Ostatní
Návod 
Powell Industries, Inc.
POWL
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
4.4B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
0%
ROA
0%
PE
38
PS
6
Cena 1R
146-446
⌀ Cena
265.27
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
05-02-2026
Poslední dividenda
18-02-2026
Profil
Powell Industries, Inc., spolu se svými dceřinými společnostmi, navrhuje, vyvíjí, vyrábí, prodává a poskytuje služby na míru konstruovaným zařízením a systémy pro distribuci, kontrolu a sledování elektrické energie. Mezi hlavní produkty společnosti patří integrované rozvodny řídicích místností, moduly na zakázku, elektrické domy, středně-napěťové jističe, monitorovací a řídicí komunikační systémy, řídicí centra motorů a systémy sběrnicového vedení, stejně jako tradiční a obloukově odolné rozvaděče a řídicí převodovky. Produkty společnosti se používají při napětích od 480 voltů do 38 000 voltů; a používají se při rafinaci ropy a plynu, při výrobě ropy a plynu na pevnině a na moři, při petrochemickém průmyslu, terminálech na zkapalněný zemní plyn, potrubí, terminálech, těžbě a kovech, trakčním výkonu na lehké kolejnici, elektrické síti, buničině a papíru a na dalších těžkých průmyslových trzích. Poskytuje také služby s přidanou hodnotou, jako jsou náhradní díly, servisní inspekce, instalace, uvedení do provozu, úpravy a opravy, dodatečná montáž a doplnění komponent pro stávající systémy a náhradní jističe pro spínací zařízení. Společnost působí ve Spojených státech, Kanadě, na Blízkém východě, v Africe, Evropě, Mexiku, Střední a Jižní Americe. Společnost Powell Industries, Inc. byla založena v roce 1947 a sídlí v Houstonu v Texasu.
Sektor
Industrials
Odvětví
Electrical Equipment & Parts
Počet zaměstnanců
2748
Založení
1980-03-17
Podobné společnosti
$ 134.07
+ $ 2.09
$ 113.58
+ $ 0.86
$ 88.01
- $ 0.03
$ 16.00
+ $ 0.11
$ 99.72
+ $ 1.22
$ 42.71
- $ 0.22
$ 17.72
- $ 0.54
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 | 1,114.1 | 1,104.3 | 1,012.4 | 699.3 | 532.6 | 470.6 | 518.5 | 517.2 | 448.7 | 395.9 | 565.2 | 661.9 | 647.8 | 674.8 | 717.2 | 562.4 | 550.7 | |
| Cost of Revenues | 777.8 | 779.9 | 739.3 | 551.8 | 447.6 | 395.5 | 423.9 | 430.2 | 383.4 | 345.1 | 459.0 | 553.6 | 522.3 | 527.9 | 577.3 | 462.5 | 408.6 | |
| Gross Profit | 336.3 | 324.4 | 273.1 | 147.6 | 85.0 | 75.1 | 94.6 | 87.0 | 65.4 | 50.8 | 106.2 | 108.3 | 125.5 | 146.8 | 139.9 | 99.9 | 142.1 |
| Revenue | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 251.2 | 298.0 | 286.3 | 278.6 | 241.4 | 275.1 | 288.2 | 255.1 | 194.0 | 208.6 | |
| Cost of Revenues | 179.8 | 204.5 | 198.4 | 195.2 | 181.9 | 194.6 | 206.4 | 192.4 | 145.8 | 156.7 | |
| Gross Profit | 71.4 | 93.5 | 87.9 | 83.4 | 59.5 | 80.4 | 81.7 | 62.7 | 48.2 | 52.0 |
