Ostatní
Návod 
Tetra Tech, Inc.
TTEK
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
8.3B
Obrat
5B
Zisk
0B
Aktiva
4B
Dluh
1B
ROE
0%
ROA
0%
PE
23
PS
2
Cena 1R
27-43
⌀ Cena
34.59
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
04-02-2026
Poslední dividenda
12-02-2026
Profil
Tetra Tech, Inc. poskytuje konzultační a inženýrské služby po celém světě. Společnost působí prostřednictvím dvou segmentů Government Services Group (GSG) a Commercial/International Services Group (CIG). Segment GSG nabízí včasný sběr a monitorování dat, analýzu dat a řízení informací, aplikovaný výzkum v oblasti vědy a inženýrství, inženýrské projekty, projektové řízení a provozní a údržbářské služby, poradenství v oblasti klimatických změn a řízení energetiky, jakož i služby posuzování, certifikace, snižování a řízení zásob skleníkových plynů. Tento segment slouží federálním, státním a místním samosprávám a rozvojovým agenturám v oblasti analýzy vodních zdrojů a vodního hospodářství, monitorování životního prostředí, analýzy dat, vládního poradenství, nakládání s odpady a celé řadě trhů s projektováním a projektováním civilní infrastruktury. Segment CIG poskytuje včasný sběr a monitorování dat, analýzu dat a řízení informací, studie a hodnocení proveditelnosti, aplikovaný výzkum v oblasti vědy a inženýrství, inženýrský návrh, projektové řízení a provozní a údržbářské služby. Tento segment slouží trhům s přírodními zdroji, energií a veřejnými službami, jakož i trhům pro plánování a projektování udržitelné infrastruktury. Tetra Tech, Inc. byla založena v roce 1966 a sídlí v Pasadeně v Kalifornii.
Sektor
Industrials
Odvětví
Engineering & Construction
Počet zaměstnanců
30000
Založení
1991-12-17
Podobné společnosti
$ 289.63
+ $ 3.22
$ 127.66
+ $ 2.21
$ 402.00
+ $ 2.97
$ 44.73
- $ 0.99
$ 188.60
- $ 0.11
$ 85.05
- $ 0.89
$ 47.57
+ $ 0.11
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 | 4,797.5 | 5,442.6 | 5,198.7 | 4,522.6 | 3,504.0 | 3,213.5 | 2,994.9 | 3,107.3 | 2,964.1 | 2,753.4 | 2,583.5 | 2,299.3 | 2,483.8 | 2,613.8 | 2,711.1 | 2,573.1 | 2,201.2 | |
| Cost of Revenues | 3,837.2 | 4,481.2 | 4,332.2 | 3,797.5 | 2,928.5 | 2,715.1 | 2,548.4 | 2,699.2 | 2,579.7 | 2,399.7 | 2,253.3 | 1,983.5 | 2,201.4 | 2,346.8 | 2,352.1 | 2,243.0 | 1,913.5 | |
| Gross Profit | 960.2 | 961.3 | 866.4 | 725.0 | 575.6 | 498.4 | 446.5 | 408.2 | 384.5 | 353.6 | 330.2 | 315.8 | 282.4 | 267.0 | 359.0 | 330.2 | 287.7 |
| Revenue | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,210.7 | 1,330.1 | 1,153.0 | 1,103.7 | 1,197.3 | 1,144.5 | 1,109.6 | 1,052.6 | 1,015.2 | 1,260.6 | |
