Plexus Corp.
PLXS
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Profil
Společnost Plexus Corp. spolu se svými dceřinými společnostmi poskytuje služby elektronické výroby v Americe, Evropě, na Blízkém východě, v Africe a v Asii a Tichomoří. Nabízí projektování a vývoj, dodavatelský řetězec, zavádění nových produktů a výrobní řešení, stejně jako služby následného trhu společnostem v oblasti zdravotnictví/věd o živé přírodě, průmyslu/obchodu, letectví/obrany a komunikačních odvětví. Společnost Plexus Corp. byla založena v roce 1979 a sídlí v Neenahu ve Wisconsinu.
Sektor
Technology
Odvětví
Hardware, Equipment & Parts
Počet zaměstnanců
20000
Založení
1986-02-05
Podobné společnosti
$ 91.22
+ $ 3.79
$ 47.19
- $ 0.07
$ 285.04
+ $ 0.18
$ 100.74
- $ 4.55
$ 50.69
+ $ 1.21
$ 16.70
+ $ 0.05
$ 13.95
+ $ 0.36
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 | 4,126.7 | 4,033.0 | 3,960.8 | 4,210.3 | 3,811.4 | 3,368.9 | 3,390.4 | 3,164.4 | 2,873.5 | 2,528.1 | 2,556.0 | 2,654.3 | 2,378.2 | 2,228.0 | 2,306.7 | 2,231.2 | 2,013.4 | |
| Cost of Revenues | 3,714.7 | 3,626.5 | 3,582.3 | 3,815.8 | 3,464.1 | 3,045.6 | 3,077.7 | 2,872.6 | 2,615.9 | 2,272.2 | 2,328.6 | 2,414.7 | 2,152.7 | 2,014.8 | 2,086.8 | 2,016.5 | 1,806.5 | |
| Gross Profit | 412.0 | 406.5 | 378.5 | 394.6 | 347.2 | 323.3 | 312.7 | 291.8 | 257.6 | 255.9 | 227.4 | 239.6 | 225.6 | 213.2 | 219.9 | 214.7 | 206.9 |
| Revenue | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,069.9 | 1,058.4 | 1,018.3 | 980.2 | 976.1 | 1,050.6 | 960.8 | 966.9 | 982.6 | 1,023.9 | |
| Cost of Revenues | 963.7 | 953.6 | 915.0 | 882.4 | 875.4 | 942.7 | 866.3 | 878.8 | 894.5 | 927.2 | |
| Gross Profit | 106.1 | 104.8 | 103.3 | 97.8 | 100.7 | 107.9 | 94.4 | 88.1 | 88.1 | 96.7 |
| 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 | 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 175.6 | 167.0 | 143.8 | 153.3 | 148.1 | 139.3 | 125.9 | 120.9 | 122.4 | 113.7 | 116.6 | 115.8 | 113.6 | 107.3 | |
| Depreciation & Amortization | 58.4 | 77.8 | 77.8 | 69.8 | 62.7 | 61.0 | 56.7 | 52.2 | 48.3 | 45.3 | 47.4 | 48.4 | 47.9 | 49.5 | 49.2 | 47.0 | 40.2 | |
| Total Operating Expenses | 202.0 | 204.1 | 210.8 | 175.6 | 167.0 | 143.8 | 153.3 | 148.1 | 139.3 | 125.9 | 120.9 | 122.4 | 113.7 | 116.6 | 115.8 | 113.6 | 107.3 | |
| Operating Income | 210.0 | 202.4 | 167.7 | 195.8 | 113.5 | 116.9 | 100.9 | 88.3 | 118.3 | 129.9 | 99.4 | 115.4 | 100.6 | 96.6 | 104.2 | 101.2 | 99.7 |
| Operating Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 43.4 | ||
| Depreciation & Amortization | 0.0 | 19.3 | 19.6 | 19.5 | 19.4 | 19.6 | 19.7 | 19.4 | 19.1 | 18.4 | ||
| Total Operating Expenses | 51.7 | 51.7 | 49.7 | 49.0 | 53.8 | 54.1 | 55.2 | 58.6 | 43.0 | 43.4 | ||
