Ostatní
Návod 
QUALCOMM Incorporated
QCOM
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
182.0B
Obrat
45B
Zisk
5B
Aktiva
50B
Dluh
15B
ROE
0%
ROA
0%
PE
26
PS
3
Cena 1R
121-206
⌀ Cena
159.94
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
04-02-2026
Poslední dividenda
05-03-2026
Profil
QUALCOMM Incorporated se zabývá vývojem a komercializací základních technologií pro bezdrátový průmysl po celém světě. Společnost působí ve třech segmentech: Qualcomm CDMA Technologies (QCT), Qualcomm Technology Licensing (QTL) a Qualcomm Strategic Initiatives (QSI). Segment QCT vyvíjí a dodává integrované obvody a systémový software založený na 3G/4G/5G a dalších technologiích pro použití v bezdrátových hlasových a datových komunikacích, sítích, zpracování aplikací, multimediálních a globálních polohovacích systémech. Segment QTL uděluje licence nebo poskytuje práva k užívání částí svého portfolia duševního vlastnictví, které zahrnují různá patentová práva užitečná při výrobě a prodeji bezdrátových produktů, které zahrnují produkty implementující normy CDMA2000, WCDMA, LTE a/nebo OFDMA založené na standardech 5G a jejich deriváty. Segment QSI investuje do začínajících společností v různých odvětvích, včetně 5G, umělé inteligence, automobilového průmyslu, spotřebitelů, podniků, cloudu a IoT a investic na podporu návrhu a zavedení nových produktů a služeb pro hlasovou a datovou komunikaci, nová odvětví a aplikace. Poskytuje také vývoj a další služby a související produkty vládním agenturám Spojených států a jejich dodavatelům. QUALCOMM Incorporated byla založena v roce 1985 a má sídlo v San Diegu v Kalifornii.
Sektor
Technology
Odvětví
Semiconductors
Počet zaměstnanců
49000
Založení
1991-12-13
Podobné společnosti
$ 232.87
+ $ 2.80
$ 164.16
+ $ 4.81
$ 92.32
+ $ 0.33
$ 1204.57
+ $ 11.20
$ 159.11
- $ 1.44
$ 38.25
+ $ 0.12
$ 135.16
+ $ 0.51
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 44.87 | 44.28 | 38.96 | 35.82 | 44.20 | 33.57 | 23.53 | 24.27 | 22.73 | 22.29 | 23.55 | 25.28 | 26.49 | 24.87 | 19.12 | 14.96 | 10.99 | |
| Cost of Revenues | 20.15 | 19.74 | 17.06 | 15.87 | 18.64 | 14.26 | 9.26 | 8.60 | 10.24 | 9.79 | 9.75 | 10.38 | 10.69 | 9.82 | 7.10 | 4.88 | 3.52 | |
| Gross Profit | 24.72 | 24.55 | 21.90 | 19.95 | 25.57 | 19.30 | 14.28 | 15.67 | 12.49 | 12.50 | 13.81 | 14.90 | 15.80 | 15.05 | 12.03 | 10.08 | 7.47 |
| Revenue | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 12.25 | 11.27 | 10.37 | 10.98 | 11.67 | 10.24 | 9.39 | 9.39 | 9.94 | 8.63 | |
| Cost of Revenues | 5.57 | 5.03 | 4.61 | 4.94 | 5.16 | 4.47 | 4.17 | 4.11 | 4.31 | 3.88 | |
