Ostatní
Návod 
Scholastic Corporation
SCHL
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.7B
Obrat
2B
Zisk
0B
Aktiva
2B
Dluh
0B
ROE
0%
ROA
0%
PE
15
PS
1
Cena 1R
16-35
⌀ Cena
24.45
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
19-03-2026
Poslední dividenda
30-01-2026
Profil
Scholastic Corporation vydává a distribuuje knihy pro děti po celém světě. Působí ve třech segmentech: Dětské knižní nakladatelství a distribuce, Vzdělávací řešení a mezinárodní. Dětská kniha Publishing and Distribution segment vydává a distribuuje dětské knihy, e-knihy, média a interaktivní produkty prostřednictvím svého školního knižního klubu a veletrhů, stejně jako obchodní kanály. Mezi jeho původní publikace patří Harry Potter, Hunger Games, Bad Guys, Baby-Sitters Club grafické romány, Magic School Bus, Captain Underpants, Dog Man, Wings of Fire, Cat Kid Comic Club, Goosebumps a Clifford The Big Red Dog; a licencované vlastnosti jsou Peppa Pig a Pokemon. Kromě toho tento segment vydává a vytváří knihy plus a novinkové produkty pro děti, včetně titulů, jako je Pastel Studio, Mini Clay World Candy Cart, LEGO Gear Bots, Never Touch série a další tituly pod klutz a Make Believe Ideas jména; a non-fiction knihy pod názvy Children's Press a Franklin Watts. Segment Education Solutions publikuje a distribuuje učebny časopisů v rámci Scholastic News, Scholastic Scope, Storyworks, Let's Find Out a juniorských školských jmen; doplňkových a učebních materiálů a programů a souvisejících podpůrných služeb; a tiskových a on-line referenčních a non-fiction produktů, stejně jako poradenských služeb. Segment International nabízí originální obchodní a vzdělávací publikační programy, distribuuje dětské knihy, digitální vzdělávací zdroje a další materiály prostřednictvím školních knižních klubů, školních knižních veletrhů a obchodních kanálů, produkuje a distribuuje časopisy a poskytuje online předplacené služby. Společnost distribuuje své produkty a služby přímo do škol a knihoven prostřednictvím maloobchodních prodejen a internetu. Scholastic Corporation byla založena v roce 1920 a sídlí v New Yorku.
Sektor
Communication Services
Odvětví
Publishing
Počet zaměstnanců
4770
Založení
1992-02-25
Podobné společnosti
$ 5.07
- $ 0.02
$ 11.27
+ $ 0.37
$ 8.41
+ $ 0.01
$ 11.40
+ $ 0.61
$ 2.76
+ $ 0.06
$ 12.89
+ $ 0.39
$ 24.55
+ $ 0.21
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 | 1,614.1 | 1,625.5 | 1,589.7 | 1,704.0 | 1,642.9 | 1,300.3 | 1,487.1 | 1,653.9 | 1,628.4 | 1,741.6 | 1,672.8 | 1,635.8 | 1,822.3 | 1,792.4 | 2,148.8 | 1,906.1 | 1,912.9 | |
