Ostatní
Návod 
ScanSource, Inc.
SCSC
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.9B
Obrat
3B
Zisk
0B
Aktiva
2B
Dluh
0B
ROE
0%
ROA
0%
PE
10
PS
0
Cena 1R
29-52
⌀ Cena
40.47
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
05-02-2026
Poslední dividenda
Profil
Společnost ScanSource, Inc. distribuuje technologické produkty a řešení ve Spojených státech, Kanadě a v mezinárodním měřítku. Působí ve dvou segmentech, Specialty Technology Solutions a Modern Communications & Cloud. Segment Specialty Technology Solutions poskytuje portfolio řešení primárně pro podnikové mobilní výpočetní systémy, sběr dat, tisk čárových kódů, pokladní místo (POS), platby, sítě, elektronické fyzické zabezpečení, kybernetickou bezpečnost a další technologie. Tento segment nabízí řešení pro sběr dat a POS pro automatizaci sběru, zpracování a sdělování informací pro komerční a průmyslové aplikace, včetně maloobchodního prodeje, distribuce, přepravy, kontroly zásob, manipulace s materiály, řízení skladu a zdravotnictví. Poskytuje také produkty pro elektronickou fyzickou bezpečnost, jako je identifikace, kontrola přístupu, sledování videa, vniknutí a bezdrátové a síťové infrastruktury. Segment Modern Communications & Cloud nabízí portfolio řešení primárně pro komunikační technologie a služby zahrnující hlasové, videokonference, bezdrátové, datové sítě, kabelové, jednotné komunikace a spolupráce, cloudové a technologické služby, stejně jako IP sítě a další řešení pro různé vertikální trhy, jako je vzdělávání, zdravotnictví a státní správa. Společnost se zabývá výrobou, skladováním a distribucí, maloobchodem a elektronickým obchodem, pohostinstvím, dopravou a logistikou, vládou, vzděláváním a zdravotnictvím a dalšími průmyslovými odvětvími. Společnost ScanSource, Inc. byla založena v roce 1992 a sídlí v Greenville v Jižní Karolíně.
Sektor
Technology
Odvětví
Technology Distributors
Počet zaměstnanců
2300
Založení
1994-03-18
Podobné společnosti
$ 29.47
+ $ 0.16
$ 22.25
+ $ 0.30
$ 9.42
- $ 0.08
$ 20.53
+ $ 0.21
$ 10.56
+ $ 0.01
$ 21.74
+ $ 3.74
$ 18.95
+ $ 0.16
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 | 3,023.9 | 3,040.8 | 3,259.8 | 3,787.7 | 3,529.9 | 3,150.8 | 3,047.7 | 3,873.1 | 3,846.3 | 3,568.2 | 3,540.2 | 3,218.6 | 2,913.6 | 2,877.0 | 3,015.3 | 2,666.5 | 2,115.0 | |
| Cost of Revenues | 2,613.9 | 2,632.2 | 2,860.8 | 3,338.5 | 3,103.4 | 2,800.1 | 2,692.2 | 3,420.5 | 3,410.1 | 3,184.6 | 3,184.8 | 2,891.5 | 2,612.5 | 2,584.1 | 2,713.3 | 2,392.2 | 1,896.1 | |