| Gross Profit | 6.68 | 6.24 | 5.76 | 6.04 | 6.51 | 5.78 | 5.22 | 5.28 | 5.62 | 4.75 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 8.82 | 8.19 | 7.18 | 5.98 | 5.40 | 5.63 | 5.49 | 5.15 | 5.49 | 5.48 | 4.97 | 3.92 | 3.00 | 2.55 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 2.48 | 2.57 | 2.34 | 2.07 | 2.20 | 2.99 | 2.66 | 2.39 | 2.34 | 2.29 | 2.52 | 2.32 | 1.95 | 1.64 | |
| Depreciation & Amortization | 1.17 | 1.60 | 1.71 | 1.81 | 1.71 | 1.58 | 1.39 | 1.40 | 1.56 | 1.46 | 1.43 | 1.21 | 1.15 | 1.02 | 0.90 | 1.06 | 0.67 | |
| Total Operating Expenses | 12.56 | 12.19 | 11.83 | 12.16 | 9.71 | 9.52 | 8.02 | 8.01 | 11.75 | 9.89 | 7.31 | 9.13 | 8.25 | 7.82 | 6.34 | 5.05 | 4.19 | |
| Operating Income | 12.17 | 12.36 | 10.07 | 7.79 | 15.86 | 9.79 | 6.26 | 7.67 | 0.74 | 2.61 | 6.50 | 5.78 | 7.55 | 7.23 | 5.68 | 5.03 | 3.28 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.14 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.63 | ||
| Depreciation & Amortization | 0.00 | 0.37 | 0.62 | 0.18 | 0.44 | 0.44 | 0.42 | 0.41 | 0.44 | 0.46 | ||
| Total Operating Expenses | 3.32 | 3.32 | 3.00 | 2.92 | 2.95 | 3.20 | 3.00 | 2.94 | 2.70 | 3.34 | ||
| Operating Income | 3.37 | 2.92 | 2.76 | 3.12 | 3.56 | 2.58 | 2.22 | 2.34 | 2.93 | 1.41 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.47 | 0.64 | 0.68 | 0.31 | 0.09 | 0.08 | 0.16 | 0.32 | 0.63 | 0.62 | 0.61 | 0.53 | 0.59 | 0.70 | 0.61 | 0.50 | 0.53 | |
| Interest Expense | 0.67 | 0.66 | 0.70 | 0.69 | 0.49 | 0.56 | 0.60 | 0.63 | 0.77 | 0.49 | 0.30 | 0.10 | 0.01 | 0.02 | 0.09 | 0.11 | 0.06 | |
| Other Expense | 0.41 | 0.31 | 0.27 | -0.35 | -0.86 | 0.49 | -0.54 | -0.19 | 0.54 | 0.90 | 0.64 | 0.82 | 0.65 | 0.29 | 0.88 | 0.28 | 0.75 | |
| IBT | 12.58 | 12.66 | 10.34 | 7.44 | 15.00 | 10.27 | 5.72 | 7.48 | 0.51 | 3.02 | 6.83 | 6.49 | 8.78 | 8.19 | 6.56 | 5.69 | 4.03 | |
| Income Tax Expense | 7.21 | 7.12 | 0.23 | 0.10 | 2.01 | 1.23 | 0.52 | 3.10 | 5.38 | 0.56 | 1.13 | 1.22 | 1.24 | 1.35 | 1.28 | 1.13 | 0.79 | |
| Net Income | 5.37 | 5.54 | 10.14 | 7.23 | 12.94 | 9.04 | 5.20 | 4.39 | -4.86 | 2.47 | 5.71 | 5.27 | 7.97 | 6.85 | 6.11 | 4.26 | 3.25 |
| 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 | 0.00 | 0.14 | 0.16 | 0.17 | 0.17 | 0.19 | 0.18 | 0.16 | 0.15 | 0.12 | ||
| Interest Expense | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | 0.18 | 0.17 | 0.17 | 0.18 | 0.17 | ||
| Other Expense | 0.18 | 0.05 | 0.19 | -0.02 | 0.08 | 0.01 | 0.06 | 0.16 | 0.03 | 0.01 | ||
| IBT | 3.55 | 2.97 | 2.95 | 3.11 | 3.64 | 2.60 | 2.28 | 2.50 | 2.96 | 1.42 | ||
| Income Tax Expense | 0.54 | 6.09 | 0.29 | 0.29 | 0.46 | -0.32 | 0.17 | 0.22 | 0.15 | -0.21 | ||
