Ostatní
Návod 
Qualys, Inc.
QLYS
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
5.5B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
0%
ROA
0%
PE
18
PS
5
Cena 1R
113-155
⌀ Cena
135.11
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
05-02-2026
Poslední dividenda
Profil
Qualys, Inc. poskytuje cloudová řešení informačních technologií (IT), zabezpečení a dodržování předpisů ve Spojených státech a na mezinárodní úrovni. Společnost nabízí aplikace Qualys Cloud Apps, které zahrnují správu zranitelných míst; správu zranitelných míst, detekci a reakci na ně; ochranu před hrozbami; průběžné monitorování; správu oprav; detekci a reakci na koncové body s více vektory; posuzování certifikátů; detekci a reakci SaaS; zabezpečenou podnikovou mobilitu; dodržování zásad; posouzení konfigurace zabezpečení; soulad se zásadami PCI; monitorování integrity souborů; dotazník pro posouzení bezpečnosti; posouzení konfigurace mimo pásmo; prověřování webových aplikací; bránu firewall pro webové aplikace; globální inventář majetku; správu kybernetických bezpečnostních prostředků; inventář certifikátů; Inventář cloudu, posouzení bezpečnosti cloudu a zabezpečení kontejneru. Integrovaná sada řešení IT, zabezpečení a dodržování předpisů dodaná na cloudové platformě Qualys zákazníkům umožňuje identifikovat a spravovat prostředky IT, shromažďovat a analyzovat data o zabezpečení IT, zjišťovat a prioritizovat slabá místa, doporučovat a implementovat nápravná opatření a ověřovat implementaci těchto opatření. Společnost také poskytuje označování a správu majetku, výkaznictví a řídicí panely, dotazníky a spolupráci, nápravu a pracovní postup, korelační a analytický modul pro velká data a výstrahy a oznámení, které umožňují integrované pracovní postupy, správu a analýzu v reálném čase a výkaznictví v rámci řešení IT, zabezpečení a dodržování předpisů. Společnost nabízí svá řešení prostřednictvím svých prodejních týmů, stejně jako prostřednictvím své sítě prodejních partnerů, jako jsou bezpečnostní konzultační organizace, poskytovatelé řízených služeb, prodejci a konzultační firmy. Slouží podnikům, vládním subjektům a malým a středním podnikům v různých odvětvích, včetně vzdělávání, finančních služeb, státní správy, zdravotní péče, pojištění, výroby, médií, maloobchodu, technologií a veřejných služeb. Společnost byla založena v roce 1999 a sídlí ve Foster City v Kalifornii.
Sektor
Technology
Odvětví
Software - Infrastructure
Počet zaměstnanců
2443
Založení
2012-09-28
Podobné společnosti
$ 31.80
+ $ 0.45
$ 13.95
+ $ 0.36
$ 47.70
- $ 1.27
$ 50.69
+ $ 1.21
$ 145.63
- $ 0.05
$ 17.20
+ $ 0.37
$ 15.28
- $ 0.12
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 | 669.1 | 669.1 | 607.6 | 554.5 | 489.7 | 411.2 | 363.0 | 321.6 | 278.9 | 230.8 | 197.9 | 164.3 | 133.6 | 108.0 | 91.4 | 76.2 | 65.4 | |
| Cost of Revenues | 114.8 | 114.8 | 111.5 | 107.5 | 102.8 | 89.4 | 79.2 | 69.5 | 66.2 | 51.6 | 42.5 | 33.9 | 29.0 | 24.7 | 18.4 | 13.2 | 11.2 | |