| Gross Profit | 410.0 | 408.6 | 399.1 | 449.2 | 426.5 | 350.7 | 355.6 | 452.6 | 436.1 | 383.6 | 355.4 | 327.1 | 301.1 | 292.9 | 302.0 | 274.3 | 218.9 |
| Revenue | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 766.5 | 739.7 | 812.9 | 704.8 | 747.5 | 775.6 | 746.1 | 752.6 | 884.8 | 876.3 | |
| Cost of Revenues | 669.3 | 632.2 | 707.8 | 604.6 | 645.8 | 674.0 | 648.8 | 658.1 | 784.0 | 769.8 | |
| Gross Profit | 97.2 | 107.5 | 105.1 | 100.2 | 101.7 | 101.6 | 97.3 | 94.5 | 100.7 | 106.5 |
| 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 | 285.7 | 275.4 | 247.4 | 260.1 | 314.5 | 297.5 | 265.2 | 257.3 | 223.0 | 192.5 | 191.2 | 188.4 | 161.2 | 143.2 | |
| Depreciation & Amortization | 26.7 | 30.2 | 28.0 | 28.7 | 32.9 | 46.3 | 35.3 | 49.4 | 34.0 | 25.0 | 17.2 | 12.0 | 7.4 | 8.5 | 9.9 | 6.7 | 6.1 | |
| Total Operating Expenses | 315.9 | 323.4 | 308.7 | 313.4 | 304.4 | 279.5 | 293.1 | 347.4 | 331.4 | 290.1 | 257.3 | 223.0 | 192.5 | 191.2 | 188.4 | 161.2 | 143.2 | |
| Operating Income | 94.1 | 85.2 | 90.3 | 135.9 | 122.2 | 61.5 | 67.9 | 90.0 | 67.6 | 88.2 | 96.9 | 101.4 | 121.8 | 51.0 | 113.5 | 113.1 | 75.8 |
| Operating Income | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5.9 | 6.2 | 7.1 | 7.5 | 8.1 | 7.5 | 6.8 | 6.7 | 7.3 | 7.2 | ||
| Total Operating Expenses | 78.1 | 81.6 | 78.3 | 77.9 | 83.3 | 84.0 | 75.4 | 76.9 | 73.9 | 82.4 | ||
| Operating Income | 19.1 | 25.9 | 26.8 | 22.3 | 18.4 | 17.6 | 21.9 | 17.5 | 26.8 | 24.1 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 12.4 | 11.2 | 9.4 | 7.4 | 4.3 | 3.1 | 5.8 | 1.8 | 3.7 | 5.3 | 3.4 | 2.6 | 2.4 | 2.2 | 2.9 | 1.2 | 1.4 | |
| Interest Expense | 7.8 | 8.0 | 13.0 | 19.8 | 6.5 | 6.9 | 12.2 | 13.4 | 9.1 | 3.2 | 2.1 | 1.8 | 0.7 | 0.8 | 1.6 | 1.7 | 1.5 | |
| Other Expense | 4.0 | 9.2 | 9.5 | -14.0 | -3.5 | -3.9 | -139.6 | -12.1 | -38.3 | 5.9 | -3.5 | -5.0 | 12.9 | -50.1 | -3.7 | -0.7 | 0.1 | |
| IBT | 98.1 | 94.4 | 99.8 | 121.9 | 118.6 | 57.5 | -71.8 | 77.9 | 60.9 | 101.5 | 96.0 | 99.9 | 123.1 | 53.0 | 111.2 | 111.9 | 75.7 | |
| Income Tax Expense | 24.2 | 22.8 | 22.8 | 33.8 | 29.9 | 12.1 | 7.5 | 20.3 | 27.8 | 32.2 | 32.4 | 34.5 | 41.3 | 18.4 | 36.9 | 38.4 | 26.9 | |
| Net Income | 73.9 | 71.5 | 77.1 | 89.8 | 88.8 | 45.4 | -79.2 | 57.6 | 33.2 | 69.2 | 63.6 | 65.4 | 81.8 | 34.7 | 74.3 | 73.5 | 48.8 |
| Net Income | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 3.4 | 3.2 | 3.1 | 2.8 | 2.7 | 2.7 | 3.3 | 2.7 | 2.1 | 1.3 | ||
| Interest Expense | 1.9 | 1.9 | 2.1 | 1.8 | 2.0 | 2.1 | 2.1 | 2.0 | 3.4 | 5.6 | ||
