Ostatní
Návod 
Tyler Technologies, Inc.
TYL
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
19.8B
Obrat
2B
Zisk
0B
Aktiva
5B
Dluh
1B
ROE
0%
ROA
0%
PE
48
PS
7
Cena 1R
430-661
⌀ Cena
529.21
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
29-04-2026
Poslední dividenda
Profil
Tyler Technologies, Inc. poskytuje integrovaná řešení pro správu informací a služby pro veřejný sektor. Společnost působí ve třech segmentech: Enterprise Software, Appraisal and Tax a NIC. Nabízí řešení finančního řízení, včetně modulárních účetních systémů fondů pro vládní agentury nebo neziskové subjekty; systémů účtování služeb pro účtování a shromažďování měřených a neměřených služeb; produktů pro automatizaci funkcí měst a okresů, jako jsou obecní soudy, parkovací lístky, náklady na zařízení a projekty, povolení a kontroly, vymáhání zákonů, sledování stížností občanů, účtování záchranných služeb, údržba vozového parku a řízení hřbitovních záznamů; a řešení pro informace o studentech a dopravu pro školy K-12. Společnost také poskytuje soubor soudních řešení, která zahrnují soudní řízení případů, soudy a donucovací orgány, státní zástupce a systémy dohledu pro řešení multijurisdikčních okresních nebo celostátních implementací a jednotné okresní systémy; softwarová řešení pro veřejnou bezpečnost; systémy a software pro automatizaci hodnocení a posuzování nemovitého a osobního majetku, jakož i daňové aplikace pro agentury, které účtují a vybírají daně; plánování, regulaci a údržbu softwarových řešení pro agentury veřejného sektoru; softwarové aplikace pro zlepšení a automatizaci operací zahrnující správu záznamů a dokumentů; a řešení pro data a pohledy. Kromě toho nabízí software jako servisní služby a řešení pro elektronické podávání dokumentů pro soudy a právní úřady; instalaci softwaru a hardwaru, konverzi dat, školení, modifikaci produktů a údržbu a podpůrné služby; a služby externího zajišťování hodnocení majetku pro účely zdanění jurisdikcí. Společnost uzavřela smlouvu o strategické spolupráci se společností Amazon Web Services na poskytování služeb cloud hostingu. Tyler Technologies, Inc. byl založen v roce 1966 a sídlí v Plano v Texasu.
Sektor
Technology
Odvětví
Software - Application
Počet zaměstnanců
7462
Založení
1980-03-17
Podobné společnosti
$ 84.59
+ $ 0.34
$ 175.63
- $ 0.48
$ 217.35
- $ 0.69
$ 42.42
- $ 0.58
$ 37.62
+ $ 0.63
$ 79.67
+ $ 0.77
$ 199.37
- $ 0.93
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 | 2,332.3 | 2,332.3 | 2,137.8 | 1,951.8 | 1,850.2 | 1,592.3 | 1,116.7 | 1,086.4 | 935.3 | 840.7 | 756.0 | 591.0 | 493.1 | 416.6 | 363.3 | 309.4 | 288.6 | |
