Ostatní
Návod 
The Toro Company
TTC
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
7.0B
Obrat
5B
Zisk
0B
Aktiva
4B
Dluh
1B
ROE
0%
ROA
0%
PE
28
PS
2
Cena 1R
62-90
⌀ Cena
74.58
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
05-03-2026
Poslední dividenda
22-12-2025
Profil
Společnost Toro se zabývá projektováním, výrobou, marketingem a prodejem profesionálního a rezidenčního vybavení po celém světě. Profesionální segment společnosti nabízí produkty pro vybavení terénu a krajiny, včetně sportovních polí a pozemního sečení a údržby, vybavení pro sečení a údržbu golfového hřiště, zařízení pro sečení a údržbu krajinářských dodavatelů, zařízení pro tvorbu krajiny a obnovu krajiny a další údržbářská zařízení; pronájem, specialita a podzemní stavební zařízení; a zařízení pro řízení sněhu a ledu, jako jsou sněhové pluhy, kartáč, nástavba sněžných žnic, rozmetadla soli a písku a související díly a příslušenství pro lehké a střední nákladní automobily, užitková vozidla, smykové vozy a nakladače. Zajišťuje také zavlažovací a osvětlovací výrobky, které se skládají z postřikovacích hlav, elektrických a hydraulických ventilů, regulátorů, centrálních řídicích systémů pro počítačové zavlažování, spojovacích systémů a ag-zavlažovacích odkapávacích pásek a hadicových výrobků, jakož i profesionálně instalované výrobky pro osvětlení krajiny nabízené prostřednictvím distributorů a krajinných dodavatelů. Tento segment prodává své výrobky především prostřednictvím sítě distributorů a prodejců profesionálním uživatelům, kteří se zabývají údržbou golfových hřišť, sportovních hřišť, obecních pozemků, zemědělských polí, obytné a komerční krajiny a odstraňováním sněhu a ledu, stejně jako přímo vládním zákazníkům, půjčovnám a maloobchodním prodejcům. Jeho rezidenční segment poskytuje sekačky na pěší, jezdecké sekačky s nulovým otáčením, sněhové frézy, náhradní díly a produkty pro domácí řešení, které zahrnují zastřihovače trávy a živého plotu, vyfukovače listů, vyfukovací vany, řetězové pily, zastřihovače strun, hadice a výrobky pro maloobchodní zavlažování. Tento segment prodává své výrobky majitelům domů prostřednictvím sítě distributorů a prodejců; a domovských center, prodejců hardwaru, masových prodejců, stejně jako on-line. Společnost Toro byla založena v roce 1914 a sídlí v Bloomingtonu v Minnesotě.
Sektor
Industrials
Odvětví
Manufacturing - Tools & Accessories
Počet zaměstnanců
11108
Založení
1980-03-17
Podobné společnosti
$ 168.25
- $ 2.51
$ 85.71
- $ 1.63
$ 114.16
- $ 0.23
$ 111.77
+ $ 1.06
$ 79.00
+ $ 0.01
$ 63.86
+ $ 0.04
$ 169.48
+ $ 0.06
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 | 4,552.9 | 4,510.4 | 4,583.8 | 4,553.2 | 4,514.7 | 3,959.6 | 3,378.8 | 3,138.1 | 2,618.7 | 2,505.2 | 2,392.2 | 2,390.9 | 2,172.7 | 2,041.4 | 1,958.7 | 1,884.0 | 1,690.4 | |
