Ostatní
Návod 
Pure Storage, Inc.
PSTG
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
29.3B
Obrat
4B
Zisk
0B
Aktiva
4B
Dluh
0B
ROE
0%
ROA
0%
PE
115
PS
6
Cena 1R
35-101
⌀ Cena
67.07
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
25-02-2026
Poslední dividenda
Profil
Pure Storage, Inc. poskytuje technologie, produkty a služby pro ukládání dat ve Spojených státech a mezinárodně. Software společnosti Purity je sdílen mezi svými produkty a poskytuje datové služby podnikové třídy, jako je redukce dat, ochrana dat a šifrování, stejně jako protokoly úložišť, včetně bloků, souborů a objektů. Portfolio jeho produktů zahrnuje FlashArray pro blokově orientovaná úložiště, adresovací databáze, aplikace, virtuální počítače a další tradiční pracovní zatížení; FlashArray//XL; a FlashArray//C, plně QLC flash pole. Společnost také poskytuje FlashBlade, řešení pro nestrukturované zatížení dat různých typů; FlashStack, který kombinuje výpočetní, síťové a úložné systémy a poskytuje tak platformu infrastruktury; FlashRecover, moderní řešení ochrany dat typu all-flash; a AIRI, kompletní infrastrukturu AI-ready. Kromě toho nabízí předplatné úložiště evergreen, službu Pure as-a-Service a obchod s cloudovými bloky, stejně jako portworx řešení správy dat Kubernetes nativní pro cloud. Nabízí také technické a profesionální, školicí a vzdělávací a certifikační služby. Společnost prodává své produkty a předplacené služby prostřednictvím přímých prodejců a distribučních partnerů. Společnost byla dříve známá jako OS76, Inc. a v lednu 2010 změnila svůj název na Pure Storage, Inc. Pure Storage, Inc. byla založena v roce 2009 a sídlí v Mountain View v Kalifornii.
Sektor
Technology
Odvětví
Computer Hardware
Počet zaměstnanců
6000
Založení
2015-10-06
Podobné společnosti
$ 40.23
+ $ 0.47
$ 64.72
- $ 0.06
$ 165.62
+ $ 2.01
$ 23.63
+ $ 0.18
$ 183.49
+ $ 2.62
$ 25.34
- $ 0.95
$ 110.87
- $ 2.10
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 3,662.8 | 3,662.8 | 3,168.2 | 2,830.6 | 2,753.4 | 2,180.8 | 1,684.2 | 1,643.4 | 1,359.8 | 1,023.0 | 728.0 | 440.3 | 174.5 | 42.7 | |
| Cost of Revenues | 1,084.9 | 1,084.9 | 955.5 | 809.4 | 855.8 | 708.3 | 535.3 | 509.9 | 457.5 | 353.8 | 252.3 | 167.9 | 77.6 | 24.1 | |
| Gross Profit | 2,578.0 | 2,578.0 | 2,212.7 | 2,021.2 | 1,897.6 | 1,472.5 | 1,148.9 | 1,133.6 | 902.3 | 669.2 | 475.7 | 272.4 | 96.9 | 18.6 |
| Revenue | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,058.9 | 964.5 | 861.0 | 778.5 | 879.8 | 831.1 | 763.8 | 693.5 | 789.8 | 762.8 | |
| Cost of Revenues | 318.8 | 267.1 | 256.7 | 242.3 | 285.8 | 248.2 | 223.7 | 197.8 | 221.3 | 210.1 | |
| Gross Profit | 740.1 | 697.4 | 604.3 | 536.2 | 594.0 | 582.9 | 540.1 | 495.7 | 568.5 | 552.7 |