| Cost of Revenues | 1,290.9 | 1,305.1 | 1,261.7 | 1,165.3 | 1,066.3 | 882.6 | 574.2 | 569.5 | 495.7 | 441.5 | 400.7 | 313.8 | 259.7 | 223.4 | 195.6 | 167.5 | 160.3 | |
| Gross Profit | 1,041.5 | 1,027.3 | 876.1 | 786.5 | 783.9 | 709.6 | 542.5 | 516.9 | 439.6 | 399.1 | 355.4 | 277.2 | 233.4 | 193.2 | 167.7 | 141.9 | 128.3 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 575.2 | 595.9 | 596.1 | 565.2 | 541.1 | 543.3 | 541.0 | 512.4 | 480.9 | 494.7 | |
| Cost of Revenues | 327.4 | 314.4 | 336.8 | 312.2 | 318.1 | 319.7 | 317.0 | 306.8 | 287.3 | 269.5 | |
| Gross Profit | 247.7 | 281.5 | 259.4 | 252.9 | 223.0 | 223.6 | 224.0 | 205.5 | 193.6 | 225.2 |
| 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 | 109.6 | 105.2 | 93.5 | 88.4 | 81.3 | 63.3 | 47.3 | 43.2 | 29.9 | 25.7 | 23.3 | 20.1 | 16.4 | 14.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 458.3 | 403.1 | 390.6 | 259.6 | 257.7 | 207.6 | 177.0 | 167.2 | 133.3 | 108.3 | 98.3 | 86.7 | 75.7 | 69.5 | |
| Depreciation & Amortization | 140.7 | 147.9 | 152.4 | 170.8 | 160.8 | 137.2 | 81.7 | 76.7 | 61.8 | 53.9 | 50.3 | 19.6 | 14.6 | 13.8 | 12.7 | 10.7 | 10.8 | |
| Total Operating Expenses | 683.8 | 669.6 | 576.6 | 642.6 | 569.6 | 528.9 | 369.6 | 360.5 | 287.1 | 238.2 | 224.0 | 169.1 | 138.5 | 126.1 | 111.1 | 95.4 | 86.7 | |
| Operating Income | 357.7 | 357.7 | 299.5 | 218.5 | 214.2 | 180.7 | 172.9 | 156.4 | 152.5 | 160.9 | 131.3 | 108.0 | 94.8 | 67.1 | 56.6 | 46.5 | 41.6 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26.2 | 28.3 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 119.7 | 114.4 | ||
| Depreciation & Amortization | 36.8 | 30.1 | 36.9 | 36.9 | 36.3 | 36.9 | 36.5 | 40.1 | 44.3 | 44.1 | ||
| Total Operating Expenses | 172.8 | 183.5 | 163.8 | 163.8 | 151.3 | 140.8 | 145.9 | 138.6 | 145.8 | 142.7 | ||
| Operating Income | 75.0 | 97.9 | 95.6 | 89.2 | 71.7 | 82.8 | 78.0 | 67.0 | 47.7 | 63.9 |
| 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 | 14.6 | 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 | 0.0 | |
| Interest Expense | 5.0 | 5.0 | 5.9 | 23.6 | 28.4 | 23.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Expense | 32.6 | 32.6 | 8.6 | -20.3 | -26.7 | -21.8 | 2.1 | 3.5 | 3.4 | 0.7 | -2.0 | 0.4 | -0.4 | -1.3 | -2.7 | 2.4 | -1.7 | |
| IBT | 390.3 | 390.3 | 308.2 | 198.2 | 187.6 | 159.0 | 175.0 | 159.8 | 155.9 | 161.6 | 129.3 | 108.4 | 94.5 | 65.8 | 53.9 | 44.1 | 39.9 | |
| Income Tax Expense | 74.7 | 74.7 | 45.1 | 32.3 | 23.4 | -2.5 | -19.8 | 13.3 | 8.4 | -2.3 | 19.5 | 43.6 | 35.5 | 26.7 | 20.9 | 16.6 | 14.8 | |