| Cost of Revenues | 769.6 | 784.5 | 762.2 | 786.4 | 765.5 | 666.5 | 751.0 | 779.9 | 744.6 | 814.5 | 762.3 | 758.5 | 846.0 | 829.6 | 989.2 | 885.9 | 859.8 | |
| Gross Profit | 844.5 | 841.0 | 827.5 | 917.6 | 877.4 | 633.8 | 736.1 | 874.0 | 883.8 | 927.1 | 910.5 | 877.3 | 976.3 | 962.8 | 1,159.6 | 1,020.2 | 1,053.1 |
| Revenue | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 329.1 | 551.1 | 225.6 | 508.3 | 335.4 | 544.6 | 237.2 | 474.9 | 323.7 | 562.6 | |
| Cost of Revenues | 163.2 | 242.1 | 139.8 | 224.5 | 171.5 | 244.9 | 143.6 | 207.3 | 164.0 | 248.9 | |
| Gross Profit | 165.9 | 309.0 | 85.8 | 283.8 | 163.9 | 299.7 | 93.6 | 267.6 | 159.7 | 313.7 |
| 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 | 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 756.6 | 722.8 | 584.9 | 706.9 | 785.0 | 763.6 | 781.7 | 777.3 | 770.1 | 815.6 | 821.5 | 885.2 | 842.4 | 812.6 | |
| Depreciation & Amortization | 92.0 | 110.3 | 93.2 | 89.7 | 63.0 | 60.5 | 61.5 | 56.1 | 43.9 | 38.7 | 38.9 | 47.9 | 61.4 | 66.5 | 68.8 | 60.1 | 59.5 | |
| Total Operating Expenses | 814.1 | 819.7 | 794.0 | 811.3 | 779.6 | 645.4 | 768.4 | 841.1 | 807.5 | 820.4 | 816.2 | 818.0 | 877.0 | 888.0 | 954.0 | 916.1 | 881.6 | |
| Operating Income | 30.4 | 21.3 | 14.5 | 106.3 | 97.4 | -10.9 | 23.9 | 41.8 | 55.6 | 88.9 | 67.6 | 32.9 | 63.1 | 67.9 | 186.3 | 100.7 | 128.4 |
| Operating Income | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 24.5 | 16.5 | 24.8 | 26.2 | 25.3 | 25.1 | 23.8 | 24.1 | 23.7 | 22.9 | ||
| Total Operating Expenses | 192.8 | 217.5 | 177.4 | 226.4 | 187.2 | 225.4 | 180.9 | 201.6 | 194.2 | 212.4 | ||
| Operating Income | -26.9 | 91.5 | -91.6 | 57.4 | -23.3 | 74.3 | -87.3 | 47.2 | -34.5 | 101.3 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 2.2 | 4.6 | 7.2 | 0.5 | 0.4 | 3.1 | 5.6 | 1.1 | 1.4 | 1.1 | 0.3 | 0.6 | 1.2 | 1.0 | 1.5 | 1.6 | |
| Interest Expense | 14.6 | 18.2 | 1.9 | 1.4 | 2.9 | 6.2 | 3.0 | 3.4 | 2.0 | 1.0 | 1.1 | 3.5 | 6.9 | 14.5 | 15.5 | 17.1 | 16.2 | |
| Other Expense | 89.2 | -22.6 | 1.7 | 6.1 | -7.7 | -7.3 | -113.6 | -15.8 | -78.9 | -17.8 | -24.5 | -25.7 | -42.0 | -6.9 | -19.4 | -6.6 | -43.7 | |
| IBT | 119.6 | -1.3 | 16.2 | 112.4 | 89.7 | -18.2 | -89.7 | 26.0 | -1.5 | 87.9 | 68.7 | 29.9 | 50.4 | 53.4 | 170.7 | 81.1 | 111.6 | |
| Income Tax Expense | 56.9 | 0.6 | 4.1 | 25.9 | 8.7 | -7.3 | -46.0 | 10.4 | 3.5 | 35.4 | 24.7 | 14.4 | 6.1 | 17.6 | 62.0 | 37.5 | 52.9 | |
| Net Income | 62.7 | -1.9 | 12.1 | 86.5 | 81.0 | -10.9 | -43.7 | 15.6 | -5.0 | 52.3 | 40.5 | 294.6 | 44.4 | 31.1 | 102.4 | 39.4 | 56.1 |
| Net Income | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.6 | 0.4 | ||