| Other Expense | 0.3 | 1.1 | 0.7 | 1.9 | 1.3 | 5.3 | 0.8 | 0.4 | 13.2 | -4.9 | ||
| IBT | 19.4 | 27.0 | 27.5 | 24.2 | 19.7 | 23.0 | 22.7 | 18.0 | 40.0 | 19.1 | ||
| Income Tax Expense | 2.9 | 7.1 | 7.4 | 6.8 | 2.7 | 6.0 | 6.6 | 5.1 | 7.3 | 3.7 | ||
| Net Income | 16.5 | 19.9 | 20.1 | 17.4 | 17.1 | 17.0 | 16.1 | 12.8 | 32.7 | 15.4 |
| 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 | $3.50 | $3.48 | $1.79 | $-3.12 | $2.25 | $1.30 | $2.74 | $2.40 | $2.29 | $2.89 | $1.25 | $2.72 | $2.74 | $1.83 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $3.47 | $3.45 | $1.78 | $-3.12 | $2.24 | $1.29 | $2.71 | $2.38 | $2.27 | $2.86 | $1.24 | $2.68 | $2.70 | $1.82 | |
| Shares Outstanding | 21.9 | 23.4 | 24.9 | 25.1 | 25.5 | 25.4 | 25.4 | 25.6 | 25.5 | 25.3 | 26.5 | 28.6 | 28.3 | 27.8 | 27.4 | 26.9 | 26.6 | |
| Diluted Shares Outstanding | 22.1 | 23.8 | 25.2 | 25.4 | 25.8 | 25.5 | 25.4 | 25.7 | 25.6 | 25.5 | 26.7 | 28.8 | 28.6 | 28.0 | 27.8 | 27.2 | 26.9 |
| Per Share Data | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 21.9 | 22.0 | 23.4 | 23.3 | 23.8 | 24.1 | 24.5 | 25.0 | 25.0 | 24.9 | ||
| Diluted Shares Outstanding | 22.1 | 22.4 | 23.7 | 23.6 | 24.2 | 24.6 | 25.0 | 25.4 | 25.3 | 25.2 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 185.5 | 126.2 | 185.5 | 36.2 | 38.0 | 62.7 | 29.5 | 23.8 | 25.5 | 56.1 | 61.4 | 121.6 | 194.9 | 148.2 | 29.2 | 28.7 | 34.6 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 4.7 | 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 | 185.5 | 126.2 | 185.5 | 36.2 | 38.0 | 62.7 | 29.5 | 23.8 | 25.5 | 56.1 | 61.4 | 121.6 | 194.9 | 148.2 | 29.2 | 28.7 | 34.6 | |
| Accounts Receivable | 682.6 | 735.0 | 581.5 | 833.3 | 729.4 | 569.0 | 443.2 | 655.0 | 678.9 | 637.3 | 559.6 | 522.5 | 464.4 | 435.0 | 470.8 | 462.1 | 357.7 | |
| Inventory | 512.6 | 483.8 | 512.6 | 757.6 | 614.8 | 470.1 | 454.9 | 697.3 | 595.9 | 531.3 | 558.6 | 553.1 | 504.8 | 402.3 | 475.5 | 467.4 | 346.6 | |
| Other Current Assets | 24.0 | 25.5 | 125.1 | 110.1 | 15.3 | 11.6 | 16.5 | 14.5 | 61.7 | 56.3 | 49.4 | 67.5 | 51.7 | 56.6 | 56.5 | 51.3 | 28.8 | |
| Total Current Assets | 1,404.7 | 1,370.5 | 1,404.7 | 1,657.1 | 1,523.8 | 1,219.6 | 1,203.5 | 1,477.3 | 1,362.2 | 1,281.0 | 1,228.9 | 1,264.7 | 1,215.7 | 1,042.1 | 1,031.9 | 1,009.5 | 767.8 |
| 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 | 124.9 | 126.2 | 146.3 | 110.5 | 145.0 | 185.5 | 159.1 | 45.0 | 42.6 | 36.2 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.7 | |
