Ostatní
Návod 
Synaptics Incorporated
SYNA
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
2.7B
Obrat
1B
Zisk
0B
Aktiva
3B
Dluh
1B
ROE
0%
ROA
0%
PE
-45
PS
2
Cena 1R
42-95
⌀ Cena
66.82
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
05-02-2026
Poslední dividenda
Profil
Společnost Synaptics Incorporated vyvíjí, prodává a prodává řešení polovodičových výrobků po celém světě. Společnost nabízí AudioSmart pro zpracování hlasu a zvuku; ConnectSmart pro vysokorychlostní video/audio/datovou konektivitu; DisplayLink pro přenos komprimovaných snímků videa přes připojení s nízkou šířkou pásma; VideoSmart, který umožňuje set-top boxy nebo přes-top, streamovací zařízení, zvukové panely, sledovací kamery a chytré displeje; a řešení ImagingSmart. Poskytuje také Natural ID, identifikační produkt otisku prstu, který se používá v automobilech, osobních počítačích (PC), periferních zařízeních a dalších aplikacích; TouchPad, dotyková podložka, která snímá polohu a pohyb jednoho nebo více prstů na povrchu; SecurePad, který integruje snímač otisku prstu přímo do oblasti TouchPad; ClickPad, který nabízí klikatelný mechanický design; a ForcePad. Kromě toho společnost nabízí ClearPad, který umožňuje uživatelům komunikovat přímo s displejem na mobilních chytrých telefonech, tabletech a automobilech; produkty ClearView, které poskytují pokročilé zpracování obrazu a nízkonapěťovou technologii pro displeje na chytrých telefonech a tabletech; a produkty TouchView, dotykový ovladač a produkt integrace ovladače displeje. Dále poskytuje TouchPad s ukazovací tyčí v jediném notebooku, která umožňuje uživatelům vybrat si zvolené rozhraní; TouchStyk, samostatný ukazovací tyčový modul; ultra-nízká výkonová platforma umělé inteligence pro bateriově napájená bezdrátová zařízení; řešení bezdrátové konektivity zahrnující Wi-Fi, Bluetooth, globální polohovací systém, globální navigační satelitní systém a ULE; a řešení pro hlasové připojení přes IP a digitální zdokonalená bezdrátová telekomunikační řešení. Společnost prodává své výrobky prostřednictvím přímého prodeje, externích prodejních zástupců, distributorů a prodejců mobilním a počítačovým OEM výrobcům, IoT OEM výrobcům a výrobcům automobilové a spotřební elektroniky. Společnost byla založena v roce 1986 a sídlí v San Jose v Kalifornii.
Sektor
Technology
Odvětví
Semiconductors
Počet zaměstnanců
1716
Založení
2002-01-29
Podobné společnosti
$ 9.09
+ $ 1.25
$ 32.44
+ $ 1.34
$ 87.86
+ $ 2.12
$ 45.34
+ $ 1.07
$ 14.27
- $ 0.10
$ 35.10
- $ 0.20
$ 92.67
+ $ 3.00
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 | 1,144.4 | 1,074.3 | 959.4 | 1,355.1 | 1,739.7 | 1,339.6 | 1,333.9 | 1,472.2 | 1,630.3 | 1,718.2 | 1,666.9 | 1,703.0 | 947.5 | 663.6 | 548.2 | 598.5 | 514.9 | |