| Operating Income | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 692.5 | 581.9 | 480.5 | 433.7 | 349.9 | 279.2 | 245.8 | 166.6 | 92.7 | 36.1 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 1,121.6 | 989.0 | 898.5 | 891.2 | 721.6 | 575.2 | 444.7 | 316.0 | 184.7 | 60.7 | |
| Depreciation & Amortization | 147.8 | 147.8 | 126.7 | 124.4 | 100.4 | 83.2 | 101.0 | 89.7 | 70.9 | 61.7 | 50.2 | 32.3 | 15.4 | 4.4 | |
| Total Operating Expenses | 2,463.1 | 2,463.1 | 2,127.5 | 1,967.6 | 1,814.1 | 1,570.9 | 1,379.0 | 1,324.8 | 1,071.6 | 854.4 | 690.5 | 482.6 | 277.4 | 96.7 | |
| Operating Income | 114.8 | 114.8 | 85.3 | 53.6 | 83.5 | -98.4 | -230.0 | -191.3 | -169.3 | -185.2 | -244.8 | -210.2 | -180.5 | -78.1 |
| Operating Income | TTM | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Depreciation & Amortization | 40.3 | 37.8 | 35.9 | 33.8 | 29.1 | 27.7 | 35.9 | 33.9 | 32.9 | 31.6 | ||
| Total Operating Expenses | 652.9 | 643.5 | 599.5 | 567.3 | 551.5 | 523.2 | 515.2 | 537.5 | 511.1 | 478.5 | ||
| Operating Income | 87.2 | 53.9 | 4.9 | -31.2 | 42.5 | 59.7 | 24.9 | -41.8 | 57.4 | 74.2 |
| Net Income | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 83.6 | 83.6 | 76.0 | 50.4 | 17.3 | 9.4 | 17.4 | 27.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 7.3 | 7.3 | 7.8 | 7.5 | 4.7 | 36.7 | 31.4 | 26.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Expense | 109.5 | 109.5 | 62.6 | 37.0 | 8.3 | -30.1 | -40.1 | -3.4 | -8.0 | 11.4 | -28.4 | -2.0 | -1.4 | -0.1 | |
| IBT | 224.3 | 224.3 | 147.8 | 90.6 | 91.8 | -128.5 | -270.2 | -194.7 | -177.3 | -173.7 | -243.2 | -212.2 | -181.9 | -78.3 | |
| Income Tax Expense | 36.1 | 36.1 | 41.1 | 29.3 | 18.7 | 14.8 | 11.9 | 6.3 | 1.1 | 3.9 | 1.9 | 1.6 | 1.3 | 0.3 | |
| Net Income | 188.2 | 188.2 | 106.7 | 61.3 | 73.1 | -143.3 | -282.1 | -201.0 | -178.4 | -177.6 | -245.1 | -213.8 | -183.2 | -78.6 |
| Net Income | TTM | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 15.8 | 51.0 | 16.9 | 17.1 | 20.1 | 20.5 | 18.2 | 14.8 | 12.2 | ||
| Interest Expense | 0.0 | 0.3 | 5.3 | 1.8 | 1.8 | 1.9 | 2.0 | 2.0 | 2.0 | 2.1 | ||
| Other Expense | 20.3 | 11.8 | 45.7 | 31.7 | 11.9 | 17.2 | 19.4 | 14.1 | 13.4 | 5.2 | ||
| IBT | 107.5 | 65.7 | 50.6 | 0.5 | 54.4 | 76.8 | 44.3 | -27.7 | 70.8 | 79.4 | ||
| Income Tax Expense | 7.3 | 10.9 | 3.5 | 14.5 | 11.9 | 13.2 | 8.6 | 7.3 | 5.4 | 9.0 | ||
| Net Income | 100.3 | 54.8 | 47.1 | -14.0 | 42.4 | 63.6 | 35.7 | -35.0 | 65.4 | 70.4 |
| Per Share Data | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $-0.50 | $-1.05 | $-0.79 | $-0.77 | $-0.84 | $-1.26 | $-2.59 | $-1.18 | $-0.51 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $-0.50 | $-1.05 | $-0.79 | $-0.77 | $-0.84 | $-1.26 | $-2.59 | $-1.18 | $-0.51 | |
| Shares Outstanding | 330.5 | 330.5 | 325.8 | 311.8 | 299.5 | 285.9 | 267.8 | 252.8 | 232.0 | 211.6 | 194.7 | 82.5 | 155.4 | 155.4 | |
| Diluted Shares Outstanding | 346.1 | 346.1 | 342.7 | 332.6 | 339.2 | 285.9 | 267.8 | 252.8 | 232.0 | 211.6 | 194.7 | 82.5 | 155.4 | 155.4 |
