Ostatní
Návod 
PTC Inc.
PTC
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
21.0B
Obrat
3B
Zisk
1B
Aktiva
7B
Dluh
1B
ROE
0%
ROA
0%
PE
22
PS
6
Cena 1R
133-220
⌀ Cena
183.28
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
29-04-2026
Poslední dividenda
Profil
PTC Inc. působí jako softwarová a servisní společnost v Americe, Evropě a Asii a Tichomoří. Společnost působí ve dvou segmentech, softwarových produktech a profesionálních službách. Nabízí platformu ThingWorx, která nabízí sadu možností, které umožňují podnikům digitálně transformovat každý aspekt svého podnikání pomocí inovativních řešení, která lze snadno vytvářet, snadno implementovat, škálovatelná tak, aby vyhovovala budoucím potřebám, a která jsou navržena tak, aby umožnila zákazníkům zrychlit čas pro zhodnocení, a Vuforia, která umožňuje vizualizaci digitálních informací ve fyzickém kontextu a vytváření AR. Společnost také poskytuje platformu pro vývoj produktů typu software jako služba, která spojuje počítačově podporovaný design se správou dat, nástroji pro spolupráci a analýzami v reálném čase. Arena, PLM řešení umožňuje produktovým týmům spolupracovat prakticky kdykoli a kdekoli. Creo, 3D CAD technologie umožňuje digitální návrh, testování a úpravy produktových modelů a Windchill, software pro správu životního cyklu produktu. Kromě toho nabízí řešení Integrity, řešení správy životního cyklu aplikací, servisní služby, řešení správy servisních dílů a konzultační, implementační, školicí, cloudové a licenční a podpůrné služby. Společnost byla dříve známá jako Parametric Technology Corporation a v lednu 2013 změnila svůj název na PTC Inc. Společnost PTC Inc. byla založena v roce 1985 a sídlí v Bostonu ve státě Massachusetts.
Sektor
Technology
Odvětví
Software - Application
Počet zaměstnanců
7512
Založení
1989-12-08
Podobné společnosti
$ 42.42
- $ 0.58
$ 84.59
+ $ 0.34
$ 82.60
+ $ 0.91
$ 5.92
+ $ 0.36
$ 459.69
- $ 3.75
$ 216.75
+ $ 3.04
$ 245.72
+ $ 3.75
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 | 2,859.9 | 2,739.2 | 2,298.5 | 2,097.1 | 1,933.3 | 1,807.2 | 1,458.4 | 1,255.6 | 1,241.8 | 1,164.0 | 1,140.5 | 1,255.2 | 1,357.0 | 1,293.5 | 1,255.7 | 1,166.9 | 1,010.0 | |
| Cost of Revenues | 450.9 | 445.0 | 444.8 | 441.0 | 386.0 | 371.1 | 334.3 | 325.4 | 326.2 | 329.0 | 325.7 | 334.7 | 373.7 | 373.0 | 372.1 | 356.8 | 307.7 | |
| Gross Profit | 2,409.0 | 2,294.2 | 1,853.7 | 1,656.0 | 1,547.4 | 1,436.1 | 1,124.1 | 930.3 | 915.6 | 835.0 | 814.9 | 920.5 | 983.3 | 920.5 | 883.6 | 810.2 | 702.4 |
| Revenue | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 685.8 | 893.8 | 643.9 | 636.4 | 565.1 | 626.5 | 518.6 | 603.1 | 550.2 | 546.6 | |
| Cost of Revenues | 117.7 | 116.9 | 110.0 | 106.3 | 111.8 | 112.8 | 111.9 | 110.1 | 110.0 | 115.9 | |