| Cost of Revenues | 3,046.4 | 3,005.6 | 3,034.5 | 2,975.6 | 3,010.1 | 2,621.1 | 2,189.0 | 2,090.1 | 1,677.6 | 1,584.3 | 1,517.6 | 1,554.9 | 1,399.4 | 1,316.6 | 1,285.6 | 1,247.3 | 1,114.0 | |
| Gross Profit | 1,506.5 | 1,504.8 | 1,549.3 | 1,577.6 | 1,504.6 | 1,338.5 | 1,189.8 | 1,048.0 | 941.0 | 920.8 | 874.6 | 835.9 | 773.3 | 724.8 | 673.1 | 636.6 | 576.4 |
| Revenue | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,037.5 | 1,066.2 | 1,131.3 | 1,317.9 | 995.0 | 1,076.0 | 1,156.9 | 1,349.0 | 1,001.9 | 983.2 | |
| Cost of Revenues | 700.2 | 715.5 | 749.5 | 881.2 | 659.4 | 727.0 | 754.1 | 896.0 | 657.4 | 653.6 | |
| Gross Profit | 337.3 | 350.7 | 381.8 | 436.7 | 335.6 | 349.0 | 402.8 | 453.0 | 344.5 | 329.6 |
| 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 | 173.9 | 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 | 821.3 | 928.9 | 820.2 | 763.4 | 722.9 | 567.9 | 565.7 | 540.2 | 536.8 | 510.1 | 494.1 | 467.5 | 452.2 | 425.1 | |
| Depreciation & Amortization | 144.0 | 142.9 | 128.2 | 119.2 | 121.4 | 109.5 | 109.5 | 113.6 | 61.3 | 65.0 | 64.1 | 63.1 | 53.1 | 54.1 | 53.6 | 48.5 | 45.0 | |
| Total Operating Expenses | 1,084.3 | 1,013.8 | 1,016.0 | 1,147.1 | 928.9 | 820.2 | 763.4 | 722.9 | 567.9 | 565.7 | 540.2 | 536.8 | 510.1 | 494.1 | 467.5 | 452.2 | 425.1 | |
| Operating Income | 422.2 | 491.0 | 533.3 | 430.7 | 575.7 | 518.3 | 426.4 | 325.0 | 373.1 | 355.1 | 334.4 | 299.1 | 263.2 | 230.7 | 205.6 | 184.5 | 151.3 |
| Operating Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 173.9 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 235.1 | ||
| Depreciation & Amortization | 33.2 | 47.1 | 32.2 | 31.5 | 32.1 | 36.4 | 30.9 | 30.2 | 30.7 | 35.8 | ||
| Total Operating Expenses | 247.2 | 258.2 | 317.0 | 261.9 | 257.8 | 240.0 | 254.7 | 265.4 | 255.9 | 235.1 | ||
| Operating Income | 90.1 | 92.5 | 64.8 | 174.8 | 77.8 | 109.0 | 148.1 | 187.6 | 88.6 | 94.5 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 2.8 | 2.5 | 1.4 | 0.8 | 0.5 | 0.5 | 0.4 | 0.8 | 1.1 | 1.1 | |
| Interest Expense | 58.3 | 59.1 | 61.9 | 58.7 | 35.7 | 28.7 | 33.2 | 28.8 | 19.1 | 19.1 | 19.3 | 18.8 | 15.4 | 16.2 | 16.9 | 17.0 | 17.1 | |
| Other Expense | -23.8 | -113.4 | -20.5 | -30.2 | -23.1 | -18.5 | -19.3 | -2.9 | 18.4 | 14.7 | 13.5 | 9.1 | 7.2 | 10.7 | 7.6 | 7.3 | 7.1 | |
| IBT | 398.4 | 377.6 | 512.8 | 400.5 | 552.5 | 499.8 | 407.1 | 322.1 | 372.4 | 353.2 | 330.5 | 291.0 | 256.4 | 226.7 | 196.3 | 174.8 | 141.3 | |
| Income Tax Expense | 67.2 | 61.5 | 93.9 | 70.8 | 109.2 | 89.9 | 77.4 | 48.2 | 100.5 | 85.5 | 99.5 | 89.4 | 82.6 | 71.9 | 66.7 | 57.2 | 48.0 | |