| Per Share Data | TTM | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Shares Outstanding | 330.5 | 327.7 | 327.6 | 326.5 | 326.5 | 327.7 | 326.3 | 322.6 | 317.7 | 314.2 | ||
| Diluted Shares Outstanding | 346.1 | 340.6 | 337.7 | 326.5 | 343.1 | 340.6 | 343.4 | 322.6 | 332.0 | 330.3 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 702.5 | 723.6 | 702.5 | 580.9 | 466.2 | 337.1 | 362.6 | 448.0 | 244.1 | 183.7 | 604.7 | 192.7 | 130.9 | |
| Short Term Investments | 828.6 | 798.2 | 828.6 | 1,001.4 | 947.1 | 916.4 | 936.5 | 749.5 | 353.3 | 363.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 1,531.1 | 1,521.8 | 1,531.1 | 1,582.2 | 1,413.3 | 1,253.5 | 1,299.2 | 1,197.5 | 597.3 | 546.7 | 604.7 | 192.7 | 130.9 | |
| Accounts Receivable | 662.2 | 680.9 | 662.2 | 612.5 | 542.1 | 460.9 | 458.6 | 378.7 | 243.0 | 169.0 | 126.3 | 59.0 | 14.8 | |
| Inventory | 42.7 | 42.8 | 42.7 | 52.1 | 38.9 | 46.7 | 38.5 | 44.7 | 34.5 | 23.5 | 20.6 | 21.6 | 7.9 | |
| Other Current Assets | 173.4 | 321.8 | 262.1 | 230.0 | 197.8 | 147.0 | 94.1 | 80.9 | 70.0 | 40.9 | 36.4 | 20.6 | 10.3 | |
| Total Current Assets | 2,409.3 | 2,567.3 | 2,498.1 | 2,476.8 | 2,192.2 | 1,908.2 | 1,890.4 | 1,701.8 | 944.8 | 780.1 | 788.1 | 294.0 | 163.9 |
| Current Assets | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 887.8 | 739.3 | 723.6 | 894.6 | 965.0 | 900.6 | 702.5 | 529.2 | 408.9 | 378.3 | |
| Short Term Investments | 649.7 | 839.7 | 798.2 | 754.0 | 855.5 | 823.4 | 828.6 | 821.9 | 819.8 | 805.7 | |
| Total Cash & ST Investments | 1,537.5 | 1,579.1 | 1,521.8 | 1,648.5 | 1,820.5 | 1,724.0 | 1,531.1 | 1,351.1 | 1,228.7 | 1,184.0 | |
| Accounts Receivable | 530.5 | 411.3 | 680.9 | 578.2 | 416.5 | 423.5 | 662.2 | 636.3 | 525.3 | 391.3 | |
| Inventory | 46.8 | 37.5 | 42.8 | 41.6 | 43.5 | 40.7 | 42.7 | 46.2 | 47.5 | 51.8 | |
| Other Current Assets | 305.1 | 372.3 | 321.8 | 291.3 | 272.5 | 174.2 | 435.5 | 213.4 | 239.6 | 240.7 | |
| Total Current Assets | 2,419.9 | 2,400.2 | 2,567.3 | 2,559.6 | 2,553.0 | 2,362.4 | 2,409.3 | 2,247.0 | 2,041.1 | 1,867.8 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 482.5 | 608.4 | 482.5 | 431.4 | 307.0 | 297.7 | 235.6 | 125.4 | 89.1 | 81.7 | 52.6 | 39.9 | 12.2 | |
| Goodwill | 361.4 | 361.4 | 361.4 | 361.4 | 358.7 | 358.7 | 37.6 | 11.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 33.0 | 19.1 | 33.0 | 49.2 | 62.6 | 76.6 | 58.3 | 20.1 | 5.1 | 6.6 | 7.0 | 8.3 | 0.0 | |
| Long-Term Investments | 9.6 | 0.0 | 0.0 | 10.5 | 0.0 | 0.0 | 0.0 | 85.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 359.8 | 407.8 | 280.7 | 226.6 | 214.7 | 178.2 | 142.4 | 27.9 | 39.3 | 30.6 | 22.6 | 14.2 | 6.4 | |
| Total Long-Term Assets | 1,246.4 | 1,396.7 | 1,157.7 | 1,068.6 | 943.1 | 911.3 | 473.8 | 271.2 | 134.6 | 119.7 | 82.7 | 67.8 | 21.1 | |