| Net Income | 3.00 | -3.12 | 2.67 | 2.81 | 3.18 | 2.92 | 2.13 | 2.33 | 2.77 | 1.49 |
| 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 | $6.47 | $11.52 | $7.99 | $4.58 | $3.62 | $-3.32 | $1.66 | $3.84 | $3.26 | $4.73 | $3.99 | $3.59 | $2.57 | $1.98 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $6.42 | $11.37 | $7.87 | $4.52 | $3.60 | $-3.32 | $1.64 | $3.81 | $3.22 | $4.65 | $3.91 | $3.51 | $2.52 | $1.96 | |
| Shares Outstanding | 1.07 | 1.10 | 1.12 | 1.12 | 1.12 | 1.13 | 1.14 | 1.21 | 1.46 | 1.48 | 1.48 | 1.62 | 1.68 | 1.72 | 1.70 | 1.66 | 1.64 | |
| Diluted Shares Outstanding | 1.08 | 1.11 | 1.13 | 1.13 | 1.14 | 1.15 | 1.15 | 1.22 | 1.46 | 1.49 | 1.50 | 1.64 | 1.71 | 1.75 | 1.74 | 1.69 | 1.66 |
| Per Share Data | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.33 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.32 | ||
| Shares Outstanding | 1.07 | 1.10 | 1.09 | 1.10 | 1.11 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | ||
| Diluted Shares Outstanding | 1.08 | 1.11 | 1.10 | 1.12 | 1.12 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 7.77 | 5.52 | 7.85 | 8.45 | 2.77 | 7.12 | 6.71 | 11.84 | 11.78 | 35.03 | 5.95 | 7.56 | 7.91 | 6.14 | 3.81 | 5.46 | 3.55 | |
| Short Term Investments | 5.26 | 4.64 | 5.45 | 2.87 | 3.61 | 5.30 | 4.51 | 0.42 | 0.31 | 2.28 | 12.70 | 9.76 | 9.66 | 8.82 | 8.57 | 6.19 | 6.73 | |
| Total Cash & ST Investments | 13.03 | 10.16 | 13.30 | 11.32 | 6.38 | 12.41 | 11.21 | 12.26 | 12.09 | 37.31 | 18.65 | 17.32 | 17.57 | 14.97 | 12.37 | 11.65 | 10.28 | |
| Accounts Receivable | 2.95 | 4.32 | 3.93 | 3.18 | 5.64 | 3.58 | 4.00 | 2.47 | 2.90 | 3.63 | 2.22 | 1.96 | 2.41 | 2.14 | 1.46 | 0.99 | 0.73 | |
| Inventory | 6.02 | 6.53 | 6.42 | 6.42 | 6.34 | 3.23 | 2.60 | 1.40 | 1.69 | 2.04 | 1.56 | 1.49 | 1.46 | 1.30 | 1.03 | 0.77 | 0.53 | |
| Other Current Assets | 1.33 | 4.76 | 1.58 | 1.54 | 1.63 | 0.85 | 0.70 | 0.63 | 0.70 | 0.62 | 0.56 | 0.69 | 0.40 | 0.57 | 0.47 | 0.35 | 0.28 | |
| Total Current Assets | 23.33 | 25.75 | 25.23 | 22.46 | 20.72 | 20.08 | 18.52 | 16.77 | 17.38 | 43.59 | 22.98 | 22.10 | 22.41 | 19.56 | 15.65 | 14.29 | 12.13 |
| 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 | 5.52 | 5.45 | 7.20 | 8.71 | 7.85 | 7.77 | 9.22 | 8.13 | 8.45 | 6.09 | |
| Short Term Investments | 4.64 | 4.56 | 6.64 | 5.59 | 5.45 | 5.26 | 4.63 | 3.92 | 2.87 | 2.54 | |
| Total Cash & ST Investments | 10.16 | 10.01 | 13.85 | 14.31 | 13.30 | 13.03 | 13.85 | 12.05 | 11.32 | 8.63 | |
| Accounts Receivable | 4.32 | 3.41 | 3.70 | 3.55 | 3.93 | 2.95 | 3.05 | 3.51 | 3.18 | 3.85 | |