| Operating Income | 54.5 | 53.1 | 53.6 | 48.8 | 46.9 | 53.9 | 39.2 | 29.5 | 45.2 | 53.3 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 3.7 | 3.9 | 3.9 | 3.1 | 1.3 | 1.4 | 1.9 | 1.9 | 4.7 | 5.0 | 4.2 | 3.5 | 2.9 | 1.6 | 1.8 | 1.4 | 1.4 | |
| Interest Expense | 10.9 | 11.6 | 28.9 | 31.5 | 15.9 | 14.3 | 16.2 | 12.9 | 12.2 | 13.6 | 14.6 | 14.0 | 12.3 | 12.6 | 16.1 | 11.6 | 9.6 | |
| Other Expense | -14.4 | -14.4 | -38.2 | -34.8 | 44.8 | 43.5 | 34.5 | 37.7 | -3.1 | 0.5 | -8.7 | -0.4 | -9.2 | -0.6 | 1.4 | 1.2 | -1.1 | |
| IBT | 195.6 | 188.0 | 129.5 | 161.0 | 158.3 | 160.4 | 135.4 | 126.0 | 107.6 | 121.8 | 87.4 | 106.3 | 93.3 | 85.0 | 91.2 | 92.1 | 90.4 | |
| Income Tax Expense | 18.8 | 15.1 | 17.7 | 21.9 | 20.1 | 21.5 | 17.9 | 17.3 | 94.6 | 9.8 | 11.0 | 12.0 | 6.1 | 2.7 | 29.1 | 2.8 | 0.9 | |
| Net Income | 176.8 | 172.9 | 111.8 | 139.1 | 138.2 | 138.9 | 117.5 | 108.6 | 13.0 | 112.1 | 76.4 | 94.3 | 87.2 | 82.3 | 62.1 | 89.3 | 89.5 |
| Net Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1.0 | 0.9 | 0.9 | 0.9 | 1.2 | 1.2 | 1.0 | 0.8 | 0.8 | 0.8 | ||
| Interest Expense | 2.9 | 2.4 | 2.5 | 3.1 | 3.6 | 5.6 | 7.4 | 8.3 | 7.6 | 8.1 | ||
| Other Expense | -3.4 | -3.4 | -3.8 | -3.8 | -3.4 | -8.4 | -8.9 | -10.5 | -10.3 | -6.9 | ||
| IBT | 51.0 | 49.7 | 49.8 | 45.0 | 43.5 | 45.4 | 30.3 | 19.0 | 34.8 | 46.4 | ||
| Income Tax Expense | 9.9 | -1.8 | 4.7 | 6.0 | 6.2 | 4.2 | 5.2 | 2.7 | 5.6 | 6.1 | ||
| Net Income | 41.2 | 51.4 | 45.1 | 39.1 | 37.3 | 41.2 | 25.1 | 16.2 | 29.2 | 40.3 |
| 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 | $5.04 | $4.96 | $4.86 | $4.02 | $3.59 | $0.40 | $3.33 | $2.29 | $2.81 | $2.58 | $2.40 | $1.78 | $2.34 | $2.24 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $4.95 | $4.86 | $4.76 | $3.93 | $3.50 | $0.38 | $3.24 | $2.24 | $2.74 | $2.52 | $2.36 | $1.75 | $2.30 | $2.19 | |
| Shares Outstanding | 26.8 | 27.0 | 27.4 | 27.6 | 27.9 | 28.6 | 29.2 | 30.3 | 33.0 | 33.6 | 33.4 | 33.6 | 33.8 | 34.3 | 34.9 | 38.1 | 40.1 | |
| Diluted Shares Outstanding | 27.3 | 27.6 | 27.9 | 28.1 | 28.4 | 29.2 | 29.9 | 31.1 | 33.9 | 34.6 | 34.1 | 34.4 | 34.7 | 34.9 | 35.5 | 38.8 | 40.8 |
| Per Share Data | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.47 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.44 | ||
| Shares Outstanding | 26.8 | 26.9 | 27.1 | 27.1 | 27.1 | 27.2 | 27.4 | 27.5 | 27.5 | 27.5 | ||
| Diluted Shares Outstanding | 27.3 | 27.4 | 27.5 | 27.7 | 27.8 | 27.8 | 27.8 | 27.9 | 28.0 | 28.0 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 269.9 | 306.8 | 345.1 | 256.2 | 274.8 | 270.2 | 385.8 | 223.8 | 297.3 | 568.9 | 433.0 | 357.1 | 346.6 | 341.9 | 297.6 | 242.1 | 188.2 | |