| 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 | 6.2 | 7.0 | 6.7 | 6.3 | 6.3 | 6.7 | 6.9 | 6.7 | 7.0 | 7.6 | 8.5 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 78.8 | 70.8 | 67.2 | 67.7 | 70.0 | 66.8 | 61.5 | 74.9 | 76.8 | 87.8 | 83.5 | 88.9 | 85.1 | 84.5 | |
| Depreciation & Amortization | 7.7 | 7.3 | 6.9 | 8.6 | 12.3 | 0.4 | 3.1 | 0.3 | 0.2 | 0.4 | 0.4 | 13.6 | 12.2 | 1.7 | 13.1 | 4.8 | 13.7 | |
| Total Operating Expenses | 111.0 | 106.4 | 94.3 | 85.0 | 77.8 | 74.0 | 74.1 | 76.5 | 73.7 | 68.8 | 82.0 | 84.2 | 96.1 | 93.7 | 91.5 | 89.8 | 96.4 | |
| Operating Income | 225.1 | 217.9 | 178.8 | 62.5 | -5.1 | 1.0 | 19.1 | 11.5 | -9.1 | -19.3 | 15.8 | 20.6 | 29.3 | 49.2 | 48.4 | 3.0 | 45.7 |
| 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 | 1.7 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.4 | ||
| Depreciation & Amortization | 2.1 | 2.1 | 1.7 | 1.7 | 1.8 | 1.8 | 1.7 | 1.7 | 1.6 | 2.1 | ||
| Total Operating Expenses | 28.4 | 30.3 | 27.8 | 24.5 | 24.0 | 24.3 | 24.5 | 23.2 | 22.3 | 22.2 | ||
| Operating Income | 42.8 | 63.2 | 60.1 | 58.9 | 35.6 | 56.1 | 57.3 | 39.5 | 25.9 | 29.8 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 16.1 | 15.7 | 17.3 | 6.4 | 0.3 | 0.3 | 1.0 | 1.1 | 0.9 | 0.6 | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 | 0.2 | 0.3 | |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | 0.9 | |
| Other Expense | 16.1 | 15.7 | 17.3 | 6.4 | 14.9 | 0.1 | 1.3 | 0.9 | 0.0 | 0.7 | -6.4 | -1.0 | 1.5 | -2.2 | -0.2 | -5.9 | -0.6 | |
| IBT | 241.1 | 233.6 | 196.1 | 69.0 | 9.8 | 1.1 | 20.3 | 12.3 | -7.7 | -16.9 | 17.8 | 23.0 | 30.7 | 50.7 | 48.2 | 4.0 | 45.1 | |
| Income Tax Expense | 53.8 | 52.8 | 46.2 | 14.4 | -3.9 | 0.5 | 3.7 | 2.4 | -0.5 | -7.4 | 2.3 | 13.6 | 11.1 | 8.7 | 18.6 | 6.7 | 19.9 | |
| Net Income | 187.4 | 180.7 | 149.8 | 54.5 | 13.7 | 0.6 | 16.7 | 9.9 | -7.2 | -9.5 | 15.5 | 9.4 | 29.2 | 42.1 | 29.7 | -2.7 | 25.0 |
| 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 | 4.3 | 4.3 | 4.0 | 3.6 | 3.9 | 4.4 | 4.5 | 4.4 | 4.0 | 2.9 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | ||
| Other Expense | 4.3 | 4.3 | 4.0 | 3.6 | 3.9 | 4.4 | 4.5 | 4.4 | 4.0 | 2.9 | ||
| IBT | 47.0 | 67.5 | 64.1 | 62.5 | 39.4 | 60.5 | 61.8 | 43.9 | 29.9 | 32.7 | ||
| Income Tax Expense | 5.6 | 16.1 | 15.9 | 16.1 | 4.7 | 14.4 | 15.6 | 10.4 | 5.8 | 6.3 | ||
| Net Income | 41.4 | 51.4 | 48.2 | 46.3 | 34.8 | 46.1 | 46.2 | 33.5 | 24.1 | 26.4 |
| 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 | $4.59 | $1.16 | $0.05 | $1.43 | $0.85 | $-0.62 | $-0.83 | $1.36 | $0.80 | $2.43 | $3.52 | $2.50 | $-0.23 | $2.17 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $4.50 | $1.15 | $0.05 | $1.42 | $0.85 | $-0.62 | $-0.83 | $1.36 | $0.79 | $2.42 | $3.51 | $2.49 | $-0.23 | $2.14 | |
| Shares Outstanding | 12.1 | 12.1 | 12.0 | 11.9 | 11.8 | 11.7 | 11.6 | 11.6 | 11.5 | 11.5 | 11.4 | 11.9 | 12.0 | 11.9 | 11.9 | 11.7 | 11.5 | |
