Ostatní
Návod 
Progress Software Corporation
PRGS
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.8B
Obrat
1B
Zisk
0B
Aktiva
2B
Dluh
1B
ROE
0%
ROA
0%
PE
16
PS
1
Cena 1R
39-66
⌀ Cena
49.56
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
30-03-2026
Poslední dividenda
30-08-2024
Profil
Progress Software Corporation vyvíjí, nasazuje a spravuje podnikové aplikace. Společnost nabízí OpenEdge, vývojový software, který vytváří vícejazyčné aplikace pro bezpečné nasazení napříč různými platformami a zařízeními, stejně jako cloud; vývojářské nástroje, které se skládají z komponent pro vývoj uživatelského rozhraní aplikací pro web, mobilní zařízení, stolní počítače, chat a AR/VR, a také automatizované nástroje pro testování a vykazování aplikací; Sitefinity, platformu pro správu webového obsahu a analýzu zákazníků; Corticon, systém pro správu obchodních pravidel, který poskytuje aplikacím automatizaci rozhodování a proces změn a funkce pro přehled o rozhodování. Nabízí také službu DataDirect Connect, která zajišťuje datovou konektivitu pomocí standardních rozhraní pro připojení aplikací běžících na různých platformách; MOVEit, která nabízí bezpečnou spolupráci a automatizované přenosy souborů důležitých obchodních informací; Chef, platformu pro automatizaci infrastruktury pro vytváření, nasazování, správu a zabezpečení aplikací v prostředí s více cloudy a hybridních prostředích a v místním prostředí; a WhatsUp Gold, řešení pro monitorování sítě. Kromě toho společnost poskytuje Kemp LoadMaster, řešení pro vyrovnávání zatížení; a Kemp Flowmon síťová monitorovací a diagnostická řešení, která shromažďují a analyzují telemetrii sítě z různých zdrojů. Dále poskytuje projektový management, implementaci, vývoj na míru, programování a další služby, stejně jako webové aplikace a školicí služby. Společnost prodává své produkty koncovým uživatelům, nezávislým prodejcům softwaru, výrobcům originálního vybavení a systémovým integrátorům. Působí ve Spojených státech, Kanadě, Latinské Americe, Evropě, na Blízkém východě, v Africe a v Asii a Tichomoří. Společnost byla založena v roce 1981 a sídlí v Burlingtonu v Massachusetts.
Sektor
Technology
Odvětví
Software - Application
Počet zaměstnanců
2815
Založení
1991-07-30
Podobné společnosti
$ 10.48
+ $ 1.09
$ 88.16
+ $ 3.28
$ 7.51
+ $ 0.09
$ 12.93
+ $ 0.58
$ 12.88
+ $ 0.01
$ 26.95
- $ 0.35
$ 13.36
+ $ 0.27
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 | 987.6 | 977.8 | 753.4 | 694.4 | 602.0 | 531.3 | 442.2 | 413.3 | 397.2 | 397.6 | 405.3 | 377.6 | 332.5 | 334.0 | 335.2 | 533.6 | 529.1 | |