| Total Cash & ST Investments | 124.9 | 126.2 | 146.3 | 110.5 | 145.0 | 185.5 | 159.1 | 45.0 | 42.6 | 36.2 | |
| Accounts Receivable | 557.1 | 735.0 | 562.8 | 549.1 | 567.1 | 682.5 | 589.8 | 662.8 | 691.7 | 833.3 | |
| Inventory | 505.3 | 483.8 | 476.2 | 492.0 | 504.1 | 512.6 | 529.2 | 575.1 | 656.2 | 757.6 | |
| Other Current Assets | 120.0 | 25.5 | 125.0 | 132.2 | 136.1 | 24.1 | 138.1 | 122.3 | 116.9 | 110.1 | |
| Total Current Assets | 1,307.3 | 1,370.5 | 1,310.3 | 1,283.8 | 1,352.4 | 1,404.7 | 1,416.2 | 1,405.2 | 1,507.4 | 1,657.1 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 42.6 | 31.2 | 42.6 | 49.9 | 37.5 | 42.8 | 55.6 | 63.4 | 73.0 | 56.6 | 52.4 | 46.6 | 31.8 | 20.2 | 48.8 | 36.8 | 23.5 | |
| Goodwill | 206.3 | 230.8 | 206.3 | 216.7 | 214.4 | 218.9 | 214.3 | 319.5 | 298.2 | 200.9 | 92.7 | 66.5 | 32.3 | 31.8 | 53.9 | 59.1 | 33.8 | |
| Intangible Assets | 37.6 | 62.9 | 37.6 | 68.5 | 84.4 | 104.9 | 121.5 | 127.9 | 136.8 | 101.5 | 51.1 | 46.3 | 16.0 | 19.8 | 67.2 | 76.8 | 34.6 | |
| Long-Term Investments | 3.6 | 0.0 | 0.0 | 4.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -20.6 | -18.1 | -16.5 | -54.8 | -15.9 | 0.0 | |
| Other Long-Term Assets | 64.3 | 71.5 | 67.9 | 54.1 | 61.6 | 63.6 | 72.5 | 54.4 | 52.9 | 48.8 | 37.2 | 52.9 | 55.3 | 70.1 | 40.1 | 76.8 | -12.1 | |
| Total Long-Term Assets | 393.3 | 415.2 | 374.3 | 411.1 | 413.6 | 452.0 | 488.6 | 589.9 | 583.1 | 437.3 | 262.3 | 212.2 | 119.4 | 122.1 | 169.9 | 172.7 | 92.0 | |
| Total Assets | 1,798.0 | 1,785.6 | 1,779.0 | 2,068.2 | 1,937.4 | 1,671.7 | 1,692.1 | 2,067.3 | 1,945.3 | 1,718.3 | 1,491.2 | 1,476.9 | 1,335.1 | 1,164.2 | 1,201.8 | 1,182.2 | 859.8 |
| 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 | 32.2 | 31.2 | 30.0 | 30.2 | 32.9 | 33.5 | 35.6 | 36.5 | 36.7 | 49.9 | |
| Goodwill | 231.1 | 230.8 | 228.8 | 227.9 | 232.9 | 206.3 | 207.6 | 208.2 | 215.2 | 216.7 | |
| Intangible Assets | 58.5 | 62.9 | 67.8 | 72.7 | 77.8 | 37.6 | 41.5 | 45.3 | 63.7 | 68.5 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.2 | |
| Other Long-Term Assets | 71.1 | 71.5 | 70.3 | 70.4 | 73.1 | 77.0 | 62.9 | 66.1 | 59.1 | 54.1 | |
| Total Long-Term Assets | 409.6 | 415.2 | 414.9 | 418.8 | 434.2 | 374.3 | 366.8 | 375.6 | 391.1 | 411.1 | |
| Total Assets | 1,717.0 | 1,785.6 | 1,725.2 | 1,702.5 | 1,786.5 | 1,779.0 | 1,783.0 | 1,780.8 | 1,898.5 | 2,068.2 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 588.0 | 598.6 | 588.0 | 691.1 | 714.2 | 634.8 | 454.2 | 558.1 | 562.6 | 513.2 | 471.5 | 501.3 | 421.7 | 362.3 | 419.7 | 406.5 | 287.9 | |