| Gross Profit | 554.4 | 554.4 | 496.1 | 447.0 | 386.9 | 321.7 | 283.7 | 252.1 | 212.7 | 179.2 | 155.5 | 130.4 | 104.6 | 83.3 | 73.0 | 63.0 | 54.2 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 175.3 | 169.9 | 164.1 | 159.9 | 159.2 | 153.9 | 148.7 | 145.8 | 144.6 | 142.0 | |
| Cost of Revenues | 29.2 | 27.8 | 28.9 | 28.9 | 29.0 | 28.8 | 26.4 | 27.2 | 27.1 | 26.7 | |
| Gross Profit | 146.1 | 142.1 | 135.2 | 131.0 | 130.2 | 125.0 | 122.3 | 118.6 | 117.4 | 115.3 |
| 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 | 110.5 | 101.2 | 81.3 | 72.5 | 68.2 | 53.3 | 42.8 | 35.3 | 29.5 | 26.3 | 21.7 | 20.2 | 19.6 | 15.8 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 173.4 | 155.2 | 152.8 | 114.5 | 111.6 | 109.1 | 99.2 | 90.1 | 76.1 | 69.0 | 59.3 | 49.8 | 40.4 | 37.2 | |
| Depreciation & Amortization | 14.5 | 14.5 | 18.5 | 27.0 | 37.8 | 37.6 | 38.2 | 39.0 | 28.9 | 20.6 | 17.0 | 14.4 | 11.9 | 9.6 | 7.3 | 5.4 | 4.6 | |
| Total Operating Expenses | 332.4 | 332.4 | 308.9 | 283.9 | 256.4 | 234.1 | 187.1 | 179.8 | 162.3 | 142.0 | 125.3 | 105.6 | 95.4 | 81.0 | 70.0 | 60.1 | 53.0 | |
| Operating Income | 222.0 | 222.0 | 187.2 | 163.1 | 130.5 | 87.7 | 96.7 | 72.3 | 50.4 | 37.2 | 30.1 | 24.8 | 9.2 | 2.3 | 3.0 | 2.9 | 1.2 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 27.4 | 27.8 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 48.5 | 43.9 | ||
| Depreciation & Amortization | 3.1 | 3.2 | 4.0 | 4.2 | 4.1 | 4.4 | 4.8 | 5.2 | 5.9 | 6.7 | ||
| Total Operating Expenses | 87.3 | 82.1 | 83.8 | 79.2 | 80.7 | 80.1 | 74.2 | 73.8 | 75.9 | 71.7 | ||
| Operating Income | 58.8 | 60.0 | 51.4 | 51.8 | 49.4 | 45.0 | 48.1 | 44.8 | 41.5 | 43.6 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 25.3 | 25.3 | 25.8 | 16.9 | 5.2 | 2.3 | 5.4 | 8.4 | 6.1 | 2.7 | 1.3 | 0.6 | 0.5 | 0.4 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | -3.2 | 0.0 | 0.0 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | |
| Other Expense | 24.9 | 24.9 | 22.6 | 15.6 | 3.2 | 1.7 | 5.4 | 7.7 | -0.8 | -0.5 | -1.0 | -0.9 | -1.1 | -0.5 | -0.2 | -0.3 | -0.4 | |
| IBT | 246.8 | 246.8 | 209.8 | 178.7 | 133.7 | 89.4 | 102.0 | 80.0 | 55.5 | 39.4 | 30.4 | 24.5 | 8.6 | 2.1 | 2.6 | 2.4 | 0.6 | |
| Income Tax Expense | 48.5 | 48.5 | 36.1 | 27.1 | 25.7 | 18.4 | 10.5 | 10.6 | -1.8 | -1.1 | 11.2 | 8.7 | -21.6 | 0.5 | 0.4 | 0.4 | -0.2 | |
| Net Income | 198.3 | 198.3 | 173.7 | 151.6 | 108.0 | 71.0 | 91.6 | 69.3 | 57.3 | 40.4 | 19.2 | 15.9 | 30.2 | 1.6 | 2.3 | 2.0 | 0.8 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 6.3 | 6.3 | 6.4 | 6.2 | 6.2 | 6.8 | 6.7 | 6.1 | 5.6 | 5.1 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.2 | 0.0 | ||
| Other Expense | 5.6 | 5.3 | 7.4 | 6.6 | 4.4 | 7.4 | 6.1 | 4.7 | 6.1 | 4.4 | ||
| IBT | 64.4 | 65.3 | 58.8 | 58.3 | 53.8 | 52.3 | 54.2 | 49.5 | 47.6 | 48.0 | ||
| Income Tax Expense | 11.3 | 14.9 | 11.5 | 10.8 | 9.9 | 6.1 | 10.4 | 9.8 | 7.0 | 1.5 | ||
