Ostatní
Návod 
Science Applications International Corporation
SAIC
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
4.1B
Obrat
7B
Zisk
0B
Aktiva
5B
Dluh
1B
ROE
0%
ROA
0%
PE
12
PS
1
Cena 1R
84-124
⌀ Cena
107.10
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
16-03-2026
Poslední dividenda
14-01-2026
Profil
Společnost Science Applications International Corporation poskytuje technické, inženýrské a podnikové služby v oblasti informačních technologií (IT) především ve Spojených státech. Nabídka společnosti zahrnuje strojírenství, integraci technologií, modernizaci IT, údržbu pozemních a námořních systémů, logistiku, školení a simulaci, služby podpory provozu a programů a koncové služby, jako je návrh, vývoj, integrace, zavádění, řízení a provoz, udržitelnost a zabezpečení IT infrastruktury zákazníků, stejně jako cloudovou migraci, řízené služby, modernizaci infrastruktury a podniková IT jako služba. Slouží americké armádě zahrnující armádu, letectvo, námořnictvo, námořní a pobřežní stráž, ministerstvo obrany, Národní úřad pro letectví a kosmonautiku, americké ministerstvo zahraničí, ministerstvo spravedlnosti, ministerstvo vnitřní bezpečnosti a různé zpravodajské komunity a také federální civilní agentury USA. Společnost byla dříve známá jako SAIC Gemini, Inc. a v září 2013 změnila svůj název na Science Applications International Corporation. Science Applications International Corporation byla založena v roce 1969 a sídlí v Restonu ve Virginii.
Sektor
Technology
Odvětví
Information Technology Services
Počet zaměstnanců
24000
Založení
2013-09-16
Podobné společnosti
$ 10.29
+ $ 0.11
$ 47.19
- $ 0.07
$ 22.94
+ $ 0.13
$ 37.61
+ $ 0.15
$ 91.22
+ $ 3.79
$ 13.95
+ $ 0.36
$ 128.00
+ $ 1.58
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 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 7,262.0 | 7,262.0 | 7,479.0 | 7,444.0 | 7,704.0 | 7,394.0 | 7,056.0 | 6,379.0 | 4,659.0 | 4,454.0 | 4,450.0 | 4,315.0 | 3,885.0 | 4,121.0 | 11,173.0 | 10,587.0 | 10,798.0 | 10,580.0 | |
| Cost of Revenues | 6,390.0 | 6,390.0 | 6,587.0 | 6,572.0 | 6,816.0 | 6,535.0 | 6,264.0 | 5,673.0 | 4,195.0 | 4,043.0 | 4,003.0 | 3,904.0 | 3,550.0 | 3,788.0 | 9,809.0 | 9,606.0 | 9,374.0 | 9,151.0 | |
| Gross Profit | 872.0 | 872.0 | 892.0 | 872.0 | 888.0 | 859.0 | 792.0 | 706.0 | 464.0 | 411.0 | 447.0 | 411.0 | 335.0 | 333.0 | 1,364.0 | 981.0 | 1,424.0 | 1,429.0 |
| Revenue | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,750.0 | 1,866.0 | 1,769.0 | 1,877.0 | 1,838.0 | 1,976.0 | 1,818.0 | 1,847.0 | 1,737.0 | 1,895.0 | |
| Cost of Revenues | 1,529.0 | 1,639.0 | 1,554.0 | 1,668.0 | 1,606.0 | 1,739.0 | 1,608.0 | 1,634.0 | 1,545.0 | 1,666.0 | |