| Interest Expense | 0.8 | 5.0 | 4.5 | 4.3 | 4.3 | 4.4 | 3.0 | 0.0 | 0.0 | 0.0 | ||
| Other Expense | 118.7 | -15.6 | -5.4 | -8.5 | -5.1 | -4.3 | -4.5 | 0.1 | 0.3 | 0.2 | ||
| IBT | 91.8 | 75.9 | -97.0 | 48.9 | -28.4 | 70.0 | -91.8 | 47.3 | -34.6 | 101.5 | ||
| Income Tax Expense | 29.3 | 20.0 | -25.9 | 33.5 | -24.8 | 21.2 | -29.3 | 11.4 | -8.1 | 24.6 | ||
| Net Income | 62.5 | 55.9 | -71.1 | 15.4 | -3.6 | 48.8 | -62.5 | 35.9 | -26.5 | 76.9 |
| 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 | $2.55 | $2.33 | $-0.32 | $-1.26 | $0.44 | $-0.14 | $1.51 | $1.18 | $9.00 | $1.39 | $0.97 | $3.27 | $1.18 | $1.54 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.49 | $2.27 | $-0.32 | $-1.26 | $0.44 | $-0.14 | $1.47 | $1.16 | $8.80 | $1.36 | $0.95 | $3.21 | $1.16 | $1.52 | |
| Shares Outstanding | 25.4 | 27.6 | 29.6 | 33.8 | 34.5 | 34.3 | 34.6 | 35.2 | 35.0 | 34.7 | 34.1 | 32.7 | 32.0 | 31.8 | 31.2 | 33.1 | 36.5 | |
| Diluted Shares Outstanding | 25.8 | 27.6 | 30.4 | 34.7 | 35.6 | 34.3 | 34.6 | 35.8 | 35.0 | 35.4 | 34.9 | 33.4 | 32.5 | 32.4 | 31.7 | 33.6 | 36.8 |
| Per Share Data | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 25.4 | 25.4 | 25.1 | 26.1 | 27.8 | 28.2 | 28.3 | 28.5 | 29.1 | 30.7 | ||
| Diluted Shares Outstanding | 25.8 | 25.8 | 25.2 | 26.2 | 27.8 | 28.6 | 28.3 | 29.2 | 29.1 | 31.4 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 113.7 | 124.0 | 113.7 | 224.5 | 316.6 | 366.5 | 393.8 | 334.1 | 391.9 | 444.1 | 399.7 | 506.8 | 20.9 | 87.4 | 194.9 | 105.3 | 244.1 | |
| 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 | 0.0 | |
| Total Cash & ST Investments | 113.7 | 124.0 | 113.7 | 224.5 | 316.6 | 366.5 | 393.8 | 334.1 | 391.9 | 444.1 | 399.7 | 506.8 | 20.9 | 87.4 | 194.9 | 105.3 | 244.1 | |
| Accounts Receivable | 250.2 | 303.2 | 250.2 | 286.9 | 326.2 | 344.9 | 329.8 | 250.1 | 204.9 | 199.2 | 196.3 | 193.8 | 253.3 | 214.9 | 314.1 | 220.3 | 212.5 | |
| Inventory | 264.2 | 250.2 | 264.2 | 334.5 | 281.4 | 269.7 | 270.6 | 323.7 | 294.9 | 282.5 | 271.2 | 257.6 | 272.7 | 278.1 | 295.3 | 309.9 | 315.7 | |
| Other Current Assets | 48.8 | 47.9 | 48.8 | 47.0 | 68.1 | 47.2 | 41.1 | 52.7 | 66.6 | 44.3 | 72.5 | 33.7 | 35.1 | 61.2 | 47.2 | 122.6 | 20.4 | |
| Total Current Assets | 676.9 | 725.3 | 676.9 | 559.0 | 996.0 | 1,028.3 | 1,035.3 | 960.6 | 958.3 | 970.5 | 950.1 | 1,110.5 | 663.4 | 721.2 | 929.9 | 635.5 | 772.3 |
| Current Assets | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 94.3 | 124.0 | 94.7 | 139.6 | 84.1 | 113.7 | 110.4 | 149.5 | 125.8 | 224.5 | |
| 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 | 94.3 | 124.0 | 94.7 | 139.6 | 84.1 | 113.7 | 110.4 | 149.5 | 125.8 | 224.5 | |