| Net Income | 53.2 | 50.3 | 47.3 | 47.5 | 44.0 | 46.2 | 43.8 | 39.7 | 40.6 | 46.5 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $4.11 | $2.81 | $1.82 | $2.34 | $1.77 | $1.47 | $1.08 | $0.55 | $0.47 | $0.92 | $0.05 | $0.09 | $0.08 | $0.03 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $4.03 | $2.74 | $1.77 | $2.25 | $1.68 | $1.37 | $1.01 | $0.50 | $0.42 | $0.81 | $0.05 | $0.08 | $0.08 | $0.03 | |
| Shares Outstanding | 35.8 | 36.1 | 36.8 | 36.9 | 38.5 | 39.0 | 39.2 | 39.1 | 38.9 | 37.4 | 35.2 | 34.1 | 33.0 | 31.9 | 11.9 | 5.4 | 5.4 | |
| Diluted Shares Outstanding | 36.1 | 36.5 | 37.4 | 37.6 | 39.3 | 40.1 | 40.7 | 41.3 | 41.9 | 40.1 | 38.4 | 38.2 | 37.2 | 36.0 | 28.4 | 5.4 | 5.4 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.10 | $1.27 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.08 | $1.24 | ||
| Shares Outstanding | 35.8 | 36.2 | 36.3 | 36.5 | 36.6 | 36.8 | 36.9 | 37.0 | 36.8 | 36.8 | ||
| Diluted Shares Outstanding | 36.1 | 36.3 | 36.5 | 36.8 | 37.0 | 37.1 | 37.5 | 37.7 | 37.7 | 37.4 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 281.2 | 232.2 | 203.7 | 173.7 | 137.3 | 74.1 | 87.6 | 41.0 | 86.6 | 86.7 | 91.7 | 76.5 | 42.4 | 34.9 | 24.5 | 15.0 | |
| Short Term Investments | 112.0 | 149.2 | 221.9 | 147.6 | 268.0 | 281.9 | 211.3 | 248.1 | 201.8 | 157.1 | 87.3 | 50.7 | 54.8 | 83.5 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 393.2 | 381.4 | 425.6 | 321.3 | 405.3 | 356.0 | 298.9 | 289.2 | 288.4 | 243.9 | 179.0 | 127.2 | 97.2 | 118.4 | 24.5 | 15.0 | |
| Accounts Receivable | 109.6 | 164.6 | 146.2 | 121.8 | 109.0 | 100.2 | 78.0 | 75.8 | 64.4 | 47.0 | 42.3 | 33.0 | 28.6 | 24.5 | 20.8 | 14.3 | |
| Inventory | 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 | 0.0 | 0.0 | |
| Other Current Assets | 25.0 | 39.7 | 28.2 | 30.2 | 32.1 | 19.1 | 18.7 | 14.0 | 16.5 | 9.8 | 7.9 | 15.0 | 4.7 | 4.4 | 3.8 | 2.2 | |
| Total Current Assets | 527.8 | 585.7 | 600.0 | 473.3 | 546.4 | 475.3 | 395.6 | 379.0 | 369.4 | 300.7 | 229.2 | 175.3 | 130.5 | 147.4 | 49.1 | 31.5 |
| 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 | 225.3 | 194.0 | 290.7 | 232.2 | 235.4 | 281.2 | 273.8 | 205.2 | 208.7 | 186.1 | |
| Short Term Investments | 193.3 | 176.0 | 150.2 | 149.2 | 150.9 | 112.0 | 179.9 | 221.9 | 218.7 | 163.1 | |
| Total Cash & ST Investments | 418.6 | 370.0 | 440.9 | 381.4 | 386.3 | 393.2 | 453.7 | 427.1 | 427.4 | 349.3 | |
| Accounts Receivable | 128.4 | 128.7 | 121.6 | 164.6 | 115.0 | 109.6 | 115.6 | 146.2 | 103.4 | 124.9 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 0.0 | |
| Other Current Assets | 49.7 | 44.3 | 39.5 | 39.7 | 35.3 | 31.3 | 36.1 | 49.1 | 61.2 | 34.0 | |
| Total Current Assets | 596.7 | 543.0 | 601.9 | 585.7 | 536.6 | 534.1 | 605.4 | 600.0 | 562.2 | 508.2 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 71.9 | 71.3 | 55.0 | 81.2 | 98.9 | 109.7 | 101.1 | 61.4 | 58.6 | 39.4 | 31.3 | 26.6 | 23.1 | 18.1 | 13.9 | 8.2 | |