| Total Assets | 3,655.8 | 3,963.9 | 3,655.8 | 3,545.4 | 3,135.3 | 2,819.4 | 2,364.2 | 1,973.0 | 1,079.4 | 899.7 | 870.8 | 361.8 | 185.0 |
| Long-Term Assets | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 735.3 | 642.0 | 608.4 | 588.9 | 535.5 | 494.6 | 482.5 | 464.1 | 458.8 | 458.1 | |
| Goodwill | 361.4 | 361.4 | 361.4 | 361.4 | 361.4 | 361.4 | 361.4 | 361.4 | 361.4 | 361.4 | |
| Intangible Assets | 11.1 | 15.1 | 19.1 | 23.0 | 27.0 | 29.2 | 33.0 | 36.9 | 40.9 | 45.1 | |
| Long-Term Investments | 19.8 | 0.0 | 0.0 | 0.0 | 0.0 | 9.6 | 9.6 | 10.0 | 10.0 | -934.5 | |
| Other Long-Term Assets | 478.9 | 391.7 | 407.8 | 321.4 | 304.4 | 337.3 | 359.8 | 246.1 | 231.7 | 47.5 | |
| Total Long-Term Assets | 1,606.6 | 1,410.1 | 1,396.7 | 1,294.8 | 1,228.2 | 1,261.2 | 1,246.4 | 1,108.5 | 1,092.9 | 1,091.5 | |
| Total Assets | 4,026.5 | 3,810.4 | 3,963.9 | 3,854.5 | 3,781.3 | 3,623.6 | 3,655.8 | 3,355.5 | 3,133.9 | 2,959.3 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 82.8 | 112.4 | 82.8 | 67.1 | 70.7 | 67.5 | 77.7 | 103.5 | 84.4 | 52.7 | 38.2 | 11.0 | 7.5 | |
| Short-Term Debt | 48.9 | 143.9 | 48.9 | 613.6 | 35.1 | 32.2 | 27.3 | 136.0 | 86.7 | 60.9 | 47.1 | 25.7 | 10.7 | |
| Other Current Liabilities | 358.3 | 339.1 | 345.2 | 1,052.5 | 283.9 | 222.6 | 153.8 | 3.7 | 0.3 | 1.4 | 4.8 | 6.5 | 3.0 | |
| Current Liabilities | 1,365.7 | 1,596.5 | 1,365.7 | 1,751.8 | 952.3 | 760.7 | 614.7 | 509.8 | 380.8 | 273.1 | 184.5 | 75.4 | 29.2 |
| Current Liabilities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 112.2 | 83.9 | 112.4 | 102.0 | 68.1 | 55.7 | 82.8 | 101.1 | 98.0 | 71.3 | |
| Short-Term Debt | 92.9 | 141.6 | 143.9 | 148.6 | 51.6 | 49.2 | 48.9 | 49.9 | 48.9 | 43.5 | |
| Other Current Liabilities | 323.1 | 258.5 | 339.1 | 257.8 | 262.4 | 1,107.7 | 345.2 | 1,068.8 | 1,046.8 | 231.4 | |
| Current Liabilities | 1,534.4 | 1,494.5 | 1,596.5 | 1,444.6 | 1,283.0 | 1,226.3 | 1,365.7 | 1,237.9 | 1,203.8 | 1,106.2 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 100.0 | 137.3 | 223.4 | 142.5 | 880.3 | 876.2 | 570.0 | 449.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 123.4 | 181.2 | 172.1 | 176.2 | 128.6 | 152.6 | 120.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 123.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 2,385.7 | 2,657.5 | 2,385.7 | 2,604.2 | 2,381.0 | 2,069.4 | 1,534.1 | 1,235.2 | 581.5 | 421.3 | 307.4 | 661.6 | 301.1 |
| Long-Term Liabilities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 176.3 | 129.7 | 137.3 | 146.4 | 228.7 | 220.7 | 223.2 | 222.4 | 232.2 | 239.7 | |
| Capital Leases | 222.7 | 171.3 | 181.2 | 195.0 | 180.3 | 120.7 | 123.4 | 166.7 | 173.9 | 183.2 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 120.7 | 123.2 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 2,707.7 | 2,566.3 | 2,657.5 | 2,443.9 | 2,328.1 | 2,249.6 | 2,385.7 | 2,207.1 | 2,147.6 | 2,053.4 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 2,493.8 | 2,471.0 | 2,307.6 | 2,107.6 | 1,820.1 | 1,479.9 | 1,281.5 | 1,118.7 | 0.0 | 0.0 | |