| Accounts Receivable | 187.0 | 303.2 | 327.3 | 293.0 | 247.2 | 250.2 | 282.9 | 311.8 | 201.9 | 286.9 | |
| Inventory | 322.2 | 250.2 | 270.8 | 282.0 | 310.3 | 264.2 | 282.5 | 302.3 | 353.2 | 334.5 | |
| Other Current Assets | 126.7 | 47.9 | 64.2 | 96.9 | 73.5 | 48.8 | 52.9 | 77.0 | 103.8 | 47.0 | |
| Total Current Assets | 730.2 | 725.3 | 757.0 | 811.5 | 715.1 | 676.9 | 728.7 | 840.6 | 784.7 | 559.0 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 662.6 | 620.2 | 611.0 | 607.1 | 598.9 | 635.5 | 672.2 | 577.7 | 555.6 | 475.3 | 437.6 | 439.7 | 467.0 | 311.6 | 327.2 | 339.0 | 309.1 | |
| Goodwill | 132.8 | 198.9 | 132.8 | 132.7 | 125.3 | 126.3 | 124.9 | 125.2 | 119.2 | 118.9 | 116.2 | 116.3 | 144.5 | 157.9 | 157.7 | 154.2 | 156.6 | |
| Intangible Assets | 10.3 | 87.9 | 10.3 | 9.9 | 8.1 | 10.5 | 12.6 | 14.3 | 12.2 | 11.1 | 6.8 | 6.8 | 12.2 | 14.6 | 16.7 | 19.8 | 15.5 | |
| Long-Term Investments | 37.5 | 42.1 | 37.5 | 37.6 | 37.0 | 40.3 | 31.0 | 29.4 | 100.1 | 85.1 | 85.8 | 91.0 | 186.1 | 186.0 | 162.2 | -533.2 | 38.0 | |
| Other Long-Term Assets | 128.0 | 241.0 | 179.6 | 165.5 | 154.0 | 142.0 | 139.0 | 134.3 | 54.8 | 45.8 | 48.1 | 51.5 | 51.2 | 34.8 | 34.3 | 617.7 | 117.8 | |
| Total Long-Term Assets | 1,079.2 | 1,224.8 | 994.3 | 973.8 | 944.8 | 980.0 | 998.3 | 917.9 | 867.1 | 789.9 | 763.0 | 711.8 | 865.1 | 719.8 | 740.4 | 617.7 | 705.9 | |
| Total Assets | 1,756.1 | 1,950.1 | 1,671.2 | 1,868.3 | 1,940.8 | 2,008.3 | 2,033.6 | 1,878.5 | 1,825.4 | 1,760.4 | 1,713.1 | 1,822.3 | 1,528.5 | 1,441.0 | 1,670.3 | 1,253.2 | 1,600.4 |
| Long-Term Assets | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 610.4 | 671.6 | 615.9 | 623.1 | 630.4 | 662.6 | 604.2 | 620.9 | 619.7 | 607.1 | |
| Goodwill | 199.7 | 198.9 | 200.0 | 202.2 | 204.4 | 132.8 | 132.8 | 132.8 | 132.8 | 132.7 | |
| Intangible Assets | 86.6 | 87.9 | 83.4 | 88.6 | 94.7 | 10.3 | 14.0 | 14.5 | 9.4 | 9.9 | |
| Long-Term Investments | 0.0 | 40.0 | 37.5 | 76.5 | 39.5 | 37.5 | 36.8 | 38.4 | 38.3 | 37.6 | |
| Other Long-Term Assets | 293.2 | 191.7 | 244.5 | 288.5 | 253.3 | 128.0 | 191.7 | 179.9 | 176.3 | 165.5 | |
| Total Long-Term Assets | 1,224.4 | 1,315.1 | 1,204.3 | 1,225.3 | 1,244.9 | 1,079.2 | 986.5 | 992.9 | 987.6 | 973.8 | |
| Total Assets | 1,954.6 | 2,040.4 | 1,961.3 | 2,036.8 | 1,960.0 | 1,756.1 | 1,715.2 | 1,833.5 | 1,772.3 | 1,868.3 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 138.5 | 157.3 | 138.5 | 170.9 | 162.3 | 138.0 | 153.6 | 195.3 | 198.9 | 141.3 | 138.2 | 146.8 | 145.3 | 156.2 | 119.6 | 120.2 | 101.0 | |
| Short-Term Debt | 30.1 | 33.0 | 28.4 | 27.2 | 27.3 | 207.9 | 30.7 | 7.3 | 7.9 | 6.2 | 6.3 | 6.0 | 15.8 | 2.2 | 7.5 | 43.5 | 50.3 | |
