Ostatní
Návod 
The Charles Schwab Corporation
SCHW
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
172.1B
Obrat
28B
Zisk
9B
Aktiva
465B
Dluh
28B
ROE
0%
ROA
0%
PE
19
PS
6
Cena 1R
66-105
⌀ Cena
91.92
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
16-04-2026
Poslední dividenda
13-02-2026
Profil
Charles Schwab Corporation společně se svými dceřinými společnostmi zajišťuje správu majetku, makléřství cenných papírů, bankovnictví, správu aktiv, úschovu a finanční poradenství. Společnost působí ve dvou segmentech, Investor Services a Advisor Services. Segment služeb pro investory poskytuje služby retailového makléřství, investiční poradenství, bankovnictví a svěřenství, penzijní plán a další služby korporátního makléřství; plán odměňování akcií sponzoruje kompletní servisní účetnictví pro akciové plány, akciové opce, omezené akcie, výkonnostní akcie a práva na zhodnocení akcií; a retailové investory a clearingové služby podílových fondů, jakož i řešení v oblasti dodržování předpisů. Segment poradenských služeb nabízí služby úschovy, obchodování, bankovnictví a podpůrné služby a služby odchodu do důchodu v podnikových makléřských službách. Tento segment poskytuje makléřské účty s vlastním kapitálem a pevnými výnosy, maržovými úvěry, opcemi a futures a forexovým obchodem; schopnosti řízení hotovosti zahrnující vkladové certifikáty třetích stran; podílové fondy třetích stran a vlastnické fondy; plus služby obchodování s podílovými fondy a clearingové služby; a fondy obchodované v obchodním systému (ETF), včetně vlastnických fondů a fondů obchodovaných v obchodním systému třetích stran. Nabízí také poradenská řešení, jako jsou spravovaná portfolia podílových fondů, podílových fondů a fondů obchodovaných v obchodním systému, odděleně spravované účty, individuální poradenství pro portfolia šitá na míru a specializované plánování a řízení portfolia. Tento segment navíc poskytuje bankovní produkty a služby, včetně kontrolních a spořicích účtů, hypotečních úvěrů na obytné nemovitosti, úvěrových linek na vlastní kapitál nemovitostí a zastavených linek aktiv, a svěřenských služeb zahrnujících služby správy svěřenských účtů, služby podávání zpráv o osobní důvěře a služby správců. K 31. prosinci 2021 měla společnost přibližně 400 domácích poboček ve 48 státech a v okrese Columbia, jakož i v Portoriku, Velké Británii, Hongkongu a Singapuru. Charles Schwab Corporation byla založena v roce 1971 a sídlí ve Westlake v Texasu.
Sektor
Financial Services
Odvětví
Financial - Capital Markets
Počet zaměstnanců
32100
Založení
1987-09-22
Podobné společnosti
$ 1075.79
- $ 6.41
$ 53.46
+ $ 0.26
$ 15.15
+ $ 0.07
$ 792.04
+ $ 5.70
$ 164.38
+ $ 2.02
$ 144.32
- $ 1.62
$ 132.11
+ $ 1.75