| Short-Term Debt | 11.3 | 11.8 | 11.3 | 11.3 | 11.6 | 7.8 | 7.8 | 8.7 | 0.6 | 83.7 | 72.2 | 2.9 | 0.0 | 0.0 | 9.2 | 3.2 | 0.0 | |
| Other Current Liabilities | 63.1 | 54.6 | 55.2 | 60.0 | 78.8 | 80.5 | 244.8 | 117.3 | 126.1 | 30.7 | 11.6 | 72.2 | 78.1 | 65.4 | 5.0 | 2.4 | 43.0 | |
| Current Liabilities | 669.4 | 683.0 | 669.4 | 786.8 | 814.3 | 732.9 | 719.0 | 700.9 | 710.3 | 656.3 | 585.1 | 598.8 | 499.8 | 427.7 | 498.4 | 477.3 | 330.8 |
| Current Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 529.6 | 598.6 | 540.8 | 520.4 | 578.7 | 588.0 | 555.7 | 540.6 | 617.6 | 691.1 | |
| Short-Term Debt | 7.9 | 11.8 | 7.9 | 7.9 | 9.7 | 11.3 | 7.9 | 7.9 | 8.2 | 11.3 | |
| Other Current Liabilities | 65.2 | 54.6 | 70.0 | 73.0 | 71.2 | 48.4 | 74.7 | 58.5 | 67.1 | 60.0 | |
| Current Liabilities | 606.2 | 683.0 | 631.9 | 609.6 | 666.0 | 669.4 | 643.0 | 610.6 | 701.0 | 786.8 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 136.2 | 135.3 | 142.7 | 332.3 | 259.6 | 135.3 | 210.9 | 351.8 | 248.9 | 97.3 | 76.9 | 6.0 | 5.4 | 5.4 | 17.1 | 56.9 | 30.4 | |
| Capital Leases | 6.5 | 11.0 | 9.9 | 4.4 | 17.6 | 20.8 | 25.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.7 | 23.8 | 0.0 | |
| Def. Tax Liability | 19.0 | 0.0 | 0.0 | 3.8 | 3.1 | 4.0 | 3.9 | 1.4 | 1.8 | 2.0 | 2.6 | 3.8 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 873.7 | 879.2 | 854.8 | 1,162.9 | 1,130.9 | 940.5 | 1,013.8 | 1,153.1 | 1,078.9 | 881.2 | 716.7 | 668.0 | 532.5 | 468.2 | 549.5 | 594.8 | 372.9 |
| 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 | 0.0 | 135.3 | 130.2 | 132.0 | 133.9 | 142.7 | 138.0 | 160.8 | 239.9 | 332.3 | |
| Capital Leases | 0.0 | 11.0 | 0.0 | 0.0 | 0.0 | 9.9 | 0.0 | 0.0 | 0.0 | 4.4 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.7 | 3.8 | |
| Total Liabilities | 802.9 | 879.2 | 823.5 | 801.9 | 865.6 | 854.8 | 838.9 | 827.2 | 983.3 | 1,162.9 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 26.4 | 0.0 | 26.4 | 58.2 | 64.3 | 71.3 | 63.8 | 64.3 | 68.2 | 61.2 | 67.2 | 157.2 | 168.4 | 149.8 | 139.6 | 123.6 | 112.0 | |
| Retained Earnings | 1,013.7 | 1,020.8 | 1,013.7 | 936.7 | 846.9 | 758.1 | 747.3 | 939.9 | 882.3 | 849.2 | 779.9 | 716.3 | 650.9 | 569.1 | 534.4 | 460.2 | 386.6 | |
| Comprehensive Income | -115.9 | -114.4 | -115.9 | -89.6 | -104.6 | -98.1 | -132.8 | -90.1 | -84.2 | -73.2 | -72.7 | -64.5 | -16.7 | -23.0 | -21.7 | 3.6 | -11.7 | |
| Total Common Equity | 924.3 | 906.4 | 924.3 | 905.3 | 806.5 | 731.2 | 678.2 | 914.1 | 866.4 | 837.1 | 774.5 | 809.0 | 802.6 | 696.0 | 652.3 | 587.4 | 486.9 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 26.4 | 46.4 | 64.0 | 59.5 | 58.2 | |