| Retained Earnings | -1,475.8 | -1,369.0 | -1,475.8 | -1,537.1 | -1,708.3 | -1,565.0 | -1,282.9 | -1,081.9 | -980.1 | -802.5 | -555.3 | -341.6 | -128.2 | |
| Comprehensive Income | -3.8 | 1.0 | -3.8 | -15.5 | -8.4 | 7.4 | 5.4 | -0.3 | -1.9 | -0.6 | -52.2 | -22.5 | -8.1 | |
| Total Common Equity | 1,270.1 | 1,306.5 | 1,270.1 | 941.2 | 754.3 | 750.0 | 830.1 | 737.8 | 497.9 | 478.4 | 563.4 | -299.8 | -116.1 |
| Total Common Equity | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 2,652.8 | 0.0 | 0.0 | 0.0 | 0.0 | 2,890.3 | 0.0 | 2,699.7 | 2,610.5 | 0.0 | |
| Retained Earnings | -1,335.9 | -1,383.0 | -1,369.0 | -1,411.4 | -1,475.1 | -1,510.8 | -1,475.8 | -1,541.2 | -1,611.6 | -1,604.5 | |
| Comprehensive Income | 1.9 | 1.8 | 1.0 | 1.0 | 2.7 | -5.6 | -3.8 | -10.0 | -12.6 | -10.9 | |
| Total Common Equity | 1,318.8 | 1,244.1 | 1,306.5 | 1,410.6 | 1,453.2 | 1,374.0 | 1,270.1 | 1,148.5 | 986.3 | 905.8 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 272.3 | 281.2 | 272.3 | 750.7 | 915.4 | 908.4 | 597.2 | 449.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 1,270.1 | 1,306.5 | 1,270.1 | 941.2 | 754.3 | 750.0 | 830.1 | 737.8 | 497.9 | 478.4 | 563.4 | -299.8 | -116.1 |
| Other | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 1,318.8 | 1,244.1 | 1,306.5 | 1,410.6 | 1,453.2 | 1,374.0 | 1,270.1 | 1,148.5 | 986.3 | 905.8 |
| Cash Flow From Operating Activities | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 61.3 | 188.2 | 106.7 | 61.3 | 73.1 | -143.3 | -282.1 | -201.0 | -178.4 | -177.6 | -245.1 | -213.8 | -183.2 | -78.6 | |
| Depreciation & Amortization | 124.4 | 147.8 | 126.7 | 124.4 | 100.4 | 83.2 | 70.0 | 89.7 | 70.9 | 61.7 | 50.2 | 32.3 | 15.4 | 4.4 | |
| Stock-Based Compensation | 331.4 | 481.7 | 421.3 | 331.4 | 327.6 | 287.0 | 242.3 | 226.7 | 210.6 | 150.7 | 116.7 | 58.2 | 25.4 | 8.3 | |
| Change Working Capital | 142.2 | 75.9 | 86.1 | 142.2 | 258.8 | 138.1 | 113.4 | 45.6 | 45.3 | 35.9 | 62.2 | 104.6 | -1.5 | -1.5 | |
| Change In Accounts Receivable | -49.7 | -264.1 | -18.6 | -49.7 | -70.7 | -81.2 | 0.4 | -79.4 | -135.6 | -74.5 | -44.0 | -67.3 | -44.2 | -12.0 | |
| Change In Accounts Payable | 13.5 | 37.7 | 30.4 | 13.5 | -7.1 | 6.7 | -14.4 | -18.9 | 14.3 | 29.3 | 10.6 | 24.9 | 3.5 | 5.2 | |
| Change In Inventories | 6.8 | -35.8 | -1.0 | 6.8 | -12.6 | 4.1 | -8.7 | 2.4 | -12.3 | -12.6 | -3.8 | 1.5 | -13.7 | -5.1 | |
| Other Non-cash Items | -43.0 | -13.5 | 12.8 | 18.3 | 7.4 | 45.1 | 36.4 | 28.5 | 19.7 | 2.1 | 1.6 | 10.8 | 0.3 | 0.1 | |
| Cash from Operations | 677.7 | 0.0 | 0.0 | 0.0 | 767.2 | 410.1 | 187.6 | 189.6 | 164.4 | 72.8 | -14.4 | -7.9 | -143.7 | -67.2 |
| Cash Flow From Operating Activities | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 100.3 | 54.8 | 47.1 | -14.0 | 42.4 | 63.6 | 35.7 | -35.0 | 65.4 | 70.4 | |