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 | 27.68 | 27.68 | 26.00 | 18.84 | 20.76 | 18.52 | 11.69 | 10.72 | 10.13 | 8.62 | 7.47 | 6.37 | 6.05 | 5.43 | 4.90 | 4.74 | 4.11 | |
| Cost of Revenues | 4.24 | 5.46 | 6.39 | 8.63 | 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 | |
| Gross Profit | 23.43 | 22.22 | 19.61 | 10.21 | 20.76 | 18.52 | 11.69 | 10.72 | 10.13 | 8.62 | 7.47 | 6.37 | 6.05 | 5.43 | 4.90 | 4.74 | 4.11 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 7.17 | 7.04 | 6.82 | 6.65 | 6.65 | 6.55 | 6.35 | 6.45 | 4.46 | 4.61 | |
| Cost of Revenues | 1.32 | 0.91 | 0.97 | 1.05 | 1.32 | 1.71 | 1.66 | 1.70 | 1.99 | 2.35 | |
| Gross Profit | 5.85 | 6.14 | 5.85 | 5.60 | 5.33 | 4.85 | 4.69 | 4.74 | 2.47 | 2.26 |
| 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 | 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 | 0.00 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 6.71 | 6.36 | 6.80 | 4.80 | 4.00 | 3.80 | 3.42 | 2.97 | 2.72 | 2.65 | 2.50 | 2.26 | 2.18 | 2.30 | |
| Depreciation & Amortization | 1.36 | 1.36 | 1.44 | 1.34 | 1.25 | 1.16 | 0.60 | 0.35 | 0.31 | 0.27 | 0.23 | 0.22 | 0.20 | 0.20 | 0.20 | 0.16 | 0.15 | |
| Total Operating Expenses | 11.45 | 8.54 | 11.91 | 8.91 | -9.83 | -10.81 | -7.39 | -5.87 | 5.07 | 4.52 | 4.11 | 3.76 | 3.63 | 3.43 | 3.16 | 3.03 | 3.19 | |
| Operating Income | 11.98 | 13.68 | 7.69 | 9.93 | 10.93 | 7.71 | 4.30 | 4.85 | 5.42 | 3.99 | 3.16 | 2.41 | 2.22 | 1.81 | 1.60 | 1.57 | 1.18 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.24 | 2.14 | ||
| Depreciation & Amortization | 0.33 | 0.34 | 0.34 | 0.35 | 0.35 | 0.36 | 0.36 | 0.36 | 0.37 | 0.33 | ||
| Total Operating Expenses | 2.15 | 3.11 | 3.05 | 3.14 | 3.02 | 3.01 | 2.94 | 2.95 | 1.24 | 1.22 | ||
| Operating Income | 3.70 | 3.02 | 2.80 | 2.46 | 2.31 | 1.84 | 1.75 | 1.80 | -1.10 | -1.34 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 15.50 | 15.50 | 15.54 | 16.11 | 12.23 | 8.51 | 6.53 | 7.58 | 6.68 | 4.62 | 3.49 | 2.66 | 2.37 | 2.09 | 1.91 | 1.90 | 1.72 | |
| Interest Expense | 3.75 | 3.75 | 6.39 | 6.68 | 1.55 | 0.48 | 0.42 | 1.06 | 0.86 | 0.34 | 0.17 | 0.13 | 0.10 | 0.11 | 0.15 | 0.18 | 0.40 | |
| Other Expense | -0.52 | -2.22 | 0.00 | -3.55 | -1.55 | 0.00 | 0.00 | 0.00 | -0.86 | -0.34 | -0.17 | -0.13 | -0.10 | -0.11 | -0.15 | -0.18 | -0.40 | |
| IBT | 11.46 | 11.46 | 7.69 | 6.38 | 9.39 | 7.71 | 4.30 | 4.85 | 4.56 | 3.65 | 2.99 | 2.28 | 2.12 | 1.71 | 1.45 | 1.39 | 0.78 | |
| Income Tax Expense | 2.61 | 2.61 | 1.75 | 1.31 | 2.21 | 1.86 | 1.00 | 1.14 | 1.06 | 1.30 | 1.10 | 0.83 | 0.79 | 0.63 | 0.52 | 0.53 | 0.33 | |
| Net Income | 8.85 | 8.85 | 5.94 | 5.07 | 7.18 | 5.86 | 3.30 | 3.70 | 3.51 | 2.35 | 1.89 | 1.45 | 1.32 | 1.07 | 0.93 | 0.86 | 0.45 |