| Retained Earnings | 1,024.7 | 1,020.8 | 1,023.4 | 1,031.9 | 1,030.7 | 1,013.7 | 997.6 | 984.8 | 952.1 | 936.7 | |
| Comprehensive Income | -110.7 | -114.4 | -121.7 | -131.3 | -112.8 | -115.9 | -100.0 | -95.2 | -96.4 | -89.6 | |
| Total Common Equity | 914.0 | 906.4 | 901.7 | 900.7 | 920.9 | 924.3 | 944.1 | 953.6 | 915.3 | 905.3 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 154.0 | 147.1 | 154.0 | 334.3 | 271.2 | 143.2 | 218.7 | 360.5 | 249.4 | 97.3 | 76.9 | 8.8 | 5.4 | 5.4 | 26.4 | 60.1 | 30.4 | |
| Book Value | 924.3 | 906.4 | 924.3 | 905.3 | 806.5 | 731.2 | 678.2 | 914.1 | 866.4 | 837.1 | 774.5 | 809.0 | 802.6 | 696.0 | 652.3 | 587.4 | 486.9 |
| 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 | 0.0 | |
| Book Value | 914.0 | 906.4 | 901.7 | 900.7 | 920.9 | 924.3 | 944.1 | 953.6 | 915.3 | 905.3 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 77.1 | 71.5 | 77.1 | 88.1 | 88.7 | 45.4 | -79.2 | 57.6 | 33.2 | 69.2 | 63.6 | 65.4 | 81.8 | 34.7 | 74.3 | 73.5 | 48.8 | |
| Depreciation & Amortization | 28.0 | 30.2 | 28.0 | 28.6 | 29.9 | 33.5 | 35.3 | 36.6 | 37.5 | 25.0 | 17.2 | 12.0 | 7.4 | 8.5 | 9.9 | 6.7 | 6.1 | |
| Stock-Based Compensation | 9.5 | 11.1 | 9.5 | 11.2 | 11.7 | 8.0 | 5.5 | 6.1 | 6.5 | 6.6 | 7.1 | 6.5 | 5.2 | 5.6 | 6.8 | 4.9 | 6.1 | |
| Change Working Capital | 264.9 | -12.3 | 264.9 | -165.6 | -262.3 | 31.0 | 106.2 | -132.2 | -71.4 | -18.4 | -46.6 | -16.0 | -63.5 | 39.9 | -30.2 | -80.2 | -145.1 | |
| Change In Accounts Receivable | 138.3 | -55.0 | 138.3 | -17.4 | -165.9 | -118.9 | 57.5 | -12.6 | -46.8 | -66.1 | 14.2 | -14.5 | -31.9 | 13.7 | -36.7 | -77.3 | -79.1 | |
| Change In Accounts Payable | -78.2 | 3.7 | -78.2 | -30.7 | 83.0 | 175.1 | -20.8 | -2.7 | 44.5 | 19.9 | -71.7 | 28.3 | 57.5 | -56.8 | 28.3 | 78.3 | 58.0 | |
| Change In Inventories | 239.2 | 28.9 | 239.2 | -138.3 | -146.0 | -12.3 | 86.2 | -104.6 | -59.5 | 28.4 | 3.0 | -37.7 | -99.2 | 86.8 | -27.0 | -79.7 | -133.5 | |
| Other Non-cash Items | -150.7 | 10.7 | -5.4 | 3.4 | 2.0 | 20.1 | 170.7 | 7.6 | 44.4 | 14.3 | 9.1 | 3.7 | 8.2 | 60.4 | 5.5 | 7.3 | 10.6 | |
| Cash from Operations | 371.6 | 0.0 | 0.0 | -35.8 | -124.4 | 140.9 | 226.3 | -27.1 | 27.9 | 94.9 | 52.2 | 75.5 | 47.7 | 129.4 | 60.0 | 10.7 | -78.2 |
| Cash Flow From Operating Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 16.5 | 19.9 | 20.1 | 17.4 | 17.1 | 17.0 | 16.1 | 12.8 | 32.7 | 15.4 | |