| Gross Profit | 221.0 | 227.0 | 215.0 | 209.0 | 232.0 | 237.0 | 210.0 | 213.0 | 192.0 | 229.0 |
| Operating Income | TTM | 2026 | 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 | 0.0 | 9.0 | 0.0 | 0.0 | 0.0 | 5.0 | 4.0 | 4.0 | 4.0 | 5.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 374.0 | 344.0 | 352.0 | 288.0 | 158.0 | 155.0 | 166.0 | 158.0 | 95.0 | 92.0 | 592.0 | 670.0 | 495.0 | 593.0 | |
| Depreciation & Amortization | 149.0 | 149.0 | 140.0 | 142.0 | 157.0 | 222.0 | 236.0 | 192.0 | 49.0 | 46.0 | 53.0 | 62.0 | 21.0 | 13.0 | 113.0 | 114.0 | 110.0 | 90.0 | |
| Total Operating Expenses | 355.0 | 357.0 | 329.0 | 131.0 | 374.0 | 341.0 | 348.0 | 288.0 | 158.0 | 155.0 | 166.0 | 158.0 | 95.0 | 92.0 | 592.0 | 670.0 | 495.0 | 593.0 | |
| Operating Income | 517.0 | 515.0 | 563.0 | 741.0 | 501.0 | 462.0 | 390.0 | 370.0 | 220.0 | 256.0 | 271.0 | 227.0 | 240.0 | 183.0 | 734.0 | 311.0 | 929.0 | 836.0 |
| 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 | 40.0 | 38.0 | 35.0 | 36.0 | 36.0 | 35.0 | 34.0 | 35.0 | 36.0 | 34.0 | ||
| Total Operating Expenses | 92.0 | 99.0 | 76.0 | 88.0 | 94.0 | 77.0 | 76.0 | 82.0 | 113.0 | 86.0 | ||
| Operating Income | 129.0 | 128.0 | 139.0 | 121.0 | 138.0 | 160.0 | 134.0 | 131.0 | 79.0 | 143.0 |
| Net Income | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 120.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.0 | 5.0 | 2.0 | 2.0 | |
| Interest Expense | 128.0 | 128.0 | 126.0 | 120.0 | 120.0 | 105.0 | 122.0 | 90.0 | 53.0 | 44.0 | 52.0 | 44.0 | 17.0 | 7.0 | 93.0 | 119.0 | 94.0 | 98.0 | |
| Other Expense | -130.0 | -128.0 | -135.0 | -121.0 | -126.0 | -104.0 | -119.0 | -84.0 | -83.0 | 2.0 | -9.0 | -26.0 | -17.0 | -58.0 | -30.0 | 5.0 | 2.0 | 6.0 | |
| IBT | 387.0 | 387.0 | 428.0 | 620.0 | 375.0 | 358.0 | 271.0 | 286.0 | 170.0 | 214.0 | 220.0 | 183.0 | 223.0 | 176.0 | 659.0 | 202.0 | 839.0 | 746.0 | |
| Income Tax Expense | 29.0 | 29.0 | 66.0 | 143.0 | 72.0 | 79.0 | 60.0 | 57.0 | 33.0 | 35.0 | 72.0 | 66.0 | 82.0 | 63.0 | 135.0 | 213.0 | 300.0 | 281.0 | |
| Net Income | 358.0 | 358.0 | 362.0 | 477.0 | 300.0 | 277.0 | 209.0 | 226.0 | 137.0 | 179.0 | 148.0 | 117.0 | 141.0 | 113.0 | 526.0 | 56.0 | 611.0 | 482.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 34.0 | 33.0 | 31.0 | 30.0 | 29.0 | 32.0 | 31.0 | 34.0 | 23.0 | 27.0 | ||
| Other Expense | -30.0 | -34.0 | -31.0 | -35.0 | -31.0 | -34.0 | -34.0 | -36.0 | -31.0 | -29.0 | ||
| IBT | 99.0 | 94.0 | 108.0 | 86.0 | 107.0 | 126.0 | 100.0 | 95.0 | 48.0 | 114.0 | ||
| Income Tax Expense | 14.0 | 16.0 | -19.0 | 18.0 | 9.0 | 20.0 | 19.0 | 18.0 | 9.0 | 21.0 | ||
| Net Income | 85.0 | 78.0 | 127.0 | 68.0 | 98.0 | 106.0 | 81.0 | 77.0 | 39.0 | 93.0 |