| Cost of Revenues | 990.3 | 1,056.0 | 901.5 | 889.5 | 975.9 | 899.2 | 886.4 | 845.1 | 824.7 | 1,048.5 | |
| Gross Profit | 220.4 | 274.1 | 251.5 | 214.2 | 221.5 | 245.3 | 223.2 | 207.5 | 190.5 | 212.1 |
| 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 | 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 | 305.1 | 235.1 | 223.0 | 204.6 | 200.2 | 190.1 | 177.2 | 172.0 | 170.5 | 187.3 | 199.7 | 211.9 | 183.7 | 163.2 | |
| Depreciation & Amortization | 56.2 | 58.3 | 73.7 | 61.2 | 46.9 | 21.4 | 26.8 | 48.0 | 38.6 | 45.8 | 45.6 | 44.2 | 54.5 | 62.6 | 56.9 | 55.7 | 33.5 | |
| Total Operating Expenses | 443.2 | 357.7 | 365.7 | 305.1 | 235.1 | 223.0 | 204.6 | 200.2 | 190.1 | 177.2 | 172.0 | 170.5 | 187.3 | 199.7 | 211.9 | 183.7 | 163.2 | |
| Operating Income | 517.0 | 603.6 | 500.7 | 358.1 | 340.4 | 278.7 | 241.1 | 188.8 | 190.1 | 183.3 | 135.9 | 87.7 | 153.8 | 20.2 | 166.4 | 146.4 | 124.5 |
| 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 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 77.2 | ||
| Depreciation & Amortization | 14.0 | 14.6 | 13.7 | 13.9 | 16.1 | 17.0 | 19.5 | 17.7 | 19.5 | 18.0 | ||
| Total Operating Expenses | 79.4 | 102.7 | 86.6 | 174.6 | 199.0 | 101.9 | 94.5 | 89.8 | 79.4 | 77.2 | ||
| Operating Income | 141.0 | 171.4 | 165.0 | 39.6 | 22.5 | 143.3 | 128.6 | 117.7 | 111.1 | 107.4 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 9.8 | 7.3 | 5.9 | 1.8 | 0.9 | 1.4 | 1.7 | 1.8 | 0.7 | 1.0 | 0.7 | 0.8 | 1.0 | 0.9 | 0.9 | 0.8 | |
| Interest Expense | 30.7 | 40.6 | 44.6 | 52.4 | 11.6 | 12.7 | 14.5 | 13.6 | 15.5 | 11.6 | 11.4 | 7.4 | 10.3 | 7.7 | 5.6 | 5.9 | 1.4 | |
| Other Expense | -13.1 | -226.0 | -37.3 | 42.9 | 8.3 | -11.8 | -13.1 | -13.6 | -4.3 | 6.9 | -22.4 | -57.7 | 58.7 | -47.0 | 19.2 | -5.9 | -1.4 | |
| IBT | 503.9 | 377.6 | 463.5 | 401.0 | 348.8 | 266.9 | 228.0 | 175.1 | 174.6 | 171.8 | 124.5 | 80.3 | 144.3 | 12.5 | 160.8 | 140.5 | 123.1 | |
| Income Tax Expense | 151.5 | 129.7 | 130.0 | 127.5 | 85.6 | 34.0 | 54.1 | 16.4 | 37.6 | 53.8 | 40.6 | 41.1 | 35.7 | 14.0 | 56.1 | 47.5 | 46.3 | |
| Net Income | 352.2 | 247.7 | 333.4 | 273.4 | 263.1 | 232.8 | 173.9 | 158.7 | 136.9 | 117.9 | 83.8 | 39.1 | 108.3 | -2.1 | 104.4 | 90.0 | 76.8 |
| 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 | 5.9 | ||
| Interest Expense | 7.1 | 6.8 | 8.3 | 8.5 | 7.2 | 7.9 | 9.9 | 9.9 | 9.6 | 13.0 | ||
| Other Expense | 0.6 | 3.1 | -8.3 | -8.5 | -7.2 | -7.9 | -9.9 | -9.9 | -9.6 | -13.0 | ||
| IBT | 141.6 | 174.5 | 156.7 | 31.1 | 15.3 | 135.4 | 118.7 | 107.8 | 101.5 | 94.4 | ||
| Income Tax Expense | 36.4 | 46.6 | 42.8 | 25.7 | 14.5 | 39.3 | 32.9 | 31.3 | 26.5 | 40.7 | ||
| Net Income | 105.2 | 127.7 | 113.8 | 5.4 | 0.7 | 96.2 | 85.8 | 76.4 | 75.0 | 53.6 |