| Depreciation & Amortization | 40.3 | 37.8 | 35.9 | 33.8 | 29.1 | 27.7 | 35.9 | 33.9 | 32.9 | 31.6 | |
| Stock-Based Compensation | 133.5 | 106.2 | 117.4 | 96.3 | 102.4 | 101.1 | 104.9 | 113.0 | 76.2 | 88.0 | |
| Change Working Capital | -9.4 | -320.7 | 35.8 | 167.2 | 30.2 | -97.8 | 49.0 | 104.7 | 62.5 | -28.8 | |
| Change In Accounts Receivable | -323.9 | -240.9 | -119.2 | 269.5 | -102.6 | -161.7 | 7.0 | 238.8 | -25.7 | -111.2 | |
| Change In Accounts Payable | 25.6 | 18.3 | 23.8 | -27.0 | 9.8 | 33.8 | 13.4 | -26.6 | -20.4 | 7.5 | |
| Change In Inventories | 6.4 | -17.7 | -14.9 | 2.7 | 0.6 | 5.1 | -5.0 | -1.7 | 1.5 | 0.8 | |
| Other Non-cash Items | 3.3 | -256.1 | -24.1 | 0.7 | 4.4 | 2.4 | 1.1 | 4.9 | -37.2 | -2.8 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Investing Activities | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -195.2 | -264.3 | -226.7 | -195.2 | -158.1 | -102.3 | -95.0 | -96.8 | -100.2 | -65.1 | -77.8 | -39.4 | -51.4 | -12.3 | |
| Acquisitions | -208.3 | 0.0 | -31.1 | 0.0 | -2.0 | 0.0 | -339.6 | -51.6 | -13.9 | 0.0 | -1.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -471.5 | -461.8 | -471.7 | -471.5 | -501.4 | -617.0 | -574.0 | -795.6 | -670.4 | -202.7 | -526.7 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 669.9 | 622.4 | 513.1 | 669.9 | 440.2 | 566.6 | 595.5 | 619.3 | 273.2 | 210.6 | 162.9 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 208.3 | 0.0 | 0.0 | 0.0 | -61.3 | -0.6 | -5.0 | 0.0 | 0.0 | -2.0 | -4.6 | -2.5 | -1.6 | -3.0 | |
| Cash from Investing | 3.2 | 0.0 | 0.0 | 0.0 | -221.4 | -153.3 | -418.1 | -324.7 | -511.3 | -59.2 | -447.2 | -41.8 | -53.0 | -15.3 |
| Cash Flow From Investing Activities | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -66.6 | 71.0 | -62.0 | -72.3 | -56.1 | -61.8 | -60.0 | -48.8 | -43.6 | -45.1 | |
| Acquisitions | 0.0 | -4.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.7 | -2.0 | |
| Investments | -136.0 | 186.5 | -141.2 | -114.9 | -157.7 | -43.6 | -105.3 | -165.1 | -119.8 | -105.1 | |
| Sales of Investment | 120.3 | -314.9 | 333.0 | 75.5 | 121.9 | 144.8 | 80.9 | 165.5 | 121.5 | 112.9 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Financing Activities | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -586.2 | 0.0 | 0.0 | 0.0 | -257.2 | -2.1 | 0.0 | -11.6 | -6.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 107.8 | 281.2 | 8.9 | -478.4 | 92.6 | 9.1 | 311.2 | 159.0 | 455.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Issuance of Common Stock | 84.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 459.4 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -135.8 | 56.0 | -374.0 | -135.8 | -219.1 | -200.2 | -135.2 | -15.0 | -20.0 | 22.1 | 25.6 | 0.0 | -30.1 | -7.2 | |
| 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 | |