| Per Share Data | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $5.43 | $4.81 | $3.60 | $3.87 | $3.16 | $4.13 | $3.21 | $2.55 | $3.01 | $2.33 | $0.55 | $0.55 | $1.81 | $1.43 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $5.38 | $4.77 | $3.56 | $3.83 | $3.11 | $4.02 | $3.12 | $2.47 | $2.91 | $2.27 | $0.55 | $0.55 | $1.80 | $1.42 | |
| Shares Outstanding | 45.0 | 46.3 | 50.1 | 53.1 | 55.3 | 57.6 | 58.1 | 58.4 | 43.4 | 43.3 | 44.5 | 45.8 | 46.9 | 48.6 | 329.0 | 329.0 | 338.0 | 338.0 | |
| Diluted Shares Outstanding | 45.4 | 46.5 | 50.5 | 53.7 | 55.8 | 58.1 | 58.7 | 59.0 | 44.1 | 44.5 | 45.9 | 47.4 | 48.5 | 49.7 | 329.0 | 329.0 | 339.0 | 339.0 |
| 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 | 45.0 | 46.7 | 46.7 | 47.6 | 48.6 | 49.4 | 50.9 | 51.6 | 52.7 | 52.8 | ||
| Diluted Shares Outstanding | 45.4 | 46.9 | 46.8 | 47.8 | 49.0 | 49.8 | 51.2 | 52.1 | 52.7 | 53.3 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 94.0 | 56.0 | 94.0 | 109.0 | 106.0 | 171.0 | 188.0 | 237.0 | 144.0 | 210.0 | 195.0 | 301.0 | 254.0 | 736.0 | 1,592.0 | 1,367.0 | |
| Short Term Investments | 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 | |
| Total Cash & ST Investments | 94.0 | 56.0 | 94.0 | 109.0 | 106.0 | 171.0 | 188.0 | 237.0 | 144.0 | 210.0 | 195.0 | 301.0 | 254.0 | 736.0 | 1,592.0 | 1,367.0 | |
| Accounts Receivable | 914.0 | 1,000.0 | 914.0 | 936.0 | 1,015.0 | 962.0 | 1,099.0 | 1,050.0 | 674.0 | 539.0 | 635.0 | 544.0 | 621.0 | 1,889.0 | 2,174.0 | 2,069.0 | |
| Inventory | 3.0 | 0.0 | 3.0 | 152.0 | 142.0 | 156.0 | 143.0 | 146.0 | 132.0 | 152.0 | 122.0 | 98.0 | 119.0 | 192.0 | 168.0 | 116.0 | |
| Other Current Assets | 27.0 | 98.0 | 120.0 | 81.0 | 21.0 | 22.0 | 19.0 | 25.0 | 29.0 | 54.0 | 33.0 | 10.0 | 8.0 | 18.0 | 37.0 | 47.0 | |
| Total Current Assets | 1,131.0 | 1,154.0 | 1,131.0 | 1,197.0 | 1,263.0 | 1,289.0 | 1,430.0 | 1,433.0 | 950.0 | 901.0 | 952.0 | 943.0 | 994.0 | 3,079.0 | 4,205.0 | 3,867.0 |
| 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 | 48.0 | 47.0 | 56.0 | 46.0 | 48.0 | 49.0 | 94.0 | 311.0 | 352.0 | 422.0 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 48.0 | 47.0 | 56.0 | 46.0 | 48.0 | 49.0 | 94.0 | 311.0 | 352.0 | 422.0 | |
| Accounts Receivable | 951.0 | 1,009.0 | 1,000.0 | 1,022.0 | 946.0 | 934.0 | 914.0 | 1,010.0 | 958.0 | 995.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 67.0 | 74.0 | 77.0 | |
| Other Current Assets | 205.0 | 92.0 | 98.0 | 92.0 | 109.0 | 108.0 | 120.0 | 0.0 | 0.0 | 181.0 | |