| Other Current Liabilities | 205.0 | 231.4 | 204.8 | 209.2 | 257.3 | 250.5 | 200.7 | 208.1 | 214.3 | 215.4 | 210.3 | 373.3 | 219.9 | -13.9 | 328.3 | -13.7 | 2.5 | |
| Current Liabilities | 534.7 | 626.4 | 534.7 | 340.0 | 619.7 | 695.5 | 501.5 | 541.5 | 445.8 | 387.1 | 378.3 | 547.6 | 429.7 | 192.6 | 502.5 | 199.1 | 193.6 |
| Current Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 175.8 | 157.3 | 133.5 | 157.2 | 184.0 | 138.5 | 126.1 | 159.5 | 167.7 | 170.9 | |
| Short-Term Debt | 32.9 | 53.0 | 31.3 | 32.2 | 31.3 | 30.1 | 54.1 | 53.1 | 28.8 | 27.2 | |
| Other Current Liabilities | 239.8 | 237.3 | 244.1 | 238.8 | 223.5 | 355.6 | 415.5 | 349.2 | 388.3 | 209.2 | |
| Current Liabilities | 631.4 | 626.4 | 616.7 | 655.8 | 628.4 | 534.7 | 608.5 | 636.7 | 598.7 | 340.0 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 89.2 | 341.5 | 93.7 | 73.8 | 69.8 | 74.7 | 11.6 | 10.1 | 0.0 | 0.0 | 0.0 | 0.0 | 120.0 | 57.5 | 209.2 | 313.5 | 258.4 | |
| Capital Leases | 93.7 | 118.3 | 111.6 | 95.0 | 90.6 | 92.4 | 11.6 | 10.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 57.7 | 57.4 | 55.5 | 55.9 | |
| Def. Tax Liability | 86.7 | 0.0 | 0.0 | 84.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 738.0 | 1,003.6 | 653.1 | 340.0 | 722.4 | 826.0 | 853.0 | 605.7 | 504.6 | 452.5 | 455.5 | 617.4 | 613.1 | 576.6 | 840.0 | 513.2 | 770.0 |
| Long-Term Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 410.3 | 346.4 | 359.4 | 335.6 | 315.6 | 93.7 | 79.4 | 84.1 | 83.1 | 73.8 | |
| Capital Leases | 112.0 | 118.3 | 109.9 | 111.6 | 115.8 | 93.7 | 79.4 | 107.5 | 106.0 | 95.0 | |
| Def. Tax Liability | 0.0 | 91.5 | 0.0 | 0.0 | 0.0 | 86.7 | 0.0 | -9.5 | -10.6 | 84.6 | |
| Total Liabilities | 1,076.6 | 1,093.9 | 1,020.0 | 1,050.8 | 1,002.7 | 738.0 | 717.6 | 754.4 | 717.7 | 340.0 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Retained Earnings | 1,023.7 | 999.7 | 1,023.7 | 1,035.6 | 976.5 | 916.4 | 948.0 | 1,012.6 | 1,065.2 | 1,091.2 | 1,059.8 | 1,039.9 | 765.1 | 738.9 | 723.9 | 635.8 | 607.8 | |
| Comprehensive Income | -52.5 | -41.5 | -52.5 | -55.8 | -45.4 | -34.7 | -58.3 | -59.7 | -55.7 | -94.2 | -86.7 | -77.0 | -55.2 | -65.4 | -74.2 | -53.9 | -85.4 | |
| Total Common Equity | 1,018.1 | 946.5 | 1,018.1 | 1,164.5 | 1,218.4 | 1,182.3 | 1,180.6 | 1,272.8 | 1,320.8 | 1,307.9 | 1,257.6 | 1,204.9 | 915.5 | 864.4 | 830.3 | 740.0 | 830.4 |
| Total Common Equity | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Retained Earnings | 923.5 | 999.7 | 989.5 | 998.7 | 955.6 | 1,023.7 | 993.5 | 1,026.0 | 955.1 | 1,035.6 | |