| Net Income | 315.6 | 315.6 | 263.0 | 165.9 | 164.2 | 161.5 | 194.8 | 146.5 | 147.5 | 163.9 | 109.9 | 64.9 | 58.9 | 39.1 | 33.0 | 27.6 | 25.1 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | ||
| Interest Expense | 1.3 | 1.2 | 1.3 | 1.2 | 1.3 | 1.2 | 1.3 | 2.2 | 3.8 | 5.8 | ||
| Other Expense | 10.0 | 9.6 | 6.9 | 6.1 | 5.1 | 3.3 | 0.6 | -0.3 | -3.1 | -5.0 | ||
| IBT | 85.0 | 107.6 | 102.5 | 95.3 | 76.8 | 86.1 | 78.7 | 66.6 | 44.7 | 58.9 | ||
| Income Tax Expense | 19.4 | 23.2 | 17.9 | 14.2 | 11.5 | 10.2 | 10.9 | 12.5 | 5.7 | 11.9 | ||
| Net Income | 65.5 | 84.4 | 84.6 | 81.1 | 65.2 | 75.9 | 67.7 | 54.2 | 38.9 | 47.0 |
| 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 | $3.95 | $3.95 | $3.95 | $4.87 | $3.79 | $3.84 | $4.55 | $3.12 | $1.90 | $1.79 | $1.23 | $1.09 | $0.88 | $0.74 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $3.88 | $3.87 | $3.82 | $4.69 | $3.65 | $3.68 | $4.32 | $2.92 | $1.77 | $1.66 | $1.13 | $1.00 | $0.83 | $0.71 | |
| Shares Outstanding | 43.1 | 43.1 | 42.6 | 42.0 | 41.5 | 40.8 | 40.0 | 38.6 | 38.4 | 37.3 | 36.4 | 34.1 | 33.0 | 31.9 | 30.3 | 31.3 | 34.1 | |
| Diluted Shares Outstanding | 43.5 | 43.8 | 43.5 | 42.8 | 42.4 | 42.2 | 41.5 | 40.1 | 40.1 | 39.2 | 39.0 | 36.6 | 35.4 | 34.6 | 32.9 | 33.2 | 35.5 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.92 | $1.12 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.91 | $1.10 | ||
| Shares Outstanding | 43.1 | 43.1 | 43.2 | 42.6 | 42.9 | 42.7 | 42.5 | 42.3 | 42.2 | 42.1 | ||
| Diluted Shares Outstanding | 43.5 | 43.7 | 43.9 | 43.5 | 43.9 | 43.7 | 43.3 | 43.1 | 43.0 | 42.8 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 250.7 | 744.7 | 165.5 | 173.9 | 309.2 | 603.6 | 232.7 | 134.3 | 185.9 | 36.2 | 33.1 | 206.2 | 78.9 | 6.4 | 1.3 | 2.1 | |
| Short Term Investments | 7.3 | 23.3 | 10.4 | 37.0 | 52.3 | 105.5 | 66.4 | 81.0 | 72.4 | 43.6 | 37.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 258.0 | 768.0 | 175.9 | 210.9 | 361.5 | 709.2 | 299.1 | 215.2 | 258.3 | 79.7 | 70.8 | 206.2 | 78.9 | 6.4 | 1.4 | 2.1 | |
| Accounts Receivable | 700.8 | 599.6 | 619.7 | 577.3 | 539.2 | 403.9 | 380.6 | 303.6 | 238.5 | 203.2 | 197.4 | 112.7 | 116.3 | 100.3 | 90.0 | 81.9 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 55.5 | -2.5 | -2.3 | -3.4 | -2.0 | -2.3 | -1.9 | 9.7 | 7.8 | 5.5 | 5.1 | 7.8 | |
| Other Current Assets | 83.5 | 73.2 | 65.0 | 59.1 | 8.2 | 2.5 | 2.3 | 3.4 | 2.0 | 2.3 | 1.9 | 18.2 | 14.3 | 10.5 | 10.6 | 6.6 | |
| Total Current Assets | 1,042.3 | 1,440.8 | 860.6 | 847.2 | 964.3 | 1,113.1 | 679.7 | 518.9 | 496.8 | 283.0 | 268.2 | 346.7 | 217.2 | 122.8 | 107.1 | 98.4 |