| Cost of Revenues | 185.2 | 187.6 | 130.5 | 126.6 | 94.5 | 78.4 | 62.1 | 75.2 | 67.0 | 69.2 | 65.7 | 63.7 | 34.3 | 35.0 | 43.6 | 103.3 | 99.3 | |
| Gross Profit | 802.4 | 790.3 | 622.9 | 567.9 | 507.5 | 452.9 | 380.0 | 338.1 | 330.2 | 328.4 | 339.6 | 313.8 | 298.3 | 299.0 | 291.6 | 430.3 | 429.8 |
| Revenue | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 247.8 | 252.7 | 249.8 | 237.4 | 238.0 | 215.0 | 178.7 | 175.1 | 184.7 | 177.0 | |
| Cost of Revenues | 43.9 | 46.5 | 47.5 | 47.3 | 46.2 | 36.5 | 29.1 | 48.4 | 50.2 | 33.7 | |
| Gross Profit | 203.9 | 206.1 | 202.3 | 190.1 | 191.8 | 178.4 | 149.6 | 126.7 | 134.5 | 143.3 |
| 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 | 132.4 | 114.6 | 103.3 | 88.6 | 88.6 | 79.7 | 77.0 | 88.6 | 86.9 | 59.0 | 57.3 | 53.0 | 80.7 | 90.6 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 239.2 | 218.6 | 191.0 | 154.1 | 155.1 | 143.6 | 144.1 | 168.0 | 182.2 | 149.8 | 162.0 | 179.9 | 248.2 | 220.6 | |
| Depreciation & Amortization | -32.0 | 6.2 | -2.3 | 102.9 | 66.3 | 82.0 | 53.9 | 56.7 | 13.2 | 42.9 | 12.7 | 12.7 | 0.7 | 0.8 | 1.0 | 58.6 | 59.5 | |
| Total Operating Expenses | 635.1 | 637.0 | 498.9 | 457.3 | 380.7 | 326.4 | 262.8 | 265.9 | 236.5 | 234.1 | 269.4 | 281.8 | 209.4 | 220.1 | 233.9 | 336.9 | 321.7 | |
| Operating Income | 167.3 | 153.3 | 124.0 | 110.5 | 132.1 | 116.1 | 107.7 | 104.3 | 86.0 | 70.6 | -29.7 | 14.8 | 80.7 | 63.7 | 50.7 | 88.2 | 67.7 |
| 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 | 34.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 65.7 | ||
| Depreciation & Amortization | 0.0 | -109.6 | 39.1 | 38.5 | 38.2 | 27.4 | 22.1 | 25.3 | 26.8 | 27.9 | ||
| Total Operating Expenses | 157.5 | 167.8 | 158.4 | 151.5 | 159.4 | 156.9 | 109.3 | 95.3 | 95.4 | 117.3 | ||
| Operating Income | 46.5 | 38.4 | 43.9 | 38.6 | 32.4 | 21.5 | 40.3 | 31.4 | 39.0 | 22.5 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1.3 | 1.8 | 4.7 | 2.5 | 1.4 | 0.8 | 1.5 | 1.1 | 1.2 | 0.9 | 0.8 | 1.4 | -0.5 | 1.2 | 2.6 | 2.0 | 3.1 | |
| Interest Expense | 52.4 | 70.9 | 32.0 | 30.8 | 15.8 | 20.0 | 10.2 | 9.9 | 5.1 | 4.6 | 4.2 | 3.8 | 0.5 | 1.2 | 2.6 | 2.0 | 3.1 | |
| Other Expense | -68.7 | -71.7 | -29.7 | -30.9 | -14.9 | -20.6 | -11.1 | -75.8 | -14.7 | -28.7 | -105.6 | -19.6 | -11.1 | -16.1 | -6.9 | -5.7 | -36.7 | |
| IBT | 98.6 | 81.6 | 94.3 | 79.7 | 117.3 | 95.5 | 96.6 | 28.5 | 79.0 | 65.6 | -35.3 | 12.4 | 77.8 | 62.8 | 50.9 | 87.7 | 71.4 | |
| Income Tax Expense | 13.6 | 8.5 | 25.8 | 9.5 | 22.2 | 17.1 | 16.9 | 2.1 | 15.5 | 28.2 | 20.4 | 21.2 | 28.3 | 23.0 | 17.4 | 28.9 | 22.9 | |
| Net Income | 85.0 | 73.1 | 68.4 | 70.2 | 95.1 | 78.4 | 79.7 | 26.4 | 63.5 | 37.4 | -55.7 | -8.8 | 49.5 | 74.9 | 47.4 | 58.8 | 48.6 |