| Cost of Revenues | 650.8 | 593.9 | 519.6 | 639.2 | 796.6 | 728.4 | 790.8 | 975.1 | 1,150.2 | 1,194.6 | 1,085.4 | 1,124.3 | 511.5 | 337.8 | 292.7 | 352.5 | 306.2 | |
| Gross Profit | 493.6 | 480.4 | 439.8 | 715.9 | 943.1 | 611.2 | 543.1 | 497.1 | 480.1 | 523.6 | 581.5 | 578.6 | 436.1 | 325.8 | 255.6 | 246.1 | 208.7 |
| Revenue | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 302.5 | 292.5 | 282.8 | 266.6 | 267.2 | 257.7 | 247.4 | 237.3 | 237.0 | 237.7 | |
| Cost of Revenues | 170.8 | 167.9 | 161.3 | 150.8 | 145.0 | 136.8 | 134.0 | 127.0 | 128.0 | 130.6 | |
| Gross Profit | 131.7 | 124.6 | 121.5 | 115.8 | 122.2 | 120.9 | 113.4 | 110.3 | 109.0 | 107.1 |
| 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 | 351.2 | 367.3 | 313.4 | 300.1 | 340.0 | 357.3 | 292.3 | 311.2 | 293.2 | 192.7 | 144.7 | 118.0 | 105.0 | 86.6 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 175.0 | 168.4 | 144.9 | 127.0 | 129.8 | 147.7 | 137.6 | 161.7 | 143.3 | 94.2 | 79.6 | 70.0 | 68.5 | 60.0 | |
| Depreciation & Amortization | 163.6 | 143.1 | 109.2 | 167.5 | 48.9 | 131.7 | 78.1 | 110.0 | 122.8 | 92.5 | 104.2 | 112.4 | 21.6 | 1.0 | 10.4 | 11.2 | 8.7 | |
| Total Operating Expenses | 582.4 | 574.5 | 541.4 | 561.6 | 574.4 | 458.3 | 427.1 | 472.3 | 505.0 | 429.9 | 472.9 | 436.4 | 286.9 | 225.3 | 188.0 | 173.6 | 146.6 | |
| Operating Income | -88.8 | -94.1 | -101.6 | 154.3 | 350.4 | 27.1 | -20.1 | -85.2 | -61.9 | 64.7 | 75.2 | 162.2 | 72.5 | 100.7 | 67.6 | 72.5 | 62.1 |
| 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 | 41.6 | 42.7 | 41.1 | 38.2 | 32.0 | 31.8 | 28.5 | 25.1 | 25.1 | 30.5 | ||
| Total Operating Expenses | 146.8 | 147.8 | 145.7 | 142.1 | 137.4 | 149.3 | 144.5 | 127.7 | 126.9 | 142.3 | ||
| Operating Income | -15.1 | -23.2 | -24.2 | -26.3 | -15.2 | -28.4 | -31.1 | -17.4 | -17.9 | -35.2 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 26.9 | 42.3 | 27.2 | 3.0 | 2.9 | -14.6 | -14.5 | -19.9 | -3.4 | 0.4 | 1.9 | 2.0 | 1.1 | 0.9 | 0.9 | 1.0 | |
| Interest Expense | 5.6 | 39.8 | 65.3 | 28.3 | 29.0 | 29.5 | 22.5 | 14.5 | 19.9 | 3.4 | 4.8 | 3.8 | 0.0 | 0.0 | 0.0 | 0.0 | 2.4 | |
| Other Expense | -4.6 | -19.4 | -23.0 | -28.3 | -29.9 | 93.0 | 179.5 | 64.4 | -37.0 | -29.0 | -33.4 | 20.0 | -76.7 | 0.2 | 0.1 | 0.1 | -0.4 | |
| IBT | -93.4 | -113.5 | -124.6 | 126.0 | 320.5 | 120.1 | 159.4 | -20.8 | -81.8 | 61.3 | 75.6 | 160.2 | 74.5 | 101.7 | 68.6 | 73.5 | 60.3 | |
| Income Tax Expense | -31.5 | -65.7 | -250.2 | 52.4 | 64.6 | 31.4 | 38.6 | 0.3 | 40.5 | 12.2 | 3.4 | 47.9 | 27.8 | 2.8 | 14.4 | 9.7 | 7.3 | |