| 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 | 834.1 | 787.4 | 705.7 | 744.7 | 538.3 | 250.7 | 188.2 | 165.5 | 131.5 | 118.8 | |
| Short Term Investments | 116.7 | 104.9 | 101.7 | 23.3 | 6.0 | 7.3 | 8.7 | 10.4 | 11.6 | 19.1 | |
| Total Cash & ST Investments | 950.8 | 892.3 | 807.4 | 768.0 | 544.3 | 258.0 | 196.9 | 175.9 | 143.1 | 137.9 | |
| Accounts Receivable | 698.7 | 732.0 | 559.9 | 599.6 | 619.5 | 700.8 | 542.4 | 619.7 | 631.2 | 638.7 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 60.4 | 0.0 | |
| Other Current Assets | 88.3 | 99.3 | 99.7 | 73.2 | 74.8 | 83.5 | 85.0 | 65.0 | 67.6 | 80.3 | |
| Total Current Assets | 1,737.8 | 1,723.7 | 1,466.9 | 1,440.8 | 1,238.6 | 1,042.3 | 824.4 | 860.6 | 842.0 | 856.9 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 204.3 | 195.2 | 208.8 | 223.8 | 220.9 | 186.7 | 190.9 | 155.2 | 152.3 | 124.3 | 101.1 | 65.9 | 64.8 | 45.4 | 40.9 | 34.9 | |
| Goodwill | 2,531.9 | 2,531.7 | 2,532.1 | 2,489.3 | 2,359.7 | 838.4 | 840.1 | 753.7 | 658.0 | 650.2 | 653.7 | 124.1 | 121.0 | 120.0 | 106.1 | 92.8 | |
| Intangible Assets | 952.3 | 908.1 | 996.0 | 1,050.4 | 1,081.0 | 331.2 | 378.9 | 276.9 | 236.4 | 267.3 | 295.4 | 158.9 | 160.0 | 165.8 | 35.6 | 32.3 | |
| Long-Term Investments | 11.8 | 10.8 | 7.0 | 18.5 | 46.4 | 82.6 | 79.6 | 70.3 | 38.5 | 30.7 | 35.4 | -7.9 | 1.3 | 2.0 | 2.0 | 2.1 | |
| Other Long-Term Assets | 35.2 | 93.5 | 72.2 | -90.7 | 46.0 | 33.8 | 28.5 | -25.8 | -31.4 | -66.3 | -88.2 | 0.7 | -6.6 | -3.2 | -1.4 | 0.4 | |
| Total Long-Term Assets | 3,777.1 | 3,739.2 | 3,816.1 | 3,840.2 | 3,767.8 | 1,494.2 | 1,511.9 | 1,272.1 | 1,092.8 | 1,075.0 | 1,088.4 | 227.3 | 227.3 | 215.6 | 188.3 | 165.6 | |
| Total Assets | 4,819.5 | 5,180.0 | 4,676.7 | 4,687.4 | 4,732.2 | 2,607.3 | 2,191.6 | 1,791.0 | 1,589.6 | 1,357.9 | 1,356.6 | 574.0 | 444.5 | 338.3 | 295.4 | 264.0 |
| 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 | 197.2 | 196.0 | 194.3 | 195.2 | 200.0 | 204.3 | 205.0 | 208.8 | 208.3 | 212.5 | |
| Goodwill | 2,554.5 | 2,542.0 | 2,542.0 | 2,531.7 | 2,531.7 | 2,531.9 | 2,532.1 | 2,532.1 | 2,510.5 | 2,489.1 | |
| Intangible Assets | 850.9 | 868.4 | 892.8 | 908.1 | 931.7 | 952.3 | 971.2 | 996.0 | 1,004.7 | 1,010.2 | |
| Long-Term Investments | 29.3 | 3.0 | 3.0 | 10.8 | 3.9 | 3.9 | 5.5 | 9.0 | 9.6 | 10.1 | |
| Other Long-Term Assets | 87.6 | 92.6 | 93.1 | 93.5 | 90.7 | 84.7 | 70.5 | -8.4 | -42.6 | -52.5 | |
| Total Long-Term Assets | 3,719.5 | 3,702.1 | 3,725.2 | 3,739.2 | 3,757.9 | 3,777.1 | 3,784.3 | 3,816.1 | 3,795.4 | 3,778.7 | |