| Net Income | 331.2 | 316.1 | 418.9 | 329.7 | 443.3 | 409.9 | 329.7 | 274.0 | 271.9 | 267.7 | 231.0 | 201.6 | 173.9 | 154.8 | 129.5 | 117.7 | 93.2 |
| Net Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.9 | ||
| Interest Expense | 14.2 | 13.2 | 15.1 | 15.8 | 15.0 | 14.5 | 14.5 | 16.7 | 16.2 | 14.9 | ||
| Other Expense | -3.2 | -7.5 | -7.0 | -6.1 | -11.7 | 0.3 | -3.9 | -8.4 | -8.5 | -7.6 | ||
| IBT | 86.9 | 85.0 | 57.8 | 168.7 | 66.1 | 109.3 | 144.2 | 179.2 | 80.1 | 86.9 | ||
| Income Tax Expense | 19.0 | 12.0 | 4.3 | 31.9 | 13.3 | 19.4 | 24.9 | 34.4 | 15.2 | 16.6 | ||
| Net Income | 67.9 | 73.0 | 53.5 | 136.8 | 52.8 | 89.9 | 119.3 | 144.8 | 64.9 | 70.3 |
| 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 | $3.16 | $4.23 | $3.82 | $3.06 | $2.57 | $2.56 | $2.47 | $2.10 | $1.82 | $1.55 | $1.34 | $1.09 | $0.94 | $0.71 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $3.13 | $4.20 | $3.78 | $3.03 | $2.53 | $2.50 | $2.41 | $2.06 | $1.78 | $1.51 | $1.31 | $1.07 | $0.93 | $0.70 | |
| Shares Outstanding | 98.0 | 99.5 | 103.8 | 104.4 | 104.8 | 107.3 | 107.7 | 106.8 | 106.4 | 108.3 | 109.8 | 111.1 | 112.7 | 115.8 | 118.9 | 125.1 | 131.9 | |
| Diluted Shares Outstanding | 98.3 | 99.8 | 104.4 | 105.3 | 105.6 | 108.5 | 108.7 | 108.1 | 108.7 | 111.3 | 112.0 | 113.5 | 115.3 | 118.2 | 121.2 | 127.2 | 133.7 |
| Per Share Data | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.67 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.67 | ||
| Shares Outstanding | 98.0 | 98.2 | 98.8 | 99.8 | 101.3 | 103.8 | 104.0 | 104.4 | 104.4 | 104.2 | ||
| Diluted Shares Outstanding | 98.3 | 98.5 | 99.0 | 100.1 | 101.7 | 104.4 | 104.5 | 104.9 | 104.7 | 104.9 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 221.1 | 199.5 | 193.1 | 188.3 | 405.6 | 479.9 | 151.8 | 289.1 | 310.3 | 273.6 | 126.3 | 314.9 | 183.0 | 125.9 | 80.9 | 177.4 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 221.1 | 199.5 | 193.1 | 188.3 | 405.6 | 479.9 | 151.8 | 289.1 | 310.3 | 273.6 | 126.3 | 314.9 | 183.0 | 125.9 | 80.9 | 177.4 | |
| Accounts Receivable | 532.3 | 459.7 | 407.4 | 332.7 | 310.3 | 261.1 | 268.8 | 193.2 | 183.1 | 163.3 | 177.0 | 158.2 | 157.2 | 147.4 | 148.1 | 142.9 | |
| Inventory | 1,082.0 | 1,038.9 | 1,087.8 | 1,051.1 | 738.2 | 652.4 | 651.7 | 358.3 | 329.0 | 307.0 | 334.5 | 274.6 | 240.1 | 251.1 | 223.0 | 194.4 | |
| Other Current Assets | 78.5 | 66.8 | 110.5 | 103.3 | 35.1 | 34.2 | 50.6 | 54.1 | 37.6 | 35.2 | 34.8 | 33.6 | 33.3 | 87.8 | 80.8 | 70.3 | |
| Total Current Assets | 1,913.9 | 1,764.9 | 1,798.8 | 1,675.4 | 1,489.2 | 1,427.6 | 1,122.9 | 894.6 | 859.9 | 779.0 | 710.7 | 824.0 | 653.3 | 612.1 | 532.9 | 585.0 |