| Diluted Shares Outstanding | 12.2 | 12.2 | 12.2 | 12.1 | 11.9 | 11.8 | 11.7 | 11.6 | 11.5 | 11.5 | 11.4 | 11.9 | 12.1 | 12.0 | 11.9 | 11.7 | 11.7 |
| 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 | $2.22 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.17 | ||
| Shares Outstanding | 12.1 | 12.1 | 12.1 | 12.1 | 12.0 | 12.0 | 12.0 | 12.0 | 11.9 | 11.9 | ||
| Diluted Shares Outstanding | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 332.0 | 315.3 | 245.9 | 102.0 | 114.3 | 178.9 | 124.7 | 49.8 | 95.2 | 97.7 | 43.6 | 103.1 | 107.7 | 90.0 | 123.5 | 115.4 | |
| Short Term Investments | 42.0 | 43.1 | 33.1 | 14.6 | 19.7 | 18.7 | 6.0 | 13.2 | 26.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 374.0 | 358.4 | 279.0 | 116.5 | 134.0 | 178.9 | 124.7 | 49.8 | 95.2 | 97.7 | 43.6 | 103.1 | 107.7 | 90.0 | 123.5 | 115.4 | |
| Accounts Receivable | 264.3 | 317.3 | 267.3 | 194.6 | 132.7 | 121.4 | 167.7 | 182.0 | 113.6 | 168.9 | 207.8 | 205.9 | 209.1 | 126.3 | 113.4 | 98.5 | |
| Inventory | 85.1 | 85.9 | 63.9 | 50.4 | 29.8 | 29.0 | 29.2 | 21.4 | 18.4 | 26.5 | 32.9 | 32.8 | 29.0 | 32.9 | 36.6 | 38.2 | |
| Other Current Assets | 12.2 | 14.9 | 11.8 | 253.5 | 168.5 | 156.7 | 203.9 | 207.8 | 139.8 | 206.4 | 3.9 | 4.3 | 11.5 | 86.7 | 51.6 | 38.1 | |
| Total Current Assets | 735.7 | 776.5 | 622.0 | 370.0 | 302.5 | 335.7 | 328.6 | 276.7 | 250.1 | 304.1 | 297.1 | 357.3 | 357.3 | 346.4 | 336.7 | 302.2 |
| 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 | 398.5 | 359.5 | 325.6 | 315.3 | 332.0 | 323.3 | 321.4 | 245.9 | 183.4 | 152.0 | |
| Short Term Investments | 34.6 | 29.8 | 47.8 | 43.1 | 42.0 | 42.1 | 33.9 | 33.1 | 26.4 | 11.1 | |
| Total Cash & ST Investments | 433.0 | 389.3 | 373.4 | 358.4 | 374.0 | 365.3 | 355.3 | 279.0 | 209.8 | 163.1 | |
| Accounts Receivable | 344.6 | 318.5 | 285.6 | 317.3 | 264.3 | 259.1 | 237.1 | 267.3 | 260.8 | 233.9 | |
| Inventory | 88.5 | 89.0 | 88.1 | 85.9 | 85.1 | 82.1 | 69.7 | 63.9 | 66.1 | 58.7 | |
| Other Current Assets | 13.9 | 13.8 | 14.8 | 14.9 | 12.2 | 10.1 | 12.7 | 11.8 | 10.6 | 7.5 | |
| Total Current Assets | 880.2 | 810.6 | 761.9 | 776.5 | 735.7 | 716.6 | 674.8 | 622.0 | 547.3 | 463.2 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 97.4 | 104.6 | 99.1 | 98.6 | 109.5 | 114.4 | 120.8 | 128.8 | 139.4 | 145.0 | 154.6 | 156.9 | 144.6 | 78.7 | 59.6 | 63.7 | |
| Goodwill | 1.5 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | |
| Intangible Assets | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 | 0.5 | 0.0 | 1.1 | 1.4 | 1.9 | 11.6 | 13.3 | 15.8 | 26.1 | |
| Long-Term Investments | 0.7 | 0.0 | 0.0 | 0.0 | -5.6 | -4.8 | -6.5 | -7.5 | -1.9 | -6.1 | 2.3 | 4.7 | -21.6 | -4.6 | -20.4 | -3.1 | |
| Other Long-Term Assets | 16.5 | 18.3 | 13.1 | 14.6 | 24.3 | 22.2 | 18.0 | 24.5 | 25.5 | 13.4 | 10.1 | 8.2 | 29.0 | 8.9 | 25.4 | 7.7 | |