| Total Current Assets | 1,204.0 | 1,148.0 | 1,154.0 | 1,160.0 | 1,103.0 | 1,091.0 | 1,131.0 | 1,388.0 | 1,384.0 | 1,675.0 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 243.0 | 268.0 | 243.0 | 250.0 | 309.0 | 344.0 | 281.0 | 103.0 | 61.0 | 60.0 | 71.0 | 59.0 | 60.0 | 318.0 | 348.0 | 359.0 | |
| Goodwill | 2,851.0 | 2,851.0 | 2,851.0 | 2,911.0 | 2,913.0 | 2,787.0 | 2,139.0 | 2,120.0 | 863.0 | 863.0 | 860.0 | 379.0 | 379.0 | 2,195.0 | 1,826.0 | 1,664.0 | |
| Intangible Assets | 894.0 | 779.0 | 894.0 | 1,009.0 | 1,132.0 | 1,138.0 | 711.0 | 803.0 | 179.0 | 200.0 | 224.0 | 2.0 | 4.0 | 190.0 | 176.0 | 211.0 | |
| Long-Term Investments | -28.0 | 91.0 | 0.0 | 72.0 | -43.0 | 0.0 | 0.0 | 0.0 | -23.0 | -10.0 | -8.0 | -19.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 195.0 | 103.0 | 167.0 | -243.0 | 129.0 | 165.0 | 150.0 | 104.0 | 20.0 | 18.0 | 15.0 | 17.0 | 9.0 | 79.0 | 75.0 | 71.0 | |
| Total Long-Term Assets | 4,183.0 | 4,092.0 | 4,183.0 | 4,346.0 | 4,483.0 | 4,434.0 | 3,281.0 | 3,130.0 | 1,123.0 | 1,141.0 | 1,170.0 | 455.0 | 453.0 | 2,796.0 | 2,462.0 | 2,356.0 | |
| Total Assets | 5,314.0 | 5,246.0 | 5,314.0 | 5,543.0 | 5,746.0 | 5,723.0 | 4,711.0 | 4,563.0 | 2,073.0 | 2,042.0 | 2,122.0 | 1,398.0 | 1,447.0 | 5,875.0 | 6,667.0 | 6,223.0 |
| 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 | 260.0 | 263.0 | 268.0 | 275.0 | 263.0 | 241.0 | 243.0 | 225.0 | 230.0 | 245.0 | |
| Goodwill | 2,851.0 | 2,851.0 | 2,851.0 | 2,851.0 | 2,851.0 | 2,851.0 | 2,851.0 | 2,851.0 | 2,851.0 | 2,851.0 | |
| Intangible Assets | 721.0 | 750.0 | 779.0 | 807.0 | 836.0 | 865.0 | 894.0 | 923.0 | 951.0 | 980.0 | |
| Long-Term Investments | 52.0 | 89.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 71.0 | 74.0 | 64.0 | |
| Other Long-Term Assets | 113.0 | 110.0 | 194.0 | 182.0 | 197.0 | 202.0 | 167.0 | 108.0 | 108.0 | 105.0 | |
| Total Long-Term Assets | 3,997.0 | 4,063.0 | 4,092.0 | 4,115.0 | 4,147.0 | 4,159.0 | 4,183.0 | 4,270.0 | 4,288.0 | 4,282.0 | |
| Total Assets | 5,201.0 | 5,211.0 | 5,246.0 | 5,275.0 | 5,250.0 | 5,250.0 | 5,314.0 | 5,658.0 | 5,672.0 | 5,957.0 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 567.0 | 631.0 | 567.0 | 624.0 | 840.0 | 861.0 | 814.0 | 632.0 | 504.0 | 432.0 | 447.0 | 390.0 | 387.0 | 435.0 | 487.0 | 1,198.0 | |
| Short-Term Debt | 77.0 | 313.0 | 77.0 | 31.0 | 148.0 | 68.0 | 70.0 | 24.0 | 41.0 | 25.0 | 57.0 | 32.0 | 13.0 | 2.0 | 553.0 | 3.0 | |
| Other Current Liabilities | 1,081.0 | 452.0 | 514.0 | 471.0 | 364.0 | 346.0 | 244.0 | 442.0 | 127.0 | 145.0 | 176.0 | 237.0 | 161.0 | 1,224.0 | 1,774.0 | 29.0 | |
| Current Liabilities | 1,158.0 | 1,396.0 | 1,158.0 | 1,126.0 | 1,352.0 | 1,275.0 | 1,128.0 | 897.0 | 695.0 | 615.0 | 688.0 | 577.0 | 564.0 | 1,793.0 | 3,025.0 | 1,741.0 |