| 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 | 4.00 | 3.96 | 3.79 | 3.76 | 3.85 | 3.93 | 3.82 | 3.94 | 3.97 | 4.03 | ||
| Interest Expense | 0.83 | 0.91 | 0.97 | 1.05 | 1.32 | 1.71 | 1.66 | 1.70 | 1.84 | 1.79 | ||
| Other Expense | -0.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.30 | 2.72 | ||
| IBT | 3.18 | 3.02 | 2.80 | 2.46 | 2.31 | 1.84 | 1.75 | 1.80 | 1.19 | 1.38 | ||
| Income Tax Expense | 0.72 | 0.66 | 0.68 | 0.55 | 0.47 | 0.43 | 0.42 | 0.44 | 0.15 | 0.26 | ||
| Net Income | 2.46 | 2.36 | 2.13 | 1.91 | 1.84 | 1.41 | 1.33 | 1.36 | 1.05 | 1.13 |
| 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 | $3.52 | $2.84 | $2.13 | $2.69 | $2.60 | $1.63 | $1.32 | $1.04 | $0.96 | $0.78 | $0.69 | $0.70 | $0.38 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.54 | $3.50 | $2.83 | $2.12 | $2.67 | $2.58 | $1.61 | $1.31 | $1.03 | $0.95 | $0.78 | $0.69 | $0.70 | $0.38 | |
| Shares Outstanding | 1.77 | 1.77 | 1.83 | 1.82 | 1.89 | 1.89 | 1.43 | 1.31 | 1.35 | 1.34 | 1.32 | 1.32 | 1.30 | 1.29 | 1.27 | 1.23 | 1.19 | |
| Diluted Shares Outstanding | 1.78 | 1.78 | 1.83 | 1.83 | 1.89 | 1.90 | 1.44 | 1.32 | 1.36 | 1.35 | 1.33 | 1.33 | 1.32 | 1.29 | 1.28 | 1.23 | 1.19 |
| 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 | $0.51 | $0.56 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.56 | ||
| Shares Outstanding | 1.77 | 1.81 | 1.82 | 1.82 | 1.83 | 1.83 | 1.83 | 1.83 | 1.82 | 1.82 | ||
| Diluted Shares Outstanding | 1.78 | 1.81 | 1.82 | 1.82 | 1.84 | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 25.35 | 42.08 | 43.34 | 40.20 | 62.98 | 40.35 | 29.30 | 27.94 | 14.22 | 10.83 | 11.98 | 11.36 | 7.73 | 12.66 | 8.68 | 27.68 | |
| Short Term Investments | 14.34 | 82.62 | 105.91 | 147.87 | 390.05 | 337.40 | 61.42 | 66.58 | 50.00 | 77.37 | 65.65 | 54.78 | 51.62 | 46.12 | 1.07 | 22.75 | |
| Total Cash & ST Investments | 39.69 | 124.70 | 67.58 | 188.07 | 453.03 | 377.75 | 90.72 | 94.52 | 64.21 | 88.19 | 77.62 | 66.15 | 59.35 | 58.79 | 8.68 | 27.68 | |
| Accounts Receivable | 72.84 | 90.68 | 73.57 | 71.24 | 95.29 | 67.95 | 23.15 | 23.20 | 22.10 | 18.66 | 18.52 | 16.68 | 14.96 | 14.36 | 11.30 | 11.65 | |
| Inventory | 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 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | -112.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -22.79 | -21.64 | -18.21 | -18.14 | -16.32 | -14.63 | -13.94 | 22.99 | -10.09 | |
| Total Current Assets | 119.92 | 215.38 | 141.15 | 259.31 | 548.32 | 445.70 | 113.87 | 94.93 | 64.67 | 88.64 | 78.01 | 66.51 | 59.67 | 59.20 | 42.97 | 29.24 |
| 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 | 30.57 | 32.20 | 35.01 | 42.08 | 34.85 | 25.35 | 31.75 | 43.34 | 33.25 | 47.65 | |