| Inventory | 6.53 | 6.34 | 6.20 | 6.30 | 6.42 | 6.02 | 6.09 | 6.25 | 6.42 | 6.63 | |
| Other Current Assets | 4.76 | 5.15 | 2.34 | 1.91 | 1.58 | 1.33 | 1.24 | 1.63 | 1.13 | 1.37 | |
| Total Current Assets | 25.75 | 24.91 | 26.08 | 26.07 | 25.23 | 23.33 | 24.23 | 23.44 | 22.46 | 20.48 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 4.74 | 4.69 | 4.67 | 5.04 | 5.17 | 4.56 | 3.71 | 3.08 | 2.98 | 3.22 | 2.31 | 2.53 | 2.49 | 3.00 | 2.85 | 2.41 | 2.37 | |
| Goodwill | 10.77 | 11.36 | 10.80 | 10.64 | 10.51 | 7.25 | 6.32 | 6.28 | 6.50 | 6.62 | 5.68 | 5.48 | 4.49 | 3.98 | 3.92 | 3.43 | 1.49 | |
| Intangible Assets | 1.30 | 1.15 | 1.24 | 1.41 | 1.88 | 1.46 | 1.65 | 2.17 | 2.96 | 3.74 | 3.50 | 3.74 | 2.58 | 2.55 | 2.94 | 3.10 | 3.02 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 1.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 1.27 | 13.70 | 13.63 | 14.46 | 14.44 | 14.46 | 9.26 | 8.12 | |
| Other Long-Term Assets | 8.18 | 6.45 | 8.05 | 6.80 | 8.93 | 6.31 | 4.04 | 3.46 | 1.94 | 4.15 | 2.16 | 1.86 | 0.98 | 0.94 | 1.79 | 2.22 | 1.51 | |
| Total Long-Term Assets | 29.41 | 24.39 | 29.92 | 28.58 | 28.29 | 21.17 | 17.08 | 16.19 | 15.30 | 21.89 | 29.38 | 28.70 | 26.16 | 25.96 | 27.37 | 22.13 | 18.44 | |
| Total Assets | 52.74 | 50.14 | 55.15 | 51.04 | 49.01 | 41.24 | 35.59 | 32.96 | 32.69 | 65.49 | 52.36 | 50.80 | 48.57 | 45.52 | 43.01 | 36.42 | 30.57 |
| 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 | 4.69 | 4.50 | 4.41 | 4.46 | 4.67 | 4.74 | 4.72 | 4.91 | 5.04 | 5.22 | |
| Goodwill | 11.36 | 11.37 | 10.95 | 10.91 | 10.80 | 10.77 | 10.76 | 10.72 | 10.64 | 10.59 | |
| Intangible Assets | 1.15 | 1.20 | 1.18 | 1.23 | 1.24 | 1.30 | 1.33 | 1.39 | 1.41 | 1.62 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.38 | 0.00 | |
| Other Long-Term Assets | 6.45 | 6.77 | 7.00 | 7.51 | 8.05 | 8.18 | 8.14 | 8.10 | 6.80 | 8.33 | |
| Total Long-Term Assets | 24.39 | 29.95 | 29.29 | 29.51 | 29.92 | 29.41 | 28.94 | 28.70 | 28.58 | 28.53 | |
| Total Assets | 50.14 | 54.86 | 55.37 | 55.58 | 55.15 | 52.74 | 53.17 | 52.14 | 51.04 | 49.00 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.59 | 2.79 | 2.58 | 1.91 | 3.80 | 2.75 | 2.25 | 1.37 | 1.83 | 1.97 | 1.86 | 1.30 | 2.18 | 1.55 | 1.30 | 0.97 | 0.76 | |
| Short-Term Debt | 1.36 | 0.00 | 1.46 | 1.01 | 1.95 | 2.04 | 0.50 | 2.50 | 1.01 | 2.50 | 1.75 | 1.00 | 0.80 | 0.84 | 0.66 | 0.99 | 1.09 | |
| Other Current Liabilities | 5.53 | 6.00 | 5.08 | 4.69 | 5.76 | 6.55 | 5.36 | 4.51 | 7.91 | 5.94 | 3.20 | 3.22 | 2.24 | 2.32 | 2.80 | 2.72 | 3.00 | |
| Current Liabilities | 9.75 | 9.14 | 10.50 | 9.63 | 11.87 | 11.95 | 8.67 | 8.94 | 11.24 | 10.91 | 7.31 | 6.10 | 6.01 | 5.21 | 5.30 | 5.29 | 5.47 |