| 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 | 0.0 | 0.7 | 0.3 | 0.3 | 0.5 | 1.3 | 1.9 | 0.9 | 0.6 | 0.6 | ||
| Interest Expense | 0.0 | 16.5 | 17.7 | 18.1 | 18.4 | 10.9 | 6.8 | 7.0 | 7.3 | 7.9 | ||
| Other Expense | -16.2 | -16.1 | -17.7 | -18.8 | -19.1 | -9.3 | -6.1 | -7.0 | -7.4 | -8.4 | ||
| IBT | 30.3 | 22.3 | 26.2 | 19.9 | 13.3 | 12.3 | 34.3 | 20.1 | 27.6 | 14.2 | ||
| Income Tax Expense | 7.5 | -3.5 | 6.8 | 2.8 | 2.4 | 11.1 | 5.8 | 3.9 | 5.0 | -1.2 | ||
| Net Income | 22.8 | 25.7 | 19.4 | 17.0 | 10.9 | 1.1 | 28.5 | 16.2 | 22.6 | 15.3 |
| 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 | $1.62 | $2.19 | $1.79 | $1.78 | $0.59 | $1.39 | $0.78 | $-1.13 | $-0.17 | $0.97 | $1.37 | $0.75 | $0.89 | $0.76 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.57 | $2.15 | $1.76 | $1.76 | $0.58 | $1.38 | $0.77 | $-1.13 | $-0.17 | $0.96 | $1.35 | $0.74 | $0.87 | $0.73 | |
| Shares Outstanding | 42.2 | 43.0 | 43.3 | 43.5 | 43.5 | 43.9 | 44.9 | 44.8 | 45.6 | 48.1 | 49.5 | 50.4 | 50.8 | 54.5 | 62.9 | 65.7 | 64.0 | |
| Diluted Shares Outstanding | 42.7 | 44.0 | 44.4 | 44.7 | 44.2 | 44.6 | 45.3 | 45.3 | 46.1 | 48.5 | 49.5 | 50.4 | 51.5 | 55.4 | 63.7 | 67.5 | 66.2 |
| 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 | $0.35 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | ||
| Shares Outstanding | 42.2 | 43.0 | 43.0 | 43.1 | 43.3 | 43.3 | 42.9 | 43.2 | 43.8 | 43.7 | ||
| Diluted Shares Outstanding | 42.7 | 44.0 | 43.7 | 44.2 | 44.9 | 45.2 | 43.7 | 44.0 | 44.8 | 44.8 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 232.7 | 118.1 | 127.0 | 256.3 | 155.4 | 98.0 | 154.3 | 105.1 | 133.5 | 207.0 | 212.4 | 263.1 | 198.8 | 355.2 | 161.1 | 286.6 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 256.3 | 2.0 | 8.0 | 19.4 | 34.4 | 50.1 | 42.7 | 28.9 | 20.2 | 32.6 | 53.4 | 100.3 | 35.8 | |
| Total Cash & ST Investments | 232.7 | 118.1 | 127.0 | 251.8 | 157.4 | 106.0 | 173.7 | 139.5 | 183.6 | 249.8 | 241.3 | 283.3 | 231.4 | 355.2 | 261.4 | 322.4 | |
| Accounts Receivable | 157.5 | 198.2 | 155.8 | 127.0 | 125.6 | 109.0 | 83.7 | 58.5 | 61.2 | 65.7 | 66.5 | 68.3 | 66.8 | 70.8 | 110.9 | 119.3 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 15.3 | 0.0 | 0.0 | 5.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 68.0 | -261.4 | -322.4 | |
| Other Current Assets | 0.0 | 52.5 | 48.0 | 42.8 | 39.5 | 24.0 | 27.3 | 25.1 | 18.6 | 20.6 | 15.7 | 34.1 | 39.6 | 32.8 | 296.9 | 364.6 | |
| Total Current Assets | 388.6 | 368.8 | 330.8 | 421.5 | 337.8 | 238.9 | 284.7 | 228.8 | 263.4 | 336.1 | 323.4 | 385.7 | 337.8 | 526.8 | 407.8 | 483.9 |