| 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 | $1.03 | $4.91 | $4.31 | $3.21 | $2.89 | $2.46 | $2.07 | $1.44 | $0.64 | $1.68 | $-0.03 | $1.65 | $1.45 | $1.25 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.02 | $4.86 | $4.26 | $3.16 | $2.84 | $2.42 | $2.04 | $1.42 | $0.64 | $1.66 | $-0.03 | $1.63 | $1.43 | $1.24 | |
| Shares Outstanding | 260.8 | 264.7 | 267.4 | 266.0 | 53.6 | 54.1 | 54.2 | 55.0 | 55.7 | 56.9 | 58.2 | 60.9 | 64.4 | 64.5 | 63.2 | 62.1 | 61.4 | |
| Diluted Shares Outstanding | 262.7 | 267.1 | 270.0 | 268.2 | 54.2 | 54.7 | 55.0 | 55.9 | 56.6 | 57.9 | 59.0 | 61.5 | 65.1 | 64.5 | 63.9 | 62.8 | 62.1 |
| 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 | $0.20 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | ||
| Shares Outstanding | 260.8 | 262.2 | 265.6 | 265.7 | 267.9 | 271.7 | 267.6 | 267.4 | 266.6 | 266.2 | ||
| Diluted Shares Outstanding | 262.7 | 264.2 | 268.1 | 267.4 | 271.9 | 271.7 | 270.3 | 269.4 | 268.7 | 268.5 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 212.3 | 167.5 | 232.7 | 168.8 | 185.1 | 166.6 | 157.5 | 120.7 | 146.2 | 190.0 | 160.5 | 135.3 | 122.4 | 129.3 | 104.8 | 90.5 | 220.9 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 212.3 | 167.5 | 232.7 | 168.8 | 185.1 | 166.6 | 157.5 | 120.7 | 146.2 | 190.0 | 160.5 | 135.3 | 122.4 | 129.3 | 104.8 | 90.5 | 220.9 | |
| Accounts Receivable | 1,172.3 | 1,312.5 | 1,203.1 | 1,098.1 | 857.7 | 787.0 | 761.2 | 898.8 | 840.4 | 802.1 | 725.2 | 646.3 | 724.0 | 680.9 | 706.3 | 664.0 | 573.9 | |
| Inventory | 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 Current Assets | 121.8 | 144.7 | 91.6 | 89.1 | 115.4 | 112.3 | 81.1 | 62.2 | 56.0 | 50.0 | 46.3 | 42.1 | 52.3 | 61.4 | 48.2 | 84.6 | 49.9 | |
| Total Current Assets | 1,506.5 | 1,624.7 | 1,527.4 | 1,356.0 | 1,158.2 | 1,065.9 | 999.8 | 1,081.7 | 1,042.6 | 1,042.0 | 931.9 | 823.8 | 898.6 | 871.6 | 859.3 | 839.1 | 844.7 |
| Current Assets | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 167.5 | 242.8 | 179.4 | 248.1 | 232.7 | 212.3 | 210.3 | 198.7 | 168.8 | 176.1 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 167.5 | 242.8 | 179.4 | 248.1 | 232.7 | 212.3 | 210.3 | 198.7 | 168.8 | 176.1 | |
| Accounts Receivable | 1,312.5 | 1,270.4 | 1,357.3 | 1,240.0 | 1,203.1 | 1,172.3 | 1,140.9 | 1,129.6 | 1,098.1 | 1,127.4 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 144.7 | 106.6 | 129.4 | 143.8 | 91.6 | 121.8 | 128.8 | 125.8 | 89.1 | 114.4 | |