| Current Liabilities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.79 | 2.34 | 2.48 | 2.58 | 2.58 | 2.59 | 2.31 | 2.15 | 1.91 | 1.74 | |
| Short-Term Debt | 0.00 | 0.00 | 1.37 | 1.37 | 1.46 | 1.36 | 0.91 | 0.91 | 1.01 | 2.31 | |
| Other Current Liabilities | 6.00 | 5.18 | 5.47 | 5.80 | 5.08 | 4.83 | 4.57 | 4.84 | 4.69 | 3.06 | |
| Current Liabilities | 9.14 | 7.80 | 9.54 | 9.95 | 10.50 | 9.75 | 9.14 | 9.17 | 9.63 | 8.46 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 13.19 | 14.81 | 13.98 | 15.06 | 13.54 | 13.70 | 15.23 | 13.44 | 15.37 | 19.40 | 10.01 | 9.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.00 | 0.00 | 2.61 | 1.12 | 0.00 | 1.71 | 1.87 | 2.09 | 2.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 28.07 | 28.94 | 28.88 | 29.46 | 31.00 | 31.29 | 29.52 | 28.05 | 31.76 | 34.74 | 20.59 | 19.38 | 9.41 | 9.43 | 9.47 | 9.45 | 9.71 |
| 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 | 14.81 | 14.79 | 13.26 | 13.21 | 13.98 | 13.19 | 14.54 | 14.57 | 15.06 | 14.53 | |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.57 | 0.00 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 2.61 | 0.00 | 0.00 | 0.00 | 1.12 | 1.13 | |
| Total Liabilities | 28.94 | 27.65 | 27.64 | 28.70 | 28.88 | 28.07 | 28.70 | 29.08 | 29.46 | 28.33 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.00 | 0.00 | 0.00 | 0.49 | 0.20 | 0.00 | 0.59 | 0.34 | 0.00 | 0.27 | 0.41 | 0.00 | 7.74 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | 24.27 | 20.65 | 25.69 | 20.73 | 17.84 | 9.82 | 5.28 | 4.47 | 0.66 | 30.09 | 30.94 | 31.23 | 30.80 | 25.46 | 20.70 | 16.20 | 13.31 | |
| Comprehensive Income | 0.40 | 0.56 | 0.59 | 0.36 | -0.02 | 0.13 | 0.21 | 0.10 | 0.27 | 0.38 | 0.43 | 0.20 | 0.63 | 0.75 | 0.87 | 0.35 | 0.70 | |
| Total Common Equity | 24.67 | 21.21 | 26.27 | 21.58 | 18.01 | 9.95 | 6.08 | 4.91 | 0.93 | 30.75 | 31.78 | 31.42 | 39.17 | 36.09 | 33.52 | 26.95 | 20.86 |
| Total Common Equity | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.49 | 0.08 | |
| Retained Earnings | 20.65 | 26.55 | 27.33 | 26.61 | 25.69 | 24.27 | 23.97 | 22.57 | 20.73 | 20.16 | |
| Comprehensive Income | 0.56 | 0.66 | 0.40 | 0.27 | 0.59 | 0.40 | 0.44 | 0.49 | 0.36 | 0.43 | |
| Total Common Equity | 21.21 | 27.21 | 27.73 | 26.88 | 26.27 | 24.67 | 24.47 | 23.06 | 21.58 | 20.67 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 14.55 | 14.81 | 15.44 | 15.40 | 15.48 | 15.75 | 15.73 | 15.93 | 16.37 | 21.89 | 11.76 | 10.97 | 0.00 | 0.02 | 0.00 | 0.99 | 1.09 | |