| 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 | 269.9 | 306.8 | 345.1 | 256.2 | 274.8 | 270.2 | 385.8 | 223.8 | 297.3 | 568.9 | 433.0 | 357.1 | 346.6 | 341.9 | 297.6 | 242.1 | 188.2 | |
| Accounts Receivable | 759.8 | 807.2 | 742.9 | 803.8 | 876.2 | 635.0 | 596.0 | 579.1 | 394.8 | 365.5 | 416.9 | 384.7 | 324.1 | 305.4 | 323.2 | 284.0 | 311.2 | |
| Inventory | 1,434.3 | 1,229.8 | 1,311.4 | 1,562.0 | 1,602.8 | 972.3 | 763.5 | 700.9 | 794.3 | 654.6 | 564.1 | 569.4 | 526.0 | 404.0 | 457.7 | 455.8 | 492.4 | |
| Other Current Assets | 76.9 | 55.0 | 77.7 | 50.1 | 61.6 | 53.1 | 31.8 | 32.0 | 30.3 | 28.0 | 19.4 | 22.9 | 27.8 | 23.9 | 15.8 | 26.6 | 34.1 | |
| Total Current Assets | 2,540.9 | 2,398.8 | 2,477.2 | 2,672.2 | 2,816.1 | 1,930.9 | 1,779.2 | 1,538.3 | 1,517.2 | 1,617.5 | 1,433.3 | 1,344.7 | 1,230.8 | 1,079.0 | 1,096.5 | 1,008.6 | 1,026.0 |
| Current Assets | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 306.8 | 237.6 | 310.5 | 317.2 | 345.1 | 269.9 | 265.1 | 232.0 | 256.2 | 253.0 | |
| 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 | 306.8 | 237.6 | 310.5 | 317.2 | 345.1 | 269.9 | 265.1 | 232.0 | 256.2 | 253.0 | |
| Accounts Receivable | 807.2 | 808.7 | 745.6 | 725.6 | 742.9 | 759.8 | 776.7 | 787.8 | 803.8 | 839.9 | |
| Inventory | 1,229.8 | 1,278.2 | 1,280.4 | 1,290.2 | 1,311.4 | 1,434.3 | 1,518.7 | 1,575.1 | 1,562.0 | 1,641.7 | |
| Other Current Assets | 55.0 | 70.6 | 59.8 | 54.4 | 77.7 | 76.9 | 70.6 | 55.3 | 50.1 | 64.8 | |
| Total Current Assets | 2,398.8 | 2,395.1 | 2,396.3 | 2,387.3 | 2,477.2 | 2,540.9 | 2,631.1 | 2,650.2 | 2,672.2 | 2,799.3 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 548.7 | 618.9 | 575.5 | 561.4 | 509.8 | 467.2 | 453.5 | 384.2 | 341.3 | 314.7 | 291.2 | 317.4 | 334.9 | 325.1 | 265.2 | 265.5 | 235.7 | |
| Goodwill | 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 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-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 | |
| Other Long-Term Assets | 26.2 | 28.1 | 27.3 | 25.0 | 28.2 | 36.4 | 35.7 | 64.7 | 55.1 | 38.8 | 36.4 | 36.7 | 39.6 | 41.1 | 42.1 | 18.0 | 16.9 | |
| Total Long-Term Assets | 630.0 | 738.3 | 676.7 | 648.9 | 577.1 | 531.0 | 510.7 | 462.6 | 415.5 | 358.7 | 332.5 | 357.7 | 378.2 | 368.7 | 311.7 | 296.0 | 264.4 | |
| Total Assets | 3,170.9 | 3,137.1 | 3,153.8 | 3,321.2 | 3,393.2 | 2,461.9 | 2,289.8 | 2,000.9 | 1,932.6 | 1,976.2 | 1,765.8 | 1,702.4 | 1,609.0 | 1,447.7 | 1,408.2 | 1,304.5 | 1,290.4 |
| Long-Term Assets | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 618.9 | 609.3 | 588.1 | 583.2 | 575.5 | 548.7 | 556.9 | 566.4 | 561.4 | 548.4 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 28.1 | 27.7 | 27.5 | 27.0 | 27.3 | 26.2 | 26.0 | 25.3 | 25.0 | 30.9 | |
