Ostatní
Návod 
Pegasystems Inc.
PEGA
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
10.0B
Obrat
2B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
0%
ROA
0%
PE
19
PS
4
Cena 1R
30-68
⌀ Cena
53.39
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
28-04-2026
Poslední dividenda
02-01-2026
Profil
Společnost Pegasystems Inc. vyvíjí, prodává, licencuje, hostuje a podporuje podnikové softwarové aplikace ve Spojených státech, ostatních částech Ameriky, Velké Británii, zbytku Evropy, na Středním východě, v Africe a v Asii a Tichomoří. Poskytuje Pega Platform, produkt pro vývoj aplikací pro klienty, a Pega Infinity, softwarovou platformu, která sjednocuje zákaznické zapojení a automatizaci digitálních procesů. Společnost také nabízí aplikace pro zapojení zákazníků, včetně Pega Customer Decision Hub, které umožňují podnikům zlepšit pořizování zákazníků a zkušenosti napříč příchozími, odchozími a placenými mediálními kanály; Pega Sales Automation pro automatizaci a správu prodejního procesu; a Pega Customer Service pro předvídání potřeb zákazníků, připojení zákazníků k lidem a systémům a automatizaci zákaznických interakcí pro rozvoj zákaznických služeb, stejně jako umožnit podnikům poskytovat interakce mezi kanály a zvýšit produktivitu zaměstnanců. Kromě toho poskytuje inteligentní automatizační software, Pega Cloud, který umožňuje klientům vyvíjet, testovat a nasazovat aplikace a platformu Pega pomocí internetové infrastruktury, Pega Academy, která nabízí školení vedená instruktorem a online svým zaměstnancům, klientům a partnerům, a poradenské, implementační a technické služby podpory. Společnost prodává svůj software a služby především finančním službám, vědám o živé přírodě, zdravotní péči, komunikacím a médiím, vládě, pojišťovnictví, výrobě a špičkovým technologiím a spotřebitelským trhům služeb prostřednictvím přímých prodejců, jakož i partnerských vztahů s poskytovateli technologií a vývojáři aplikací. Společnost Pegasystems Inc. byla založena v roce 1983 a sídlí v Cambridge ve státě Massachusetts.
Sektor
Technology
Odvětví
Software - Application
Počet zaměstnanců
5443
Založení
1996-07-19
Podobné společnosti
$ 176.28
- $ 1.33
$ 164.58
+ $ 2.43
$ 370.20
+ $ 0.13
$ 34.66
+ $ 0.09
$ 253.41
+ $ 1.61
$ 84.42
+ $ 0.68
$ 163.59
- $ 26.00
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 | 1,745.8 | 1,745.8 | 1,497.2 | 1,432.6 | 1,317.8 | 1,211.7 | 1,017.5 | 911.4 | 891.6 | 840.6 | 750.3 | 682.7 | 590.0 | 509.0 | 461.7 | 416.7 | 336.6 | |
| Cost of Revenues | 421.4 | 421.4 | 390.7 | 378.5 | 368.6 | 336.4 | 310.9 | 310.0 | 301.8 | 279.7 | 239.3 | 213.4 | 185.1 | 157.4 | 157.4 | 164.8 | 128.7 | |