| Short Term Investments | 62.00 | 67.39 | 74.46 | 82.62 | 89.83 | 91.95 | 99.40 | 24.24 | 108.50 | 125.77 | |
| Total Cash & ST Investments | 92.57 | 99.58 | 109.47 | 124.70 | 124.68 | 117.30 | 131.15 | 67.58 | 0.74 | 72.73 | |
| Accounts Receivable | 98.52 | 87.09 | 87.39 | 90.68 | 74.02 | 72.84 | 71.17 | 73.57 | 69.06 | 65.16 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 48.82 | 132.49 | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 191.09 | 186.67 | 196.85 | 215.38 | 198.70 | 190.14 | 202.32 | 0.79 | 0.74 | 137.90 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 3.44 | 3.93 | 4.32 | 4.61 | 4.28 | 3.82 | 2.71 | 1.77 | 1.47 | 1.30 | 1.15 | 1.04 | 0.79 | 0.68 | 0.69 | 0.62 | |
| Goodwill | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.16 | 0.63 | |
| Intangible Assets | 8.00 | 7.74 | 8.26 | 8.79 | 9.38 | 9.99 | 0.13 | 0.15 | 0.11 | 0.14 | 0.18 | 0.23 | 0.27 | 0.32 | 0.33 | 0.00 | |
| Long-Term Investments | 236.92 | 190.23 | 266.72 | 324.51 | 393.16 | 339.11 | 197.48 | 211.55 | 171.84 | 153.34 | 116.37 | 89.76 | 82.51 | 65.01 | 49.67 | 42.09 | |
| Other Long-Term Assets | 17.44 | 47.08 | 0.00 | -349.86 | -418.78 | -364.87 | -201.54 | -13.15 | 3.96 | -21.27 | -13.21 | -4.12 | -0.83 | 7.20 | 13.74 | 19.98 | |
| Total Long-Term Assets | 23.39 | 264.47 | 291.25 | 349.86 | 418.78 | 364.87 | 201.54 | 201.56 | 178.60 | 134.74 | 105.71 | 88.14 | 83.97 | 74.43 | 65.58 | 63.32 | |
| Total Assets | 449.68 | 479.84 | 493.18 | 551.77 | 667.27 | 549.01 | 294.00 | 296.48 | 243.27 | 223.38 | 183.72 | 154.64 | 143.64 | 133.64 | 108.55 | 92.57 |
| 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 | 3.14 | 3.20 | 3.28 | 3.93 | 3.34 | 3.44 | 3.58 | 4.32 | 3.73 | 3.69 | |
| Goodwill | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | |
| Intangible Assets | 7.36 | 7.49 | 7.62 | 7.74 | 7.87 | 8.00 | 8.13 | 8.26 | 8.39 | 8.52 | |
| Long-Term Investments | 188.22 | 184.93 | 185.20 | 190.23 | 184.85 | 187.17 | 190.44 | 281.33 | 265.61 | 292.10 | |
| Other Long-Term Assets | 63.51 | 64.70 | 58.01 | 47.08 | 59.34 | 48.98 | 52.36 | -45.43 | -265.61 | -292.10 | |
| Total Long-Term Assets | 274.17 | 272.27 | 266.05 | 264.47 | 267.36 | 259.54 | 266.47 | 267.10 | 24.07 | 24.16 | |
| Total Assets | 465.26 | 458.94 | 462.90 | 479.84 | 466.06 | 449.68 | 468.78 | 495.55 | 475.20 | 511.51 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 79.97 | 114.90 | 84.79 | 97.44 | 125.67 | 104.20 | 39.20 | 34.56 | 32.53 | 38.30 | 35.77 | 36.31 | 36.80 | 41.40 | 36.59 | 0.00 | |
| Short-Term Debt | 10.01 | 22.70 | 32.95 | 17.05 | 4.86 | 0.00 | 0.00 | 0.00 | 15.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | -0.01 | 259.12 | -117.74 | -114.49 | -130.53 | -104.20 | -39.20 | 234.43 | 172.53 | 165.85 | 131.73 | 104.71 | 94.65 | 81.11 | 62.35 | 84.44 | |