| Total Long-Term Assets | 738.3 | 710.6 | 689.4 | 684.0 | 676.7 | 630.0 | 645.6 | 654.4 | 648.9 | 619.7 | |
| Total Assets | 3,137.1 | 3,105.6 | 3,085.7 | 3,071.3 | 3,153.8 | 3,170.9 | 3,276.7 | 3,304.6 | 3,321.2 | 3,418.9 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 592.6 | 726.6 | 606.4 | 617.7 | 805.6 | 635.0 | 516.3 | 444.9 | 506.3 | 414.0 | 397.2 | 400.7 | 396.4 | 313.4 | 341.3 | 307.2 | 360.7 | |
| Short-Term Debt | 266.2 | 54.0 | 157.3 | 240.2 | 274.0 | 66.3 | 146.8 | 100.7 | 5.5 | 286.9 | 78.5 | 3.5 | 4.4 | 3.6 | 10.2 | 17.4 | 17.4 | |
| Other Current Liabilities | 719.7 | 738.0 | 170.4 | 163.0 | 446.1 | 222.4 | 180.4 | 180.0 | 135.0 | 98.8 | 90.1 | 93.7 | 90.4 | 85.1 | 92.0 | 99.4 | 27.3 | |
| Current Liabilities | 1,724.7 | 1,518.7 | 1,643.3 | 1,812.7 | 2,006.2 | 1,128.7 | 1,003.5 | 865.5 | 737.7 | 907.6 | 650.4 | 579.3 | 547.3 | 471.4 | 479.9 | 454.7 | 502.5 |
| Current Liabilities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 726.6 | 722.3 | 680.1 | 666.1 | 606.4 | 592.6 | 627.4 | 647.4 | 617.7 | 697.1 | |
| Short-Term Debt | 54.0 | 50.7 | 121.0 | 122.0 | 157.3 | 258.2 | 246.0 | 251.1 | 240.2 | 313.6 | |
| Other Current Liabilities | 738.0 | 151.0 | 153.1 | 134.8 | 153.2 | 120.5 | 130.1 | 104.0 | 163.0 | 316.8 | |
| Current Liabilities | 1,518.7 | 1,516.5 | 1,565.8 | 1,565.4 | 1,643.3 | 1,724.7 | 1,736.8 | 1,743.6 | 1,812.7 | 1,941.0 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 51.4 | 121.4 | 122.3 | 229.4 | 221.4 | 225.0 | 224.8 | 187.3 | 183.1 | 26.2 | 184.0 | 259.3 | 262.0 | 257.8 | 260.2 | 270.3 | 113.2 | |
| Capital Leases | 71.3 | 0.0 | 32.3 | 38.6 | 33.6 | 38.0 | 36.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 4.3 | 6.0 | 8.2 | 4.4 | 6.3 | 5.7 | 6.4 | 5.3 | 14.4 | 0.0 | 0.0 | 9.7 | 5.2 | 2.1 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 1,904.5 | 1,682.5 | 1,829.0 | 2,106.8 | 2,297.5 | 1,433.7 | 1,312.4 | 1,135.3 | 1,011.5 | 950.2 | 849.0 | 860.1 | 827.9 | 748.4 | 759.2 | 745.6 | 638.5 |
| Long-Term Liabilities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 121.4 | 123.4 | 121.5 | 123.9 | 122.3 | 122.6 | 225.9 | 228.1 | 229.4 | 228.0 | |
| Capital Leases | 0.0 | 31.2 | 32.7 | 35.1 | 32.3 | 71.3 | 74.7 | 36.0 | 38.6 | 40.5 | |
| Def. Tax Liability | 6.0 | 6.0 | 7.2 | 7.2 | 8.2 | 4.3 | 4.4 | 4.4 | 4.4 | 4.4 | |
| Total Liabilities | 1,682.5 | 1,686.5 | 1,734.1 | 1,752.2 | 1,829.0 | 1,904.5 | 2,016.9 | 2,037.9 | 2,106.8 | 2,234.6 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Retained Earnings | 1,781.9 | 1,996.0 | 1,823.1 | 1,711.3 | 1,572.2 | 1,434.0 | 1,295.1 | 1,178.7 | 1,062.2 | 1,049.2 | 937.1 | 860.7 | 766.4 | 679.2 | 596.9 | 534.8 | 445.6 | |