| Gross Profit | 1,324.4 | 1,324.4 | 1,106.5 | 1,054.1 | 949.2 | 875.3 | 706.6 | 601.4 | 589.8 | 560.9 | 511.0 | 469.2 | 404.9 | 351.5 | 304.3 | 251.9 | 207.9 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 504.3 | 381.4 | 384.5 | 475.6 | 490.8 | 325.1 | 351.2 | 330.1 | 474.2 | 334.6 | |
| Cost of Revenues | 103.5 | 105.9 | 109.6 | 102.5 | 102.4 | 96.7 | 96.9 | 94.7 | 91.0 | 93.8 | |
| Gross Profit | 400.9 | 275.5 | 274.9 | 373.2 | 388.5 | 228.3 | 254.2 | 235.5 | 383.2 | 240.9 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 295.5 | 294.3 | 260.6 | 237.0 | 205.2 | 181.7 | 162.9 | 145.5 | 126.4 | 108.6 | 79.7 | 76.7 | 65.3 | 55.2 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 655.9 | 742.5 | 709.4 | 613.1 | 531.0 | 425.1 | 359.4 | 324.8 | 278.1 | 244.1 | 210.7 | 196.2 | 175.7 | 141.3 | |
| Depreciation & Amortization | 25.9 | 25.9 | 35.4 | 18.7 | 8.2 | 0.8 | 2.6 | 2.3 | 25.3 | 39.4 | 22.4 | 23.1 | 28.3 | 25.1 | 18.6 | 17.1 | 10.8 | |
| Total Operating Expenses | 1,061.3 | 1,061.3 | 982.6 | 951.4 | 1,036.9 | 970.0 | 850.1 | 736.2 | 606.8 | 522.2 | 470.3 | 404.5 | 352.7 | 290.4 | 272.9 | 241.0 | 196.5 | |
| Operating Income | 263.1 | 263.1 | 123.9 | 81.0 | -87.7 | -94.7 | -143.5 | -134.9 | -17.0 | 38.7 | 37.8 | 64.7 | 51.5 | 58.1 | 31.4 | 10.5 | -2.6 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 71.3 | 75.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 156.4 | 158.9 | ||
| Depreciation & Amortization | 7.5 | 6.3 | 6.2 | 6.0 | 22.1 | 4.5 | 8.9 | 7.7 | 4.6 | 8.5 | ||
| Total Operating Expenses | 296.5 | 261.0 | 257.7 | 246.2 | 245.5 | 240.0 | 241.2 | 255.9 | 227.7 | 233.9 | ||
| Operating Income | 104.4 | 14.5 | 17.3 | 127.0 | 143.0 | -11.7 | 13.0 | -20.4 | 155.6 | -10.8 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 13.6 | 13.6 | 25.8 | 9.3 | 1.6 | 0.7 | 1.2 | 1.8 | 2.7 | 0.7 | 0.8 | 1.1 | 0.7 | 0.5 | 0.4 | 0.4 | 0.9 | |
| Interest Expense | 1.3 | 1.3 | 6.8 | 6.9 | 7.8 | 8.0 | 19.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Expense | 17.5 | 17.5 | 18.8 | 14.5 | -74.1 | -37.3 | 18.6 | 0.0 | 2.8 | -2.3 | -6.2 | -5.3 | -4.9 | -5.3 | -0.9 | -0.5 | -18.5 | |
| IBT | 280.6 | 280.6 | 142.6 | 95.4 | -161.8 | -132.0 | -124.9 | -134.8 | -11.5 | 37.1 | 35.2 | 60.5 | 48.0 | 56.4 | 30.9 | 10.8 | -6.2 | |
| Income Tax Expense | -112.8 | -112.8 | 43.4 | 27.6 | 183.8 | -68.9 | -63.5 | -44.4 | -22.2 | 4.2 | 8.2 | 24.2 | 14.7 | 18.4 | 9.1 | 0.7 | -0.3 | |
| Net Income | 393.4 | 393.4 | 99.2 | 67.8 | -345.6 | -63.0 | -61.4 | -90.4 | 10.6 | 32.9 | 27.0 | 36.3 | 33.3 | 38.0 | 21.9 | 10.1 | -5.9 |