| Current Liabilities | 10.00 | 396.72 | 117.74 | 114.49 | 130.53 | 104.20 | 39.20 | 268.99 | 220.06 | 204.15 | 167.50 | 141.02 | 131.45 | 122.51 | 98.94 | 84.44 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 137.80 | 127.94 | 116.32 | 114.90 | 89.16 | 79.97 | 84.01 | 84.79 | 72.82 | 84.80 | |
| Short-Term Debt | 7.39 | 17.47 | 18.43 | 22.70 | 33.19 | 34.40 | 32.41 | 10.47 | 39.35 | 0.00 | |
| Other Current Liabilities | 239.06 | 233.06 | 246.16 | 259.12 | 246.46 | 252.42 | 269.46 | -95.26 | -112.17 | -84.80 | |
| Current Liabilities | 384.25 | 378.47 | 380.91 | 396.72 | 368.82 | 366.78 | 385.87 | 0.10 | 0.10 | 7.83 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 46.78 | 22.44 | 49.50 | 20.83 | 18.91 | 13.63 | 7.43 | 6.88 | 4.75 | 2.88 | 2.89 | 1.90 | 1.90 | 1.63 | 2.00 | 2.01 | |
| Capital Leases | 0.06 | 0.05 | 0.75 | 0.07 | 0.09 | 0.00 | 0.00 | 0.05 | 0.00 | 0.07 | 0.08 | 0.08 | 0.09 | 0.10 | 0.00 | 0.00 | |
| Def. Tax Liability | 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 | 0.00 | 0.10 | 0.00 | |
| Total Liabilities | 405.72 | 431.47 | 452.22 | 515.16 | 611.01 | 492.95 | 272.30 | 275.81 | 224.75 | 206.96 | 170.32 | 142.84 | 133.26 | 124.05 | 100.84 | 86.34 |
| 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 | 20.19 | 20.20 | 21.45 | 22.44 | 22.44 | 22.45 | 22.87 | 49.50 | 24.80 | 63.42 | |
| Capital Leases | 0.00 | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 | 0.08 | 0.75 | 0.05 | 0.05 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.37 | 0.00 | 0.00 | |
| Total Liabilities | 415.87 | 409.49 | 413.39 | 431.47 | 418.84 | 405.72 | 426.37 | 454.59 | 437.42 | 474.36 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | |
| Retained Earnings | 35.46 | 37.57 | 33.90 | 31.07 | 25.99 | 21.98 | 19.96 | 17.33 | 14.41 | 12.65 | 11.25 | 10.20 | 9.25 | 8.55 | 7.98 | 7.41 | |
| Comprehensive Income | -16.94 | -14.85 | -18.13 | -22.62 | -1.11 | 5.39 | 0.09 | -0.25 | -0.15 | -0.16 | -0.13 | 0.17 | 0.01 | 0.30 | 0.01 | 0.02 | |
| Total Common Equity | 43.95 | 48.38 | 40.96 | 36.61 | 56.26 | 56.06 | 21.70 | 20.67 | 18.53 | 16.42 | 13.40 | 11.80 | 10.38 | 9.59 | 7.71 | 6.23 |
| 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 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Retained Earnings | 42.17 | 40.37 | 38.88 | 37.57 | 36.30 | 35.46 | 34.70 | 33.90 | 33.43 | 32.87 | |
| Comprehensive Income | -11.80 | -12.59 | -13.62 | -14.85 | -14.62 | -16.94 | -17.58 | -18.13 | -20.75 | -20.73 | |
| Total Common Equity | 49.38 | 49.45 | 49.51 | 48.38 | 47.22 | 43.95 | 42.41 | 40.96 | 37.78 | 37.15 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 56.85 | 45.13 | 59.08 | 37.88 | 23.77 | 13.63 | 7.43 | 6.88 | 19.75 | 2.88 | 2.89 | 1.90 | 1.90 | 1.63 | 2.00 | 2.01 | |