| Comprehensive Income | -15.7 | 17.8 | 10.6 | -24.3 | -36.0 | -3.0 | -5.1 | -17.8 | -12.0 | -5.0 | -11.5 | -6.5 | 18.6 | 20.2 | 16.2 | 8.1 | 6.9 | |
| Total Common Equity | 1,266.4 | 1,454.6 | 1,324.8 | 1,214.4 | 1,095.7 | 1,028.2 | 977.5 | 865.6 | 921.1 | 1,025.9 | 916.8 | 842.3 | 781.1 | 699.3 | 649.0 | 558.9 | 651.9 |
| Total Common Equity | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Retained Earnings | 1,996.0 | 1,944.6 | 1,899.5 | 1,860.4 | 1,823.1 | 1,781.9 | 1,756.8 | 1,740.5 | 1,711.3 | 1,671.1 | |
| Comprehensive Income | 17.8 | 19.9 | -13.8 | -23.5 | 10.6 | -15.7 | -8.7 | -3.4 | -24.3 | -12.0 | |
| Total Common Equity | 1,454.6 | 1,419.1 | 1,351.7 | 1,319.1 | 1,324.8 | 1,266.4 | 1,259.8 | 1,266.8 | 1,214.4 | 1,184.4 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 388.8 | 175.5 | 279.6 | 469.6 | 495.4 | 291.3 | 371.6 | 288.0 | 188.6 | 313.1 | 262.5 | 262.8 | 266.4 | 261.3 | 270.4 | 287.6 | 130.6 | |
| Book Value | 1,266.4 | 1,454.6 | 1,324.8 | 1,214.4 | 1,095.7 | 1,028.2 | 977.5 | 865.6 | 921.1 | 1,025.9 | 916.8 | 842.3 | 781.1 | 699.3 | 649.0 | 558.9 | 651.9 |
| Other | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 1,454.6 | 1,419.1 | 1,351.7 | 1,319.1 | 1,324.8 | 1,266.4 | 1,259.8 | 1,266.8 | 1,214.4 | 1,184.4 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 110.9 | 172.9 | 111.8 | 139.1 | 138.2 | 138.9 | 117.5 | 108.6 | 13.0 | 112.1 | 76.4 | 94.3 | 87.2 | 82.3 | 62.1 | 89.3 | 89.5 | |
| Depreciation & Amortization | 76.6 | 77.8 | 77.8 | 69.8 | 62.7 | 61.0 | 56.7 | 52.2 | 48.3 | 45.3 | 47.4 | 48.4 | 47.9 | 49.5 | 49.2 | 47.0 | 40.2 | |
| Stock-Based Compensation | 25.5 | 30.3 | 30.3 | 21.3 | 23.3 | 24.8 | 24.3 | 21.3 | 18.0 | 17.4 | 19.3 | 13.3 | 13.0 | 11.8 | 12.5 | 11.0 | 9.5 | |
| Change Working Capital | 101.9 | -8.9 | 224.6 | -41.3 | -240.7 | -78.2 | 8.7 | -57.3 | -32.7 | -2.9 | -16.7 | -78.9 | -61.3 | 65.8 | 11.3 | 17.6 | -133.8 | |
| Change In Accounts Receivable | 76.9 | -60.4 | 66.6 | 78.4 | -230.0 | -33.5 | 8.8 | -96.7 | -30.7 | 53.7 | -37.0 | -64.9 | -19.4 | 19.7 | -38.6 | 28.6 | -117.4 | |
| Change In Accounts Payable | -94.3 | 98.6 | -30.8 | -170.7 | 176.0 | 111.8 | 65.1 | -56.7 | 93.3 | 6.9 | 5.8 | 5.3 | 90.3 | -28.5 | 34.3 | -60.7 | 122.2 | |
| Change In Inventories | 205.5 | 84.9 | 262.3 | 48.6 | -653.0 | -206.5 | -56.4 | 18.8 | -140.6 | -86.1 | -0.8 | -48.2 | -122.6 | 55.2 | 24.1 | 38.2 | -169.5 | |
| Other Non-cash Items | -17.1 | -6.6 | -1.0 | -0.6 | 1.0 | -0.6 | 6.8 | 0.2 | -0.2 | 0.1 | 1.6 | 0.1 | 3.3 | 0.1 | -1.4 | -0.2 | -0.2 | |
| Cash from Operations | 306.2 | 0.0 | 0.0 | 165.8 | -26.2 | 142.6 | 210.4 | 115.3 | 66.8 | 171.7 | 127.7 | 76.6 | 88.4 | 207.6 | 157.5 | 161.7 | 2.0 |