| 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 | 99.0 | 102.0 | 124.2 | 118.1 | 232.7 | 190.4 | 127.9 | 127.0 | 138.0 | 125.5 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.4 | 0.0 | 0.1 | 0.0 | |
| Total Cash & ST Investments | 99.0 | 102.0 | 124.2 | 118.1 | 232.7 | 190.4 | 133.2 | 127.0 | 138.0 | 125.5 | |
| Accounts Receivable | 187.4 | 174.3 | 161.8 | 198.2 | 122.8 | 115.5 | 118.0 | 155.8 | 131.4 | 120.1 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 49.2 | 49.4 | 54.7 | 52.5 | 33.0 | 37.1 | 46.0 | 48.0 | 33.4 | 35.4 | |
| Total Current Assets | 335.5 | 325.7 | 340.7 | 368.8 | 388.6 | 343.0 | 297.3 | 330.8 | 302.8 | 281.1 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 25.4 | 44.6 | 33.9 | 32.5 | 39.6 | 60.5 | 29.8 | 30.7 | 42.3 | 50.1 | 54.2 | 59.4 | 57.0 | 63.1 | 66.2 | 58.2 | |
| Goodwill | 0.0 | 1,292.2 | 832.1 | 671.0 | 671.2 | 491.7 | 432.8 | 315.0 | 315.0 | 278.1 | 370.0 | 232.8 | 224.3 | 226.1 | 263.2 | 238.3 | |
| Intangible Assets | 0.0 | 723.6 | 354.3 | 217.4 | 287.2 | 212.7 | 99.4 | 58.9 | 94.9 | 80.8 | 114.1 | 20.6 | 10.0 | 5.1 | 64.4 | 83.2 | |
| Long-Term Investments | 0.0 | 34.9 | 28.4 | 0.0 | 16.0 | 2.6 | -6.1 | -1.9 | -1.1 | -6.6 | -11.0 | -2.3 | 24.8 | 26.3 | 33.5 | 39.6 | |
| Other Long-Term Assets | 88.4 | 6.7 | 8.3 | 52.8 | 10.3 | 20.8 | 22.1 | 7.2 | 3.1 | 9.8 | 15.4 | 4.6 | 8.0 | 11.0 | 5.6 | 4.4 | |
| Total Long-Term Assets | 1,231.3 | 2,158.2 | 1,272.0 | 985.4 | 1,025.7 | 802.8 | 596.6 | 411.8 | 455.3 | 418.8 | 553.7 | 317.4 | 344.4 | 358.2 | 457.5 | 453.0 | |
| Total Assets | 1,619.9 | 2,527.0 | 1,602.8 | 1,407.0 | 1,363.5 | 1,041.8 | 881.3 | 640.6 | 718.7 | 754.8 | 877.1 | 703.1 | 682.2 | 885.0 | 865.3 | 936.8 |
| 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 | 40.9 | 39.8 | 41.5 | 44.6 | 25.4 | 27.3 | 29.4 | 33.9 | 36.8 | 38.1 | |
| Goodwill | 1,309.3 | 1,293.8 | 1,293.8 | 1,292.2 | 832.7 | 832.8 | 832.8 | 832.1 | 826.0 | 825.9 | |
| Intangible Assets | 619.4 | 650.6 | 686.4 | 723.6 | 284.7 | 304.6 | 328.0 | 354.3 | 378.8 | 404.5 | |
| Long-Term Investments | 0.0 | 29.9 | 30.4 | 34.9 | 34.7 | 32.4 | 33.6 | 28.4 | -11.7 | -4.4 | |
| Other Long-Term Assets | 47.9 | 11.8 | 12.2 | 6.7 | 12.6 | 13.6 | 7.4 | 8.3 | 53.0 | 52.3 | |
| Total Long-Term Assets | 2,086.2 | 2,087.9 | 2,121.7 | 2,158.2 | 1,231.3 | 1,243.4 | 1,250.5 | 1,272.0 | 1,294.6 | 1,320.8 | |
| Total Assets | 2,421.7 | 2,413.6 | 2,462.4 | 2,527.0 | 1,619.9 | 1,586.4 | 1,547.8 | 1,602.8 | 1,597.5 | 1,601.9 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 13.9 | 12.4 | 76.6 | 84.2 | 10.0 | 72.7 | 57.0 | 69.7 | 59.8 | 65.3 | 60.7 | 68.2 | 110.9 | 85.8 | 98.7 | |