| Book Value | 43.95 | 48.38 | 40.96 | 36.61 | 56.26 | 56.06 | 21.70 | 20.67 | 18.53 | 16.42 | 13.40 | 11.80 | 10.38 | 9.59 | 7.71 | 6.23 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Book Value | 49.38 | 49.45 | 49.51 | 48.38 | 47.22 | 43.95 | 42.41 | 40.96 | 37.78 | 37.15 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 4.86 | 8.85 | 5.94 | 5.07 | 7.18 | 5.86 | 3.30 | 3.70 | 3.51 | 2.35 | 1.89 | 1.45 | 1.32 | 1.07 | 0.93 | 0.86 | 0.45 | |
| Depreciation & Amortization | 1.42 | 1.36 | 1.44 | 1.34 | 1.25 | 1.16 | 0.60 | 0.35 | 0.31 | 0.27 | 0.23 | 0.22 | 0.20 | 0.20 | 0.20 | 0.16 | 0.15 | |
| Stock-Based Compensation | 0.33 | 0.32 | 0.34 | 0.32 | 0.37 | 0.25 | 0.20 | 0.18 | 0.20 | 0.15 | 0.14 | 0.14 | 0.12 | 0.12 | 0.11 | 0.10 | 0.09 | |
| Change Working Capital | -5.06 | -3.01 | -6.21 | 11.81 | -8.59 | -7.93 | 0.95 | 4.44 | 7.91 | -1.96 | 0.11 | -0.70 | 0.62 | 0.10 | -0.34 | 0.97 | -0.67 | |
| Change In Accounts Receivable | -7.73 | -24.14 | -15.89 | -2.14 | 23.95 | -26.17 | -14.61 | -0.13 | -1.10 | -3.43 | 0.15 | -1.65 | -1.73 | -0.50 | -2.39 | 0.00 | 0.00 | |
| Change In Accounts Payable | -4.83 | 14.78 | 16.77 | -12.65 | -28.23 | 21.47 | 22.91 | 6.49 | 1.48 | -4.65 | 2.71 | -1.12 | -1.03 | -5.00 | 4.95 | 0.00 | 0.00 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 2.86 | -0.95 | 0.61 | 6.21 | -2.83 | 2.09 | 3.38 | 5.48 | -2.85 | 0.00 | 0.00 | |
| Other Non-cash Items | 12.11 | 1.42 | 1.36 | 1.53 | 1.87 | 2.72 | 1.94 | 0.65 | 0.49 | 0.39 | 0.27 | 0.15 | 0.12 | 0.19 | 0.37 | 0.01 | 0.02 | |
| Cash from Operations | 2.48 | 0.00 | 0.00 | 19.59 | 2.06 | 2.12 | 6.85 | 9.33 | 12.46 | 1.26 | 2.66 | 1.25 | 2.35 | 1.66 | 1.27 | 2.46 | -0.01 |
| 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 | 2.46 | 2.36 | 2.13 | 1.91 | 1.84 | 1.41 | 1.33 | 1.36 | 1.05 | 1.13 | |
| Depreciation & Amortization | 0.33 | 0.34 | 0.34 | 0.35 | 0.35 | 0.36 | 0.36 | 0.36 | 0.37 | 0.33 | |
| Stock-Based Compensation | 0.06 | 0.06 | 0.07 | 0.13 | 0.07 | 0.07 | 0.07 | 0.13 | 0.06 | 0.07 | |
| Change Working Capital | -3.95 | -3.04 | 0.29 | 3.69 | -13.43 | 16.98 | -6.29 | -3.47 | 12.30 | -6.87 | |
| Change In Accounts Receivable | -13.34 | -11.49 | 0.27 | 0.42 | -10.51 | -1.40 | -0.81 | -3.30 | 0.37 | -3.91 | |
| Change In Accounts Payable | 0.94 | 6.04 | 8.78 | -0.98 | 12.40 | 9.20 | -4.04 | -0.78 | 11.97 | -11.98 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-cash Items | 0.38 | 0.38 | 0.35 | 0.32 | 0.37 | 0.33 | 0.33 | 0.32 | 0.53 | 0.34 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.82 | -5.01 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.54 | -0.55 | -0.62 | -0.70 | -0.97 | -0.92 | -0.63 | -0.71 | -0.57 | -0.40 | -0.35 | -0.27 | -0.40 | -0.25 | -0.15 | -0.18 | -0.13 | |