| Book Value | 24.67 | 21.21 | 26.27 | 21.58 | 18.01 | 9.95 | 6.08 | 4.91 | 0.93 | 30.75 | 31.77 | 31.41 | 39.17 | 36.09 | 33.55 | 26.97 | 20.86 |
| Other | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Book Value | 21.21 | 27.21 | 27.73 | 26.88 | 26.27 | 24.67 | 24.47 | 23.06 | 21.58 | 20.67 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 8.82 | 5.54 | 10.11 | 7.34 | 12.99 | 9.04 | 5.20 | 4.39 | -4.86 | 2.47 | 5.70 | 5.27 | 7.30 | 6.85 | 6.06 | 4.24 | 3.25 | |
| Depreciation & Amortization | 1.73 | 1.60 | 1.71 | 1.81 | 1.76 | 1.58 | 1.39 | 1.40 | 1.56 | 1.46 | 1.43 | 1.21 | 1.15 | 1.02 | 0.90 | 1.06 | 0.67 | |
| Stock-Based Compensation | 2.56 | 2.78 | 2.65 | 2.48 | 2.03 | 1.66 | 1.21 | 1.04 | 0.88 | 0.91 | 0.94 | 1.03 | 1.06 | 1.11 | 1.04 | 0.82 | 0.61 | |
| Change Working Capital | 3.78 | 0.41 | 1.22 | 1.15 | -7.80 | -0.46 | -1.61 | -1.22 | 1.46 | 0.42 | -0.15 | -1.95 | -0.62 | -0.12 | -0.67 | 0.44 | -0.05 | |
| Change In Accounts Receivable | 0.89 | -0.37 | -0.77 | 2.47 | -2.07 | 0.43 | -1.53 | 1.37 | 0.73 | -1.10 | -0.23 | 0.55 | -0.28 | -0.68 | -0.46 | -0.14 | -0.02 | |
| Change In Accounts Payable | 0.86 | 0.12 | 0.68 | -1.88 | 1.04 | 0.50 | 0.91 | -0.44 | -0.09 | -0.05 | 0.54 | -0.91 | 0.62 | 0.31 | 0.37 | -0.03 | 0.15 | |
| Change In Inventories | 0.60 | -0.14 | 0.01 | 0.01 | -3.14 | -0.62 | -1.16 | 0.27 | 0.34 | -0.20 | -0.05 | 0.09 | -0.16 | -0.30 | -0.25 | -0.06 | -0.08 | |
| Other Non-cash Items | -0.02 | 3.67 | -0.42 | -0.21 | 0.26 | -1.05 | -0.07 | -0.29 | 0.35 | -0.17 | -0.32 | -0.10 | -0.30 | -0.34 | -1.72 | -0.47 | -0.52 | |
| Cash from Operations | 13.65 | 0.00 | 0.00 | 11.30 | 9.10 | 10.54 | 5.81 | 7.29 | 3.90 | 4.69 | 7.40 | 5.51 | 8.89 | 8.78 | 6.00 | 4.90 | 4.08 |
| 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 | 3.00 | -3.12 | 2.67 | 2.81 | 3.18 | 2.92 | 2.11 | 2.28 | 2.81 | 1.63 | |
| Depreciation & Amortization | 0.39 | 0.00 | 0.40 | 0.40 | 0.44 | 0.44 | 0.42 | 0.41 | 0.44 | 0.46 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.66 | 0.70 | 0.76 | 0.70 | 0.64 | 0.71 | 0.60 | 0.61 | |
| Change Working Capital | 0.59 | 0.65 | -0.02 | -0.03 | 0.03 | -0.86 | 0.73 | 1.17 | 0.19 | 1.70 | |
| Change In Accounts Receivable | 0.24 | -0.90 | 0.31 | -0.17 | 0.39 | -0.99 | 0.13 | 0.42 | -0.33 | 0.67 | |
| Change In Accounts Payable | -0.07 | 0.34 | -0.12 | -0.11 | 0.01 | -0.01 | 0.27 | 0.18 | 0.24 | 0.17 | |
| Change In Inventories | -0.10 | -0.17 | -0.17 | 0.09 | 0.11 | -0.38 | 0.07 | 0.16 | 0.17 | 0.20 | |