| Total Long-Term Assets | 133.3 | 151.7 | 130.3 | 123.4 | 133.7 | 136.6 | 138.8 | 153.3 | 164.9 | 158.4 | 171.7 | 184.1 | 173.6 | 101.9 | 85.0 | 98.5 | |
| Total Assets | 869.0 | 928.2 | 752.2 | 493.4 | 436.2 | 472.3 | 467.4 | 430.0 | 415.0 | 462.5 | 468.8 | 541.4 | 530.9 | 448.3 | 421.7 | 400.7 |
| 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 | 110.6 | 106.8 | 103.3 | 104.6 | 97.4 | 97.7 | 99.5 | 99.1 | 98.4 | 99.6 | |
| Goodwill | 0.0 | 1.5 | 1.5 | 1.0 | 1.5 | 1.5 | 1.5 | 1.0 | 1.0 | 0.0 | |
| Intangible Assets | 1.5 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 18.2 | 16.9 | 17.6 | 18.3 | 17.2 | 16.6 | 14.9 | 13.1 | 12.7 | 12.4 | |
| Total Long-Term Assets | 162.1 | 154.7 | 150.7 | 151.7 | 133.3 | 133.0 | 133.1 | 130.3 | 123.8 | 123.9 | |
| Total Assets | 1,042.2 | 965.4 | 912.7 | 928.2 | 869.0 | 849.6 | 807.9 | 752.2 | 671.1 | 587.1 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 79.7 | 73.6 | 56.7 | 63.4 | 45.2 | 35.0 | 51.2 | 40.7 | 33.3 | 35.0 | 48.0 | 70.2 | 58.5 | 48.5 | 56.9 | 41.9 | |
| Short-Term Debt | 0.5 | 0.6 | 0.8 | 1.8 | 1.8 | 2.8 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.7 | 1.1 | 1.7 | |
| Other Current Liabilities | 55.3 | 57.0 | 51.9 | 41.3 | 31.7 | 35.7 | 34.9 | 33.6 | 25.2 | 36.9 | 32.5 | 36.8 | 48.9 | 37.1 | 44.5 | 31.0 | |
| Current Liabilities | 418.4 | 428.0 | 395.7 | 186.4 | 121.2 | 152.9 | 157.9 | 117.8 | 85.6 | 118.2 | 125.0 | 158.1 | 168.1 | 130.9 | 137.7 | 114.7 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 66.2 | 74.5 | 65.0 | 73.6 | 79.7 | 79.8 | 50.2 | 56.7 | 62.8 | 51.2 | |
| Short-Term Debt | 0.6 | 0.7 | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 | 0.8 | 0.8 | 1.0 | |
| Other Current Liabilities | 54.6 | 43.0 | 332.0 | 57.0 | 47.8 | 40.8 | 36.2 | 51.9 | 43.8 | 36.7 | |
| Current Liabilities | 427.3 | 404.8 | 396.7 | 428.0 | 418.4 | 441.8 | 427.9 | 395.7 | 335.0 | 269.7 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 0.4 | 0.6 | 0.7 | 0.5 | 2.4 | 0.4 | 0.8 | 1.2 | 1.6 | 2.0 | 2.4 | 2.8 | 3.2 | 3.6 | 4.3 | 5.2 | |
| Capital Leases | 0.4 | 1.2 | 1.4 | 2.3 | 3.8 | 5.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 2.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 5.0 | 4.2 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 432.2 | 445.1 | 407.2 | 196.2 | 135.0 | 165.7 | 168.3 | 128.3 | 93.7 | 127.2 | 135.6 | 170.3 | 175.7 | 138.2 | 146.3 | 123.4 |
| 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 | 0.6 | 0.8 | 0.7 | 0.6 | 0.4 | 0.5 | 0.6 | 0.7 | 0.7 | 0.7 | |
| Capital Leases | 1.2 | 1.4 | 1.4 | 1.2 | 0.9 | 1.1 | 1.2 | 1.4 | 1.6 | 1.7 | |
| Def. Tax Liability | 3.9 | 3.7 | 3.8 | 2.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 447.3 | 424.0 | 416.3 | 445.1 | 432.2 | 455.8 | 441.6 | 407.2 | 347.0 | 281.3 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | 419.4 | 462.2 | 325.3 | 283.6 | 282.5 | 294.0 | 289.4 | 291.5 | 310.6 | 332.0 | 328.3 | 331.2 | 314.0 | 271.9 | 242.3 | 245.0 | |