| Total Current Assets | 1,624.7 | 1,619.8 | 1,666.2 | 1,631.8 | 1,527.4 | 1,506.5 | 1,479.9 | 1,454.0 | 1,351.2 | 1,417.9 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 238.0 | 263.8 | 251.0 | 250.8 | 214.6 | 253.2 | 274.9 | 39.4 | 43.3 | 56.8 | 67.8 | 64.9 | 73.9 | 88.0 | 74.3 | 77.5 | 79.4 | |
| Goodwill | 1,992.1 | 2,049.9 | 2,046.6 | 1,880.2 | 1,110.4 | 1,108.6 | 993.5 | 924.8 | 797.8 | 740.9 | 718.0 | 601.4 | 714.2 | 722.8 | 636.0 | 569.4 | 394.4 | |
| Intangible Assets | 164.5 | 121.2 | 160.6 | 173.9 | 29.2 | 38.0 | 13.9 | 16.4 | 16.1 | 26.7 | 49.0 | 40.3 | 63.1 | 86.9 | 74.2 | 81.1 | 46.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 4.6 | 3.3 | 7.3 | 6.9 | 3.4 | 2.7 | 2.1 | 1.9 | 2.1 | 2.2 | 3.3 | 3.5 | -21.9 | |
| Other Long-Term Assets | 94.3 | 116.4 | 101.6 | 168.9 | 58.0 | 53.2 | 57.0 | 51.7 | 38.8 | 31.9 | 27.9 | 6.2 | 4.1 | 9.3 | 3.1 | 0.6 | 17.2 | |
| Total Long-Term Assets | 2,578.4 | 2,657.5 | 2,665.3 | 2,473.9 | 1,464.6 | 1,510.6 | 1,378.8 | 1,070.6 | 905.9 | 860.7 | 865.4 | 735.5 | 877.8 | 927.5 | 811.7 | 754.9 | 537.0 | |
| Total Assets | 4,084.9 | 4,282.2 | 4,192.7 | 3,820.5 | 2,622.8 | 2,576.6 | 2,378.6 | 2,152.3 | 1,949.4 | 1,902.7 | 1,797.2 | 1,559.2 | 1,776.4 | 1,799.1 | 1,671.0 | 1,594.0 | 1,381.7 |
| Long-Term Assets | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 263.8 | 256.4 | 251.5 | 239.2 | 251.0 | 238.0 | 254.8 | 254.5 | 250.8 | 288.5 | |
| Goodwill | 2,049.9 | 2,084.9 | 1,913.1 | 1,968.7 | 2,046.6 | 1,992.1 | 1,977.7 | 1,923.1 | 1,880.2 | 1,886.9 | |
| Intangible Assets | 121.2 | 157.8 | 136.8 | 142.1 | 160.6 | 164.5 | 175.6 | 168.1 | 173.9 | 225.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | |
| Other Long-Term Assets | 116.4 | 125.1 | 110.5 | 100.5 | 101.6 | 94.3 | 94.9 | 74.8 | 70.5 | 73.1 | |
| Total Long-Term Assets | 2,657.5 | 2,733.7 | 2,518.1 | 2,547.4 | 2,665.3 | 2,578.4 | 2,590.7 | 2,496.7 | 2,473.9 | 2,555.6 | |
| Total Assets | 4,282.2 | 4,353.4 | 4,184.3 | 4,179.2 | 4,192.7 | 4,084.9 | 4,070.6 | 3,950.8 | 3,825.0 | 3,973.6 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 198.3 | 204.7 | 197.4 | 173.3 | 147.4 | 128.8 | 111.8 | 206.6 | 160.2 | 177.6 | 158.8 | 150.3 | 176.0 | 142.8 | 154.0 | 164.8 | 166.5 | |
| Short-Term Debt | 65.9 | 69.1 | 63.4 | 65.0 | 70.4 | 80.0 | 118.9 | 12.6 | 12.6 | 15.6 | 15.5 | 11.9 | 11.0 | 4.3 | 2.0 | 2.6 | 5.0 | |
| Other Current Liabilities | 609.7 | 688.3 | 606.9 | 634.8 | 456.9 | 449.4 | 390.8 | 374.2 | 294.2 | 226.9 | 218.6 | 194.3 | 213.6 | 256.5 | 256.9 | 145.8 | 101.3 | |
| Current Liabilities | 1,246.3 | 1,382.4 | 1,219.5 | 1,208.1 | 916.0 | 848.5 | 793.5 | 758.9 | 610.3 | 537.7 | 481.1 | 450.4 | 503.9 | 483.1 | 503.8 | 531.7 | 473.0 |
| Current Liabilities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 204.7 | 234.6 | 262.3 | 238.2 | 197.4 | 198.3 | 215.6 | 207.1 | 173.3 | 188.8 | |