| Current Liabilities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 557.0 | 668.0 | 631.0 | 714.0 | 639.0 | 648.0 | 567.0 | 840.0 | 820.0 | 809.0 | |
| Short-Term Debt | 448.0 | 405.0 | 313.0 | 220.0 | 197.0 | 90.0 | 77.0 | 69.0 | 62.0 | 46.0 | |
| Other Current Liabilities | 442.0 | 368.0 | 452.0 | 403.0 | 456.0 | 416.0 | 514.0 | 317.0 | 330.0 | 698.0 | |
| Current Liabilities | 1,447.0 | 1,474.0 | 1,396.0 | 1,337.0 | 1,292.0 | 1,154.0 | 1,158.0 | 1,226.0 | 1,212.0 | 1,553.0 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 2,169.0 | 2,080.0 | 2,169.0 | 2,495.0 | 2,562.0 | 2,652.0 | 2,023.0 | 2,065.0 | 983.0 | 1,022.0 | 1,013.0 | 457.0 | 489.0 | 1,318.0 | 1,419.0 | 2,338.0 | |
| Capital Leases | 147.0 | 173.0 | 147.0 | 152.0 | 192.0 | 205.0 | 172.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 28.0 | 24.0 | 0.0 | 333.0 | 43.0 | 0.0 | 0.0 | -34.0 | 23.0 | 13.0 | 8.0 | 25.0 | 15.0 | 25.0 | 0.0 | 0.0 | |
| Total Liabilities | 3,529.0 | 3,669.0 | 3,529.0 | 3,839.0 | 4,117.0 | 4,171.0 | 3,284.0 | 3,064.0 | 1,746.0 | 1,688.0 | 1,742.0 | 1,053.0 | 1,070.0 | 3,279.0 | 4,606.0 | 4,214.0 |
| 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 | 153.0 | 2,036.0 | 2,080.0 | 2,129.0 | 2,128.0 | 2,129.0 | 2,169.0 | 2,326.0 | 2,353.0 | 2,479.0 | |
| Capital Leases | 153.0 | 160.0 | 173.0 | 190.0 | 158.0 | 136.0 | 147.0 | 132.0 | 138.0 | 150.0 | |
| Def. Tax Liability | 132.0 | 22.0 | 24.0 | 12.0 | 19.0 | 29.0 | 0.0 | -2.0 | -3.0 | -3.0 | |
| Total Liabilities | 3,684.0 | 3,706.0 | 3,669.0 | 3,663.0 | 3,625.0 | 3,491.0 | 3,529.0 | 3,830.0 | 3,829.0 | 4,265.0 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 1,694.0 | 1,619.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 1,432.0 | 1,565.0 | 1,432.0 | 1,035.0 | 818.0 | 627.0 | 506.0 | 367.0 | 323.0 | 265.0 | 174.0 | 116.0 | 30.0 | 2,365.0 | 1,839.0 | 1,783.0 | |
| Comprehensive Income | 16.0 | 12.0 | 16.0 | 22.0 | -37.0 | -89.0 | -72.0 | -14.0 | 4.0 | -2.0 | -9.0 | -5.0 | -2.0 | -2.0 | -11.0 | -7.0 | |
| Total Common Equity | 1,785.0 | 1,577.0 | 1,785.0 | 1,694.0 | 1,619.0 | 1,542.0 | 1,418.0 | 1,499.0 | 327.0 | 354.0 | 380.0 | 345.0 | 377.0 | 2,596.0 | 2,061.0 | 2,009.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 1,508.0 | 1,494.0 | 1,565.0 | 1,602.0 | 1,551.0 | 1,489.0 | 1,432.0 | 1,413.0 | 1,340.0 | 1,113.0 | |
| Comprehensive Income | 9.0 | 11.0 | 12.0 | 10.0 | 11.0 | 19.0 | 16.0 | 20.0 | 23.0 | 16.0 | |
| Total Common Equity | 1,517.0 | 1,505.0 | 1,577.0 | 1,612.0 | 1,625.0 | 1,759.0 | 1,785.0 | 1,828.0 | 1,843.0 | 1,692.0 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 2,246.0 | 2,393.0 | 2,246.0 | 2,526.0 | 2,710.0 | 2,720.0 | 2,093.0 | 2,089.0 | 1,024.0 | 1,047.0 | 1,070.0 | 489.0 | 502.0 | 1,320.0 | 1,972.0 | 2,341.0 | |