| Depreciation & Amortization | 5.9 | 6.2 | 7.1 | 7.5 | 8.1 | 7.5 | 6.8 | 6.7 | 7.3 | 7.2 | |
| Stock-Based Compensation | 3.7 | 2.9 | 2.7 | 2.9 | 3.0 | 2.5 | 1.8 | 2.4 | 2.6 | 0.0 | |
| Change Working Capital | 1.6 | -10.2 | -22.0 | 35.8 | -39.8 | 13.7 | 28.0 | 136.6 | 37.8 | 62.5 | |
| Change In Accounts Receivable | -54.9 | 79.0 | -68.5 | -7.7 | 0.5 | 20.6 | -5.5 | 68.2 | 22.3 | 53.3 | |
| Change In Accounts Payable | 48.9 | -70.3 | 54.0 | 14.6 | -47.9 | -17.0 | 39.7 | 17.3 | -64.8 | -70.3 | |
| Change In Inventories | 14.0 | -20.6 | -5.7 | 18.3 | 6.8 | 9.5 | 12.3 | 44.7 | 82.5 | 99.6 | |
| Other Non-cash Items | 5.2 | 2.4 | 0.6 | 2.8 | 5.5 | 1.8 | 3.0 | 1.5 | -14.1 | 7.1 | |
| 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 | -8.6 | -8.3 | -8.6 | -10.0 | -6.8 | -2.4 | -6.4 | -7.2 | -8.2 | -12.4 | -12.1 | -20.8 | -11.2 | -4.8 | -12.8 | -14.9 | -5.6 | |
| Acquisitions | 17.6 | -54.1 | 17.6 | 1.7 | 3.1 | 34.4 | -48.9 | -32.2 | -143.8 | -83.8 | -61.5 | -59.8 | 0.0 | 0.0 | 0.0 | -36.2 | -10.0 | |
| 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 | |
| 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 | 17.6 | 0.0 | 0.0 | -10.0 | 0.0 | -0.1 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 9.0 | 0.0 | 0.0 | -8.3 | -3.7 | 31.9 | -55.4 | -39.4 | -151.9 | -96.2 | -73.6 | -80.5 | -11.2 | -4.8 | -12.8 | -51.1 | -15.6 |
| Cash Flow From Investing Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -2.0 | -2.4 | -2.5 | -1.4 | -2.0 | -2.4 | -1.3 | -2.4 | -2.6 | -2.3 | |
| Acquisitions | -18.4 | 0.0 | 0.0 | 0.0 | 0.2 | -56.8 | -0.4 | 0.0 | 18.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | |
| 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 | -1,321.4 | 0.0 | 0.0 | 58.1 | -2,039.7 | -1,958.5 | -2,192.4 | -2,116.2 | -2,150.3 | -1,792.9 | -1,308.2 | -103.0 | 0.0 | -515.9 | 0.0 | -1.7 | 0.0 | |
| Debt Issued | 1,141.1 | -6.9 | -180.3 | 121.2 | 2,167.6 | 1,883.0 | 2,050.6 | 2,227.3 | 2,302.4 | 1,813.3 | 1,376.2 | 106.4 | 5.4 | 495.0 | -33.8 | 31.4 | 30.4 | |
| Issuance of Common Stock | 4.8 | 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 | |
| Repurchase of Common Stock | -44.5 | -106.5 | -42.9 | -15.7 | -18.2 | 0.0 | -6.1 | -9.5 | 0.0 | -20.9 | -100.2 | -18.8 | 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 | 1,133.3 | 0.0 | 0.0 | -0.5 | 2,166.0 | 1,810.2 | 2,041.8 | 2,189.9 | 2,247.8 | 1,810.2 | 1,372.1 | 64.9 | 9.3 | 510.9 | -42.3 | 35.4 | 1.3 | |
| Cash from Financing | -227.8 | 0.0 | 0.0 | 39.5 | 108.1 | -148.3 | -156.6 | 64.2 | 97.5 | -3.5 | -36.3 | -56.9 | 9.3 | -5.0 | -42.3 | 33.7 | 1.3 |