| Short-Term Debt | 69.1 | 64.1 | 315.9 | 61.2 | 63.4 | 65.9 | 70.8 | 68.1 | 65.0 | 149.6 | |
| Other Current Liabilities | 688.3 | 687.6 | 564.8 | 608.0 | 606.9 | 609.7 | 533.8 | 503.0 | 634.8 | 522.7 | |
| Current Liabilities | 1,382.4 | 1,376.1 | 1,516.5 | 1,267.3 | 1,219.5 | 1,246.3 | 1,193.9 | 1,161.0 | 1,193.1 | 1,212.2 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 861.8 | 918.1 | 952.7 | 1,024.2 | 392.5 | 374.3 | 434.4 | 263.9 | 264.7 | 341.3 | 331.5 | 181.0 | 192.8 | 203.4 | 81.0 | 144.9 | 122.5 | |
| Capital Leases | 128.9 | 223.8 | 203.5 | 209.7 | 204.2 | 241.7 | 261.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 17.3 | 21.3 | 30.2 | 14.3 | 15.2 | 10.6 | 16.3 | 17.9 | 28.0 | 43.8 | 56.8 | 34.8 | 28.8 | 30.5 | 24.3 | 25.4 | 12.5 | |
| Total Liabilities | 2,418.7 | 2,502.0 | 2,362.3 | 2,417.0 | 1,439.6 | 1,342.3 | 1,341.2 | 1,162.8 | 982.3 | 974.1 | 927.8 | 702.4 | 763.3 | 800.3 | 651.2 | 738.7 | 633.6 |
| Long-Term Liabilities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 918.1 | 1,007.5 | 907.4 | 1,023.2 | 952.7 | 990.7 | 1,090.4 | 1,084.9 | 1,024.2 | 1,070.8 | |
| Capital Leases | 223.8 | 209.2 | 209.1 | 195.9 | 203.5 | 194.8 | 139.4 | 207.6 | 209.7 | 232.5 | |
| Def. Tax Liability | 21.3 | 30.7 | 27.2 | 24.9 | 30.2 | 17.3 | 17.6 | 11.6 | 37.2 | 71.4 | |
| Total Liabilities | 2,502.0 | 2,611.4 | 2,610.5 | 2,487.2 | 2,362.3 | 2,418.7 | 2,485.7 | 2,413.1 | 2,421.5 | 2,520.8 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.5 | 2.6 | 2.7 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | |
| Retained Earnings | 1,792.1 | 1,872.9 | 1,870.6 | 1,598.2 | 1,390.7 | 1,358.7 | 1,198.6 | 1,071.2 | 945.0 | 832.6 | 736.4 | 672.3 | 651.5 | 552.2 | 554.3 | 449.9 | 359.9 | |
| Comprehensive Income | -154.7 | -95.8 | -78.9 | -195.3 | -208.1 | -125.0 | -161.8 | -160.6 | -127.4 | -98.5 | -128.0 | -143.2 | -42.5 | 1.9 | 31.0 | 4.8 | 18.8 | |
| Total Common Equity | 1,666.1 | 1,779.8 | 1,830.3 | 1,403.4 | 1,183.1 | 1,234.2 | 1,037.3 | 989.3 | 967.0 | 928.5 | 869.3 | 856.3 | 1,012.1 | 997.8 | 1,019.0 | 854.7 | 748.1 |
| Total Common Equity | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 2.6 | 2.6 | 2.6 | 2.7 | 2.7 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Retained Earnings | 1,872.9 | 1,804.4 | 1,724.2 | 1,855.8 | 1,870.6 | 1,792.1 | 1,721.8 | 1,659.3 | 1,598.2 | 1,572.2 | |
| Comprehensive Income | -95.8 | -65.1 | -153.2 | -187.8 | -78.9 | -154.7 | -156.5 | -132.2 | -195.3 | -137.9 | |