| Goodwill | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.2 | 1.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Intangible Assets | 8.2 | 6.8 | 9.7 | 12.8 | 6.5 | 12.0 | 16.8 | 22.0 | 12.4 | 1.0 | 1.4 | 2.0 | 2.4 | 2.8 | 3.2 | 3.6 | |
| Long-Term Investments | 163.3 | 193.9 | 56.6 | 59.2 | 111.2 | 98.5 | 119.5 | 79.2 | 67.2 | 45.7 | 43.3 | 39.4 | 35.6 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 27.7 | 27.1 | 21.1 | 21.6 | 19.0 | 18.1 | 16.3 | 10.5 | 3.4 | 3.3 | 1.9 | 2.3 | 0.8 | 1.7 | 2.4 | 0.8 | |
| Total Long-Term Assets | 348.8 | 387.8 | 212.6 | 227.6 | 268.2 | 261.5 | 280.0 | 206.7 | 168.2 | 106.3 | 94.3 | 84.8 | 62.1 | 23.0 | 19.7 | 12.9 | |
| Total Assets | 876.6 | 973.5 | 812.6 | 700.9 | 814.6 | 736.8 | 675.6 | 585.7 | 537.5 | 407.0 | 323.5 | 260.0 | 192.6 | 170.3 | 68.8 | 44.4 |
| 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 | 72.8 | 74.8 | 69.6 | 71.3 | 68.6 | 71.9 | 61.6 | 55.0 | 61.4 | 68.3 | |
| Goodwill | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | |
| Intangible Assets | 4.9 | 5.5 | 6.2 | 6.8 | 7.5 | 8.2 | 8.9 | 9.7 | 10.5 | 11.3 | |
| Long-Term Investments | 245.0 | 251.2 | 199.0 | 193.9 | 186.7 | 162.1 | 89.7 | 56.6 | 33.6 | 38.8 | |
| Other Long-Term Assets | 105.2 | 26.0 | 26.3 | 27.1 | 23.8 | 22.6 | 22.2 | 21.1 | 19.6 | 20.6 | |
| Total Long-Term Assets | 435.3 | 456.5 | 394.5 | 387.8 | 371.7 | 342.5 | 256.4 | 212.6 | 189.7 | 201.4 | |
| Total Assets | 1,032.0 | 999.5 | 996.5 | 973.5 | 908.3 | 876.6 | 861.8 | 812.6 | 751.9 | 709.6 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.3 | 1.3 | 1.0 | 2.8 | 1.3 | 0.7 | 0.8 | 5.6 | 1.1 | 2.1 | 2.4 | 5.7 | 1.9 | 2.0 | 2.3 | 1.0 | |
| Short-Term Debt | 10.1 | 9.7 | 23.7 | 13.1 | 12.6 | 11.7 | 7.7 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 1.2 | 2.0 | 1.5 | |
| Other Current Liabilities | 36.1 | 45.9 | 19.4 | 42.6 | 32.5 | 29.8 | 22.8 | 25.1 | 21.4 | 13.3 | 11.8 | 10.4 | 9.0 | 7.8 | 8.5 | 4.4 | |
| Current Liabilities | 371.8 | 428.4 | 389.2 | 352.2 | 304.3 | 255.7 | 223.5 | 196.9 | 165.8 | 130.3 | 112.2 | 97.2 | 79.3 | 67.5 | 59.4 | 44.7 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.8 | 2.0 | 1.3 | 1.3 | 1.4 | 1.3 | 0.6 | 1.0 | 1.2 | 2.2 | |
| Short-Term Debt | 7.3 | 7.1 | 11.0 | 9.7 | 9.3 | 10.1 | 10.0 | 23.7 | 24.6 | 23.8 | |
| Other Current Liabilities | 422.6 | 52.8 | 52.9 | 45.9 | 40.0 | 36.1 | 48.2 | 31.2 | 37.5 | 40.8 | |
| Current Liabilities | 431.8 | 416.8 | 432.0 | 428.4 | 388.5 | 371.8 | 391.1 | 389.2 | 370.5 | 369.1 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 40.4 | 37.5 | 16.9 | 29.1 | 35.9 | 45.7 | 44.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 2.4 | 1.5 | |
| Capital Leases | 40.4 | 47.2 | 28.7 | 42.2 | 48.5 | 57.4 | 51.7 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 2.0 | 4.4 | 3.1 | |
| Def. Tax Liability | 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 | 0.6 | 64.5 | 64.3 | |
| Total Liabilities | 448.8 | 496.4 | 444.4 | 411.8 | 377.8 | 332.3 | 288.8 | 227.7 | 194.0 | 148.6 | 127.9 | 108.2 | 89.5 | 78.8 | 133.2 | 113.8 |