| Cash Flow From Financing Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 7.9 | -139.2 | 9.1 | -1.9 | -3.8 | -10.3 | 8.1 | -22.8 | -79.5 | -86.1 | |
| 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 | -17.4 | -21.3 | -25.3 | -28.9 | -24.2 | -28.1 | -21.7 | -19.9 | -1.3 | 0.0 | |
| 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 149.3 | -59.3 | 149.3 | -1.8 | -24.7 | 28.3 | 10.6 | -1.7 | -30.6 | -5.3 | -60.2 | -73.2 | 46.7 | 119.0 | 0.4 | -5.9 | -93.1 | |
| Closing Cash Balance | 185.5 | 126.2 | 185.5 | 36.2 | 38.0 | 62.7 | 34.5 | 23.8 | 25.5 | 56.1 | 61.4 | 121.6 | 194.9 | 148.2 | 29.2 | 28.7 | 34.6 |
| Cash position | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -41.5 | -1.2 | -20.1 | 35.8 | -34.5 | -40.4 | 26.4 | 114.1 | 2.3 | 6.5 | |
| Closing Cash Balance | 83.5 | 124.9 | 126.2 | 146.3 | 110.5 | 145.0 | 185.5 | 159.1 | 45.0 | 42.6 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 363.1 | 104.1 | 363.1 | -45.7 | -131.2 | 138.6 | 219.9 | -34.3 | 19.7 | 82.4 | 40.1 | 54.8 | 36.5 | 124.6 | 47.2 | -4.2 | -83.8 | |
| Real Free Cash Flow | 353.6 | 93.0 | 353.6 | -57.0 | -142.9 | 130.5 | 214.4 | -40.5 | 13.3 | 75.8 | 33.0 | 48.2 | 31.2 | 119.0 | 40.3 | -9.1 | -89.8 |
| Free Cash Flow | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 28.9 | 20.8 | 5.1 | 64.6 | -8.2 | 42.5 | 53.5 | 157.7 | 60.7 | 91.2 | |
| Real Free Cash Flow | 25.2 | 17.9 | 2.5 | 61.7 | -11.2 | 40.0 | 51.7 | 155.3 | 58.1 | 91.2 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 10.4 | 15.7 | 37.5 |
| P/S | 0.3 | 0.3 | 0.8 |
| P/B | 0.8 | 1.2 | 2.9 |
| P/FCF | 7.1 | 41.7 | 807.2 |
| Market cap | $0.9 | $1.0 |
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 % | 8.1 % | 0 % |
| Debt to Income | 10.6 % | 239.9 % | 0 % |
| Debt to Free cash flow | 7.3 % | 213.3 % | 0 % |
| Interest expense percentage | 8.3 % | 5.4 % | 0 % |
| Current ratio | 2.2 | 2.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 8.1 % | 5.6 % | 0 % |
| ROA | 4.3 % | 3 % | 0 % |
| CapEx to Revenue | 0.3 % | 0.3 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 1,439,950.0 | 1458417.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 13.6 % | 11.1 % | 0 % |
| Operating margin | 3.1 % | 2.7 % | 0 % |
| Net margin | 2.4 % | 1.5 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | 0 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 22.1 mil | 26.3 mil |
| Employee count | 2.1 tis | 1.4 tis |
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