| Other Non-cash Items | 0.97 | 6.47 | -0.83 | -1.08 | -0.07 | -0.02 | -0.07 | -0.24 | -0.08 | 0.12 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.09 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1.08 | -1.19 | -1.04 | -1.45 | -2.26 | -1.89 | -1.41 | -0.89 | -0.78 | -0.69 | -0.54 | -0.99 | -1.19 | -1.05 | -1.28 | -0.59 | -0.43 | |
| Acquisitions | -0.36 | -0.74 | -0.25 | -0.24 | -4.91 | -1.38 | -0.19 | -0.25 | -0.33 | -1.54 | -0.81 | -3.00 | -0.88 | -0.19 | -0.83 | -3.13 | -0.09 | |
| Investments | -4.80 | -5.08 | -5.07 | -0.67 | -1.41 | -5.91 | -6.21 | 0.89 | -5.99 | -19.77 | -18.19 | -16.56 | -16.88 | -17.26 | -19.52 | -11.44 | -9.82 | |
| Sales of Investment | 2.42 | 5.76 | 2.77 | 1.59 | 2.75 | 5.88 | 2.50 | 0.21 | 9.46 | 42.42 | 15.62 | 16.74 | 16.41 | 16.86 | 12.92 | 10.68 | 10.47 | |
| Other Investing Activities | -0.04 | 0.00 | 0.00 | 1.53 | 0.03 | -0.06 | 0.04 | -0.76 | 2.02 | -1.95 | 0.44 | 0.24 | 0.89 | 0.06 | 1.84 | 0.00 | -0.97 | |
| Cash from Investing | -3.86 | 0.00 | 0.00 | 0.76 | -5.80 | -3.36 | -5.26 | -0.81 | 4.38 | 18.46 | -3.49 | -3.57 | -1.64 | -1.58 | -6.88 | -4.49 | -0.84 |
| 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 | -0.55 | -0.41 | -0.29 | -0.21 | -0.28 | -0.26 | -0.39 | -0.18 | -0.21 | -0.29 | |
| Acquisitions | -1.09 | -0.02 | -0.37 | -0.08 | -0.26 | -0.02 | -0.07 | -0.10 | -0.06 | -0.13 | |
| Investments | -1.05 | -0.91 | -0.75 | -2.38 | -0.96 | -0.91 | -1.31 | -1.39 | -1.45 | -0.65 | |
| Sales of Investment | 0.77 | 0.87 | 2.74 | 1.40 | 0.75 | 0.80 | 0.73 | 0.78 | 0.46 | 0.45 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.62 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -2.11 | 0.00 | 0.00 | -0.06 | -8.89 | -2.89 | -5.07 | -6.49 | -16.63 | -9.31 | -8.20 | -3.08 | 0.00 | -0.44 | -0.59 | -1.56 | -1.06 | |
| Debt Issued | 1.22 | -0.63 | 0.04 | -0.02 | 8.63 | 2.90 | 4.86 | 6.06 | 11.10 | 19.45 | 8.99 | 14.05 | -0.02 | 0.46 | -0.40 | 1.46 | 2.15 | |
| Issuance of Common Stock | 0.80 | 0.00 | 0.00 | 0.43 | 0.36 | 0.35 | 0.33 | 0.41 | 0.60 | 0.50 | 0.67 | 0.79 | 1.44 | 1.53 | 1.71 | 2.65 | 0.69 | |
| Repurchase of Common Stock | -3.22 | -8.79 | -4.12 | -2.97 | -3.13 | -3.37 | -2.45 | -1.79 | -22.58 | -1.34 | -3.92 | -11.25 | -4.55 | -4.61 | -1.31 | -0.14 | -3.02 | |
| Dividends Paid | -3.63 | 0.00 | 0.00 | -3.46 | -3.21 | -3.01 | -2.88 | -2.97 | -3.47 | -3.25 | -2.99 | -2.88 | -2.59 | -2.06 | -1.58 | -1.35 | -1.18 | |
| Other Financing Activities | -0.42 | 0.00 | 0.00 | 0.36 | 7.68 | 2.11 | 4.36 | 4.45 | 10.58 | 19.29 | 8.92 | 14.16 | 0.22 | 0.73 | 1.02 | 1.91 | 2.16 | |