| Net Income | -61.9 | -47.8 | 125.6 | 73.6 | 257.5 | 79.6 | 118.8 | -21.1 | -124.1 | 48.8 | 72.2 | 112.3 | 46.7 | 98.9 | 54.1 | 63.8 | 53.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 2.4 | 0.5 | 1.6 | 1.1 | 4.3 | 5.9 | 5.6 | 5.9 | 6.1 | 5.4 | ||
| Other Expense | -2.4 | 0.5 | -1.6 | -1.1 | -10.8 | -5.9 | -5.6 | -5.9 | -6.1 | -5.4 | ||
| IBT | -17.5 | -22.7 | -25.8 | -27.4 | -26.0 | -34.3 | -36.7 | -23.3 | -24.0 | -40.6 | ||
| Income Tax Expense | -2.7 | -2.1 | -21.1 | -5.6 | -27.8 | -11.2 | -245.0 | -5.2 | -15.0 | 15.0 | ||
| Net Income | -14.8 | -20.6 | -4.7 | -21.8 | 1.8 | -23.1 | 208.3 | -18.1 | -9.0 | -55.6 |
| 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 | $1.86 | $6.60 | $2.29 | $3.54 | $-0.61 | $-3.63 | $1.40 | $1.97 | $3.04 | $1.34 | $3.03 | $1.64 | $1.87 | $1.57 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.83 | $6.33 | $2.08 | $3.41 | $-0.61 | $-3.63 | $1.37 | $1.91 | $2.89 | $1.26 | $2.89 | $1.57 | $1.80 | $1.50 | |
| Shares Outstanding | 38.9 | 39.3 | 39.2 | 39.6 | 39.0 | 34.8 | 33.6 | 34.6 | 34.2 | 34.8 | 36.6 | 36.9 | 34.8 | 32.7 | 33.0 | 34.0 | 33.8 | |
| Diluted Shares Outstanding | 38.9 | 39.3 | 39.7 | 40.2 | 40.7 | 38.3 | 34.8 | 34.6 | 34.2 | 35.6 | 37.9 | 38.9 | 37.1 | 34.2 | 34.4 | 35.5 | 35.4 |
| 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 | 38.9 | 39.3 | 38.6 | 39.0 | 39.7 | 39.5 | 39.9 | 39.3 | 39.2 | 38.8 | ||
| Diluted Shares Outstanding | 38.9 | 39.3 | 38.6 | 39.0 | 39.8 | 39.9 | 39.9 | 39.3 | 39.2 | 38.8 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 838.8 | 391.5 | 876.9 | 924.7 | 824.0 | 836.3 | 763.4 | 327.8 | 301.0 | 367.8 | 352.2 | 399.9 | 447.2 | 355.3 | 305.0 | 247.2 | 209.9 | |
| Short Term Investments | 38.1 | 61.0 | 0.0 | 9.6 | 52.0 | 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 | 876.9 | 452.5 | 876.9 | 934.3 | 876.0 | 836.3 | 763.4 | 327.8 | 301.0 | 367.8 | 352.2 | 399.9 | 447.2 | 355.3 | 305.0 | 247.2 | 209.9 | |
| Accounts Receivable | 143.6 | 130.3 | 143.6 | 165.2 | 322.1 | 228.3 | 195.3 | 230.0 | 289.1 | 255.2 | 252.6 | 324.6 | 195.1 | 148.5 | 104.1 | 93.8 | 101.5 | |
| Inventory | 114.0 | 139.5 | 114.0 | 137.2 | 169.7 | 82.0 | 102.0 | 158.7 | 131.2 | 131.4 | 146.4 | 140.2 | 82.3 | 49.9 | 31.7 | 28.9 | 18.7 | |
| Other Current Assets | 27.8 | 29.6 | 27.8 | 35.3 | 35.6 | 33.1 | 16.9 | 14.6 | 18.2 | 37.6 | 28.9 | 51.3 | 17.9 | 6.7 | 5.4 | 4.4 | 4.5 | |
| Total Current Assets | 1,162.3 | 751.9 | 1,162.3 | 1,272.0 | 1,403.4 | 1,179.7 | 1,077.6 | 731.1 | 739.5 | 792.0 | 780.1 | 912.0 | 742.4 | 560.4 | 446.2 | 374.2 | 334.5 |
| 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 | 459.9 | 391.5 | 360.4 | 596.1 | 853.6 | 876.9 | 828.1 | 846.1 | 801.3 | 924.7 | |