| Short-Term Debt | 8.9 | 18.4 | 33.3 | 13.7 | 33.7 | 25.3 | 10.7 | 5.8 | 5.8 | 15.0 | 9.4 | -49.0 | -58.6 | 0.0 | 0.4 | 0.4 | |
| Other Current Liabilities | 88.0 | 26.0 | 20.8 | 0.0 | 0.0 | 60.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 49.0 | 58.6 | 25.3 | -0.4 | -0.4 | |
| Current Liabilities | 314.9 | 455.1 | 352.1 | 318.0 | 322.9 | 262.5 | 240.9 | 196.0 | 208.0 | 203.7 | 199.9 | 153.3 | 164.6 | 240.2 | 231.5 | 237.7 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 12.8 | 9.0 | 14.8 | 13.9 | 10.8 | 8.6 | 9.9 | 12.4 | 8.7 | 7.2 | |
| Short-Term Debt | 8.8 | 366.3 | 18.0 | 9.2 | 17.7 | 18.9 | 19.6 | 33.3 | 31.6 | 29.9 | |
| Other Current Liabilities | 449.5 | 24.8 | 23.9 | 35.2 | 24.4 | 18.3 | 16.7 | 20.8 | 23.2 | 24.6 | |
| Current Liabilities | 769.8 | 750.3 | 428.5 | 455.1 | 314.9 | 307.2 | 312.2 | 352.1 | 324.7 | 323.5 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 803.9 | 1,552.5 | 723.9 | 626.9 | 557.7 | 391.2 | 284.0 | 110.3 | 116.1 | 120.0 | 135.0 | -0.3 | -0.3 | -1.0 | -1.5 | 0.3 | |
| Capital Leases | 17.5 | 35.5 | 23.1 | 22.5 | 31.1 | 34.0 | 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 | 2.3 | 3.6 | 4.6 | 14.2 | 0.0 | 0.0 | 3.8 | 2.8 | 3.9 | 7.1 | 0.3 | 0.3 | 1.0 | 1.5 | 2.4 | |
| Total Liabilities | 1,194.3 | 2,088.2 | 1,143.1 | 1,013.0 | 951.0 | 695.8 | 551.0 | 330.5 | 342.6 | 348.2 | 354.7 | 159.8 | 168.5 | 246.6 | 243.0 | 248.5 |
| 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 | 822.0 | 1,122.8 | 1,521.5 | 822.5 | 803.9 | 804.2 | 702.5 | 723.9 | 758.7 | 794.0 | |
| Capital Leases | 31.5 | 30.8 | 33.2 | 35.5 | 17.5 | 10.0 | 11.2 | 23.1 | 25.2 | 27.7 | |
| Def. Tax Liability | 2.6 | 2.5 | 2.3 | 2.3 | 3.8 | 3.7 | 3.6 | 3.6 | 4.2 | 4.5 | |
| Total Liabilities | 1,944.0 | 1,960.9 | 2,030.6 | 2,088.2 | 1,194.3 | 1,184.7 | 1,086.0 | 1,143.1 | 1,152.4 | 1,183.1 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 339.0 | 0.4 | 0.4 | 332.1 | 354.7 | 306.2 | 296.0 | 267.1 | 249.8 | 239.5 | 227.9 | 209.8 | 205.3 | 300.3 | 309.2 | 347.6 | |
| Retained Earnings | 86.6 | 120.4 | 120.9 | 61.9 | 57.8 | 39.8 | 34.3 | 43.0 | 126.2 | 167.1 | 294.5 | 333.5 | 308.3 | 338.1 | 313.1 | 340.7 | |
| Comprehensive Income | 0.0 | -36.2 | -32.2 | -35.2 | -32.4 | -32.8 | -30.0 | -28.2 | -19.0 | -28.6 | -24.6 | -13.7 | -11.7 | -10.8 | -12.0 | -62.9 | |
| Total Common Equity | 425.6 | 438.8 | 459.7 | 394.0 | 412.5 | 346.0 | 330.3 | 310.1 | 376.1 | 406.6 | 522.5 | 543.2 | 513.7 | 638.4 | 622.3 | 688.3 |
| 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 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 361.5 | 347.5 | |
| Retained Earnings | 138.1 | 123.3 | 116.0 | 120.4 | 119.2 | 105.6 | 123.4 | 120.9 | 83.5 | 71.3 | |