| 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 | 201.0 | 176.5 | 171.3 | 199.5 | 221.1 | 188.8 | 198.5 | 193.1 | -1,180.4 | 151.3 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,328.3 | 0.0 | |
| Total Cash & ST Investments | 201.0 | 176.5 | 171.3 | 199.5 | 221.1 | 188.8 | 198.5 | 193.1 | 147.9 | 151.3 | |
| Accounts Receivable | 472.7 | 602.5 | 494.3 | 459.7 | 532.3 | 623.1 | 489.1 | 407.4 | 390.7 | 462.0 | |
| Inventory | 1,036.2 | 1,119.8 | 1,143.1 | 1,038.9 | 1,082.0 | 1,105.0 | 1,177.1 | 1,087.8 | 1,112.7 | 1,127.5 | |
| Other Current Assets | 84.2 | 80.1 | 87.5 | 66.8 | 78.5 | 102.3 | 101.8 | 110.5 | 80.5 | 86.1 | |
| Total Current Assets | 1,794.1 | 1,978.9 | 1,896.2 | 1,764.9 | 1,913.9 | 2,019.2 | 1,966.5 | 1,798.8 | 1,260.6 | 1,826.8 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 748.9 | 759.3 | 767.0 | 647.8 | 554.7 | 546.7 | 437.3 | 271.5 | 235.2 | 222.0 | 225.0 | 205.2 | 185.1 | 180.5 | 191.1 | 173.4 | |
| Goodwill | 450.2 | 450.3 | 450.8 | 583.3 | 421.7 | 424.1 | 362.3 | 366.6 | 334.6 | 329.2 | 339.4 | 137.1 | 164.4 | 142.5 | 146.6 | 126.4 | |
| Intangible Assets | 512.4 | 498.7 | 540.1 | 585.8 | 420.0 | 408.3 | 352.4 | 105.6 | 103.7 | 108.1 | 119.0 | 23.8 | 28.3 | 32.1 | 35.5 | 23.0 | |
| Long-Term Investments | 46.4 | 49.2 | 50.6 | 39.3 | 20.7 | 19.7 | -49.5 | -35.7 | -25.8 | -26.4 | -24.9 | -21.4 | -83.9 | -81.8 | -81.6 | -17.0 | |
| Other Long-Term Assets | 21.3 | 15.4 | 22.8 | 19.1 | 24.0 | 20.3 | 49.5 | 35.7 | 25.8 | 26.4 | 24.9 | 21.4 | 44.2 | 18.5 | 19.1 | 17.0 | |
| Total Long-Term Assets | 1,817.5 | 1,817.9 | 1,845.5 | 1,880.6 | 1,447.0 | 1,425.6 | 1,207.7 | 676.3 | 633.9 | 608.5 | 593.0 | 368.4 | 349.5 | 323.1 | 337.8 | 300.6 | |
| Total Assets | 3,731.4 | 3,582.8 | 3,644.3 | 3,556.0 | 2,936.1 | 2,853.2 | 2,330.5 | 1,571.0 | 1,493.8 | 1,387.5 | 1,303.7 | 1,192.4 | 1,002.7 | 935.2 | 870.7 | 885.6 |
| 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 | 734.7 | 746.7 | 750.8 | 759.3 | 748.9 | 755.1 | 761.0 | 767.0 | 741.6 | 677.6 | |
| Goodwill | 450.8 | 450.8 | 449.8 | 450.3 | 450.2 | 450.7 | 451.2 | 450.8 | 451.3 | 584.6 | |
| Intangible Assets | 398.6 | 487.3 | 490.6 | 498.7 | 512.4 | 522.7 | 531.5 | 540.1 | 549.2 | 568.4 | |
| Long-Term Investments | 41.3 | 51.2 | 48.0 | 49.2 | 46.4 | 51.7 | 48.4 | 50.6 | 48.5 | 53.2 | |
| Other Long-Term Assets | 14.7 | 14.6 | 15.1 | 15.4 | 21.3 | 21.8 | 22.2 | 22.8 | 21.8 | 19.4 | |
| Total Long-Term Assets | 1,725.7 | 1,809.2 | 1,800.5 | 1,817.9 | 1,817.5 | 1,833.0 | 1,834.6 | 1,845.5 | 1,854.1 | 1,914.5 | |
| Total Assets | 3,519.8 | 3,788.1 | 3,696.7 | 3,582.8 | 3,731.4 | 3,852.2 | 3,801.1 | 3,644.3 | 3,585.9 | 3,741.4 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 437.8 | 452.7 | 430.0 | 578.6 | 503.1 | 364.0 | 319.2 | 256.6 | 211.8 | 174.7 | 152.0 | 124.3 | 136.2 | 124.8 | 118.0 | 125.1 | |