| Short Term Investments | 0.0 | 61.0 | 61.0 | 0.0 | 0.0 | 0.0 | 0.5 | 2.6 | 23.1 | 9.6 | |
| Total Cash & ST Investments | 459.9 | 452.5 | 421.4 | 596.1 | 853.6 | 876.9 | 828.6 | 848.7 | 824.4 | 934.3 | |
| Accounts Receivable | 119.5 | 130.3 | 132.0 | 146.5 | 135.8 | 143.6 | 145.9 | 127.8 | 119.4 | 165.2 | |
| Inventory | 143.1 | 139.5 | 132.9 | 119.5 | 119.6 | 114.0 | 114.1 | 125.1 | 131.7 | 137.2 | |
| Other Current Assets | 26.5 | 29.6 | 26.3 | 28.4 | 30.9 | 27.8 | 33.9 | 45.8 | 33.1 | 35.3 | |
| Total Current Assets | 749.0 | 751.9 | 712.6 | 890.5 | 1,139.9 | 1,162.3 | 1,122.5 | 1,147.4 | 1,108.6 | 1,272.0 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 122.3 | 117.3 | 122.3 | 66.4 | 62.9 | 91.2 | 84.3 | 103.0 | 117.8 | 113.8 | 112.7 | 123.4 | 80.8 | 58.0 | 24.9 | 26.2 | 25.8 | |
| Goodwill | 816.4 | 872.3 | 816.4 | 816.4 | 806.6 | 570.0 | 360.8 | 372.8 | 372.8 | 206.8 | 206.8 | 215.2 | 61.0 | 20.7 | 19.0 | 1.9 | 1.9 | |
| Intangible Assets | 288.4 | 401.5 | 288.4 | 298.5 | 390.0 | 301.5 | 93.4 | 144.8 | 219.2 | 101.0 | 160.3 | 235.4 | 82.1 | 13.1 | 12.8 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | -28.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19.8 | 17.0 | 15.3 | 25.9 | 28.0 | |
| Other Long-Term Assets | 90.0 | 32.6 | 90.0 | 158.1 | 188.5 | 84.4 | 77.7 | 58.1 | 50.5 | 53.1 | 40.3 | 38.0 | 34.1 | 22.0 | 23.3 | 53.9 | 52.4 | |
| Total Long-Term Assets | 1,662.7 | 1,832.5 | 1,662.7 | 1,339.4 | 1,454.7 | 1,047.1 | 616.2 | 678.7 | 760.3 | 474.7 | 520.1 | 612.0 | 277.9 | 130.8 | 95.3 | 82.0 | 80.2 | |
| Total Assets | 2,825.0 | 2,584.4 | 2,825.0 | 2,611.4 | 2,858.1 | 2,226.8 | 1,693.8 | 1,409.8 | 1,499.8 | 1,266.7 | 1,300.2 | 1,524.1 | 1,020.3 | 691.3 | 541.5 | 456.2 | 414.7 |
| 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 | 119.8 | 117.3 | 115.4 | 121.1 | 79.5 | 122.3 | 119.9 | 116.9 | 115.2 | 66.4 | |
| Goodwill | 872.3 | 872.3 | 872.3 | 819.9 | 816.4 | 816.4 | 816.4 | 816.4 | 816.4 | 816.4 | |
| Intangible Assets | 269.5 | 401.5 | 435.6 | 284.5 | 306.3 | 288.4 | 368.7 | 270.4 | 288.7 | 298.5 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -41.0 | 0.0 | 0.0 | -28.9 | |
| Other Long-Term Assets | 154.0 | 32.6 | 29.4 | 43.0 | 43.5 | 90.0 | 75.3 | 222.2 | 219.8 | 158.1 | |
| Total Long-Term Assets | 1,828.1 | 1,832.5 | 1,841.7 | 1,637.0 | 1,651.3 | 1,662.7 | 1,417.2 | 1,425.9 | 1,440.1 | 1,339.4 | |
| Total Assets | 2,577.1 | 2,584.4 | 2,554.3 | 2,527.5 | 2,791.2 | 2,825.0 | 2,539.7 | 2,573.3 | 2,548.7 | 2,611.4 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 87.5 | 98.5 | 87.5 | 45.8 | 141.8 | 97.6 | 60.6 | 98.3 | 156.9 | 135.8 | 172.8 | 188.5 | 97.1 | 83.7 | 55.2 | 44.9 | 65.6 | |