| Comprehensive Income | -32.4 | -33.1 | -37.6 | -36.2 | -32.7 | -34.7 | -34.4 | -32.2 | -31.6 | -32.7 | |
| Total Common Equity | 477.7 | 452.7 | 431.8 | 438.8 | 425.6 | 401.7 | 461.7 | 459.7 | 445.0 | 418.8 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 812.8 | 1,561.7 | 747.1 | 640.6 | 591.4 | 416.5 | 294.7 | 116.1 | 121.9 | 135.0 | 144.4 | 0.0 | 0.0 | 0.0 | 0.4 | 0.7 | |
| Book Value | 425.6 | 438.8 | 459.7 | 394.0 | 412.5 | 346.0 | 330.3 | 310.1 | 376.1 | 406.6 | 522.5 | 543.2 | 513.7 | 638.4 | 622.3 | 688.3 |
| 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 | 477.7 | 452.7 | 431.8 | 438.8 | 425.6 | 401.7 | 461.7 | 459.7 | 445.0 | 418.8 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 82.6 | 73.1 | 68.4 | 70.2 | 95.1 | 78.4 | 79.7 | 26.4 | 63.5 | 37.4 | -55.7 | -8.8 | 49.5 | 74.9 | 47.4 | 58.8 | 48.6 | |
| Depreciation & Amortization | 102.6 | 151.7 | 103.0 | 103.1 | 76.8 | 61.2 | 34.8 | 56.7 | 44.5 | 42.9 | 39.3 | 41.7 | 15.3 | 14.4 | 31.0 | 35.1 | 41.4 | |
| Stock-Based Compensation | 45.4 | 64.8 | 46.8 | 40.5 | 37.1 | 29.7 | 23.5 | 23.3 | 20.6 | 14.2 | 22.5 | 24.0 | 24.9 | 21.4 | 28.2 | 26.0 | 18.1 | |
| Change Working Capital | 2.5 | -52.5 | -14.8 | -23.3 | -7.0 | -0.6 | 0.6 | 11.9 | -15.0 | 11.2 | -1.1 | 45.7 | 0.3 | -44.0 | 33.1 | 9.0 | -11.9 | |
| Change In Accounts Receivable | 14.8 | -46.6 | -45.9 | 12.1 | -27.3 | -36.8 | 10.7 | -24.7 | 2.1 | 6.4 | 0.6 | 3.7 | -0.7 | 5.7 | 14.4 | 8.1 | -19.0 | |
| Change In Accounts Payable | -8.7 | -0.8 | 28.9 | -1.2 | -3.6 | 5.5 | -5.0 | 9.1 | -11.8 | 0.7 | -3.1 | -0.4 | -8.7 | -15.2 | 7.5 | 0.0 | 0.0 | |
| Change In Inventories | 0.3 | 0.0 | 0.0 | 2.5 | -1.6 | 0.2 | -10.7 | 24.7 | -13.2 | 3.7 | -3.8 | 6.7 | 8.5 | -29.3 | 19.2 | 0.0 | 0.0 | |
| Other Non-cash Items | 68.3 | 21.5 | 15.8 | 12.0 | -2.2 | 10.7 | 8.9 | 25.0 | 5.8 | -0.4 | 96.5 | 3.8 | 2.7 | -71.9 | -35.6 | -4.4 | -4.0 | |
| Cash from Operations | 225.0 | 0.0 | 0.0 | 173.9 | 192.2 | 178.5 | 144.8 | 128.5 | 121.4 | 105.7 | 102.8 | 104.5 | 107.7 | 4.6 | 104.1 | 126.3 | 96.2 |
| 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 | 22.8 | 25.7 | 19.4 | 17.0 | 10.9 | 1.1 | 28.5 | 16.2 | 22.6 | 15.3 | |
| Depreciation & Amortization | 37.5 | 35.9 | 39.1 | 38.5 | 38.2 | 27.4 | 22.1 | 25.3 | 26.8 | 27.3 | |
| Stock-Based Compensation | 18.5 | 17.4 | 16.0 | 16.7 | 14.7 | 11.7 | 10.6 | 12.0 | 12.5 | 10.4 | |
| Change Working Capital | 0.0 | -11.9 | 0.3 | -42.0 | 1.0 | -31.8 | 1.7 | 10.3 | 5.0 | -12.8 | |
| Change In Accounts Receivable | 0.0 | -55.7 | -14.5 | -9.4 | 33.0 | 0.0 | -8.8 | 3.7 | 30.5 | -19.4 | |