| 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 | 2.4 | 2.7 | 3.2 | 5.3 | 6.9 | 6.8 | 6.8 | 5.3 | 3.4 | 2.5 | ||
| Interest Expense | 0.1 | 0.1 | 0.0 | 1.0 | 1.8 | 1.6 | 1.7 | 1.8 | 1.6 | 1.5 | ||
| Other Expense | 0.6 | 9.6 | 8.0 | -0.7 | 11.2 | 0.0 | 2.3 | 5.3 | -0.4 | 7.1 | ||
| IBT | 105.0 | 24.1 | 25.2 | 126.3 | 154.2 | -11.6 | 15.3 | -15.2 | 154.9 | -3.7 | ||
| Income Tax Expense | -129.6 | -19.3 | -4.8 | 40.9 | 35.1 | 2.8 | 8.6 | -3.0 | 12.2 | 3.5 | ||
| Net Income | 234.6 | 43.4 | 30.1 | 85.4 | 119.1 | -14.4 | 6.6 | -12.1 | 142.7 | -7.3 |
| 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 | $0.75 | $-4.22 | $-0.77 | $-0.76 | $-1.14 | $0.13 | $1.27 | $0.59 | $0.47 | $0.44 | $0.50 | $0.29 | $0.14 | $-0.08 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.73 | $-4.22 | $-0.77 | $-0.76 | $-1.14 | $0.13 | $1.19 | $0.56 | $0.46 | $0.42 | $0.49 | $0.28 | $0.13 | $-0.08 | |
| Shares Outstanding | 170.0 | 170.8 | 170.5 | 83.2 | 81.9 | 81.4 | 80.3 | 79.1 | 83.1 | 77.4 | 76.3 | 76.5 | 76.3 | 75.9 | 75.7 | 75.0 | 74.1 | |
| Diluted Shares Outstanding | 184.2 | 184.8 | 179.3 | 84.9 | 81.9 | 81.4 | 80.3 | 79.1 | 83.1 | 82.8 | 79.7 | 79.0 | 78.5 | 78.0 | 77.7 | 78.8 | 74.1 |
| 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 | $1.71 | $-0.09 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.61 | $-0.09 | ||
| Shares Outstanding | 170.0 | 170.6 | 170.8 | 171.8 | 172.0 | 171.3 | 170.3 | 168.5 | 83.7 | 83.3 | ||
| Diluted Shares Outstanding | 184.2 | 184.1 | 182.2 | 188.8 | 191.3 | 171.3 | 177.0 | 168.5 | 89.4 | 83.3 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 259.0 | 337.1 | 229.9 | 145.1 | 160.0 | 171.9 | 68.4 | 114.4 | 162.3 | 70.6 | 93.0 | 114.6 | 80.2 | 77.5 | 60.4 | 71.1 | |
| Short Term Investments | 406.8 | 402.9 | 193.4 | 152.2 | 202.8 | 293.3 | 68.4 | 93.0 | 61.5 | 63.2 | 126.1 | 96.6 | 76.5 | 45.5 | 51.1 | 16.1 | |
| Total Cash & ST Investments | 665.8 | 740.0 | 423.3 | 297.2 | 362.8 | 465.2 | 68.4 | 207.4 | 223.7 | 133.8 | 219.1 | 211.2 | 156.7 | 123.0 | 111.4 | 87.3 | |
| Accounts Receivable | 364.4 | 552.9 | 558.6 | 468.9 | 409.4 | 536.3 | 501.7 | 504.8 | 248.3 | 265.0 | 216.6 | 159.3 | 170.3 | 140.3 | 105.8 | 86.9 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -88.8 | -57.3 | -49.7 | -14.6 | -12.2 | 12.4 | 13.0 | 11.1 | 10.2 | 9.8 | 5.5 | |
| Other Current Assets | 41.4 | 40.8 | 47.1 | 80.4 | 68.0 | 88.8 | 57.3 | 49.7 | 14.6 | 12.2 | 10.8 | 9.5 | 9.1 | 5.5 | 4.9 | 7.4 | |
| Total Current Assets | 1,071.7 | 1,333.7 | 1,029.0 | 846.5 | 840.2 | 1,001.4 | 570.0 | 712.2 | 472.1 | 398.8 | 458.9 | 393.1 | 347.2 | 279.0 | 232.0 | 187.0 |