| Gross Profit | 568.1 | 776.9 | 533.9 | 530.1 | 453.3 | 513.7 | 406.7 | 493.0 | 440.2 | 430.8 |
| 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 | 394.4 | 338.8 | 299.9 | 256.6 | 246.9 | 249.8 | 236.1 | 229.3 | 227.5 | 226.5 | 221.9 | 215.0 | 211.4 | 201.6 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 763.6 | 690.0 | 723.8 | 595.3 | 545.4 | 557.5 | 518.0 | 513.1 | 557.3 | 499.7 | 492.6 | 495.3 | 463.3 | 410.4 | |
| Depreciation & Amortization | 135.8 | 135.4 | 141.4 | 137.2 | 194.5 | 127.0 | 152.5 | 77.8 | 87.4 | 86.7 | 86.6 | 84.4 | 77.3 | 76.6 | 66.5 | 62.4 | 62.2 | |
| Total Operating Expenses | 1,321.0 | 1,311.9 | 1,265.6 | 1,198.0 | 1,063.8 | 1,053.1 | 880.6 | 816.1 | 838.6 | 786.2 | 775.6 | 820.9 | 758.3 | 741.0 | 730.5 | 693.1 | 627.6 | |
| Operating Income | 1,088.0 | 982.4 | 588.1 | 458.5 | 447.4 | 380.7 | 210.9 | 117.7 | 73.2 | 40.9 | -37.0 | 56.2 | 196.6 | 127.3 | 128.1 | 117.1 | 74.8 |
| 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 | 102.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 197.0 | ||
| Depreciation & Amortization | 34.1 | 34.2 | 33.8 | 33.7 | 33.8 | 37.0 | 34.8 | 34.7 | 34.9 | 35.5 | ||
| Total Operating Expenses | 346.9 | 343.3 | 324.1 | 306.6 | 337.8 | 319.7 | 310.9 | 313.5 | 321.5 | 309.7 | ||
| Operating Income | 221.1 | 433.6 | 209.8 | 223.5 | 115.5 | 194.0 | 95.8 | 179.6 | 118.7 | 121.1 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.8 | 3.4 | 4.4 | 5.4 | 2.5 | 1.8 | 0.0 | 4.1 | 3.8 | 3.2 | 3.4 | 3.7 | 3.1 | 2.9 | 2.9 | 3.8 | 3.0 | |
| Interest Expense | 55.0 | 77.0 | 119.7 | 129.4 | 54.3 | 50.5 | 76.4 | 43.0 | 41.7 | 42.4 | 29.9 | 14.7 | 8.2 | 7.0 | 4.7 | 3.3 | 1.5 | |
| Other Expense | -58.0 | -62.2 | -119.1 | -125.9 | -50.3 | 11.0 | -76.2 | -97.4 | -10.5 | -50.2 | -106.5 | -58.5 | -38.9 | -53.3 | -32.3 | -13.1 | 7.4 | |
| IBT | 1,030.0 | 920.2 | 469.0 | 332.6 | 397.1 | 391.8 | 134.7 | 20.3 | 28.7 | -1.4 | -67.2 | 41.1 | 186.1 | 126.2 | 120.7 | 104.5 | 82.1 | |
| Income Tax Expense | 211.7 | 186.2 | 92.6 | 87.0 | 84.0 | -85.2 | 4.0 | 47.8 | -23.3 | -7.6 | -12.7 | -21.0 | 25.9 | -17.5 | 156.1 | 19.1 | 57.8 | |
| Net Income | 818.3 | 734.0 | 376.3 | 245.5 | 313.1 | 476.9 | 130.7 | -27.5 | 52.0 | 6.2 | -54.5 | 62.1 | 160.2 | 143.8 | -35.4 | 85.4 | 24.4 |
| 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 | 0.0 | 0.0 | 0.8 | 0.9 | 4.4 | 0.0 | 1.1 | 1.3 | 1.5 | ||
| Interest Expense | 0.0 | 17.0 | 18.4 | 19.6 | 22.0 | 24.9 | 27.8 | 31.6 | 35.3 | 35.7 | ||
| Other Expense | -18.2 | -5.5 | -16.2 | -18.2 | -22.4 | -23.7 | -28.4 | -33.8 | -33.1 | -32.6 | ||
| IBT | 203.0 | 428.1 | 193.7 | 205.2 | 93.2 | 170.2 | 67.4 | 145.7 | 85.6 | 88.5 | ||
| Income Tax Expense | 36.5 | 80.3 | 52.3 | 42.6 | 10.9 | 43.7 | -1.6 | 31.3 | 19.2 | 42.9 | ||