| Total Common Equity | 1,779.8 | 1,741.9 | 1,573.7 | 1,691.9 | 1,830.3 | 1,666.1 | 1,584.8 | 1,537.6 | 1,403.4 | 1,452.7 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,056.7 | 987.2 | 1,016.1 | 1,089.2 | 462.9 | 454.2 | 553.3 | 276.5 | 277.3 | 356.9 | 347.0 | 192.9 | 203.8 | 207.7 | 83.1 | 147.4 | 127.5 | |
| Book Value | 1,666.2 | 1,780.2 | 1,830.4 | 1,403.5 | 1,183.1 | 1,234.3 | 1,037.4 | 989.5 | 967.1 | 928.6 | 869.4 | 856.8 | 1,013.1 | 998.8 | 1,019.9 | 855.3 | 748.1 |
| Other | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Book Value | 1,779.8 | 1,741.9 | 1,573.7 | 1,691.9 | 1,830.3 | 1,666.1 | 1,584.8 | 1,537.6 | 1,403.4 | 1,452.7 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 290.9 | 507.3 | 333.4 | 273.5 | 263.2 | 232.8 | 173.9 | 158.8 | 137.0 | 117.9 | 83.9 | 39.2 | 108.7 | -1.5 | 104.7 | 93.0 | 76.8 | |
| Depreciation & Amortization | 74.7 | 58.3 | 73.7 | 61.2 | 27.0 | 23.8 | 24.6 | 28.8 | 38.6 | 45.8 | 45.6 | 44.2 | 54.5 | 62.6 | 56.9 | 55.7 | 33.5 | |
| Stock-Based Compensation | 30.7 | 18.9 | 31.2 | 28.6 | 26.2 | 23.1 | 19.4 | 17.6 | 19.6 | 13.5 | 13.0 | 10.9 | 10.4 | 8.8 | 10.8 | 10.6 | 10.2 | |
| Change Working Capital | 5.5 | 36.4 | -66.7 | 86.2 | 38.4 | 71.1 | 53.3 | 10.1 | -11.4 | -24.3 | -16.4 | 9.5 | 9.8 | 10.5 | -0.1 | -35.5 | -30.1 | |
| Change In Accounts Receivable | -57.9 | -89.5 | -40.2 | -19.8 | -89.8 | -4.1 | 154.7 | -10.2 | -46.3 | -64.8 | 9.1 | 73.9 | -32.0 | 87.4 | -40.0 | 2.0 | -23.2 | |
| Change In Accounts Payable | 3.5 | 2.4 | 18.1 | -19.2 | 17.1 | 13.6 | -102.2 | 39.0 | -16.0 | 18.6 | -3.0 | -26.9 | 31.8 | -34.2 | -14.5 | -34.0 | -10.0 | |
| Change In Inventories | -45.1 | 0.0 | 0.0 | 3.4 | 0.0 | 4.1 | 8.1 | -14.4 | 3.5 | -6.2 | -15.6 | -27.5 | -13.8 | 9.7 | 33.7 | -19.4 | -6.5 | |
| Other Non-cash Items | 163.5 | -151.9 | 7.1 | -59.8 | -20.8 | -7.9 | -9.3 | 25.5 | 9.5 | -4.8 | 13.5 | 50.6 | -55.8 | 68.9 | -8.9 | 6.2 | 4.7 | |
| Cash from Operations | 375.5 | 0.0 | 0.0 | 368.5 | 336.2 | 304.4 | 262.5 | 208.5 | 176.9 | 138.0 | 142.0 | 162.8 | 127.4 | 137.8 | 158.0 | 131.6 | 106.8 |
| 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 | 105.0 | 127.7 | 113.9 | 5.4 | 0.8 | 96.2 | 85.8 | 76.4 | 75.0 | 53.7 | |
| Depreciation & Amortization | 14.0 | 14.6 | 13.7 | 13.9 | 16.1 | 17.0 | 19.5 | 17.7 | 19.5 | 18.0 | |
| Stock-Based Compensation | 0.0 | 0.0 | 8.8 | 8.9 | 8.1 | 7.4 | 8.1 | 8.0 | 7.6 | 7.0 | |
| Change Working Capital | -54.9 | -42.9 | 215.2 | -117.7 | -10.7 | -7.6 | 26.0 | 13.3 | -91.4 | 64.5 | |
| Change In Accounts Receivable | 79.9 | -23.6 | 137.2 | -111.3 | -91.7 | 14.1 | -31.1 | -0.9 | -22.3 | -3.6 | |
| Change In Accounts Payable | -8.8 | -25.1 | -39.4 | 22.7 | 44.2 | -0.9 | -17.4 | 0.0 | 33.8 | -15.5 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -48.7 | 3.6 | |