| Book Value | 1,785.0 | 1,577.0 | 1,785.0 | 1,704.0 | 1,629.0 | 1,552.0 | 1,427.0 | 1,499.0 | 327.0 | 354.0 | 380.0 | 345.0 | 377.0 | 2,596.0 | 2,061.0 | 2,009.0 |
| 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 | 1,517.0 | 1,505.0 | 1,577.0 | 1,612.0 | 1,625.0 | 1,759.0 | 1,785.0 | 1,828.0 | 1,843.0 | 1,692.0 |
| Cash Flow From Operating Activities | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 477.0 | 358.0 | 362.0 | 477.0 | 303.0 | 279.0 | 211.0 | 229.0 | 137.0 | 179.0 | 148.0 | 117.0 | 141.0 | 113.0 | 524.0 | -11.0 | 539.0 | 465.0 | |
| Depreciation & Amortization | 142.0 | 149.0 | 140.0 | 142.0 | 157.0 | 165.0 | 179.0 | 138.0 | 49.0 | 46.0 | 53.0 | 62.0 | 21.0 | 13.0 | 113.0 | 114.0 | 110.0 | 90.0 | |
| Stock-Based Compensation | 68.0 | 64.0 | 53.0 | 68.0 | 48.0 | 46.0 | 42.0 | 37.0 | 45.0 | 27.0 | 31.0 | 33.0 | 35.0 | 33.0 | 84.0 | 84.0 | 99.0 | 103.0 | |
| Change Working Capital | -21.0 | -44.0 | -51.0 | -21.0 | 42.0 | -21.0 | 293.0 | 5.0 | -106.0 | -48.0 | 55.0 | 20.0 | 79.0 | 6.0 | -386.0 | 595.0 | -35.0 | -48.0 | |
| Change In Accounts Receivable | -46.0 | 161.0 | -86.0 | -46.0 | 79.0 | -31.0 | 366.0 | -43.0 | -4.0 | -135.0 | 96.0 | -5.0 | 77.0 | 34.0 | 350.0 | -60.0 | 1.0 | -59.0 | |
| Change In Accounts Payable | 20.0 | -101.0 | 48.0 | 13.0 | -9.0 | 30.0 | -76.0 | 62.0 | -65.0 | 68.0 | 16.0 | 44.0 | -19.0 | -33.0 | -744.0 | 757.0 | -16.0 | -24.0 | |
| Change In Inventories | -43.0 | 0.0 | 0.0 | -43.0 | -10.0 | 14.0 | 8.0 | -10.0 | -26.0 | 19.0 | -36.0 | -11.0 | 16.0 | -2.0 | -64.0 | -93.0 | -29.0 | 54.0 | |
| Other Non-cash Items | -253.0 | 1.0 | -7.0 | -253.0 | -1.0 | -10.0 | 18.0 | 5.0 | 40.0 | 0.0 | -15.0 | -9.0 | -3.0 | 0.0 | 3.0 | -1.0 | 1.0 | 1.0 | |
| Cash from Operations | 396.0 | 0.0 | 0.0 | 0.0 | 532.0 | 518.0 | 755.0 | 458.0 | 184.0 | 217.0 | 273.0 | 226.0 | 277.0 | 183.0 | 345.0 | 769.0 | 713.0 | 610.0 |
| 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 | 85.0 | 78.0 | 127.0 | 68.0 | 98.0 | 106.0 | 81.0 | 77.0 | 39.0 | 93.0 | |
| Depreciation & Amortization | 40.0 | 38.0 | 35.0 | 36.0 | 36.0 | 35.0 | 34.0 | 35.0 | 36.0 | 34.0 | |
| Stock-Based Compensation | 13.0 | 26.0 | 10.0 | 15.0 | 15.0 | 13.0 | 12.0 | 13.0 | 26.0 | 15.0 | |
| Change Working Capital | 135.0 | -1.0 | -159.0 | -19.0 | -48.0 | 5.0 | 21.0 | -26.0 | -52.0 | -32.0 | |
| Change In Accounts Receivable | 192.0 | -80.0 | 58.0 | -9.0 | 22.0 | -76.0 | -12.0 | -20.0 | 96.0 | -52.0 | |
| Change In Accounts Payable | -79.0 | 62.0 | -117.0 | 33.0 | -73.0 | 80.0 | -19.0 | 60.0 | -107.0 | 68.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -56.0 | 5.0 | |