| Acquisitions | -0.31 | 0.00 | 0.00 | 0.00 | 0.00 | -10.85 | 14.75 | -1.73 | -0.13 | -1.07 | -1.10 | -0.98 | -1.02 | -1.63 | -0.08 | 0.05 | -0.04 | |
| Investments | -3.55 | -9.58 | -2.99 | -3.58 | -51.01 | -171.73 | -202.17 | -51.26 | -73.67 | -47.96 | -60.41 | -40.65 | -22.05 | -39.00 | -37.71 | -20.69 | -30.60 | |
| Sales of Investment | 53.29 | 47.21 | 43.84 | 60.43 | 90.36 | 108.22 | 68.05 | 65.72 | 33.54 | 29.34 | 23.19 | 13.30 | 15.09 | 20.83 | 22.66 | 13.26 | 16.80 | |
| Other Investing Activities | 0.27 | 0.00 | 0.00 | 1.25 | -6.33 | -0.39 | -5.85 | -0.06 | 0.28 | -0.38 | -0.10 | -0.03 | -0.01 | 0.00 | -0.98 | -1.12 | -1.44 | |
| Cash from Investing | 47.40 | 0.00 | 0.00 | 57.41 | 32.05 | -75.66 | -125.85 | 11.96 | -40.56 | -20.47 | -38.78 | -28.62 | -8.40 | -20.05 | -16.26 | -8.67 | -15.41 |
| 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 | -0.16 | -0.15 | -0.13 | -0.12 | -0.25 | -0.13 | -0.09 | -0.15 | -0.06 | -0.24 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 | -0.22 | |
| Investments | -6.16 | -1.11 | -0.87 | -1.45 | -0.74 | -0.99 | -0.74 | -0.52 | -0.94 | -0.78 | |
| Sales of Investment | 9.68 | 10.38 | 13.32 | 13.83 | 10.44 | 10.88 | 12.02 | 10.51 | 10.89 | 19.26 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.12 | 0.51 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.68 | 18.53 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -28.67 | 0.00 | 0.00 | 21.16 | -7.55 | -8.08 | -0.70 | 0.00 | -0.91 | -0.26 | -8.51 | -0.36 | -0.01 | -0.31 | -0.73 | -0.12 | -0.21 | |
| Debt Issued | 14.20 | 45.13 | -13.95 | 42.37 | 21.66 | 18.21 | 6.90 | 0.55 | -11.97 | 17.13 | 8.50 | 1.35 | 0.00 | 0.58 | 0.36 | 0.11 | 2.21 | |
| Issuance of Common Stock | 0.07 | 0.00 | 0.00 | 0.05 | 0.00 | 106.93 | 0.00 | 0.00 | 49.92 | 23.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.54 | |
| Repurchase of Common Stock | 5.54 | -9.80 | 0.00 | -3.31 | -4.40 | -0.60 | 0.00 | -2.22 | -1.00 | -0.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.06 | |
| Dividends Paid | -2.27 | 0.00 | 0.00 | -2.28 | -2.11 | -1.82 | -1.28 | -1.06 | -0.79 | -0.59 | -0.49 | -0.39 | -0.37 | -0.37 | -0.34 | -0.30 | -0.29 | |
| Other Financing Activities | -9.10 | 0.00 | 0.00 | -76.82 | -54.67 | -0.10 | 145.96 | -10.66 | -0.05 | -0.05 | 43.96 | 28.74 | 10.06 | 14.13 | 20.05 | 10.36 | -0.01 | |
| Cash from Financing | -68.81 | 0.00 | 0.00 | -61.25 | -68.72 | 96.32 | 143.98 | -13.94 | 47.17 | 22.60 | 34.96 | 27.99 | 9.68 | 13.46 | 18.98 | 9.95 | 12.11 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.12 | -7.16 | |