| Net Income | 166.5 | 347.8 | 141.3 | 162.6 | 82.2 | 126.5 | 69.0 | 114.4 | 66.4 | 45.6 |
| 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 | $2.07 | $2.67 | $4.08 | $1.13 | $-0.23 | $0.45 | $0.05 | $-0.48 | $0.54 | $1.36 | $1.20 | $-0.30 | $0.73 | $0.21 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.06 | $2.65 | $4.03 | $1.12 | $-0.23 | $0.44 | $0.05 | $-0.48 | $0.54 | $1.34 | $1.19 | $-0.30 | $0.71 | $0.20 | |
| Shares Outstanding | 119.3 | 120.0 | 119.7 | 118.3 | 117.2 | 116.8 | 115.7 | 117.7 | 116.4 | 117.4 | 114.6 | 116.0 | 120.0 | 121.2 | 118.7 | 117.6 | 115.6 | |
| Diluted Shares Outstanding | 120.0 | 120.8 | 120.7 | 119.3 | 118.2 | 118.4 | 116.3 | 117.7 | 118.2 | 117.4 | 114.6 | 116.0 | 120.0 | 121.2 | 118.7 | 121.0 | 119.9 |
| 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 | $0.38 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | ||
| Shares Outstanding | 119.3 | 119.7 | 119.9 | 120.2 | 120.2 | 119.7 | 119.9 | 119.6 | 119.1 | 118.8 | ||
| Diluted Shares Outstanding | 120.0 | 120.7 | 120.5 | 120.9 | 121.1 | 120.7 | 120.8 | 120.7 | 120.3 | 120.1 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 247.7 | 184.4 | 265.8 | 288.1 | 272.2 | 326.5 | 275.5 | 269.6 | 259.9 | 280.0 | 277.9 | 273.4 | 293.7 | 241.9 | 489.5 | 167.9 | 240.3 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 28.1 | 27.9 | 25.8 | 50.3 | 49.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 247.7 | 184.4 | 265.8 | 288.1 | 272.2 | 326.5 | 303.6 | 297.5 | 285.8 | 330.3 | 327.6 | 273.4 | 293.7 | 241.9 | 489.5 | 167.9 | 240.3 | |
| Accounts Receivable | 675.0 | 1,001.1 | 862.0 | 811.4 | 636.6 | 541.1 | 415.2 | 372.7 | 129.3 | 152.3 | 161.4 | 197.3 | 235.7 | 229.1 | 217.4 | 230.2 | 169.3 | |
| Inventory | -169.1 | 0.0 | 0.0 | -177.9 | -71.1 | -135.4 | 69.4 | 52.7 | 49.0 | -165.9 | -131.8 | -140.8 | -133.9 | -123.9 | -121.0 | 84.7 | -91.1 | |
| Other Current Assets | 166.8 | 0.0 | 170.9 | 177.9 | 71.1 | 135.4 | 45.2 | 59.7 | 169.7 | 165.9 | 131.8 | 140.8 | 133.9 | 123.9 | 121.0 | 109.4 | 91.1 | |
| Total Current Assets | 1,089.5 | 1,185.5 | 1,298.7 | 1,099.5 | 908.7 | 867.6 | 833.4 | 782.6 | 633.8 | 482.6 | 488.9 | 470.7 | 529.3 | 471.0 | 706.9 | 592.3 | 409.5 |
| 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 | 184.4 | 199.3 | 235.2 | 196.3 | 265.8 | 247.7 | 249.0 | 265.0 | 288.1 | 281.5 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 123.7 | 0.0 | |
| Total Cash & ST Investments | 184.4 | 199.3 | 235.2 | 196.3 | 265.8 | 247.7 | 249.0 | 265.0 | 288.1 | 281.5 | |
| Accounts Receivable | 1,001.1 | 712.7 | 716.6 | 694.8 | 862.0 | 675.0 | 705.5 | 678.0 | 811.4 | 625.5 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -81.8 | -196.3 | |