| Cash Flow From Operating Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 41.2 | 51.4 | 45.1 | 39.1 | 37.3 | 41.2 | 25.1 | 16.2 | 29.2 | 40.3 | |
| Depreciation & Amortization | 19.2 | 19.3 | 19.6 | 19.5 | 19.4 | 19.6 | 19.7 | 19.4 | 19.1 | 18.4 | |
| Stock-Based Compensation | 7.8 | 7.8 | 7.7 | 7.8 | 7.0 | 10.6 | 7.2 | 7.5 | 5.2 | 5.8 | |
| Change Working Capital | -83.7 | 68.0 | -43.3 | -24.6 | -8.9 | 171.2 | 66.5 | 43.8 | -57.0 | 48.5 | |
| Change In Accounts Receivable | -24.9 | 0.9 | -54.8 | -16.4 | 9.9 | 21.6 | 16.0 | 8.9 | 9.4 | 42.6 | |
| Change In Accounts Payable | 43.9 | 9.7 | 18.3 | 8.4 | 62.2 | 8.4 | -34.6 | -10.7 | 6.0 | -55.1 | |
| Change In Inventories | -74.9 | 47.3 | 12.2 | 14.4 | 10.9 | 130.7 | 83.7 | 52.9 | -5.1 | 74.0 | |
| Other Non-cash Items | 0.2 | 0.0 | -2.3 | -5.0 | -1.1 | -7.9 | 13.1 | 0.8 | 0.4 | -0.7 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 89.8 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -93.1 | -95.3 | -95.2 | -104.0 | -101.6 | -57.1 | -50.1 | -90.6 | -62.8 | -38.5 | -31.1 | -35.1 | -65.3 | -108.1 | -63.7 | -74.1 | -74.7 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | -12.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -34.2 | 0.0 | 0.0 | |
| 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 | |
| Sales of Investment | 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 | 2.0 | 0.0 | 0.0 | |
| Other Investing Activities | 8.8 | 0.0 | 0.0 | 10.7 | 0.1 | 0.1 | 0.2 | 0.1 | 0.5 | 0.7 | 4.6 | 0.4 | 2.7 | 0.9 | 3.7 | 2.1 | 0.3 | |
| Cash from Investing | -84.3 | 0.0 | 0.0 | -93.3 | -101.6 | -57.0 | -49.9 | -89.4 | -74.6 | -37.8 | -26.5 | -34.7 | -62.6 | -107.2 | -92.2 | -71.9 | -74.4 |
| Cash Flow From Investing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -35.2 | -34.8 | -13.7 | -20.2 | -26.5 | -26.3 | -17.4 | -22.9 | -28.7 | -24.3 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.7 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -15.6 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -462.5 | 0.0 | 0.0 | -39.3 | -556.7 | -466.1 | -638.3 | -993.6 | -970.3 | -302.9 | -629.6 | -487.8 | -285.3 | -41.0 | -107.4 | -17.4 | -20.9 | |
| Debt Issued | 318.5 | -104.1 | -190.0 | 13.5 | 760.8 | 385.8 | 721.9 | 1,093.0 | 845.8 | 353.5 | 629.3 | 484.2 | 290.3 | 31.9 | 90.1 | 174.4 | 151.5 | |
| Issuance of Common Stock | 0.2 | 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 | -42.8 | -65.3 | -55.7 | -40.9 | -50.4 | -108.5 | -41.4 | -182.1 | -137.0 | -34.1 | -30.0 | -30.0 | -30.0 | -49.9 | 0.0 | -200.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 297.3 | 0.0 | 0.0 | 0.0 | 746.4 | 370.6 | 678.2 | 1,078.5 | 841.8 | 338.3 | 638.3 | 491.6 | 294.3 | 33.4 | 96.5 | 180.5 | 23.2 | |
