57.3 | 147.0 | 57.1 | 44.5 | |
| Real Free Cash Flow | 71.4 | 44.8 | 34.0 | 148.4 | 7.6 | 55.6 | 57.3 | 147.0 | 13.9 | 5.5 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 24.2 | 41.3 | -45.5 |
| P/S | 3.4 | 10.9 | 0.7 |
| P/B | 5.2 | 16.9 | 0.7 |
| P/FCF | 19.3 | 510.8 | -24 |
| Market cap | $7.8 | $8.5 |
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 % | 1.8 % | 0 % |
| Debt to Income | 53.5 % | 80.4 % | 0 % |
| Debt to Free cash flow | 42.7 % | 230.3 % | 0 % |
| Interest expense percentage | 0 % | 0 % | -12.5 % |
| Current ratio | 0.1 | 1.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 21.6 % | 9.3 % | 0 % |
| ROA | 5.6 % | 1.8 % | 0 % |
| CapEx to Revenue | 2.8 % | 7.5 % | 0 % |
| RaD to Revenue | 0 % | 11 % | 0 % |
| ROEM | 250,685.2 | 1718699.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 69 % | 61.9 % | 31 % |
| Operating margin | 20.1 % | 6.8 % | -19.8 % |
| Net margin | 14.2 % | 6.6 % | -21.7 % |
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 | 55.3 mil | 53.8 mil |
| Employee count | 6.7 tis | 3.7 tis |
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