| Other Current Assets | 0.0 | 177.7 | 181.0 | 193.4 | 170.9 | 169.1 | 198.3 | 191.4 | 177.9 | 196.3 | |
| Total Current Assets | 1,185.5 | 1,089.7 | 1,132.8 | 1,084.5 | 1,298.7 | 1,091.8 | 1,152.8 | 1,134.4 | 1,099.5 | 907.0 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 208.8 | 175.8 | 208.5 | 231.4 | 235.9 | 252.6 | 251.4 | 105.5 | 80.6 | 63.6 | 67.1 | 65.2 | 67.8 | 64.7 | 63.5 | 62.6 | 58.1 | |
| Goodwill | 3,442.2 | 0.0 | 3,461.9 | 3,358.5 | 2,353.7 | 2,191.9 | 1,625.8 | 1,238.2 | 1,182.5 | 1,182.8 | 1,169.8 | 1,069.0 | 1,012.5 | 769.1 | 610.3 | 613.4 | 418.5 | |
| Intangible Assets | 910.5 | 4,318.0 | 897.5 | 941.2 | 382.7 | 379.0 | 237.6 | 169.9 | 200.2 | 257.9 | 310.3 | 291.3 | 336.9 | 273.1 | 185.9 | 222.0 | 127.9 | |
| Long-Term Investments | 13.4 | 0.0 | 0.0 | -123.3 | 0.0 | -297.8 | 31.0 | 29.5 | 30.1 | 31.9 | 30.9 | -38.9 | -9.0 | -7.7 | -20.7 | 0.0 | -90.5 | |
| Other Long-Term Assets | 312.0 | 944.9 | 357.6 | 658.2 | 550.2 | 826.0 | 212.6 | 140.1 | 36.3 | 218.4 | 195.5 | 313.7 | 253.4 | 238.4 | 209.8 | 41.4 | 293.0 | |
| Total Long-Term Assets | 5,038.7 | 5,438.7 | 5,084.8 | 5,189.3 | 3,778.5 | 3,649.5 | 2,549.3 | 1,882.0 | 1,695.2 | 1,877.8 | 1,863.3 | 1,739.2 | 1,670.6 | 1,345.3 | 1,069.5 | 1,037.4 | 897.5 | |
| Total Assets | 6,128.1 | 6,624.2 | 6,383.5 | 6,288.8 | 4,687.3 | 4,517.1 | 3,382.7 | 2,664.6 | 2,329.0 | 2,360.4 | 2,352.3 | 2,209.9 | 2,200.0 | 1,816.3 | 1,776.4 | 1,629.7 | 1,307.1 |
| 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 | 175.8 | 194.0 | 195.9 | 199.4 | 208.5 | 208.8 | 217.1 | 226.7 | 231.4 | 234.0 | |
| Goodwill | 0.0 | 3,497.0 | 3,444.1 | 3,423.4 | 3,461.9 | 3,442.2 | 3,446.4 | 3,458.5 | 3,358.5 | 3,377.3 | |
| Intangible Assets | 4,318.0 | 844.8 | 855.8 | 872.1 | 897.5 | 910.5 | 931.5 | 953.4 | 941.2 | 959.1 | |
| Long-Term Investments | 0.0 | 8.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -123.3 | -146.3 | |
| Other Long-Term Assets | 944.9 | 385.7 | 347.5 | 331.6 | 357.6 | 323.1 | 348.3 | 375.1 | 658.2 | 730.2 | |
| Total Long-Term Assets | 5,438.7 | 5,139.3 | 5,029.6 | 4,990.8 | 5,084.8 | 5,036.4 | 5,052.5 | 5,136.7 | 5,189.3 | 5,300.7 | |
| Total Assets | 6,624.2 | 6,229.1 | 6,162.4 | 6,075.4 | 6,383.5 | 6,128.1 | 6,205.3 | 6,271.2 | 6,288.8 | 6,207.6 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 47.2 | 0.0 | 24.2 | 43.5 | 40.2 | 33.4 | 24.9 | 42.4 | 53.5 | 35.2 | 18.0 | 13.4 | 19.8 | 66.0 | 17.0 | 17.0 | 11.7 | |
| Short-Term Debt | 541.4 | 0.0 | 545.7 | 34.1 | 22.0 | 27.9 | 34.6 | 0.0 | 0.0 | 0.0 | 0.0 | 50.0 | 25.0 | 15.0 | 370.0 | 0.0 | -11.7 | |
| Other Current Liabilities | 309.5 | 0.0 | 303.3 | 913.3 | 226.3 | 235.9 | 204.4 | 210.2 | 194.2 | 197.5 | 236.1 | -63.4 | -44.8 | -81.0 | 264.5 | 172.5 | 313.9 | |