| 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 | 47.3 | 48.2 | 37.7 | 37.5 | 38.3 | 40.4 | 27.8 | 16.9 | 19.7 | 22.9 | |
| Capital Leases | 54.6 | 55.3 | 48.6 | 47.2 | 47.6 | 50.6 | 37.8 | 16.9 | 32.0 | 34.7 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 502.6 | 491.3 | 498.4 | 496.4 | 458.7 | 448.8 | 457.6 | 444.4 | 428.9 | 432.6 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 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 | 0.0 | 0.0 | |
| Retained Earnings | -195.6 | -189.2 | -228.1 | -221.4 | -41.7 | 3.6 | 23.2 | 28.0 | 39.9 | -8.3 | -27.5 | -43.4 | -72.5 | -74.1 | -76.4 | -78.3 | |
| Comprehensive Income | -0.5 | 1.4 | -1.7 | -1.9 | 1.0 | -0.5 | 1.2 | -0.6 | -0.6 | -0.2 | -0.2 | 0.0 | -1.1 | -1.0 | -1.0 | -0.8 | |
| Total Common Equity | 427.8 | 477.1 | 368.2 | 289.1 | 436.7 | 404.5 | 386.8 | 358.0 | 343.5 | 258.4 | 195.6 | 151.8 | 103.1 | 91.6 | -64.4 | -69.4 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -176.9 | -179.7 | -179.7 | -189.2 | -192.6 | -195.6 | -205.8 | -228.1 | -244.3 | -255.3 | |
| Comprehensive Income | -4.2 | -4.1 | 0.1 | 1.4 | -0.3 | -0.5 | -1.0 | -1.7 | -0.9 | -1.7 | |
| Total Common Equity | 529.4 | 508.2 | 498.0 | 477.1 | 449.6 | 427.8 | 404.2 | 368.2 | 322.9 | 277.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 50.6 | 47.2 | 28.7 | 42.2 | 48.5 | 57.4 | 51.7 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 2.0 | 4.4 | 3.1 | |
| Book Value | 427.8 | 477.1 | 368.2 | 289.1 | 436.7 | 404.5 | 386.8 | 358.0 | 343.5 | 258.4 | 195.6 | 151.8 | 103.1 | 91.6 | -64.4 | -69.4 |
| 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 | 529.4 | 508.2 | 498.0 | 477.1 | 449.6 | 427.8 | 404.2 | 368.2 | 322.9 | 277.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 170.6 | 198.3 | 173.7 | 151.6 | 108.0 | 71.0 | 91.6 | 69.3 | 57.3 | 40.4 | 19.2 | 15.9 | 30.2 | 1.6 | 2.3 | 2.0 | 0.8 | |
| Depreciation & Amortization | 22.6 | 14.5 | 18.5 | 27.0 | 34.6 | 35.9 | 32.8 | 31.2 | 28.9 | 20.6 | 17.0 | 14.4 | 11.9 | 9.6 | 7.3 | 5.4 | 4.6 | |
| Stock-Based Compensation | 73.2 | 77.0 | 77.1 | 69.1 | 53.4 | 67.6 | 40.0 | 34.9 | 30.1 | 27.0 | 20.1 | 17.5 | 10.5 | 5.5 | 3.5 | 2.1 | 1.9 | |
| Change Working Capital | 18.1 | 13.4 | 0.2 | 18.2 | 21.7 | 31.0 | 10.7 | 19.2 | 16.7 | 20.2 | 19.6 | 10.5 | 10.2 | 7.8 | 8.6 | 7.5 | 2.5 | |
| Change In Accounts Receivable | 14.7 | -7.7 | -19.1 | -25.0 | -13.4 | -9.2 | -22.6 | -2.5 | -11.5 | -18.0 | -4.9 | -10.2 | -4.9 | -4.3 | -4.0 | -6.7 | -1.2 | |
| Change In Accounts Payable | -0.5 | 0.0 | 0.2 | -1.6 | 2.1 | 0.0 | -0.4 | -1.1 | 0.7 | -0.5 | -1.2 | -3.3 | 2.3 | -0.1 | -0.2 | 1.2 | -0.1 | |
| Change In Inventories | -2.6 | 0.0 | 0.0 | 0.0 | 0.0 | -6.3 | 2.8 | -5.3 | -3.5 | 1.4 | 7.6 | 2.3 | -1.9 | 0.8 | -0.9 | -0.7 | -0.8 | |
| Other Non-cash Items | 12.4 | -2.2 | -6.0 | -4.6 | 1.4 | 4.9 | 1.4 | -1.1 | -1.0 | 9.8 | -7.4 | 1.2 | 1.1 | 0.5 | 0.0 | 0.0 | 0.0 | |