| Comprehensive Income | -37.7 | -41.5 | -63.7 | -55.8 | -44.1 | -52.5 | -53.7 | -53.5 | -53.8 | -55.8 | |
| Total Common Equity | 878.0 | 946.5 | 941.3 | 986.0 | 957.3 | 1,018.1 | 997.6 | 1,079.1 | 1,054.6 | 1,164.5 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 123.8 | 374.5 | 122.1 | 101.0 | 97.1 | 282.6 | 11.6 | 17.4 | 7.9 | 6.2 | 6.3 | 6.0 | 135.8 | 59.7 | 216.7 | 357.0 | 308.7 | |
| Book Value | 1,018.1 | 946.5 | 1,018.1 | 1,528.3 | 1,218.4 | 1,182.3 | 1,180.6 | 1,272.8 | 1,320.8 | 1,307.9 | 1,257.6 | 1,204.9 | 915.4 | 864.4 | 830.3 | 740.0 | 830.4 |
| Other | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | |
| Book Value | 878.0 | 946.5 | 941.3 | 986.0 | 957.3 | 1,018.1 | 997.6 | 1,079.1 | 1,054.6 | 1,164.5 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 12.1 | -1.9 | 12.1 | 86.3 | 80.9 | -11.0 | -43.8 | 15.6 | -5.0 | 52.5 | 44.0 | 15.5 | 44.3 | 35.8 | 108.7 | 43.6 | 58.7 | |
| Depreciation & Amortization | 79.9 | 88.4 | 93.2 | 64.6 | 64.9 | 64.9 | 64.0 | 59.3 | 44.2 | 39.1 | 39.3 | 48.3 | 62.7 | 68.6 | 68.8 | 60.1 | 59.5 | |
| Stock-Based Compensation | 11.0 | 9.3 | 11.0 | 10.5 | 7.8 | 6.6 | 3.8 | 8.3 | 10.7 | 10.1 | 9.7 | 8.8 | 9.3 | 6.3 | 12.2 | 13.7 | 14.0 | |
| Change Working Capital | 2.0 | -3.5 | 2.0 | -69.6 | -4.5 | -47.4 | -162.2 | -23.8 | -35.8 | -33.2 | -247.7 | -47.2 | -105.3 | -30.8 | -18.2 | 5.6 | -27.1 | |
| Change In Accounts Receivable | 34.6 | -9.3 | 31.9 | 15.0 | -73.1 | -14.6 | -7.0 | -11.9 | -12.9 | -15.2 | -18.7 | 1.6 | -48.5 | 94.4 | -108.9 | -12.6 | -22.4 | |
| Change In Accounts Payable | -32.5 | 15.5 | -32.5 | 9.4 | 27.4 | -17.9 | -33.6 | 11.8 | 45.9 | -6.0 | -12.7 | 12.1 | -11.2 | 35.6 | -0.3 | 18.9 | -27.0 | |
| Change In Inventories | 50.9 | -2.8 | 50.9 | -83.6 | -46.7 | -26.2 | -20.8 | -49.8 | -27.4 | -29.4 | -27.8 | -33.4 | -21.3 | -9.9 | -40.4 | -10.0 | 3.4 | |
| Other Non-cash Items | 44.0 | 51.6 | 38.2 | 57.8 | 73.7 | 65.9 | 122.4 | 53.7 | 119.7 | 57.4 | 57.0 | 145.0 | 136.9 | 89.6 | 126.2 | 108.4 | 141.3 | |
| Cash from Operations | 154.6 | 0.0 | 0.0 | 148.9 | 226.0 | 71.0 | 2.1 | 116.4 | 141.5 | 141.4 | -78.9 | 166.9 | 156.8 | 189.1 | 260.2 | 228.4 | 275.8 |
| Cash Flow From Operating Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 62.5 | 55.9 | -71.1 | 15.4 | -3.6 | 48.8 | -62.5 | 35.9 | -26.5 | 76.9 | |
| Depreciation & Amortization | 5.2 | 5.7 | 5.4 | 22.4 | 28.1 | -8.5 | 19.5 | 24.1 | 23.7 | 16.3 | |
| Stock-Based Compensation | 2.2 | 2.5 | 1.9 | 2.6 | 2.4 | 2.1 | 2.2 | 2.3 | 2.3 | 4.1 | |
| Change Working Capital | -6.0 | -27.5 | -45.9 | 69.8 | -42.8 | 13.7 | -13.7 | -5.9 | 7.4 | -2.7 | |