| Short-Term Debt | 17.5 | 45.4 | 17.5 | 15.0 | 6.0 | 487.1 | 150.6 | 99.6 | 13.1 | 15.0 | 15.0 | 11.3 | 61.2 | 47.9 | 11.2 | 0.0 | 0.0 | |
| Other Current Liabilities | 157.5 | 126.1 | 71.8 | 126.6 | 227.0 | 158.9 | 3.9 | 4.0 | 87.4 | 8.7 | 124.4 | 210.1 | 57.4 | 1.7 | 26.1 | 47.8 | 40.4 | |
| Current Liabilities | 277.2 | 270.9 | 277.2 | 260.1 | 463.4 | 786.7 | 244.1 | 253.9 | 283.8 | 310.4 | 347.0 | 446.7 | 254.4 | 149.6 | 105.6 | 92.8 | 106.0 |
| Current Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 92.5 | 98.5 | 90.0 | 84.0 | 83.3 | 87.5 | 70.9 | 83.0 | 63.9 | 45.8 | |
| Short-Term Debt | 11.3 | 45.4 | 11.6 | 11.3 | 17.1 | 17.5 | 15.5 | 15.3 | 15.0 | 15.0 | |
| Other Current Liabilities | 135.4 | 126.1 | 84.2 | 80.7 | 82.2 | 115.3 | 114.8 | 94.7 | 98.8 | 126.6 | |
| Current Liabilities | 262.0 | 270.9 | 247.5 | 229.8 | 253.9 | 277.2 | 210.9 | 253.3 | 245.5 | 260.1 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 966.9 | 834.8 | 1,004.8 | 1,014.4 | 975.7 | 394.4 | 586.6 | 468.3 | 450.7 | 202.0 | 220.5 | 231.1 | 0.0 | 2.3 | 2.3 | 2.3 | 2.3 | |
| Capital Leases | 37.9 | 45.4 | 49.4 | 51.4 | 59.1 | 24.0 | 14.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 27.9 | 0.0 | 27.9 | 39.1 | 52.6 | 27.1 | 0.0 | 0.0 | 0.0 | 0.0 | 9.0 | 33.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 1,358.2 | 1,189.5 | 1,358.2 | 1,368.0 | 1,591.7 | 1,259.6 | 874.7 | 752.5 | 770.5 | 526.5 | 595.2 | 726.5 | 319.2 | 169.4 | 144.7 | 116.2 | 128.2 |
| 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 | 868.9 | 834.8 | 869.8 | 869.6 | 1,004.5 | 1,004.8 | 1,007.0 | 1,008.4 | 1,010.5 | 1,014.4 | |
| Capital Leases | 0.0 | 45.4 | 47.2 | 48.4 | 49.7 | 49.4 | 48.8 | 49.0 | 49.9 | 51.4 | |
| Def. Tax Liability | 0.0 | 0.0 | 7.1 | 10.0 | 25.7 | 27.9 | 31.3 | 34.3 | 35.2 | 39.1 | |
| Total Liabilities | 1,176.5 | 1,189.5 | 1,167.3 | 1,151.4 | 1,323.9 | 1,358.2 | 1,304.3 | 1,353.0 | 1,344.4 | 1,368.0 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 1,009.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 1,237.7 | 1,189.9 | 1,237.7 | 1,112.1 | 1,038.5 | 781.0 | 701.4 | 583.5 | 606.4 | 714.1 | 665.3 | 595.0 | 482.7 | 436.0 | 337.1 | 282.9 | 219.1 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | -1.8 | 0.0 | 0.0 | 0.0 | 1.5 | 1.5 | 3.3 | 7.9 | 8.6 | 6.8 | 2.0 | 2.5 | 1.5 | |
| Total Common Equity | 1,466.8 | 1,394.9 | 1,466.8 | 1,243.4 | 1,266.4 | 967.2 | 819.1 | 657.3 | 729.3 | 740.2 | 705.0 | 797.6 | 701.2 | 521.9 | 396.8 | 340.0 | 286.5 |
| 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 | 1,245.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 1,009.3 | |