| Comprehensive Income | -27.1 | -24.4 | -26.9 | -29.0 | -20.4 | -24.5 | -24.5 | -21.8 | -18.8 | -23.8 | -22.4 | -6.5 | -2.1 | -0.4 | -1.4 | -1.4 | |
| Total Common Equity | 436.7 | 483.1 | 345.0 | 297.2 | 301.2 | 306.6 | 299.2 | 301.6 | 321.3 | 335.3 | 333.3 | 371.1 | 355.2 | 310.1 | 275.3 | 277.3 |
| 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | 581.7 | 536.7 | 493.7 | 462.2 | 419.4 | 376.4 | 346.2 | 325.3 | 302.0 | 286.8 | |
| Comprehensive Income | -24.0 | -31.5 | -32.4 | -24.4 | -27.1 | -26.1 | -23.8 | -26.9 | -24.0 | -26.1 | |
| Total Common Equity | 594.9 | 541.4 | 496.3 | 483.1 | 436.7 | 393.8 | 366.3 | 345.0 | 324.1 | 305.8 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.9 | 1.2 | 1.4 | 2.3 | 4.2 | 0.4 | 0.8 | 1.2 | 1.6 | 2.0 | 2.8 | 3.2 | 3.2 | 4.4 | 4.3 | 6.9 | |
| Book Value | 436.7 | 483.1 | 345.0 | 297.2 | 301.2 | 306.6 | 299.2 | 301.6 | 321.3 | 335.3 | 333.3 | 371.1 | 355.2 | 310.1 | 275.3 | 277.3 |
| 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 | 594.9 | 541.4 | 496.3 | 483.1 | 436.7 | 393.8 | 366.3 | 345.0 | 324.1 | 305.8 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 130.2 | 180.7 | 149.8 | 54.5 | 13.7 | 0.6 | 16.7 | 9.9 | -7.2 | -9.5 | 15.5 | 9.4 | 29.2 | 42.1 | 29.7 | -2.7 | 25.2 | |
| Depreciation & Amortization | 7.2 | 7.3 | 6.9 | 8.6 | 9.4 | 10.3 | 10.5 | 12.0 | 12.9 | 12.8 | 13.3 | 13.6 | 12.2 | 10.2 | 13.1 | 15.4 | 13.7 | |
| Stock-Based Compensation | 4.5 | 4.6 | 4.7 | 4.6 | 4.1 | 2.6 | 3.5 | 3.8 | 3.2 | 2.7 | 4.9 | 3.2 | 3.4 | 4.5 | 1.7 | 0.1 | 1.9 | |
| Change Working Capital | 55.3 | -19.6 | -45.3 | 122.7 | -24.1 | -43.1 | 40.5 | 41.9 | -34.6 | 30.6 | 38.0 | -24.2 | -33.0 | 42.3 | -49.8 | -2.7 | 15.8 | |
| Change In Accounts Receivable | 30.4 | -2.4 | -7.3 | -99.7 | -31.6 | -7.5 | 42.0 | -20.2 | -37.2 | 48.0 | 0.4 | 0.4 | 2.0 | 5.8 | -16.2 | -17.6 | 39.7 | |
| Change In Accounts Payable | 16.5 | -7.5 | 16.3 | -6.2 | 18.6 | 9.8 | -15.3 | 9.6 | 8.2 | -2.4 | -12.3 | -5.1 | 1.0 | 12.6 | -37.1 | 14.8 | -37.0 | |
| Change In Inventories | -19.2 | 3.0 | -21.8 | -13.3 | -21.4 | -0.6 | 0.3 | -8.0 | -3.0 | 8.2 | 6.2 | -0.6 | -4.0 | 3.9 | 3.9 | 1.5 | 12.3 | |
| Other Non-cash Items | -35.8 | -0.2 | 0.0 | -0.1 | -1.8 | 0.0 | -0.2 | 0.2 | -0.6 | 0.1 | 0.9 | 0.5 | 0.6 | -0.5 | 0.8 | 5.8 | 7.9 | |
| Cash from Operations | 191.9 | 0.0 | 0.0 | 182.6 | -3.6 | -30.5 | 72.4 | 68.8 | -28.5 | 36.8 | 74.9 | 12.9 | 9.1 | 91.8 | -6.0 | 15.5 | 64.1 |
| 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 | 41.4 | 51.4 | 48.2 | 46.3 | 34.8 | 46.1 | 46.2 | 33.5 | 24.1 | 26.4 | |
| Depreciation & Amortization | 2.1 | 2.1 | 1.7 | 1.7 | 1.8 | 1.8 | 1.7 | 1.7 | 1.6 | 2.1 | |