| Other Non-cash Items | -5.0 | 5.0 | -0.5 | 90.6 | -1.9 | 2.9 | 3.2 | -12.6 | 0.1 | 21.9 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 122.4 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -20.9 | -18.6 | -18.1 | -26.9 | -10.6 | -8.6 | -12.2 | -16.2 | -9.7 | -9.7 | -11.9 | -24.3 | -19.4 | -27.5 | -25.1 | -18.9 | -21.6 | |
| Acquisitions | -92.7 | -97.3 | -93.7 | -854.3 | -49.1 | -84.9 | -68.5 | -84.2 | -68.3 | -8.1 | -82.6 | -11.7 | -30.3 | -171.3 | -55.4 | -270.0 | -78.9 | |
| 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 | -4.2 | -4.2 | -4.7 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 109.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.9 | 3.9 | 3.9 | 0.0 | |
| Other Investing Activities | 0.9 | 0.0 | 0.0 | 0.7 | 4.0 | 0.5 | 17.7 | 0.7 | 35.3 | 0.9 | 0.6 | 15.0 | 8.5 | 2.6 | 1.0 | -4.1 | 3.1 | |
| Cash from Investing | -113.6 | 0.0 | 0.0 | -771.2 | -55.7 | -93.0 | -63.0 | -99.7 | -42.6 | -17.0 | -94.0 | -21.0 | -41.2 | -196.6 | -79.8 | -293.8 | -97.4 |
| 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 | -4.2 | -5.2 | -4.0 | -5.9 | -3.4 | -6.8 | -3.9 | -4.0 | -3.5 | -9.6 | |
| Acquisitions | 41.6 | 6.8 | -92.0 | 0.0 | 0.0 | 0.0 | -21.9 | -71.8 | 0.0 | 0.3 | |
| 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 | 0.3 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.3 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -772.5 | 0.0 | 0.0 | 538.2 | -121.4 | -417.0 | -332.4 | -415.5 | -485.9 | -233.9 | -148.5 | -75.5 | -4.4 | -171.4 | -120.8 | -43.0 | -2.7 | |
| Debt Issued | 677.3 | -29.0 | -73.1 | 1,164.5 | 130.1 | 318.0 | 609.1 | 414.7 | 406.4 | 243.7 | 302.6 | 64.5 | 0.5 | 296.1 | 56.4 | 63.0 | 130.2 | |
| Issuance of Common Stock | 2.9 | 0.0 | 0.0 | 0.0 | 0.0 | 344.8 | 355.3 | 429.0 | 13.5 | 18.6 | 18.0 | 10.8 | 23.8 | 16.0 | 18.2 | 8.4 | 3.4 | |
| Repurchase of Common Stock | -0.8 | -250.0 | 0.0 | -16.8 | -200.0 | -60.0 | -117.2 | -100.0 | -75.0 | -100.0 | -99.5 | -100.5 | -80.0 | -20.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -57.1 | 0.0 | 0.0 | -52.1 | -46.1 | -40.0 | -34.7 | -29.7 | -24.5 | -21.7 | -19.7 | -18.2 | -9.0 | -296.4 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 601.0 | 0.0 | 0.0 | -86.9 | 117.9 | -37.9 | -34.1 | -18.9 | 398.8 | 242.2 | 224.4 | 59.8 | -18.1 | 557.4 | 35.2 | 66.0 | 120.8 | |
| Cash from Financing | -219.5 | 0.0 | 0.0 | 382.4 | -249.6 | -210.1 | -163.0 | -135.1 | -173.1 | -94.8 | -25.4 | -123.6 | -87.6 | 85.6 | -67.4 | 31.4 | 121.4 |
| 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 | -40.3 | |