| Current Liabilities | 1,569.2 | 0.0 | 1,667.2 | 681.6 | 792.3 | 779.3 | 680.8 | 638.2 | 735.3 | 678.9 | 654.5 | 386.9 | 382.5 | 336.9 | 979.1 | 469.4 | 559.8 |
| Current Liabilities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 8.7 | 8.5 | 20.7 | 24.2 | 47.2 | 19.6 | 14.4 | 43.5 | 18.5 | |
| Short-Term Debt | 0.0 | 50.1 | 49.3 | 547.4 | 545.7 | 541.4 | 537.5 | 36.1 | 34.1 | -1,081.1 | |
| Other Current Liabilities | 0.0 | 309.0 | 231.2 | 249.9 | 303.3 | 284.2 | -1,285.3 | 236.1 | 913.3 | 299.6 | |
| Current Liabilities | 0.0 | 1,226.8 | 1,146.3 | 1,561.4 | 1,667.2 | 1,569.2 | 0.0 | 950.3 | 681.6 | 650.4 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,293.1 | 1,369.9 | 1,384.6 | 1,854.9 | 1,540.2 | 1,648.3 | 1,185.7 | 669.1 | 643.3 | 712.4 | 758.1 | 668.1 | 611.9 | 258.1 | 362.5 | 200.0 | 0.0 | |
| Capital Leases | 157.0 | 172.4 | 181.8 | 193.2 | 189.6 | 208.8 | 215.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 37.3 | 0.0 | 32.2 | 29.5 | 28.4 | 4.2 | 12.4 | 41.7 | 5.6 | 17.9 | 13.8 | 42.4 | 36.6 | 42.1 | 31.9 | 25.9 | 22.5 | |
| Total Liabilities | 3,113.5 | 2,790.9 | 3,169.1 | 3,611.6 | 2,391.2 | 2,478.6 | 1,944.5 | 1,462.6 | 1,454.4 | 1,474.9 | 1,509.6 | 1,335.2 | 1,346.1 | 889.8 | 979.1 | 807.0 | 559.8 |
| 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 | 1,369.9 | 1,361.6 | 1,518.2 | 1,172.5 | 1,384.6 | 1,450.1 | 1,652.0 | 2,414.8 | 1,854.9 | 1,910.0 | |
| Capital Leases | 172.4 | 178.3 | 178.1 | 175.9 | 181.8 | 157.0 | 161.0 | 190.0 | 193.2 | 194.8 | |
| Def. Tax Liability | 0.0 | 35.7 | 31.4 | 30.0 | 32.2 | 37.3 | 37.6 | 40.8 | 29.5 | 35.1 | |
| Total Liabilities | 2,790.9 | 2,716.2 | 2,776.0 | 2,845.5 | 3,169.1 | 3,113.5 | 3,262.1 | 3,464.5 | 3,611.6 | 3,609.0 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.2 | 3,833.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.2 | 1.2 | 1.2 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | |
| Retained Earnings | 1,223.1 | 0.0 | 1,349.6 | 973.3 | 727.7 | 414.7 | -62.3 | -191.4 | -599.4 | -650.8 | -657.1 | -602.6 | -650.2 | -810.4 | -954.1 | -918.7 | -1,004.2 | |
| Comprehensive Income | -120.2 | 0.0 | -101.7 | -118.1 | -153.5 | -95.9 | -103.4 | -110.7 | -85.6 | -73.9 | -100.0 | -91.7 | -94.4 | -51.2 | -72.5 | -64.8 | -52.5 | |
| Total Common Equity | 3,014.7 | 3,833.3 | 3,214.4 | 2,677.3 | 2,296.0 | 2,038.5 | 1,438.2 | 1,202.0 | 874.6 | 885.4 | 842.7 | 874.7 | 853.9 | 926.5 | 797.3 | 822.7 | 747.3 |
| 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 | 3,833.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | |
| Retained Earnings | 0.0 | 1,735.8 | 1,594.5 | 1,431.8 | 1,349.6 | 1,223.1 | 1,154.1 | 1,039.7 | 973.3 | 927.7 | |
| Comprehensive Income | 0.0 | -71.6 | -118.8 | -139.6 | -101.7 | -120.2 | -113.3 | -95.1 | -118.1 | -97.6 | |