| Cash from Operations | 261.6 | 0.0 | 0.0 | 244.6 | 198.9 | 200.6 | 180.1 | 160.6 | 127.8 | 107.6 | 68.1 | 66.0 | 41.4 | 25.1 | 22.0 | 17.2 | 9.9 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 53.2 | 50.3 | 47.3 | 47.5 | 44.0 | 46.2 | 43.8 | 39.7 | 40.6 | 46.5 | |
| Depreciation & Amortization | 3.1 | 3.2 | 4.0 | 4.2 | 4.1 | 4.4 | 4.8 | 5.2 | 5.9 | 6.7 | |
| Stock-Based Compensation | 0.0 | 19.4 | 18.0 | 18.8 | 20.7 | 20.3 | 17.1 | 19.0 | 18.5 | 18.5 | |
| Change Working Capital | -2.4 | 2.6 | -31.0 | 44.3 | -15.8 | -1.1 | -10.2 | 27.3 | -24.2 | 25.2 | |
| Change In Accounts Receivable | -42.7 | 0.0 | -7.8 | 42.8 | -49.9 | -5.5 | 6.0 | 30.4 | -43.1 | 21.4 | |
| Change In Accounts Payable | -0.6 | -0.1 | 0.8 | -0.1 | -0.2 | 0.2 | 0.6 | -0.3 | -0.2 | -0.6 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.7 | 2.1 | |
| Other Non-cash Items | 20.1 | -0.5 | -0.3 | -0.9 | -1.2 | -1.6 | -1.5 | -1.7 | -1.9 | -2.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 33.8 | 92.4 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -6.4 | -5.0 | -12.3 | -8.8 | -24.0 | -25.7 | -30.0 | -27.6 | -25.1 | -37.8 | -23.2 | -20.2 | -14.0 | -13.7 | -11.2 | -7.5 | -1.5 | |
| Acquisitions | 72.1 | 0.0 | 0.0 | 0.0 | -145.1 | -1.2 | -1.5 | -4.1 | -13.6 | -12.5 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | -2.8 | |
| Investments | -339.2 | -349.2 | -368.3 | -306.8 | -178.8 | -368.5 | -391.7 | -331.8 | -342.4 | -299.9 | -223.0 | -146.7 | -157.7 | -145.3 | -83.5 | 0.0 | 0.0 | |
| Sales of Investment | 273.6 | 248.2 | 309.2 | 242.4 | 347.8 | 363.9 | 341.9 | 328.4 | 285.2 | 232.0 | 149.7 | 105.5 | 157.3 | 138.1 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -65.7 | 0.0 | 0.0 | 0.0 | 145.1 | 1.9 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | 0.1 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -72.1 | 0.0 | 0.0 | -73.2 | 145.1 | -29.5 | -80.9 | -35.0 | -95.9 | -118.2 | -96.5 | -61.3 | -14.3 | -20.7 | -94.8 | -7.5 | -4.3 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.7 | -0.9 | -1.3 | -2.0 | -5.8 | -3.4 | -1.0 | -2.1 | -1.5 | -1.8 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24.1 | 48.0 | |
| Investments | -73.8 | -91.8 | -128.0 | -55.5 | -62.3 | -114.1 | -130.5 | -61.3 | -54.4 | -93.0 | |
| Sales of Investment | 65.9 | 81.6 | 50.2 | 50.5 | 56.2 | 54.7 | 126.8 | 71.5 | 30.2 | 45.1 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -24.1 | -48.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -25.7 | -49.8 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | -1.7 | -1.6 | 0.0 | 0.0 | 0.0 | -0.8 | -1.2 | -2.4 | -1.5 | -1.1 | |
| Debt Issued | 15.8 | 47.2 | 18.5 | -13.4 | -6.3 | -8.8 | 5.8 | 51.8 | 3.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.8 | 4.2 | |
| Issuance of Common Stock | 48.3 | 0.0 | 0.0 | 0.0 | 24.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 84.5 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -115.0 | -183.4 | -139.9 | -170.8 | -317.3 | -130.0 | -126.7 | -86.4 | -85.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 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 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -32.1 | 0.0 | 0.0 | 29.3 | -13.2 | 22.2 | 14.3 | 9.1 | 9.2 | 10.4 | 23.4 | 10.6 | 8.0 | 4.3 | 1.1 | 1.5 | 0.6 | |