| Debt Issued | 987.2 | -84.5 | -151.7 | 138.9 | 68.2 | -40.5 | -104.5 | 8.2 | 63.7 | -22.3 | |
| 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 | -50.0 | -50.0 | -25.0 | -150.0 | -25.0 | 0.0 | 0.0 | -0.1 | -12.7 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -13.8 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -57.8 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -112.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 36.3 | -64.3 | 63.9 | -16.3 | 18.5 | 9.1 | 36.6 | -28.0 | -43.8 | 29.5 | 25.1 | 12.9 | -6.9 | 24.5 | 14.4 | -130.4 | 131.7 | |
| Closing Cash Balance | 212.3 | 168.4 | 232.7 | 168.8 | 185.1 | 166.6 | 157.5 | 120.9 | 146.2 | 190.0 | 160.5 | 135.3 | 122.4 | 129.3 | 104.8 | 90.5 | 220.9 |
| 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 | 101.1 | -75.4 | 63.4 | -68.7 | 15.4 | 20.4 | 2.0 | 11.6 | 29.9 | -7.2 | |
| Closing Cash Balance | 269.4 | 167.5 | 242.8 | 179.4 | 248.1 | 232.7 | 212.3 | 210.3 | 198.7 | 168.8 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 354.6 | 439.1 | 340.6 | 341.6 | 325.6 | 295.8 | 250.2 | 192.3 | 167.1 | 128.3 | 130.1 | 138.6 | 108.0 | 110.2 | 132.9 | 112.7 | 85.2 | |
| Real Free Cash Flow | 323.9 | 420.2 | 309.4 | 313.0 | 299.4 | 272.7 | 230.8 | 174.7 | 147.6 | 114.8 | 117.1 | 127.6 | 97.6 | 101.4 | 122.1 | 102.1 | 75.1 |
| 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 | 68.1 | 95.6 | 345.6 | -11.8 | 9.6 | 98.8 | 137.1 | 98.9 | 5.8 | 112.8 | |
| Real Free Cash Flow | 68.1 | 95.6 | 336.8 | -20.6 | 1.5 | 91.3 | 129.0 | 90.9 | -1.9 | 105.9 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 22.7 | 2.2 | 5649.9 |
| P/S | 1.7 | 0.4 | 218.6 |
| P/B | 4.5 | 1.1 | 1051.1 |
| P/FCF | 16.6 | 6.2 | 22128.9 |
| Market cap | $8.3 | $7.3 |
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 % | 16.6 % | 0 % |
| Debt to Income | 280.3 % | -0.1 % | 0 % |
| Debt to Free cash flow | 205.7 % | 55.8 % | 0 % |
| Interest expense percentage | 5.9 % | 7.8 % | 48.8 % |
| Current ratio | 1.2 | 1.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 19.8 % | 12.3 % | 0 % |
| ROA | 8.2 % | 5.8 % | 0 % |
| CapEx to Revenue | 0.4 % | 0.6 % | 4.9 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 191,899.4 | 156522.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 20 % | 13.9 % | 38.2 % |
| Operating margin | 10.8 % | 6.6 % | 28.5 % |
| Net margin | 7.3 % | 4.5 % | 34.4 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.4 % | 0 % |
| Dividend payout percentage | 0 % | 16.2 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 262.7 mil | 78.1 mil |
| Employee count | 25.0 tis | 13.4 tis |
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