| Total Common Equity | 3,833.3 | 3,512.9 | 3,386.5 | 3,229.8 | 3,214.4 | 3,014.7 | 2,943.1 | 2,806.7 | 2,677.3 | 2,598.7 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,991.4 | 1,369.9 | 1,930.3 | 1,889.0 | 1,562.2 | 1,648.3 | 1,220.3 | 669.1 | 643.3 | 712.4 | 758.1 | 668.1 | 611.9 | 258.1 | 370.0 | 200.0 | 0.0 | |
| Book Value | 3,014.7 | 3,833.3 | 3,214.4 | 2,677.3 | 2,296.0 | 2,038.5 | 1,438.2 | 1,202.0 | 874.6 | 885.4 | 842.7 | 874.7 | 853.9 | 926.5 | 797.3 | 822.7 | 747.3 |
| 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 | 3,833.3 | 3,512.9 | 3,386.5 | 3,229.8 | 3,214.4 | 3,014.7 | 2,943.1 | 2,806.7 | 2,677.3 | 2,598.7 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 295.4 | 734.0 | 376.3 | 245.5 | 313.1 | 476.9 | 130.7 | -27.5 | 52.0 | 6.2 | -54.5 | 62.1 | 160.2 | 143.8 | -35.4 | 85.4 | 24.4 | |
| Depreciation & Amortization | 139.9 | 135.4 | 141.4 | 137.2 | 122.0 | 122.5 | 119.5 | 77.8 | 87.4 | 86.7 | 86.6 | 84.4 | 77.3 | 76.6 | 66.5 | 62.4 | 62.2 | |
| Stock-Based Compensation | 220.1 | 216.2 | 223.5 | 206.5 | 174.9 | 177.3 | 115.1 | 86.4 | 82.9 | 76.7 | 66.0 | 50.2 | 50.9 | 48.8 | 51.3 | 45.4 | 48.9 | |
| Change Working Capital | 19.5 | -188.1 | 49.4 | 1.1 | -79.5 | -163.0 | -103.7 | 150.8 | 81.5 | -25.0 | 85.2 | -16.8 | 26.6 | -50.8 | 140.8 | -74.2 | 21.4 | |
| Change In Accounts Receivable | -66.7 | -121.1 | -34.6 | -98.6 | -165.0 | -119.4 | -32.4 | 29.4 | 20.4 | 12.8 | 52.6 | 29.7 | 7.6 | 17.3 | 32.3 | -32.3 | -0.5 | |
| Change In Accounts Payable | 3.8 | -0.6 | -24.4 | 23.8 | 0.3 | 25.1 | -5.1 | 16.2 | 5.3 | -14.5 | 46.8 | -40.4 | 8.5 | 6.2 | -8.6 | -0.1 | 8.4 | |
| Change In Inventories | -11.4 | 0.0 | 0.0 | -1.9 | 0.0 | -25.1 | -1.5 | -2.6 | -0.3 | -29.1 | -37.4 | -52.9 | -0.8 | -54.9 | 102.7 | -35.0 | 28.3 | |
| Other Non-cash Items | 231.1 | -3.5 | -1.6 | 3.9 | -138.1 | -86.9 | -3.2 | -4.1 | 0.5 | 18.2 | 44.1 | 49.3 | 9.5 | 46.1 | -110.8 | -5.3 | -22.2 | |
| Cash from Operations | 701.6 | 0.0 | 0.0 | 610.9 | 435.3 | 368.8 | 233.8 | 285.1 | 247.8 | 134.6 | 183.2 | 179.9 | 304.6 | 224.7 | 217.2 | 78.7 | 156.6 |
| 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 | 166.5 | 347.8 | 141.3 | 162.6 | 82.2 | 126.5 | 69.0 | 114.4 | 66.4 | 45.6 | |
| Depreciation & Amortization | 34.1 | 34.2 | 33.8 | 33.7 | 33.8 | 37.0 | 34.8 | 34.7 | 34.9 | 35.5 | |
| Stock-Based Compensation | 57.9 | 54.8 | 54.0 | 51.5 | 55.9 | 62.2 | 48.0 | 54.2 | 59.0 | 58.9 | |
| Change Working Capital | 11.5 | -302.8 | 16.5 | 30.6 | 67.6 | -87.3 | 75.7 | 45.7 | 28.1 | -117.2 | |
| Change In Accounts Receivable | 192.0 | -294.6 | 45.6 | -3.4 | 131.4 | -166.1 | 23.9 | -46.4 | 154.0 | -198.1 | |