| Other Financing Activities | 154.9 | 0.0 | 0.0 | 0.0 | -19.6 | 74.5 | 335.4 | 75.8 | 578.0 | 24.7 | 14.9 | 2.3 | 288.6 | 170.5 | |
| Cash from Financing | -560.2 | 0.0 | 0.0 | 0.0 | -431.2 | -127.8 | 200.2 | 49.2 | 551.9 | 46.8 | 40.5 | 461.7 | 258.5 | 163.3 |
| Cash Flow From Financing Activities | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 0.0 | 222.7 | -48.6 | -9.9 | -13.9 | 14.7 | 14.8 | -6.7 | 5.6 | -7.2 | |
| 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 | -127.2 | 108.9 | -42.2 | -119.9 | -192.0 | -182.0 | 0.0 | 0.0 | -21.5 | -22.5 | |
| 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 | 0.0 |
| Cash position | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 121.1 | 127.2 | 25.6 | 120.7 | 114.7 | 129.1 | -30.2 | -85.9 | 205.0 | 60.4 | -421.1 | 412.0 | 61.8 | 80.8 | |
| Closing Cash Balance | 702.5 | 865.0 | 737.8 | 712.1 | 591.4 | 476.7 | 347.7 | 377.9 | 463.8 | 244.1 | 183.7 | 604.7 | 192.7 | 130.9 |
| Cash position | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -9.1 | -37.0 | 149.5 | 22.4 | -169.6 | -72.5 | 69.6 | 198.1 | 173.3 | 120.3 | |
| Closing Cash Balance | 865.0 | 852.8 | 909.7 | 760.1 | 737.8 | 907.3 | 979.8 | 910.2 | 702.5 | 539.2 |
| Free Cash Flow | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 482.6 | 615.7 | 526.9 | 482.6 | 609.1 | 307.8 | 92.7 | 92.7 | 64.2 | 7.7 | -92.1 | -47.2 | -195.0 | -79.5 | |
| Real Free Cash Flow | 151.1 | 134.1 | 105.6 | 151.1 | 281.5 | 20.9 | -149.7 | -134.0 | -146.5 | -143.0 | -208.8 | -105.4 | -220.4 | -87.8 |
| Free Cash Flow | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 201.4 | -307.1 | 150.1 | 211.6 | 152.4 | 35.2 | 166.6 | 172.7 | 200.9 | 113.4 | |
| Real Free Cash Flow | 68.0 | -413.3 | 32.7 | 115.3 | 50.1 | -65.9 | 61.7 | 59.7 | 124.7 | 25.4 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 115.2 | 32.2 | 115.2 |
| P/S | 5.9 | 4.4 | 650.3 |
| P/B | 16.4 | 9.1 | 20.7 |
| P/FCF | -109.9 | 9.2 | 276.3 |
| Market cap | $29.3 | $16.3 |
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 % | 13.7 % | 0 % |
| Debt to Income | 118.4 % | -68.4 % | 0 % |
| Debt to Free cash flow | -112.9 % | 4.8 % | 0 % |
| Interest expense percentage | 6.4 % | -1.7 % | 16.4 % |
| Current ratio | 1.6 | 2.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 14.3 % | -11.4 % | 0 % |
| ROA | 4.7 % | -12.5 % | 0 % |
| CapEx to Revenue | 3.4 % | 10.4 % | 3.4 % |
| RaD to Revenue | 0 % | 30.8 % | 0 % |
| ROEM | 610,473.8 | 320634.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 69.8 % | 65.7 % | 70.5 % |
| Operating margin | 2 % | -27.3 % | 22.2 % |
| Net margin | 3.7 % | -27.9 % | 18.1 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | 2.9 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 340.6 mil | 252.0 mil |
| Employee count | 6.0 tis | 3.6 tis |
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