| Stock-Based Compensation | 1.6 | 1.0 | 1.1 | 1.0 | 1.5 | 0.9 | 1.0 | 1.2 | 1.7 | 0.7 | |
| Change Working Capital | -5.2 | 8.3 | -1.7 | -25.1 | -1.1 | -47.2 | -35.1 | -19.6 | 56.7 | 53.4 | |
| Change In Accounts Receivable | 28.0 | -5.2 | -7.2 | -9.1 | 19.0 | -40.4 | 10.3 | -15.3 | 38.1 | -2.7 | |
| Change In Accounts Payable | -19.2 | 0.0 | -7.8 | 8.4 | -8.2 | -6.1 | -0.5 | 29.9 | -7.0 | -5.9 | |
| Change In Inventories | 0.0 | 5.7 | 1.2 | -0.8 | -3.1 | -0.6 | -3.1 | -12.5 | -5.6 | 2.0 | |
| Other Non-cash Items | 0.1 | 0.3 | -0.4 | -0.3 | 0.1 | -0.2 | 0.1 | 0.1 | 0.0 | -0.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 77.2 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -7.6 | -13.1 | -12.0 | -7.8 | -2.5 | -2.9 | -5.1 | -4.3 | -4.5 | -3.6 | -3.0 | -34.7 | -16.5 | -74.4 | -29.1 | -7.3 | -4.4 | |
| Acquisitions | 7.4 | -11.5 | 0.0 | 0.0 | 4.3 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 14.8 | 0.0 | 0.0 | 0.0 | -24.1 | |
| Investments | -42.3 | -37.3 | -42.9 | -33.5 | -22.4 | -27.7 | -18.6 | -5.9 | -22.3 | -60.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 25.7 | 53.5 | 33.1 | 14.7 | 26.3 | 27.7 | 6.1 | 13.1 | 35.2 | 33.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 0.0 | |
| Other Investing Activities | -16.8 | 0.0 | 0.0 | 0.0 | 0.6 | 0.5 | 0.0 | 0.0 | 1.6 | -24.9 | 0.2 | 0.1 | 0.1 | 0.9 | 1.2 | -0.6 | 0.0 | |
| Cash from Investing | -24.2 | 0.0 | 0.0 | -26.6 | 6.5 | -2.5 | -17.5 | 3.0 | 10.1 | -55.3 | -2.9 | -34.6 | -1.6 | -73.5 | -27.9 | -6.8 | -28.5 |
| 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 | -2.0 | -1.8 | -5.1 | -4.1 | -2.2 | -8.5 | -1.4 | -0.9 | -1.2 | -3.8 | |
| Acquisitions | 0.0 | -11.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.4 | |
| Investments | 0.0 | 0.0 | -14.6 | -2.8 | -19.8 | -15.3 | -15.0 | -12.6 | 0.0 | -14.7 | |
| Sales of Investment | 15.0 | 9.1 | 11.0 | 20.9 | 12.5 | 14.8 | 14.6 | 3.7 | 0.0 | 7.4 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.4 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11.2 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | -0.4 | -0.4 | -0.4 | -0.4 | -0.4 | -0.4 | -0.4 | -0.4 | -5.6 | -9.1 | -9.3 | -22.2 | |
| Debt Issued | -0.7 | 1.2 | -0.2 | -0.9 | -1.5 | 4.2 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | 0.0 | 3.6 | 4.5 | 9.2 | 6.7 | 29.1 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 0.6 | 0.6 | 1.5 | 0.7 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -6.5 | -12.2 | -6.6 | -0.7 | -0.7 | -0.6 | -0.6 | -1.5 | -0.7 | -0.4 | -4.7 | -22.0 | -0.5 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -12.6 | 0.0 | 0.0 | -12.4 | -12.2 | -12.1 | -12.1 | -12.0 | -11.9 | -11.9 | -11.8 | -12.4 | -12.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -6.5 | 0.0 | 0.0 | 0.0 | -1.1 | -0.6 | -0.6 | -1.5 | -0.7 | -0.4 | -0.4 | -0.2 | 0.4 | 5.2 | 10.4 | 8.5 | 2.8 | |