| Change In Accounts Payable | 73.7 | 20.7 | 14.0 | -22.2 | -13.2 | -15.7 | 0.0 | 2.9 | -51.2 | 12.4 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.8 | -0.6 | |
| Other Non-cash Items | -0.3 | -30.0 | -1.7 | 2.9 | -1.0 | -40.4 | -13.7 | 1.7 | -1.1 | 10.3 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 49.8 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -16.4 | -11.0 | -14.4 | -24.6 | -25.9 | -25.3 | -31.2 | -64.4 | -39.0 | -25.4 | -26.2 | -30.6 | -25.3 | -29.3 | -31.4 | -27.8 | -26.7 | |
| Acquisitions | 1,563.2 | -6.5 | -93.5 | -828.4 | -250.4 | -718.0 | -483.5 | -86.7 | -3.0 | -5.0 | -165.8 | -98.4 | -323.5 | -245.8 | -0.2 | -280.0 | -2.7 | |
| Investments | 8.8 | 0.0 | -13.1 | -13.4 | -3.4 | -4.0 | -43.3 | -30.9 | -25.3 | -0.9 | -45.2 | -11.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | -6.2 | 0.0 | 0.0 | 0.3 | 46.9 | 58.5 | 32.0 | 32.0 | 18.1 | 15.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -1,653.3 | 0.0 | 0.0 | 7.6 | 3.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -106.1 | 0.0 | 0.0 | -858.5 | -229.5 | -688.8 | -526.0 | -150.0 | -49.2 | -16.1 | -237.2 | -129.0 | -348.8 | -275.2 | -31.6 | -307.8 | -29.5 |
| 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 | -2.3 | -3.5 | -1.9 | -2.8 | -2.8 | -4.5 | -1.6 | -3.6 | -4.6 | -6.6 | |
| Acquisitions | 0.0 | 0.0 | -6.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -93.5 | 1,656.7 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -13.1 | 0.0 | 0.0 | 0.0 | 6.6 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.8 | 0.0 | 0.0 | 0.0 | -6.2 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1,657.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.6 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1,084.1 | 0.0 | 0.0 | 342.5 | -355.3 | -168.4 | -1,110.1 | -180.0 | -320.0 | -40.0 | -580.0 | -128.8 | -1,032.5 | -111.9 | -60.0 | -50.0 | -50.8 | |
| Debt Issued | 1,142.5 | -560.5 | 41.3 | 669.2 | 269.2 | 596.3 | 1,661.3 | 205.9 | 250.9 | -5.7 | 670.0 | 185.0 | 1,386.3 | 0.0 | 230.0 | 250.0 | 50.8 | |
| Issuance of Common Stock | 23.8 | 0.0 | 0.0 | 21.7 | 21.2 | 21.6 | 18.4 | 13.0 | 1,015.7 | 10.8 | 0.0 | 0.0 | 0.9 | 4.9 | 21.2 | 24.8 | 15.3 | |
| Repurchase of Common Stock | -99.5 | -300.0 | 0.0 | 0.0 | -125.0 | -30.0 | 0.0 | -115.0 | -1,100.0 | -51.0 | 0.0 | -64.9 | -224.9 | -74.9 | -35.0 | -54.9 | -62.5 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -600.4 | 0.0 | -205.0 | -250.0 | 0.0 | 0.0 | -185.0 | -1,386.3 | 0.0 | -230.0 | -250.0 | -15.3 | |
| Other Financing Activities | 450.8 | 0.0 | 0.0 | -95.8 | 223.3 | 1,148.4 | 1,389.2 | 364.1 | 443.5 | -37.2 | 631.7 | 325.5 | 2,748.1 | -13.9 | 439.2 | 480.6 | -7.4 | |
| Cash from Financing | -623.5 | 0.0 | 0.0 | 260.7 | -235.8 | 371.2 | 297.4 | -123.0 | -210.8 | -117.5 | 51.7 | -53.2 | 105.4 | -195.8 | 135.4 | 150.4 | -120.7 |