| Short-Term Debt | 45.0 | 30.3 | 19.5 | 15.7 | 14.3 | 115.3 | 79.9 | -24.9 | 26.3 | 22.5 | 23.4 | 27.5 | -10.9 | 1.9 | 2.0 | 3.0 | |
| Other Current Liabilities | 501.6 | 493.0 | 499.1 | 469.2 | 419.6 | 376.5 | 357.8 | 276.1 | 259.0 | 254.9 | 257.0 | 237.7 | 252.7 | 240.3 | 228.4 | 229.2 | |
| Current Liabilities | 984.4 | 976.0 | 948.6 | 1,063.6 | 937.0 | 855.8 | 757.0 | 532.6 | 521.8 | 463.8 | 443.7 | 400.4 | 388.8 | 378.1 | 359.1 | 368.3 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 385.0 | 516.0 | 447.1 | 452.7 | 437.8 | 512.4 | 421.8 | 430.0 | 407.4 | 514.8 | |
| Short-Term Debt | 36.6 | 38.5 | 0.0 | 30.3 | 45.0 | 33.1 | 25.6 | 19.5 | 17.8 | 15.9 | |
| Other Current Liabilities | 534.3 | 536.7 | 546.0 | 493.0 | 501.6 | 503.2 | 474.5 | 499.1 | 482.3 | 493.3 | |
| Current Liabilities | 955.9 | 1,091.2 | 993.1 | 976.0 | 984.4 | 1,048.7 | 921.9 | 948.6 | 907.5 | 1,024.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 966.6 | 1,010.9 | 1,143.6 | 1,054.4 | 747.0 | 757.9 | 620.9 | 312.5 | 305.6 | 331.4 | 354.8 | 347.3 | 223.5 | 223.5 | 225.2 | 223.6 | |
| Capital Leases | 99.1 | 119.4 | 131.6 | 79.4 | 70.0 | 82.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.4 | 0.5 | 0.4 | 44.3 | 50.4 | 70.4 | 50.6 | 1.4 | 1.7 | 0.0 | 0.0 | 26.1 | 6.0 | 2.3 | 1.4 | 0.0 | |
| Total Liabilities | 2,095.0 | 2,030.9 | 2,133.4 | 2,204.3 | 1,785.0 | 1,738.4 | 1,471.0 | 902.1 | 876.7 | 837.5 | 841.5 | 783.7 | 644.0 | 622.8 | 603.9 | 609.8 |
| 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 | 1,105.0 | 1,173.3 | 1,091.9 | 1,010.9 | 1,065.7 | 1,106.5 | 1,288.2 | 1,143.6 | 1,162.5 | 1,099.1 | |
| Capital Leases | 92.8 | 114.7 | 118.0 | 119.4 | 99.1 | 103.2 | 108.4 | 131.6 | 119.0 | 73.9 | |
| Def. Tax Liability | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.1 | 18.5 | |
| Total Liabilities | 2,108.7 | 2,311.5 | 2,229.1 | 2,030.9 | 2,095.0 | 2,200.8 | 2,253.2 | 2,133.4 | 38.7 | 2,181.4 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 103.1 | 101.5 | 103.8 | 104.0 | 105.2 | 107.6 | 106.7 | 105.6 | 106.9 | 108.4 | 54.7 | 55.7 | 56.8 | 58.3 | 29.6 | 31.4 | |
| Retained Earnings | 1,576.2 | 1,496.4 | 1,444.1 | 1,280.9 | 1,071.9 | 1,041.5 | 784.9 | 587.3 | 534.3 | 480.0 | 437.4 | 368.8 | 314.5 | 264.1 | 244.0 | 253.5 | |
| Comprehensive Income | -42.9 | -46.0 | -37.0 | -33.1 | -26.0 | -34.3 | -32.0 | -23.9 | -24.1 | -38.4 | -29.8 | -15.7 | -12.6 | -10.0 | -6.8 | -9.1 | |
| Total Common Equity | 1,636.4 | 1,551.9 | 1,510.9 | 1,351.7 | 1,151.1 | 1,114.8 | 859.6 | 668.9 | 617.1 | 550.0 | 462.2 | 408.7 | 358.7 | 312.4 | 266.8 | 275.8 |
| 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 | 97.9 | 99.0 | 100.3 | 101.5 | 103.1 | 104.0 | 104.0 | 103.8 | 103.8 | 104.1 | |