| Cash from Financing | -8.19 | 0.00 | 0.00 | -6.66 | -7.20 | -6.80 | -5.71 | -6.39 | -31.49 | 5.88 | -5.52 | -2.26 | -5.48 | -4.85 | -0.76 | 1.52 | -2.41 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Debt Issued | 14.81 | 0.02 | 0.17 | 0.05 | -0.86 | 0.89 | -0.90 | -0.02 | 0.08 | -0.05 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | |
| Repurchase of Common Stock | -2.65 | -2.44 | -2.85 | -1.75 | -1.75 | -1.30 | -1.30 | -0.73 | -0.78 | -0.40 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.89 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.12 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 1.65 | -0.01 | -0.68 | 5.43 | -4.02 | 0.41 | -5.13 | 0.06 | -23.25 | 29.08 | -1.61 | -0.35 | 1.77 | 2.34 | -1.66 | 1.92 | 0.83 | |
| Closing Cash Balance | 7.77 | 7.84 | 7.85 | 8.53 | 3.10 | 7.12 | 6.71 | 11.84 | 11.78 | 35.03 | 5.95 | 7.56 | 7.91 | 6.14 | 3.81 | 5.46 | 3.55 |
| 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 | -0.64 | 0.07 | 0.57 | -1.51 | 0.86 | 0.08 | -1.45 | 1.03 | -0.33 | 2.35 | |
| Closing Cash Balance | 7.21 | 7.84 | 7.77 | 7.20 | 8.71 | 7.85 | 7.77 | 9.22 | 8.19 | 8.53 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 12.57 | 12.82 | 11.16 | 9.85 | 6.83 | 8.65 | 4.41 | 6.40 | 3.11 | 4.00 | 6.86 | 4.51 | 7.70 | 7.73 | 4.71 | 4.31 | 3.65 | |
| Real Free Cash Flow | 10.01 | 10.04 | 8.51 | 7.37 | 4.80 | 6.99 | 3.20 | 5.36 | 2.23 | 3.09 | 5.92 | 3.49 | 6.64 | 6.63 | 3.68 | 3.48 | 3.04 |
| 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 | 4.42 | 3.59 | 2.58 | 2.34 | 4.31 | 2.39 | 2.67 | 3.37 | 2.74 | 3.80 | |
| Real Free Cash Flow | 4.42 | 3.59 | 1.92 | 1.64 | 3.55 | 1.69 | 2.02 | 2.67 | 2.13 | 3.19 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 26.1 | 19.2 | 3928.6 |
| P/S | 3.1 | 5.1 | 2065.5 |
| P/B | 6.6 | 9.5 | 72.5 |
| P/FCF | 12.1 | 28.5 | 8708.2 |
| Market cap | $182.0 | $157.6 |
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 | 276.1 % | 136.5 % | 0 % |
| Debt to Free cash flow | 128.1 % | 3948.6 % | 0 % |
| Interest expense percentage | 5.5 % | 9.1 % | 132.9 % |
| Current ratio | 2.8 | 2.7 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 25.3 % | 27.9 % | 0 % |
| ROA | 10.7 % | 12.6 % | 0 % |
| CapEx to Revenue | 3.3 % | 4.6 % | 27.7 % |
| RaD to Revenue | 0 % | 21.4 % | 0 % |
| ROEM | 862,826.9 | 487813.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 55.1 % | 59.7 % | 79.2 % |
| Operating margin | 27.1 % | 25.7 % | 59.5 % |
| Net margin | 12 % | 21.7 % | 54.6 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.4 % | 0 % |
| Dividend payout percentage | 0 % | 39 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 1,079.0 mil | 1,412.1 mil |
| Employee count | 52.0 tis | 24.1 tis |
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