| 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 | 148.7 | 201.6 | 231.1 | 337.1 | 287.6 | 258.3 | 291.9 | 229.9 | 169.0 | 186.9 | |
| Short Term Investments | 202.7 | 210.0 | 140.6 | 402.9 | 415.3 | 406.8 | 327.0 | 193.4 | 167.3 | 125.9 | |
| Total Cash & ST Investments | 351.4 | 411.6 | 371.7 | 740.0 | 703.0 | 665.1 | 618.9 | 423.3 | 336.3 | 312.8 | |
| Accounts Receivable | 336.7 | 385.1 | 424.9 | 552.9 | 378.5 | 364.4 | 390.7 | 558.6 | 401.7 | 416.7 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 123.8 | 49.0 | 49.8 | 40.8 | 37.6 | 42.2 | 50.0 | 47.1 | 38.5 | 8.0 | |
| Total Current Assets | 811.8 | 845.6 | 846.5 | 1,333.7 | 1,119.1 | 1,071.7 | 1,059.6 | 1,029.0 | 776.5 | 737.5 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 110.5 | 104.2 | 111.5 | 131.2 | 114.4 | 40.4 | 34.3 | 36.6 | 40.4 | 38.3 | 31.3 | 30.2 | 29.0 | 30.8 | 14.5 | 11.0 | |
| Goodwill | 81.4 | 81.1 | 81.6 | 81.4 | 81.9 | 79.2 | 79.0 | 72.9 | 73.0 | 73.2 | 46.8 | 46.9 | 37.5 | 20.5 | 20.5 | 22.6 | |
| Intangible Assets | 5.2 | 3.8 | 7.0 | 10.9 | 14.1 | 143.8 | 19.7 | 21.2 | 31.9 | 44.2 | 33.4 | 45.7 | 56.6 | 58.2 | 69.4 | 81.9 | |
| Long-Term Investments | 126.3 | 21.2 | 19.5 | 0.0 | -165.2 | 0.0 | 0.0 | -43.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 137.8 | 219.9 | 258.5 | 293.8 | 541.6 | 483.2 | 301.5 | 197.5 | 47.2 | 30.3 | 4.0 | 2.8 | 2.5 | 1.7 | 2.2 | 2.2 | |
| Total Long-Term Assets | 464.9 | 434.6 | 481.7 | 511.2 | 753.3 | 602.8 | 414.8 | 270.4 | 249.5 | 255.9 | 168.9 | 194.7 | 186.4 | 160.5 | 149.8 | 150.5 | |
| Total Assets | 1,536.5 | 1,768.3 | 1,510.7 | 1,357.7 | 1,593.5 | 1,604.3 | 984.8 | 982.6 | 721.6 | 654.7 | 627.8 | 587.8 | 533.7 | 439.5 | 381.7 | 337.5 |
| 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 | 0.0 | 101.6 | 100.8 | 104.2 | 106.0 | 110.5 | 106.4 | 111.5 | 115.4 | 122.5 | |
| Goodwill | 81.4 | 81.5 | 81.2 | 81.1 | 81.6 | 81.4 | 81.5 | 81.6 | 81.4 | 81.6 | |
| Intangible Assets | 1.8 | 2.5 | 3.1 | 3.8 | 4.5 | 5.2 | 6.0 | 7.0 | 7.9 | 8.9 | |
| Long-Term Investments | 159.8 | 18.7 | 21.7 | 21.2 | 21.2 | 21.0 | 20.9 | 128.4 | 19.3 | 13.4 | |
| Other Long-Term Assets | 238.0 | 270.4 | 264.4 | 219.9 | 243.2 | 243.1 | 233.7 | 149.5 | 216.9 | 232.6 | |
| Total Long-Term Assets | 481.0 | 478.8 | 475.5 | 434.6 | 460.2 | 464.9 | 452.1 | 481.7 | 446.0 | 454.9 | |
| Total Assets | 1,292.8 | 1,324.4 | 1,322.0 | 1,768.3 | 1,579.2 | 1,536.5 | 1,511.7 | 1,510.7 | 1,222.5 | 1,192.4 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 16.7 | 6.2 | 11.3 | 18.2 | 15.3 | 24.0 | 17.5 | 16.5 | 17.4 | 14.4 | 12.7 | 4.8 | 3.7 | 3.3 | 10.9 | 6.3 | |