| Cash from Financing | -19.1 | 0.0 | 0.0 | -13.1 | -13.3 | -13.2 | -13.1 | -13.9 | -13.0 | -12.7 | -17.4 | -34.9 | -12.5 | -0.5 | 1.3 | -0.8 | -19.4 |
| 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 | 0.0 | |
| Debt Issued | 0.0 | 1.2 | -0.2 | 0.0 | 0.1 | 0.3 | -0.2 | -0.1 | -0.2 | -0.1 | |
| 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 | -14.0 | 12.0 | 0.0 | 0.0 | -12.0 | -0.1 | 0.0 | -1.7 | -4.8 | -0.1 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.1 | |
| 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 | -3.2 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 148.7 | 135.4 | 69.5 | 143.9 | -12.4 | -45.9 | 41.6 | 56.9 | -31.8 | -29.4 | 54.2 | -59.5 | -4.3 | 17.7 | -33.4 | 8.1 | 18.0 | |
| Closing Cash Balance | 332.0 | 450.7 | 315.3 | 245.9 | 102.0 | 114.3 | 160.2 | 118.6 | 36.6 | 68.4 | 97.7 | 43.6 | 103.1 | 107.7 | 90.0 | 123.5 | 115.4 |
| 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 | 39.9 | 52.3 | 38.9 | 33.9 | 10.3 | -16.7 | 8.8 | 1.9 | 75.5 | 62.5 | |
| Closing Cash Balance | 490.6 | 450.7 | 398.5 | 359.5 | 325.6 | 315.3 | 332.0 | 323.3 | 321.4 | 245.9 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 184.3 | 154.8 | 96.7 | 174.7 | -6.0 | -33.4 | 67.3 | 64.5 | -33.0 | 33.2 | 71.9 | -21.8 | -7.4 | 17.4 | -35.0 | 8.1 | 59.7 | |
| Real Free Cash Flow | 179.8 | 150.2 | 91.9 | 170.1 | -10.1 | -35.9 | 63.8 | 60.7 | -36.2 | 30.5 | 67.0 | -25.0 | -10.8 | 12.9 | -36.8 | 8.0 | 57.8 |
| 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 | 41.6 | 59.3 | 42.3 | 18.3 | 34.9 | -14.4 | 12.4 | 16.1 | 82.4 | 73.4 | |
| Real Free Cash Flow | 40.0 | 58.3 | 41.1 | 17.3 | 33.4 | -15.4 | 11.4 | 14.9 | 80.8 | 72.7 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 38.5 | 97.8 | 19.9 |
| P/S | 6.5 | 1 | 2.7 |
| P/B | 12.1 | 1.8 | 3.3 |
| P/FCF | 46 | 67.4 | 5.5 |
| Market cap | $4.4 | $2.1 |
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 % | 0.8 % | 0 % |
| Debt to Income | 0.7 % | 57.3 % | 0 % |
| Debt to Free cash flow | 0.8 % | 2380.3 % | 0 % |
| Interest expense percentage | 0 % | 12.7 % | 1.4 % |
| Current ratio | 2.1 | 2.3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 31.5 % | 7 % | 0 % |
| ROA | 18 % | 4.1 % | 0 % |
| CapEx to Revenue | 1.2 % | 2.1 % | 0 % |
| RaD to Revenue | 0 % | 0.9 % | 0 % |
| ROEM | 354,461.0 | 229306.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 30.2 % | 19.4 % | 23.6 % |
| Operating margin | 20.2 % | 4.6 % | 8.4 % |
| Net margin | 16.8 % | 3.9 % | 6.6 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2 % | 0 % |
| Dividend payout percentage | 0 % | 279.9 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 12.2 mil | 11.6 mil |
| Employee count | 3.1 tis | 2.0 tis |
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