| Other Non-cash Items | 6.0 | -4.0 | 0.0 | 0.0 | 2.0 | -9.0 | -2.0 | -1.0 | -2.0 | -1.0 | |
| 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 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -27.0 | 0.0 | -36.0 | -27.0 | -25.0 | -36.0 | -46.0 | -21.0 | -28.0 | -22.0 | -15.0 | -20.0 | -22.0 | -16.0 | -48.0 | -65.0 | -73.0 | -58.0 | |
| Acquisitions | 10.0 | -203.0 | 10.0 | 348.0 | 0.0 | -247.0 | -1,185.0 | 0.0 | -1,001.0 | 0.0 | -2.0 | -764.0 | 0.0 | 0.0 | -482.0 | -222.0 | -382.0 | -258.0 | |
| Investments | -8.0 | -20.0 | -14.0 | -8.0 | -7.0 | -9.0 | -6.0 | -24.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 6.0 | 7.0 | 12.0 | 6.0 | 4.0 | 6.0 | 9.0 | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 333.0 | 0.0 | 0.0 | 0.0 | -8.0 | -6.0 | -3.0 | -5.0 | 1.0 | 0.0 | 6.0 | -14.0 | 0.0 | 0.0 | 3.0 | 84.0 | 10.0 | 10.0 | |
| Cash from Investing | 314.0 | 0.0 | 0.0 | 0.0 | -36.0 | -292.0 | -1,231.0 | -47.0 | -1,028.0 | -22.0 | -11.0 | -798.0 | -22.0 | -16.0 | -527.0 | -203.0 | -445.0 | -306.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | -15.0 | -9.0 | -6.0 | -6.0 | -11.0 | -4.0 | |
| Acquisitions | 0.0 | -203.0 | 0.0 | 0.0 | 0.0 | 10.0 | 0.0 | 0.0 | 1.0 | 1.0 | |
| Investments | -5.0 | -4.0 | -1.0 | -10.0 | -3.0 | -3.0 | -4.0 | -4.0 | -2.0 | -1.0 | |
| Sales of Investment | 2.0 | 1.0 | 1.0 | 3.0 | 2.0 | 4.0 | 2.0 | 4.0 | 1.0 | 1.0 | |
| 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 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -441.0 | 0.0 | 0.0 | 0.0 | -150.0 | -119.0 | -399.0 | -274.0 | -779.0 | -50.0 | -236.0 | -72.0 | -13.0 | -1.0 | -965.0 | -1,082.0 | -1,856.0 | -800.0 | |
| Debt Issued | 161.0 | 2,393.0 | 147.0 | -280.0 | -34.0 | 109.0 | 1,026.0 | 278.0 | 1,844.0 | 27.0 | 213.0 | 653.0 | 0.0 | -817.0 | 313.0 | 713.0 | 4,197.0 | 800.0 | |
| Issuance of Common Stock | 17.0 | 0.0 | 0.0 | 0.0 | 16.0 | 16.0 | 13.0 | 10.0 | 7.0 | 6.0 | 5.0 | 4.0 | 3.0 | 30.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -382.0 | -445.0 | -558.0 | -382.0 | -267.0 | -226.0 | -34.0 | -197.0 | -69.0 | -186.0 | -180.0 | -69.0 | -149.0 | -13.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -79.0 | 0.0 | 0.0 | 0.0 | -83.0 | -86.0 | -87.0 | -87.0 | -53.0 | -54.0 | -54.0 | -55.0 | -52.0 | -322.0 | -1.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -411.0 | 0.0 | 0.0 | 0.0 | -9.0 | 114.0 | 971.0 | 93.0 | 1,832.0 | 23.0 | 218.0 | 658.0 | 3.0 | 392.0 | 244.0 | 636.0 | 2,040.0 | 380.0 | |
| Cash from Financing | -725.0 | 0.0 | 0.0 | 0.0 | -493.0 | -301.0 | 464.0 | -455.0 | 938.0 | -261.0 | -247.0 | 466.0 | -208.0 | 86.0 | -722.0 | -446.0 | 184.0 | -420.0 |