| Short-Term Debt | 515.9 | 482.0 | 15.0 | 15.0 | 7.0 | 137.3 | 116.4 | -16.5 | -17.4 | 82.1 | 97.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 131.4 | 168.8 | 172.9 | 180.6 | 187.3 | 21.0 | 18.3 | 130.2 | 111.5 | 0.9 | 1.1 | 90.2 | 72.8 | 56.2 | 57.5 | 51.9 | |
| Current Liabilities | 1,016.6 | 1,086.1 | 577.1 | 538.9 | 485.4 | 415.1 | 342.2 | 315.3 | 313.2 | 284.0 | 267.2 | 229.6 | 187.4 | 155.1 | 142.2 | 115.1 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 8.1 | 17.1 | 16.6 | 6.2 | 20.1 | 16.7 | 6.4 | 11.3 | 20.5 | 8.4 | |
| Short-Term Debt | 14.4 | 13.8 | 14.1 | 482.0 | 516.2 | 515.9 | 514.2 | 15.0 | 15.5 | 14.8 | |
| Other Current Liabilities | 170.2 | 145.1 | 103.6 | 168.8 | 139.3 | 128.0 | 141.0 | 172.9 | 139.6 | 126.6 | |
| Current Liabilities | 597.5 | 599.6 | 609.1 | 1,086.1 | 1,024.5 | 1,016.6 | 1,044.3 | 577.1 | 472.8 | 461.1 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 70.2 | 67.6 | 566.3 | 672.8 | 678.5 | 518.2 | 52.6 | 0.0 | 0.0 | 0.0 | -47.7 | -44.4 | -39.5 | -35.7 | -33.7 | -32.7 | |
| Capital Leases | 70.2 | 82.2 | 81.9 | 79.2 | 87.8 | 59.1 | 52.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | -500.6 | 0.0 | 0.0 | 0.0 | -5.7 | 0.0 | 0.0 | 6.9 | 0.0 | 0.0 | 53.4 | 69.3 | 60.9 | 49.3 | 43.3 | 32.7 | |
| Total Liabilities | 1,101.1 | 1,182.8 | 1,156.9 | 1,226.8 | 1,177.4 | 1,062.1 | 445.8 | 361.0 | 350.5 | 318.8 | 304.9 | 293.1 | 261.9 | 203.0 | 173.0 | 141.8 |
| 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 | 62.4 | 65.2 | 65.1 | 67.6 | 66.8 | 70.2 | 63.6 | 566.3 | 567.6 | 571.0 | |
| Capital Leases | 62.4 | 79.0 | 79.3 | 82.2 | 81.7 | 70.2 | 77.8 | 66.9 | 84.4 | 72.9 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 66.9 | 2.0 | -3.0 | |
| Total Liabilities | 696.0 | 699.9 | 710.7 | 1,182.8 | 1,106.2 | 1,101.1 | 1,121.5 | 1,156.9 | 1,054.9 | 1,047.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Retained Earnings | -14.2 | 87.9 | -8.7 | -76.5 | 276.4 | 339.9 | 410.9 | 510.9 | 221.9 | 198.3 | 180.2 | 153.1 | 127.8 | 94.3 | 77.0 | 71.4 | |
| Comprehensive Income | -24.3 | -30.2 | -17.9 | -23.1 | -7.0 | -2.9 | -13.2 | -13.3 | -3.7 | -7.1 | -3.5 | -0.6 | 3.6 | 3.2 | 1.6 | 1.3 | |
| Total Common Equity | 435.4 | 585.5 | 353.8 | 130.8 | 416.1 | 542.2 | 539.0 | 621.5 | 371.1 | 335.9 | 322.9 | 294.7 | 271.8 | 236.5 | 208.8 | 195.7 |
| 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 | 1.7 | 1.7 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | |
| Retained Earnings | 233.9 | 195.7 | 170.8 | 87.9 | -28.6 | -14.2 | -20.8 | -8.7 | -151.4 | -144.1 | |