| Change In Accounts Receivable | 43.8 | -95.7 | 61.5 | 25.6 | 9.6 | -47.6 | 50.6 | 31.7 | 39.2 | -112.1 | |
| Change In Accounts Payable | -25.8 | -21.7 | 18.2 | 21.9 | -23.0 | -25.8 | 42.4 | 12.1 | -33.3 | -7.9 | |
| Change In Inventories | 8.1 | 28.5 | -75.6 | 19.3 | 6.2 | 21.0 | -49.3 | 14.2 | 15.5 | 45.7 | |
| Other Non-cash Items | -94.3 | 36.8 | 27.7 | 16.4 | 4.1 | 15.7 | 11.8 | 15.6 | 6.3 | 15.3 | |
| 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -69.5 | -52.2 | -58.4 | -62.0 | -42.0 | -47.2 | -66.0 | -95.0 | -121.5 | -65.7 | -35.6 | -30.3 | -280.9 | -54.6 | -53.7 | -74.3 | -104.2 | |
| Acquisitions | -8.5 | -176.2 | -8.5 | -10.7 | 0.0 | 0.0 | 0.0 | 4.3 | 0.0 | 0.0 | 0.0 | 0.0 | -1.0 | -0.3 | -9.5 | -10.1 | -0.8 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.2 | -18.5 | -4.4 | -10.1 | -3.7 | -8.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 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 Investing Activities | -3.4 | 0.0 | 0.0 | -26.9 | -1.2 | -3.3 | -28.5 | -38.1 | -36.1 | -17.0 | -0.2 | 483.9 | -63.8 | -69.1 | -58.1 | -56.7 | 0.0 | |
| Cash from Investing | -89.7 | 0.0 | 0.0 | -99.6 | -43.2 | -50.5 | -95.7 | -147.3 | -162.0 | -92.8 | -39.5 | 445.3 | -345.7 | -124.0 | -121.3 | -141.1 | -105.0 |
| Cash Flow From Investing Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -13.4 | -10.0 | -10.0 | -12.3 | -9.0 | -10.9 | -20.0 | -20.2 | -20.2 | -14.8 | |
| Acquisitions | 452.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | -176.4 | -8.5 | -0.2 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.5 | 0.0 | -6.2 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -78.6 | 0.0 | 0.0 | -2.5 | -188.5 | -36.2 | -28.7 | -61.7 | -43.3 | -29.6 | -37.3 | -480.1 | -193.7 | -334.5 | -160.3 | -243.0 | -209.3 | |
| Debt Issued | 101.4 | 252.4 | 21.1 | 6.4 | 3.0 | 307.2 | 22.9 | 71.2 | 45.0 | 29.5 | 37.6 | 350.3 | 269.8 | 177.5 | 20.0 | 291.3 | 518.0 | |
| Issuance of Common Stock | 9.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 234.9 | 0.0 | 60.7 | 53.7 | 84.3 | 376.7 | 338.6 | 190.1 | 140.4 | 2.9 | 3.2 | |
| Repurchase of Common Stock | -158.2 | -70.0 | -158.2 | -132.1 | -33.4 | 0.0 | -35.5 | -8.5 | -27.3 | -6.9 | -14.4 | -3.5 | -6.2 | -11.8 | -13.1 | -166.9 | -10.8 | |
| Dividends Paid | -24.7 | 0.0 | 0.0 | -25.6 | -20.7 | -20.6 | -20.8 | -21.1 | -21.1 | -20.8 | -20.5 | -19.7 | -17.8 | -15.9 | -13.2 | -10.8 | -10.9 | |
| Other Financing Activities | 75.6 | 0.0 | 0.0 | 20.7 | 13.4 | 4.5 | 4.2 | 65.6 | -1.0 | -0.5 | -0.1 | 2.1 | 1.6 | -0.6 | -1.2 | 187.3 | 156.9 | |
| Cash from Financing | -176.1 | 0.0 | 0.0 | -139.5 | -229.2 | -52.3 | 154.1 | -25.7 | -32.0 | -4.1 | 12.0 | -124.5 | 122.5 | -172.7 | -47.4 | -230.5 | -70.9 |