| Cash from Financing | -96.0 | 0.0 | 0.0 | -141.5 | -306.0 | -107.9 | -112.6 | -79.0 | -77.5 | 10.4 | 23.4 | 10.6 | 7.1 | 3.1 | 83.2 | 0.0 | -0.5 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 54.6 | -0.7 | 6.7 | 1.4 | -0.4 | -3.0 | 12.7 | 9.1 | -3.2 | -2.8 | |
| 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 | -44.7 | -49.2 | -49.9 | -39.7 | -42.7 | -44.2 | -35.0 | -18.0 | -23.1 | -38.9 | |
| 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 | 9.8 | -5.5 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -13.2 | -20.1 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 93.6 | 18.1 | 27.0 | 29.9 | 37.9 | 63.2 | -13.4 | 46.5 | -45.6 | -0.1 | -5.0 | 15.2 | 34.1 | 7.5 | 10.3 | 9.5 | 5.1 | |
| Closing Cash Balance | 281.2 | 251.5 | 233.4 | 206.4 | 176.4 | 138.5 | 75.3 | 88.8 | 42.2 | 86.6 | 86.7 | 91.7 | 76.5 | 42.4 | 34.9 | 24.5 | 15.0 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 25.0 | 31.3 | -96.7 | 58.5 | -3.2 | -45.8 | 7.4 | 68.6 | -5.1 | 22.6 | |
| Closing Cash Balance | 250.3 | 226.5 | 195.2 | 291.9 | 233.4 | 236.6 | 282.4 | 275.0 | 205.2 | 211.4 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 255.2 | 304.4 | 231.8 | 235.8 | 174.9 | 175.0 | 150.0 | 133.0 | 102.7 | 69.8 | 44.9 | 45.8 | 27.4 | 11.5 | 10.7 | 9.7 | 8.4 | |
| Real Free Cash Flow | 182.0 | 227.4 | 154.6 | 166.7 | 121.5 | 107.4 | 110.0 | 98.1 | 72.6 | 42.9 | 24.7 | 28.3 | 16.8 | 6.0 | 7.3 | 7.5 | 6.5 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 74.9 | 89.5 | 32.4 | 107.6 | 41.9 | 57.6 | 48.8 | 83.5 | 32.3 | 90.6 | |
| Real Free Cash Flow | 74.9 | 70.0 | 14.4 | 88.7 | 21.2 | 37.3 | 31.7 | 64.4 | 13.8 | 72.1 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 17.6 | 109.3 | 13587.1 |
| P/S | 5.2 | 9.6 | 397.2 |
| P/B | 6.6 | 9.3 | 1243.4 |
| P/FCF | 14 | 58.6 | 2576.8 |
| Market cap | $5.5 | $4.5 |
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 % | 3.1 % | 0 % |
| Debt to Income | 27.5 % | 43.1 % | 0 % |
| Debt to Free cash flow | 22 % | 332.8 % | 0 % |
| Interest expense percentage | 0 % | 1.8 % | 32.9 % |
| Current ratio | 1.4 | 1.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 37.5 % | 16.7 % | 0 % |
| ROA | 19.2 % | 8.8 % | 0 % |
| CapEx to Revenue | 0.7 % | 8.6 % | 75.3 % |
| RaD to Revenue | 0 % | 19.6 % | 0 % |
| ROEM | 133,825.0 | 198808.1 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 82.8 % | 79.3 % | 83.2 % |
| Operating margin | 33.2 % | 17.3 % | 36.9 % |
| Net margin | 29.6 % | 16.5 % | 25.3 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.1 % | 0 % |
| Dividend payout percentage | 0 % | 5.3 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 36.1 mil | 35.8 mil |
| Employee count | 5.0 tis | 1.4 tis |
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