| Comprehensive Income | -8.8 | -4.3 | -21.7 | -30.2 | -13.4 | -24.3 | -22.1 | -17.9 | -25.1 | -21.4 | |
| Total Common Equity | 596.8 | 624.5 | 611.3 | 585.5 | 473.0 | 435.4 | 390.2 | 353.8 | 167.6 | 145.4 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 586.1 | 549.7 | 581.3 | 687.7 | 678.5 | 518.2 | 52.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 435.4 | 585.5 | 353.8 | 130.8 | 416.1 | 542.2 | 539.0 | 621.5 | 371.1 | 335.9 | 322.9 | 294.7 | 271.8 | 236.5 | 208.8 | 195.7 |
| 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 | 596.8 | 624.5 | 611.3 | 585.5 | 473.0 | 435.4 | 390.2 | 353.8 | 167.6 | 145.4 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 129.9 | 393.4 | 99.2 | 67.8 | -345.6 | -63.0 | -61.4 | -90.4 | 10.6 | 32.9 | 27.0 | 36.3 | 33.3 | 38.0 | 21.9 | 10.1 | -5.9 | |
| Depreciation & Amortization | 18.0 | 25.9 | 79.9 | 18.7 | 18.8 | 28.6 | 21.3 | 21.4 | 25.3 | 39.4 | 22.4 | 23.1 | 28.3 | 25.1 | 18.6 | 17.1 | 10.8 | |
| Stock-Based Compensation | 135.6 | 155.2 | 142.7 | 143.4 | 122.2 | 115.9 | 103.1 | 80.9 | 63.9 | 53.3 | 40.8 | 30.1 | 19.2 | 12.9 | 11.5 | 9.0 | 6.7 | |
| Change Working Capital | -30.5 | 39.4 | 19.2 | -78.0 | -64.4 | -59.5 | -33.0 | -51.0 | 20.7 | 32.6 | -44.5 | -26.8 | 36.4 | 18.2 | -1.8 | 23.6 | 6.4 | |
| Change In Accounts Receivable | -57.6 | 19.2 | 79.0 | -57.6 | -51.2 | -12.0 | 0.0 | 1.1 | 25.8 | 23.8 | -56.7 | -62.2 | 6.2 | -28.3 | -35.4 | -18.5 | -23.9 | |
| Change In Accounts Payable | 0.1 | 0.0 | 0.0 | 0.1 | 9.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 16.6 | 13.4 | 5.8 | 9.1 | 9.0 | 4.5 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.8 | 3.2 | 2.8 | 7.1 | -10.1 | 10.5 | -1.2 | |
| Other Non-cash Items | 117.6 | 62.0 | 6.6 | 65.5 | 122.4 | 92.5 | 29.2 | 46.3 | 14.8 | -13.8 | 0.0 | 2.0 | -3.4 | -6.4 | -0.4 | -4.8 | 1.9 | |
| Cash from Operations | 324.3 | 0.0 | 0.0 | 217.8 | 22.3 | 39.1 | -0.6 | -42.2 | 104.4 | 158.2 | 39.9 | 62.5 | 99.9 | 80.7 | 43.6 | 39.8 | 18.4 |
| 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 | 234.6 | 43.4 | 30.1 | 85.4 | 119.1 | -14.4 | 6.6 | -12.1 | 142.7 | -7.3 | |
| Depreciation & Amortization | 7.5 | 6.3 | 6.2 | 6.0 | 22.1 | 4.5 | 8.9 | 7.7 | 4.6 | 4.6 | |
| Stock-Based Compensation | 34.0 | 43.0 | 36.7 | 41.4 | 34.5 | 37.2 | 36.2 | 34.8 | 33.3 | 31.3 | |
| Change Working Capital | 33.7 | -46.1 | 3.4 | 48.4 | -71.4 | -18.9 | -27.2 | 136.7 | -122.8 | -17.2 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -57.6 | 0.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 19.6 | 9.8 | 9.8 | 22.8 | -7.6 | 22.4 | 14.7 | 13.7 | 21.6 | 12.8 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 79.9 | 24.2 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -4.7 | -14.5 | -7.7 | -16.8 | -35.4 | -10.5 | -25.4 | -10.6 | -11.9 | -13.7 | -19.1 | -11.0 | -11.5 | -5.6 | -23.6 | -9.8 | -5.7 | |