| Cash Flow From Financing Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 443.2 | 43.8 | 8.7 | 22.9 | 20.9 | 223.1 | -9.7 | 19.7 | 1.9 | |
| 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 | 0.0 | 0.0 | 0.0 | -30.0 | -30.0 | -5.0 | -5.0 | -15.2 | -52.8 | -54.3 | |
| 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -110.8 | 10.3 | -110.8 | -92.1 | -49.9 | -27.3 | 59.7 | -57.8 | -52.2 | 44.4 | -107.1 | 485.9 | -66.5 | -107.5 | 89.6 | -138.8 | 100.5 | |
| Closing Cash Balance | 113.7 | 124.0 | 113.7 | 224.5 | 316.6 | 366.5 | 393.8 | 334.1 | 391.9 | 444.1 | 399.7 | 506.8 | 20.9 | 87.4 | 194.9 | 105.3 | 244.1 |
| Cash position | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 5.3 | 5.0 | -29.7 | 29.3 | -44.9 | 55.5 | -29.6 | 3.3 | -39.1 | 23.7 | |
| Closing Cash Balance | 104.6 | 99.3 | 94.3 | 124.0 | 94.7 | 139.6 | 84.1 | 113.7 | 110.4 | 149.5 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 85.1 | 72.0 | 96.2 | 86.9 | 184.0 | 23.8 | -63.9 | 21.4 | 20.0 | 75.7 | -114.5 | 136.6 | -124.1 | 134.5 | 206.5 | 154.1 | 171.6 | |
| Real Free Cash Flow | 74.1 | 62.7 | 85.2 | 76.4 | 176.2 | 17.2 | -67.7 | 13.1 | 9.3 | 65.6 | -124.2 | 127.8 | -133.4 | 128.2 | 194.3 | 140.4 | 157.6 |
| Free Cash Flow | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -43.9 | 63.2 | -91.8 | 94.6 | -21.0 | 60.3 | -61.9 | 49.7 | -7.1 | 94.9 | |
| Real Free Cash Flow | -46.1 | 60.7 | -93.7 | 92.0 | -23.4 | 58.2 | -64.1 | 47.4 | -9.4 | 90.8 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 15.3 | -0.4 | 2797.2 |
| P/S | 0.6 | 0.7 | 147.8 |
| P/B | 1.1 | 1.1 | 153.6 |
| P/FCF | 74.5 | 18.4 | 674.5 |
| Market cap | $0.7 | $0.9 |
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 % | 7.8 % | 0 % |
| Debt to Income | 706.9 % | -286.1 % | 0 % |
| Debt to Free cash flow | 3435.7 % | 65.6 % | 0 % |
| Interest expense percentage | 48 % | 4.4 % | 48 % |
| Current ratio | 1.2 | 1.7 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 7.1 % | 4.5 % | 0 % |
| ROA | 3.2 % | 2.7 % | 0 % |
| CapEx to Revenue | 2.8 % | 4.6 % | 3.7 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 227,658.7 | 231168.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 52.3 % | 53.2 % | 80.8 % |
| Operating margin | 1.9 % | 3 % | 26.6 % |
| Net margin | 3.9 % | 2.6 % | 23.2 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.5 % | 0 % |
| Dividend payout percentage | 0 % | 19.7 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 25.8 mil | 33.2 mil |
| Employee count | 7.1 tis | 6.5 tis |
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