| Retained Earnings | 1,169.3 | 1,189.9 | 1,194.6 | 1,216.4 | 1,214.6 | 1,237.7 | 1,029.4 | 1,047.5 | 1,056.5 | 1,112.1 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.1 | 0.0 | |
| Total Common Equity | 1,400.6 | 1,394.9 | 1,387.0 | 1,376.1 | 1,467.3 | 1,466.8 | 1,235.4 | 1,220.3 | 1,204.3 | 1,243.4 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,022.3 | 880.2 | 1,022.3 | 978.0 | 981.7 | 881.5 | 586.6 | 468.3 | 450.7 | 217.0 | 235.5 | 242.3 | 0.0 | 2.3 | 2.3 | 2.3 | 2.3 | |
| Book Value | 1,466.8 | 1,394.9 | 1,466.8 | 1,243.4 | 1,266.4 | 967.2 | 819.1 | 657.3 | 729.3 | 740.2 | 705.0 | 797.6 | 701.2 | 521.9 | 396.8 | 340.0 | 286.5 |
| 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 | 1,400.6 | 1,394.9 | 1,387.0 | 1,376.1 | 1,467.3 | 1,466.8 | 1,235.4 | 1,220.3 | 1,204.3 | 1,243.4 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 125.6 | -47.8 | 125.6 | 73.6 | 257.5 | 79.6 | 118.8 | -22.9 | -124.1 | 48.8 | 72.2 | 110.4 | 46.7 | 98.9 | 54.1 | 63.8 | 53.0 | |
| Depreciation & Amortization | 109.2 | 143.1 | 109.2 | 157.8 | 147.5 | 131.7 | 78.1 | 110.0 | 122.8 | 92.5 | 104.2 | 112.4 | 21.6 | 10.8 | 10.4 | 11.2 | 8.7 | |
| Stock-Based Compensation | 118.8 | 112.8 | 118.8 | 122.0 | 100.8 | 66.1 | 49.3 | 59.0 | 71.3 | 61.8 | 56.8 | 44.1 | 32.9 | 32.2 | 34.2 | 33.9 | 35.4 | |
| Change Working Capital | 30.1 | -29.2 | 30.1 | -32.7 | -45.3 | 45.6 | 51.8 | 8.0 | 49.8 | -31.6 | 30.0 | -10.9 | -50.7 | -37.7 | 4.6 | -14.3 | 20.9 | |
| Change In Accounts Receivable | 22.4 | 12.3 | 22.4 | 161.3 | -81.1 | -25.9 | 31.0 | 64.3 | -22.7 | -2.6 | 72.0 | 0.7 | -42.8 | -44.3 | -10.3 | 7.7 | -16.8 | |
| Change In Accounts Payable | 38.9 | 10.8 | 38.9 | -95.6 | 23.2 | 32.2 | -36.2 | -55.8 | 6.2 | -38.4 | -15.3 | 30.2 | 13.2 | 23.3 | 10.2 | -20.7 | 33.4 | |
| Change In Inventories | 6.5 | -25.1 | 6.5 | 24.6 | -65.1 | 53.1 | 43.0 | -27.5 | 79.5 | 15.0 | -6.2 | -51.5 | -30.2 | -16.9 | -2.8 | -10.2 | -3.7 | |
| Other Non-cash Items | 209.3 | 38.5 | 41.0 | 36.7 | 5.6 | 1.4 | -78.9 | 15.3 | 20.3 | -1.2 | 9.8 | -26.7 | 68.8 | -1.3 | -1.1 | -1.3 | 2.6 | |
| Cash from Operations | 135.9 | 0.0 | 0.0 | 331.5 | 436.4 | 319.2 | 221.8 | 154.2 | 145.0 | 152.9 | 251.9 | 204.1 | 131.6 | 102.2 | 101.4 | 89.7 | 114.0 |
| 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 | -37.2 | -20.6 | -4.7 | -21.8 | 1.8 | -23.1 | 208.3 | -18.1 | -9.0 | -55.6 | |
| Depreciation & Amortization | 52.3 | 42.7 | 41.1 | 38.2 | 32.0 | 31.8 | 28.5 | 25.1 | 25.1 | 30.5 | |
| Stock-Based Compensation | 40.8 | 36.7 | 31.1 | 19.9 | 34.6 | 27.2 | 26.5 | 29.9 | 29.2 | 33.2 | |
| Change Working Capital | -33.5 | -26.8 | 3.9 | 31.5 | -28.8 | -35.8 | 53.3 | -44.1 | -4.9 | 25.8 | |