| Acquisitions | 63.9 | 0.0 | 0.0 | 0.0 | -0.9 | -5.0 | 0.0 | -10.9 | -0.8 | -0.3 | -49.1 | -1.7 | -3.9 | -25.6 | 9.8 | 9.8 | -109.5 | |
| Investments | -509.4 | -348.6 | -559.4 | -287.3 | -41.0 | -79.1 | -326.5 | -11.4 | -69.5 | -27.7 | -24.0 | -75.7 | -55.5 | -60.6 | -20.2 | -57.2 | -73.6 | |
| Sales of Investment | 237.7 | 560.4 | 364.5 | 253.3 | 90.4 | 167.1 | 30.2 | 103.0 | 34.0 | 27.0 | 85.0 | 43.9 | 33.2 | 27.8 | 24.6 | 21.7 | 195.7 | |
| Other Investing Activities | -64.5 | 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 | -9.8 | -9.8 | 0.0 | |
| Cash from Investing | -276.4 | 0.0 | 0.0 | -50.8 | 13.1 | 72.5 | -321.7 | 70.1 | -48.2 | -14.8 | -7.2 | -44.5 | -37.7 | -64.0 | -19.2 | -45.4 | 6.8 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -6.0 | -4.5 | -2.1 | -1.9 | -2.8 | -3.1 | -1.3 | -0.6 | -2.5 | -0.3 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24.1 | 39.8 | |
| Investments | -109.7 | -80.3 | -89.4 | -69.3 | -142.1 | -125.5 | -130.4 | -161.4 | -96.8 | -120.8 | |
| Sales of Investment | 98.1 | 86.6 | 42.6 | 333.1 | 158.3 | 122.3 | 54.3 | 29.6 | 72.8 | 81.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -24.1 | -39.8 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -26.6 | -40.2 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -10.3 | 0.0 | 0.0 | -89.0 | 0.0 | 0.0 | 0.0 | -45.0 | 0.0 | 0.0 | -0.9 | 0.0 | 0.0 | 0.0 | -1.5 | 0.0 | -0.6 | |
| Debt Issued | 25.3 | 549.7 | -31.6 | -17.5 | 9.2 | 160.3 | 465.6 | 97.6 | 0.0 | 0.0 | 0.9 | 0.0 | 0.0 | 0.0 | 1.5 | 0.0 | 0.6 | |
| Issuance of Common Stock | 40.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 1.1 | 1.0 | 2.2 | 2.6 | 2.6 | 2.3 | |
| Repurchase of Common Stock | -2.9 | -517.2 | -73.5 | -1.9 | -46.3 | -122.6 | -100.5 | -64.8 | -92.0 | -45.0 | -43.4 | -32.6 | -21.5 | -19.8 | -9.6 | -11.1 | -15.4 | |
| Dividends Paid | -10.1 | 0.0 | 0.0 | -10.0 | -9.8 | -9.8 | -9.6 | -9.5 | -9.4 | -9.3 | -9.2 | -9.2 | -6.9 | -3.4 | -5.7 | -4.5 | -4.4 | |
| Other Financing Activities | 32.7 | 0.0 | 0.0 | 18.9 | 9.2 | 10.6 | 533.6 | 45.0 | 0.0 | 0.0 | 0.9 | 5.3 | 3.4 | 6.4 | 6.0 | 6.7 | 4.9 | |