| Retained Earnings | 1,350.7 | 1,419.6 | 1,414.5 | 1,496.4 | 1,576.2 | 1,583.2 | 1,478.9 | 1,444.1 | 1,403.8 | 1,485.0 | |
| Comprehensive Income | -37.5 | -42.0 | -47.2 | -46.0 | -42.9 | -35.8 | -35.0 | -37.0 | -30.6 | -29.2 | |
| Total Common Equity | 1,411.1 | 1,476.6 | 1,467.6 | 1,551.9 | 1,636.4 | 1,651.4 | 1,547.9 | 1,510.9 | 1,477.1 | 1,560.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,110.7 | 1,041.2 | 1,163.1 | 1,070.1 | 761.3 | 873.2 | 700.8 | 312.5 | 331.9 | 353.9 | 378.2 | 374.8 | 223.5 | 225.3 | 227.2 | 226.6 | |
| Book Value | 1,636.4 | 1,551.9 | 1,510.9 | 1,351.7 | 1,151.1 | 1,114.8 | 859.6 | 668.9 | 617.1 | 550.0 | 462.2 | 408.7 | 358.7 | 312.4 | 266.8 | 275.8 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 1,411.1 | 1,476.6 | 1,467.6 | 1,551.9 | 1,636.4 | 1,651.4 | 1,547.9 | 1,510.9 | 1,477.1 | 1,560.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 399.3 | 316.1 | 418.9 | 329.7 | 443.3 | 409.9 | 329.7 | 274.0 | 271.9 | 267.7 | 231.0 | 201.6 | 173.9 | 154.8 | 129.5 | 117.7 | 93.2 | |
| Depreciation & Amortization | 127.6 | 142.9 | 128.2 | 119.2 | 108.8 | 99.3 | 95.6 | 87.7 | 61.3 | 65.0 | 64.1 | 63.1 | 53.1 | 54.1 | 53.6 | 48.5 | 45.0 | |
| Stock-Based Compensation | 24.5 | 19.0 | 23.0 | 19.4 | 22.1 | 21.8 | 15.4 | 13.4 | 12.2 | 13.5 | 10.6 | 10.8 | 11.3 | 10.2 | 9.5 | 8.5 | 6.4 | |
| Change Working Capital | -22.9 | 147.7 | 29.2 | -253.4 | -246.0 | 47.8 | 87.5 | -75.7 | -4.4 | 23.1 | 56.2 | -30.4 | -44.0 | 9.6 | -0.5 | -53.0 | 48.6 | |
| Change In Accounts Receivable | -142.3 | 83.2 | -53.1 | -71.6 | 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 | |
| Change In Accounts Payable | 29.9 | -86.6 | 24.3 | -149.9 | 89.5 | 195.4 | 39.5 | 30.5 | 47.5 | 59.9 | 18.1 | 48.5 | 1.5 | 19.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 18.0 | 109.3 | 27.5 | -26.7 | -285.9 | -98.3 | 21.0 | -104.8 | -29.8 | -15.6 | 23.2 | -52.7 | -37.2 | 9.4 | -22.0 | -25.7 | -9.9 | |
| Other Non-cash Items | -21.5 | 95.0 | -1.5 | 139.8 | -18.8 | -0.5 | 8.8 | 44.1 | -1.4 | -1.7 | -10.1 | -8.5 | -7.2 | -7.1 | -6.1 | -5.8 | -2.7 | |
| Cash from Operations | 481.9 | 0.0 | 0.0 | 306.8 | 297.2 | 555.5 | 539.4 | 337.4 | 364.8 | 360.7 | 361.9 | 236.9 | 182.4 | 221.9 | 185.8 | 113.9 | 193.5 |
| Cash Flow From Operating Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 67.9 | 73.0 | 53.5 | 136.8 | 52.8 | 89.9 | 119.3 | 144.8 | 64.9 | 70.3 | |
| Depreciation & Amortization | 33.2 | 47.1 | 32.2 | 31.5 | 32.1 | 36.4 | 30.9 | 30.2 | 30.7 | 35.8 | |
| Stock-Based Compensation | 5.9 | 3.7 | 5.5 | 5.4 | 4.4 | 3.5 | 4.2 | 6.9 | 8.4 | 5.0 | |
| Change Working Capital | -66.3 | 244.5 | 42.0 | 1.1 | -139.9 | 144.0 | 35.5 | 49.2 | -199.5 | 91.9 | |