| Cash from Financing | -204.6 | 0.0 | 0.0 | -92.7 | 139.3 | -203.9 | -1.5 | -97.2 | -265.5 | 1.3 | -21.3 | -26.2 | -21.0 | -57.4 | -10.8 | -37.0 | 2.3 |
| Cash Flow From Financing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -66.6 | |
| Debt Issued | 175.5 | 1.4 | -68.4 | -3.3 | -33.8 | -101.2 | -91.1 | -7.3 | 9.6 | 3.5 | |
| 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 | -22.4 | -21.5 | -18.4 | -12.5 | -12.8 | -19.5 | -18.6 | -17.6 | -3.1 | -3.5 | |
| 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 | -70.3 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 16.3 | -40.7 | 90.8 | -18.8 | 5.0 | -117.4 | 161.6 | -71.4 | -271.6 | 136.3 | 75.9 | 10.5 | 4.7 | 44.2 | 55.5 | 53.9 | -70.1 | |
| Closing Cash Balance | 269.9 | 306.8 | 347.5 | 256.7 | 275.5 | 270.5 | 387.9 | 226.3 | 297.7 | 569.3 | 433.0 | 357.1 | 346.6 | 341.9 | 297.6 | 242.1 | 188.2 |
| Cash position | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -57.3 | 69.1 | -72.9 | -7.3 | -29.6 | 77.6 | 4.8 | 32.7 | -24.2 | 3.1 | |
| Closing Cash Balance | 249.4 | 306.8 | 237.6 | 310.6 | 317.8 | 347.5 | 269.9 | 265.1 | 232.4 | 256.7 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 213.1 | 154.0 | 341.3 | 61.8 | -127.9 | 85.5 | 160.3 | 24.7 | 4.1 | 133.2 | 96.6 | 41.5 | 23.1 | 99.5 | 93.8 | 87.6 | -72.7 | |
| Real Free Cash Flow | 187.6 | 123.7 | 311.0 | 40.5 | -151.2 | 60.7 | 136.0 | 3.4 | -13.9 | 115.8 | 77.3 | 28.2 | 10.2 | 87.7 | 81.3 | 76.6 | -82.2 |
| Free Cash Flow | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -50.6 | 97.2 | 13.2 | 16.5 | 27.1 | 193.8 | 114.2 | 64.9 | -31.7 | 65.6 | |
| Real Free Cash Flow | -58.3 | 89.4 | 5.5 | 8.7 | 20.1 | 183.3 | 107.0 | 57.4 | -36.9 | 59.8 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 30.8 | 16.2 | 1575.5 |
| P/S | 1.3 | 0.7 | 188 |
| P/B | 3.7 | 71.4 | 316.8 |
| P/FCF | 120.4 | 6.9 | 11192.4 |
| Market cap | $3.9 | $3.0 |
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 % | 14.3 % | 0 % |
| Debt to Income | 99.2 % | 259.3 % | 0 % |
| Debt to Free cash flow | 387.8 % | 18.2 % | 0 % |
| Interest expense percentage | 5.2 % | 12 % | 61.6 % |
| Current ratio | 1.6 | 1.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 12.2 % | 10.6 % | 0 % |
| ROA | 5.6 % | 4.8 % | 0 % |
| CapEx to Revenue | 2.5 % | 2.5 % | 33.2 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 206,334.8 | 156491.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 10 % | 9.5 % | 83 % |
| Operating margin | 5.1 % | 4.4 % | 50.9 % |
| Net margin | 4.3 % | 3.4 % | 37.4 % |
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 | 27.3 mil | 32.6 mil |
| Employee count | 20.0 tis | 10.7 tis |
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