| 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 | -43.3 | |
| Debt Issued | 1,369.9 | -41.9 | -155.8 | -152.4 | -210.4 | -61.1 | -198.1 | -261.4 | 561.9 | -0.8 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.1 | |
| Repurchase of Common Stock | -200.0 | -75.0 | -75.0 | -75.0 | -75.0 | 0.0 | -21.4 | 0.0 | -50.3 | 0.0 | |
| 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 | -7.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -32.6 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -34.0 | -82.1 | -22.3 | 15.9 | -54.2 | 51.1 | 5.3 | 9.6 | -20.1 | 2.1 | 4.5 | -20.2 | 51.7 | -247.6 | 321.7 | -72.4 | 5.1 | |
| Closing Cash Balance | 247.7 | 185.0 | 266.5 | 288.8 | 272.9 | 327.0 | 276.0 | 270.7 | 259.9 | 280.0 | 277.9 | 273.4 | 293.7 | 241.9 | 489.5 | 167.9 | 240.3 |
| 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 | 24.7 | -15.5 | -35.8 | 38.8 | -69.6 | 18.1 | -1.2 | -16.0 | -23.3 | 6.6 | |
| Closing Cash Balance | 210.3 | 184.4 | 199.9 | 235.8 | 196.9 | 266.5 | 248.3 | 249.5 | 265.5 | 288.8 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 685.2 | 856.7 | 731.6 | 586.2 | 409.4 | 343.5 | 202.6 | 220.7 | 208.8 | 109.1 | 157.0 | 149.3 | 279.3 | 195.4 | 185.8 | 50.9 | 129.9 | |
| Real Free Cash Flow | 465.1 | 640.5 | 508.2 | 379.8 | 234.5 | 166.3 | 87.4 | 134.3 | 125.8 | 32.4 | 91.0 | 99.1 | 228.4 | 146.6 | 134.5 | 5.5 | 81.0 |
| 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 | 267.4 | 100.5 | 242.0 | 278.5 | 235.7 | 89.6 | 212.2 | 247.1 | 182.8 | 43.2 | |
| Real Free Cash Flow | 209.5 | 45.7 | 188.0 | 227.0 | 179.8 | 27.4 | 164.1 | 192.9 | 123.8 | -15.7 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 22 | 72.7 | -45.5 |
| P/S | 6.3 | 6.3 | 0.7 |
| P/B | 4.7 | 6.6 | 0.7 |
| P/FCF | 26.8 | 141.5 | -24 |
| Market cap | $21.0 | $16.9 |
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 % | 25.4 % | 0 % |
| Debt to Income | 167.4 % | 505.1 % | 0 % |
| Debt to Free cash flow | 204.4 % | 23.6 % | 0 % |
| Interest expense percentage | 5.1 % | 22.4 % | -12.5 % |
| Current ratio | 0 | 1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 21.3 % | 8 % | 0 % |
| ROA | 12.4 % | 3.8 % | 0 % |
| CapEx to Revenue | 0.4 % | 2.1 % | 0 % |
| RaD to Revenue | 0 % | 17.9 % | 0 % |
| ROEM | 374,237.5 | 212613.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 84.2 % | 74.6 % | 31 % |
| Operating margin | 38 % | 12.8 % | -19.8 % |
| Net margin | 28.6 % | 8.6 % | -21.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 3.4 % | 0 % |
| Dividend payout percentage | 0 % | 251.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 120.0 mil | 118.7 mil |
| Employee count | 7.6 tis | 5.2 tis |
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