| Change In Accounts Receivable | -100.0 | 95.1 | 129.7 | -105.0 | -36.6 | 70.4 | 91.1 | -134.4 | -80.2 | -18.8 | |
| Change In Accounts Payable | 48.6 | -16.7 | -129.4 | 60.8 | -1.3 | 19.2 | -75.9 | 91.3 | -10.3 | 24.8 | |
| Change In Inventories | -21.3 | 115.7 | 72.3 | 28.5 | -107.2 | 29.4 | 13.7 | 70.8 | -86.4 | 19.9 | |
| Other Non-cash Items | -5.8 | 3.5 | 92.6 | -3.1 | 2.0 | -33.7 | 4.8 | -3.8 | 3.3 | -5.8 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 152.1 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -108.2 | -83.7 | -103.5 | -149.5 | -143.5 | -104.0 | -78.1 | -92.9 | -90.1 | -58.3 | -50.7 | -56.4 | -71.1 | -49.4 | -43.2 | -57.4 | -48.7 | |
| Acquisitions | 22.0 | 9.7 | 40.0 | -15.7 | -397.8 | 1.7 | -138.2 | -684.7 | -38.0 | -25.7 | 11.3 | -194.1 | 5.0 | 4.2 | -9.7 | -15.2 | -9.7 | |
| 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 | -3.7 | |
| 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 | 6.3 | 0.0 | 0.0 | 7.5 | -7.0 | -26.1 | 0.2 | 4.7 | 0.2 | 0.2 | 0.3 | 0.2 | 0.5 | 0.4 | 5.6 | 3.3 | 1.2 | |
| Cash from Investing | -81.9 | 0.0 | 0.0 | -157.7 | -548.2 | -128.5 | -216.1 | -772.9 | -127.9 | -83.8 | -39.1 | -250.3 | -65.7 | -44.8 | -47.3 | -69.3 | -60.8 |
| Cash Flow From Investing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -11.5 | -26.7 | -18.6 | -19.3 | -19.1 | -39.9 | -24.1 | -20.4 | -19.1 | -43.8 | |
| Acquisitions | 0.0 | -4.2 | 13.9 | 0.0 | 0.0 | 23.5 | 14.6 | 0.0 | 0.0 | 5.3 | |
| 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 | -38.5 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -380.0 | 0.0 | 0.0 | 40.0 | -400.0 | -370.0 | -546.0 | -511.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.2 | -2.8 | -2.6 | -3.6 | |
| Debt Issued | 310.3 | 1,041.2 | -121.9 | 133.0 | 708.8 | 258.1 | 718.4 | 899.3 | -19.3 | -22.0 | -24.3 | 3.4 | 151.2 | 0.4 | 0.9 | 3.2 | 230.2 | |
| Issuance of Common Stock | 8.9 | 0.0 | 0.0 | 0.0 | 10.3 | 283.1 | 0.0 | 929.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.8 | 20.3 | 14.5 | 17.5 | |
| Repurchase of Common Stock | 200.8 | -290.0 | -245.5 | -60.0 | -140.0 | -302.3 | 0.0 | -20.0 | -160.4 | -159.4 | -112.0 | -107.0 | -103.0 | -99.6 | -93.4 | -130.0 | -135.8 | |
| Dividends Paid | -148.0 | 0.0 | 0.0 | -141.9 | -125.7 | -112.4 | -107.7 | -96.1 | -85.0 | -75.8 | -65.9 | -55.5 | -45.0 | -32.5 | -26.2 | -25.0 | -23.7 | |
| Other Financing Activities | -7.3 | 0.0 | 0.0 | 14.4 | 697.6 | -2.0 | 656.1 | -2.7 | -6.6 | -10.2 | 7.5 | -10.8 | 165.1 | 6.1 | 9.0 | 3.0 | 3.4 | |
| Cash from Financing | -325.6 | 0.0 | 0.0 | -147.5 | 42.2 | -503.7 | 2.4 | 299.5 | -252.1 | -245.3 | -170.4 | -173.4 | 17.0 | -118.3 | -93.0 | -140.1 | -142.3 |