| Change In Accounts Receivable | -13.2 | 10.8 | 1.7 | 14.5 | -10.5 | 6.6 | 2.3 | -18.0 | -15.5 | 53.6 | |
| Change In Accounts Payable | 1.8 | -7.0 | 7.5 | 8.2 | 1.4 | -6.3 | 16.1 | -12.9 | 19.0 | 16.7 | |
| Change In Inventories | -15.5 | -2.9 | -7.6 | -13.5 | 0.6 | -4.6 | -2.2 | 10.0 | 5.5 | -6.8 | |
| Other Non-cash Items | -9.3 | 2.4 | 7.9 | 17.7 | 9.4 | 3.5 | 19.5 | 4.0 | 4.9 | 12.6 | |
| 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 | -167.6 | -25.8 | -33.8 | -35.1 | -31.1 | -26.1 | -16.3 | -23.7 | -41.8 | -31.4 | -33.2 | -51.9 | -38.7 | -48.5 | -10.4 | -11.6 | -9.1 | |
| Acquisitions | 0.0 | -201.1 | 0.0 | -15.5 | -499.8 | -626.5 | -2.5 | 0.0 | -396.7 | -18.4 | 0.0 | -294.3 | -19.6 | -5.0 | -14.6 | 0.0 | 0.0 | |
| Investments | -16.6 | -61.0 | -16.6 | -0.1 | -5.8 | -5.0 | 0.0 | 0.0 | 10.9 | 18.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.0 | |
| Sales of Investment | 26.5 | 0.0 | 26.5 | 44.6 | 24.4 | 95.8 | 0.0 | 2.8 | 7.5 | 7.5 | 6.6 | 4.9 | 0.0 | 3.4 | 10.1 | 3.2 | 30.7 | |
| Other Investing Activities | -111.0 | 0.0 | 0.0 | 0.1 | 55.9 | 39.2 | 138.7 | 0.0 | -18.4 | -18.4 | 0.0 | 0.0 | 0.0 | 12.6 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -157.7 | 0.0 | 0.0 | -6.0 | -456.4 | -522.6 | 119.9 | -20.9 | -438.5 | -42.3 | -26.6 | -341.3 | -58.3 | -37.5 | -14.9 | -8.4 | 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 | -19.1 | -12.2 | -6.6 | -5.4 | -4.7 | -9.1 | -7.7 | -9.0 | -10.4 | -6.7 | |
| Acquisitions | 0.8 | 0.0 | -2.3 | -198.0 | -0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | -61.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -16.6 | |
| Sales of Investment | 61.0 | 61.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 2.1 | 20.7 | 3.2 | |
| 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 | -7.5 | 0.0 | 0.0 | -6.0 | -508.6 | -119.4 | 0.0 | 0.0 | -220.0 | -25.3 | -64.1 | -76.4 | -2.3 | -4.6 | 0.0 | 0.0 | -63.0 | |
| Debt Issued | 51.8 | -142.1 | 44.3 | 2.3 | 608.8 | 414.3 | 118.3 | 17.6 | 453.7 | 6.8 | 57.3 | 318.7 | 0.0 | 6.9 | 2.3 | 2.3 | 65.3 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 17.6 | 15.2 | 27.8 | 34.5 | 21.3 | 32.3 | 24.7 | 32.4 | 49.1 | 80.7 | 37.4 | 34.9 | 26.4 | 14.0 | |
| Repurchase of Common Stock | 0.0 | -128.3 | 0.0 | -183.5 | 0.0 | 0.0 | -30.2 | -118.5 | -93.6 | -88.0 | -240.6 | -121.3 | -70.3 | -46.3 | -61.7 | -70.2 | -44.5 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -481.1 | -24.7 | -32.4 | -245.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -33.5 | 0.0 | 0.0 | -49.4 | 507.7 | 365.7 | 89.6 | -9.4 | 989.1 | 19.2 | 28.3 | 487.6 | 10.4 | -0.9 | -1.8 | -0.3 | 4.7 | |