| Debt Issued | 27.58 | -10.09 | -2.21 | -5.25 | -10.50 | -1.21 | 1.58 | -4.70 | 0.94 | 0.00 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | |
| Repurchase of Common Stock | -2.77 | -2.75 | -0.33 | -1.50 | 0.00 | 0.00 | 0.00 | 0.00 | 5.55 | -0.01 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.57 | -0.56 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.54 | -20.00 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.15 | -27.72 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -22.10 | 4.15 | -8.96 | 15.75 | -34.62 | 22.78 | 24.98 | 7.35 | 19.07 | 3.39 | -1.15 | 0.62 | 3.64 | -4.94 | 3.98 | 3.75 | -3.31 | |
| Closing Cash Balance | 25.35 | 69.66 | 65.51 | 74.47 | 58.72 | 93.34 | 70.56 | 45.58 | 38.23 | 14.22 | 10.83 | 11.98 | 11.36 | 7.73 | 12.66 | 8.68 | 4.93 |
| 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 | 14.80 | -0.70 | -6.41 | -3.53 | -1.49 | 19.89 | -10.56 | -16.80 | 10.09 | -14.20 | |
| Closing Cash Balance | 69.66 | 54.87 | 55.57 | 61.98 | 65.51 | 67.00 | 47.12 | 57.67 | 43.34 | 44.91 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1.94 | 8.76 | 2.05 | 18.89 | 1.09 | 1.20 | 6.22 | 8.62 | 11.89 | 0.86 | 2.32 | 0.98 | 1.95 | 1.41 | 1.12 | 2.28 | -0.14 | |
| Real Free Cash Flow | 1.61 | 8.45 | 1.71 | 18.57 | 0.72 | 0.95 | 6.02 | 8.43 | 11.69 | 0.71 | 2.18 | 0.85 | 1.83 | 1.29 | 1.01 | 2.19 | -0.23 |
| 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 | -0.92 | 0.39 | 3.05 | 6.24 | -11.08 | 18.97 | -4.34 | -1.50 | 13.75 | -5.25 | |
| Real Free Cash Flow | -0.98 | 0.33 | 2.98 | 6.12 | -11.15 | 18.91 | -4.41 | -1.63 | 13.69 | -5.32 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 19 | 84.8 | 3184.4 |
| P/S | 6.1 | 6.4 | 509.3 |
| P/B | 3.4 | 3.2 | 575.6 |
| P/FCF | 19.9 | 40.6 | 919 |
| Market cap | $172.1 | $118.5 |
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 % | 3.7 % | 0 % |
| Debt to Income | 311.6 % | 704.5 % | 0 % |
| Debt to Free cash flow | 326.6 % | 53.5 % | 0 % |
| Interest expense percentage | 31.3 % | -102.7 % | 487.2 % |
| Current ratio | 0.5 | 8.7 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 17.9 % | 15.8 % | 0 % |
| ROA | 1.9 % | 3.3 % | 0 % |
| CapEx to Revenue | 1.4 % | 4.3 % | 10.3 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 862,149.5 | 394495.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 84.7 % | 65.7 % | 87.7 % |
| Operating margin | 43.3 % | -7.7 % | 80.5 % |
| Net margin | 32 % | 25.3 % | 82.4 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.4 % | 0 % |
| Dividend payout percentage | 0 % | 51.8 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 1,777.0 mil | 1,481.5 mil |
| Employee count | 32.1 tis | 16.2 tis |
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