| Change In Accounts Payable | 0.0 | 14.2 | 23.9 | -16.0 | -22.8 | 0.0 | 14.7 | 3.4 | -24.9 | 12.8 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | |
| Other Non-cash Items | 19.9 | 6.2 | 5.4 | 4.1 | 5.8 | 4.0 | 3.3 | 60.0 | 5.3 | 3.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 33.2 |
| 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 | -5.7 | -5.2 | -5.6 | -6.1 | -4.7 | -6.5 | -4.0 | -7.3 | -3.4 | -5.8 | -8.8 | -11.8 | -5.1 | -7.7 | -17.0 | -9.7 | |
| Acquisitions | 0.0 | -21.2 | -852.7 | -355.3 | 0.0 | -254.0 | -213.1 | -225.3 | 0.0 | -77.2 | 0.0 | -241.8 | -21.2 | 101.7 | 46.6 | -22.9 | -49.2 | |
| Investments | 0.0 | 0.0 | 0.0 | -15.3 | 0.0 | -8.3 | -5.0 | -10.6 | -8.3 | -40.4 | -41.7 | -24.2 | -5.5 | -7.7 | -27.9 | -152.7 | -38.6 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 15.7 | 2.0 | 6.0 | 16.4 | 25.3 | 23.1 | 31.6 | 26.5 | 14.6 | 26.2 | 0.0 | 9.0 | 84.4 | 1.3 | |
| Other Investing Activities | 0.4 | 0.0 | 0.0 | 0.0 | -2.0 | 2.3 | -10.5 | -8.6 | 0.0 | 8.8 | 0.0 | 0.0 | 17.5 | 29.9 | 27.9 | 74.5 | 38.6 | |
| Cash from Investing | -4.7 | 0.0 | 0.0 | -360.4 | -6.1 | -258.6 | -218.7 | -223.2 | 7.6 | -80.5 | -21.0 | -260.2 | 5.1 | 118.8 | 47.8 | -33.6 | -57.6 |
| 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 | -2.7 | -2.9 | -1.1 | -0.5 | -1.3 | -2.9 | -1.1 | -1.0 | -0.3 | -2.4 | |
| Acquisitions | 0.0 | -0.6 | -20.7 | 0.0 | 0.0 | -852.7 | 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 | 0.4 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.4 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -159.3 | 0.0 | 0.0 | 103.1 | -6.9 | -117.3 | -11.3 | -5.3 | -6.2 | -12.4 | -9.4 | -5.6 | 0.0 | 0.0 | -0.4 | -1.2 | -0.4 | |
| Debt Issued | 191.8 | 1,561.7 | 814.6 | 209.6 | 56.1 | 292.2 | 133.1 | 183.9 | 0.4 | -0.7 | 0.0 | 150.0 | 0.0 | 0.0 | 0.0 | 0.9 | 1.0 | |
| Issuance of Common Stock | 18.5 | 0.0 | 0.0 | 26.0 | 0.0 | 349.2 | 98.5 | 183.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -150.3 | 64.3 | |
| Repurchase of Common Stock | -90.4 | -105.2 | -86.8 | -34.0 | -60.9 | -20.0 | -48.9 | -15.7 | -110.8 | -63.9 | -69.3 | -19.8 | -36.1 | -222.1 | -52.1 | -200.0 | -29.3 | |
| Dividends Paid | -31.7 | 0.0 | 0.0 | -31.6 | -31.1 | -31.6 | -29.9 | -27.8 | -25.8 | -24.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -201.2 | -29.7 | |
| Other Financing Activities | -47.2 | 0.0 | 0.0 | 26.0 | 7.1 | -48.9 | -2.3 | -5.7 | -4.0 | 9.2 | -3.5 | 143.7 | -6.1 | -3.3 | -5.7 | 399.1 | 54.7 | |
| Cash from Financing | -110.1 | 0.0 | 0.0 | 51.2 | -91.7 | 131.5 | 6.1 | 128.8 | -146.8 | -91.3 | -82.2 | 118.3 | -42.2 | -225.4 | -58.1 | -153.6 | 59.7 |
| 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 | -31.7 | |