| Cash from Financing | 27.5 | 0.0 | 0.0 | -82.0 | -47.0 | -121.8 | 423.4 | -74.3 | -101.5 | -54.2 | -51.7 | -35.4 | -24.0 | -14.6 | -8.1 | -6.3 | -13.3 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 76.8 | -2.2 | -0.3 | -470.4 | -33.3 | -3.1 | 8.2 | -3.5 | -1.9 | 12.1 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -109.9 | -149.0 | -138.8 | -119.5 | -59.3 | -11.9 | -0.4 | -2.0 | -0.3 | -0.2 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.5 | -2.5 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.8 | 4.7 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.1 | 2.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 73.4 | -125.2 | 108.7 | 87.8 | -14.9 | -11.9 | 103.5 | -46.1 | -47.9 | 91.7 | -22.4 | -21.6 | 34.4 | 2.7 | 17.2 | -10.8 | 7.3 | |
| Closing Cash Balance | 259.0 | 216.4 | 341.5 | 232.8 | 145.1 | 160.0 | 171.9 | 68.4 | 114.4 | 162.3 | 70.6 | 93.0 | 114.6 | 80.2 | 77.5 | 60.4 | 71.1 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 62.6 | -52.3 | -29.1 | -106.3 | 42.5 | 36.0 | -32.6 | 62.8 | 60.9 | -16.7 | |
| Closing Cash Balance | 216.4 | 153.8 | 206.1 | 235.2 | 341.5 | 299.1 | 263.0 | 295.7 | 229.9 | 172.1 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 319.6 | 490.7 | 338.2 | 201.0 | -13.0 | 28.7 | -25.9 | -52.8 | 92.5 | 144.5 | 20.8 | 51.5 | 88.4 | 75.1 | 20.0 | 30.0 | 12.7 | |
| Real Free Cash Flow | 184.0 | 335.5 | 195.5 | 57.7 | -135.3 | -87.3 | -129.0 | -133.7 | 28.6 | 91.2 | -20.0 | 21.5 | 69.2 | 62.2 | 8.5 | 21.0 | 5.9 |
| 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 | 152.4 | 51.8 | 84.1 | 202.3 | 92.4 | 27.4 | 38.8 | 179.5 | 77.4 | 23.8 | |
| Real Free Cash Flow | 118.4 | 8.8 | 47.4 | 160.9 | 57.9 | -9.8 | 2.6 | 144.8 | 44.1 | -7.5 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 19 | -36.4 | -45.5 |
| P/S | 4.3 | 3.2 | 0.7 |
| P/B | 12.5 | 6.7 | 0.7 |
| P/FCF | 22.3 | 40.6 | -24 |
| Market cap | $10.0 | $6.0 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 0 % | 13.9 % | 0 % |
| Debt to Income | 19.5 % | -88.9 % | 0 % |
| Debt to Free cash flow | 22.9 % | 6.9 % | 0 % |
| Interest expense percentage | 0.5 % | -2 % | -12.5 % |
| Current ratio | 1.4 | 1.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 65.9 % | -18.6 % | 0 % |
| ROA | 30.4 % | 0.5 % | 0 % |
| CapEx to Revenue | 0.8 % | 1.7 % | 0 % |
| RaD to Revenue | 0 % | 18.7 % | 0 % |
| ROEM | 320,744.4 | 183588.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 75.9 % | 68.3 % | 31 % |
| Operating margin | 15.1 % | 1.7 % | -19.8 % |
| Net margin | 22.5 % | 0.3 % | -21.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.5 % | 0 % |
| Dividend payout percentage | 0 % | -10.8 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 184.2 mil | 85.7 mil |
| Employee count | 5.4 tis | 2.4 tis |
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