| Cash Flow From Financing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -30.0 | |
| Debt Issued | 0.0 | 1,141.6 | -70.2 | -13.1 | 183.7 | -69.5 | -28.9 | -174.2 | 150.7 | 12.7 | |
| 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 | -94.9 | 0.0 | -90.0 | -100.0 | -100.0 | -136.3 | -99.2 | -10.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -35.4 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -65.1 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 73.2 | 141.5 | 6.4 | 4.9 | -217.4 | -74.3 | 328.1 | -137.3 | -21.1 | 36.7 | 147.3 | -188.6 | 131.9 | 57.1 | 45.0 | -96.5 | -10.4 | |
| Closing Cash Balance | 221.1 | 341.0 | 199.5 | 193.1 | 188.3 | 405.6 | 479.9 | 151.8 | 289.1 | 310.3 | 273.6 | 126.3 | 314.9 | 183.0 | 125.9 | 80.9 | 177.4 |
| Cash position | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -152.0 | 140.0 | 24.5 | 5.2 | -28.2 | -21.6 | 32.3 | -9.7 | 5.4 | 45.2 | |
| Closing Cash Balance | 189.0 | 341.0 | 201.0 | 176.5 | 171.3 | 199.5 | 221.1 | 188.8 | 198.5 | 193.1 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 373.7 | 578.3 | 466.4 | 157.3 | 153.7 | 451.5 | 461.3 | 244.5 | 274.7 | 302.5 | 311.2 | 180.5 | 111.2 | 172.4 | 142.6 | 56.4 | 144.8 | |
| Real Free Cash Flow | 349.2 | 559.3 | 443.4 | 137.9 | 131.6 | 429.6 | 445.9 | 231.1 | 262.5 | 289.0 | 300.6 | 169.7 | 99.9 | 162.2 | 133.1 | 47.9 | 138.4 |
| Free Cash Flow | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 14.6 | 286.4 | 207.2 | 152.4 | -67.7 | 200.2 | 170.6 | 206.9 | -111.3 | 108.3 | |
| Real Free Cash Flow | 8.7 | 282.7 | 201.7 | 147.0 | -72.1 | 196.7 | 166.4 | 200.0 | -119.7 | 103.3 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 27.6 | 25.7 | 149.1 |
| P/S | 2 | 2.1 | 9.4 |
| P/B | 6.5 | 8.3 | 29.5 |
| P/FCF | 14.3 | -5.9 | 510 |
| Market cap | $7.0 | $7.6 |
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 % | 26 % | 0 % |
| Debt to Income | 344.7 % | 244.2 % | 0 % |
| Debt to Free cash flow | 178.3 % | 44.9 % | 0 % |
| Interest expense percentage | 13.8 % | 8.4 % | 33.2 % |
| Current ratio | 1.9 | 1.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 23.5 % | 34 % | 0 % |
| ROA | 9.4 % | 12.4 % | 0 % |
| CapEx to Revenue | 1.7 % | 2.7 % | 3.9 % |
| RaD to Revenue | 0 % | 0.3 % | 0 % |
| ROEM | 0 | 4970.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 33.1 % | 34 % | 53.8 % |
| Operating margin | 9.3 % | 11.7 % | 22.9 % |
| Net margin | 7.3 % | 8.5 % | 15 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.2 % | 0 % |
| Dividend payout percentage | 0 % | 4.8 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 98.3 mil | 112.4 mil |
| Employee count | 0.0 tis | 5.9 tis |
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