| Cash from Financing | -25.1 | 0.0 | 0.0 | -221.3 | 14.3 | 274.1 | 93.9 | -106.6 | 226.7 | -94.1 | -276.4 | 93.6 | 18.6 | -14.3 | -28.7 | -44.0 | -88.8 |
| 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 | 880.2 | 880.2 | -1.2 | 0.5 | -140.7 | -0.7 | -0.2 | -1.2 | -1.8 | 47.5 | |
| 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 | -36.4 | -7.2 | -16.0 | -37.8 | -74.5 | 0.0 | 0.0 | 0.0 | -4.3 | 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 | -34.9 | -485.4 | -47.8 | 100.7 | -12.3 | 72.9 | 435.6 | 26.8 | -66.8 | 15.6 | -47.7 | -47.3 | 91.9 | 50.3 | 57.9 | 37.3 | 40.8 | |
| Closing Cash Balance | 838.8 | 391.5 | 876.9 | 924.7 | 824.0 | 836.3 | 763.4 | 327.8 | 301.0 | 367.8 | 352.2 | 399.9 | 447.2 | 355.3 | 305.0 | 247.2 | 209.9 |
| 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 | 40.1 | 68.4 | 31.1 | -235.7 | -235.6 | -23.3 | 48.8 | -18.0 | 44.8 | -123.4 | |
| Closing Cash Balance | 419.3 | 459.9 | 391.5 | 360.4 | 585.0 | 853.6 | 876.9 | 828.1 | 846.1 | 801.3 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -31.7 | 106.2 | -31.7 | 296.4 | 405.3 | 293.1 | 205.5 | 130.5 | 103.2 | 121.5 | 218.7 | 152.2 | 92.9 | 53.6 | 91.0 | 78.1 | 104.9 | |
| Real Free Cash Flow | -150.5 | -6.6 | -150.5 | 174.4 | 304.5 | 227.0 | 156.2 | 71.5 | 31.9 | 59.7 | 161.9 | 108.1 | 60.1 | 21.4 | 56.9 | 44.2 | 69.6 |
| 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 | 18.2 | 18.0 | 50.6 | 58.0 | 18.1 | -20.5 | 53.5 | -22.7 | 28.8 | -91.3 | |
| Real Free Cash Flow | -22.6 | -18.7 | 19.5 | 38.1 | -16.5 | -47.7 | 27.0 | -52.6 | -0.4 | -124.5 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -44.6 | 32.5 | 3928.6 |
| P/S | 2.4 | 2.2 | 2065.5 |
| P/B | 2 | 3.3 | 72.5 |
| P/FCF | 169.5 | 82.2 | 8708.2 |
| Market cap | $2.7 | $2.9 |
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 % | 20.6 % | 0 % |
| Debt to Income | -1422 % | 494.1 % | 0 % |
| Debt to Free cash flow | 5400 % | 545.7 % | 0 % |
| Interest expense percentage | -6.3 % | 34.5 % | 132.9 % |
| Current ratio | 2.9 | 3.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -4.4 % | 8.6 % | 0 % |
| ROA | -2.4 % | 5.4 % | 0 % |
| CapEx to Revenue | 3.8 % | 3.1 % | 27.7 % |
| RaD to Revenue | 0 % | 21.3 % | 0 % |
| ROEM | 673,176.5 | 1353228.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 43.1 % | 41.8 % | 79.2 % |
| Operating margin | -7.8 % | 6.5 % | 59.5 % |
| Net margin | -5.4 % | 6 % | 54.6 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 3.6 % | 0 % |
| Dividend payout percentage | 0 % | 397.7 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 38.9 mil | 36.8 mil |
| Employee count | 1.7 tis | 0.8 tis |
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