| Debt Issued | 0.0 | 830.8 | -658.3 | -41.4 | 698.8 | 19.0 | -0.9 | 101.4 | -34.8 | -1.4 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.6 | |
| Repurchase of Common Stock | -15.0 | -40.0 | -15.0 | -20.0 | -30.1 | 10.3 | -14.3 | -49.9 | -22.5 | -4.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.9 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.6 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -42.3 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 94.7 | -23.3 | -8.9 | -129.3 | 94.4 | 51.4 | -67.7 | 34.2 | -44.1 | -66.1 | 8.5 | -42.0 | 51.8 | -123.8 | 93.8 | -61.0 | 98.3 | |
| Closing Cash Balance | 232.7 | 94.8 | 118.1 | 127.0 | 251.8 | 157.4 | 106.0 | 173.7 | 139.5 | 183.6 | 249.8 | 241.3 | 283.3 | 231.4 | 355.2 | 261.4 | 322.4 |
| 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 | 18.4 | -4.2 | -3.0 | -22.2 | 6.1 | -114.6 | 42.3 | 62.5 | 0.9 | -11.0 | |
| Closing Cash Balance | 113.2 | 94.8 | 99.0 | 102.0 | 124.2 | 118.1 | 232.7 | 190.4 | 127.9 | 127.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 220.3 | 229.5 | 206.3 | 168.4 | 186.1 | 173.9 | 138.3 | 124.5 | 114.1 | 102.3 | 97.1 | 95.7 | 95.9 | -0.5 | 96.4 | 109.2 | 86.5 | |
| Real Free Cash Flow | 174.9 | 164.7 | 159.5 | 127.8 | 149.0 | 144.2 | 114.8 | 101.2 | 93.5 | 88.2 | 74.5 | 71.7 | 71.0 | -21.9 | 68.1 | 83.2 | 68.4 |
| 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 | 95.9 | 59.9 | 72.4 | 29.5 | 67.7 | 16.8 | 56.6 | 64.3 | 68.7 | 30.8 | |
| Real Free Cash Flow | 77.4 | 42.6 | 56.4 | 12.8 | 53.0 | 5.0 | 46.0 | 52.3 | 56.2 | 20.4 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 15.7 | -4.4 | -45.5 |
| P/S | 1.4 | 3.8 | 0.7 |
| P/B | 2.8 | 4.1 | 0.7 |
| P/FCF | 7.1 | 20.6 | -24 |
| Market cap | $1.8 | $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 % | 22.6 % | 0 % |
| Debt to Income | 977.4 % | 319.3 % | 0 % |
| Debt to Free cash flow | 439.1 % | 3370 % | 0 % |
| Interest expense percentage | 31.3 % | 10.2 % | -12.5 % |
| Current ratio | 0.4 | 1.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 17.8 % | 10.9 % | 0 % |
| ROA | 3.5 % | 4.6 % | 0 % |
| CapEx to Revenue | 0.6 % | 1.6 % | 0 % |
| RaD to Revenue | 0 % | 18.6 % | 0 % |
| ROEM | 350,840.1 | 239727.6 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 80.8 % | 83.3 % | 31 % |
| Operating margin | 15.7 % | 14.9 % | -19.8 % |
| Net margin | 7.5 % | 9.8 % | -21.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.3 % | 0 % |
| Dividend payout percentage | 0 % | 16.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 44.0 mil | 50.7 mil |
| Employee count | 2.8 tis | 1.6 tis |
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