| 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 | 601.0 | -1,840.0 | 48.0 | 44.0 | 24.0 | 106.0 | -27.0 | -149.0 | -20.0 | |
| 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 | -98.0 | -95.0 | -110.0 | -142.0 | -133.0 | -121.0 | -201.0 | -103.0 | -89.0 | -103.0 | |
| 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 | 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 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -15.0 | 126.0 | -39.0 | -15.0 | 3.0 | -75.0 | -12.0 | -44.0 | 94.0 | -66.0 | 15.0 | -106.0 | 47.0 | 253.0 | -856.0 | 225.0 | 506.0 | -75.0 | |
| Closing Cash Balance | 103.0 | 190.0 | 64.0 | 103.0 | 118.0 | 115.0 | 190.0 | 202.0 | 246.0 | 152.0 | 210.0 | 195.0 | 301.0 | 254.0 | 736.0 | 1,592.0 | 1,367.0 | 861.0 |
| 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 | 137.0 | -3.0 | 1.0 | -9.0 | 10.0 | -2.0 | -2.0 | -45.0 | -217.0 | -41.0 | |
| Closing Cash Balance | 190.0 | 53.0 | 56.0 | 55.0 | 64.0 | 54.0 | 56.0 | 58.0 | 103.0 | 320.0 |
| Free Cash Flow | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 369.0 | 577.0 | 458.0 | 369.0 | 507.0 | 482.0 | 709.0 | 437.0 | 156.0 | 195.0 | 258.0 | 206.0 | 255.0 | 167.0 | 297.0 | 704.0 | 640.0 | 552.0 | |
| Real Free Cash Flow | 301.0 | 513.0 | 405.0 | 301.0 | 459.0 | 436.0 | 667.0 | 400.0 | 111.0 | 168.0 | 227.0 | 173.0 | 220.0 | 134.0 | 213.0 | 620.0 | 541.0 | 449.0 |
| 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 | 250.0 | 144.0 | 115.0 | 100.0 | 100.0 | 134.0 | 132.0 | 92.0 | 52.0 | 97.0 | |
| Real Free Cash Flow | 237.0 | 118.0 | 105.0 | 85.0 | 85.0 | 121.0 | 120.0 | 79.0 | 26.0 | 82.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 12.3 | 19.7 | 1096.1 |
| P/S | 0.6 | 0.7 | 2663.9 |
| P/B | 2.9 | 5.3 | 737 |
| P/FCF | 8.1 | 14.2 | 1775.5 |
| Market cap | $4.1 | $5.3 |
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 % | 38.1 % | 0 % |
| Debt to Income | 167.9 % | 702.7 % | 0 % |
| Debt to Free cash flow | 110.3 % | 22 % | 0 % |
| Interest expense percentage | 24.8 % | 20.3 % | 48 % |
| Current ratio | 0.8 | 1.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 23.6 % | 25 % | 0 % |
| ROA | 6.9 % | 6 % | 0 % |
| CapEx to Revenue | 0.2 % | 0.5 % | 77.9 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 302,583.3 | 227152.1 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 12 % | 10.7 % | 56.5 % |
| Operating margin | 7.2 % | 6 % | 28.2 % |
| Net margin | 5 % | 3.6 % | 18.3 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.4 % | 0 % |
| Dividend payout percentage | 0 % | 47 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 46.9 mil | 104.7 mil |
| Employee count | 24.0 tis | 20.3 tis |
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