| Total Assets | 5,457.4 | 5,425.8 | 5,192.1 | 5,180.0 | 4,996.5 | 4,819.5 | 4,608.8 | 4,676.7 | 4,637.4 | 4,635.5 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 150.4 | 156.8 | 146.3 | 236.8 | 120.0 | 14.0 | 15.0 | 6.9 | 8.2 | 7.3 | 6.8 | 4.1 | 2.5 | 3.2 | 3.2 | 2.6 | |
| Short-Term Debt | 11.2 | 9.6 | 71.9 | 40.7 | 40.6 | 5.9 | 6.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 173.4 | 197.7 | 136.4 | 43.7 | 158.4 | 83.1 | 75.2 | 66.5 | 64.7 | 56.0 | 49.2 | 39.5 | 32.8 | 26.1 | 24.8 | 19.4 | |
| Current Liabilities | 987.3 | 1,065.6 | 1,001.1 | 889.7 | 829.5 | 564.3 | 509.1 | 423.9 | 382.3 | 361.5 | 337.6 | 232.8 | 192.1 | 169.8 | 151.6 | 124.6 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 147.9 | 171.6 | 171.2 | 156.8 | 145.4 | 150.4 | 145.2 | 146.3 | 132.7 | 118.5 | |
| Short-Term Debt | 608.9 | 607.8 | 607.6 | 9.6 | 10.7 | 11.2 | 11.1 | 71.9 | 53.1 | 52.8 | |
| Other Current Liabilities | 173.1 | 172.6 | 127.6 | 197.7 | 160.7 | 153.0 | 106.4 | 136.4 | 122.9 | 105.7 | |
| Current Liabilities | 1,690.9 | 1,672.5 | 1,561.3 | 1,065.6 | 1,021.6 | 987.3 | 872.9 | 1,001.1 | 909.0 | 854.2 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 597.1 | 628.7 | 636.0 | 1,005.4 | 1,347.6 | 16.3 | 16.8 | -67.6 | -70.3 | 10.0 | 66.0 | 0.0 | 0.0 | 18.0 | 60.7 | 26.5 | |
| Capital Leases | 35.6 | 40.4 | 50.9 | 58.8 | 46.9 | 22.2 | 23.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 41.6 | 47.5 | 0.0 | 148.9 | 228.1 | 40.5 | 48.4 | 41.8 | 38.9 | 68.8 | 91.0 | 4.2 | 6.1 | 5.2 | 4.9 | 5.9 | |
| Total Liabilities | 1,687.4 | 1,791.6 | 1,738.7 | 2,063.0 | 2,408.1 | 621.2 | 574.6 | 466.1 | 422.5 | 442.4 | 497.7 | 237.0 | 198.2 | 193.0 | 217.3 | 157.1 |
| 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 | 34.6 | 33.9 | 32.5 | 628.7 | 631.2 | 632.7 | 634.3 | 636.0 | 747.3 | 883.6 | |
| Capital Leases | 44.2 | 42.9 | 41.7 | 40.4 | 44.3 | 35.6 | 37.6 | 39.8 | 53.6 | 55.9 | |
| Def. Tax Liability | 75.8 | 36.4 | 36.4 | 47.5 | 36.7 | 41.6 | 54.3 | 78.6 | 105.0 | 109.2 | |
| Total Liabilities | 1,854.6 | 1,791.1 | 1,679.4 | 1,791.6 | 1,721.4 | 1,687.4 | 1,585.6 | 1,738.7 | 1,784.6 | 1,867.3 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Retained Earnings | 1,725.7 | 1,866.8 | 1,603.8 | 1,437.9 | 1,273.6 | 1,112.2 | 917.3 | 771.9 | 599.8 | 435.9 | 326.0 | 261.2 | 202.2 | 163.1 | 130.1 | 102.6 | |
| Comprehensive Income | -0.2 | -0.2 | -0.3 | -0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | -0.4 | -0.3 | |
| Total Common Equity | 3,132.1 | 3,388.4 | 2,938.0 | 2,624.4 | 2,324.0 | 1,986.1 | 1,617.1 | 1,324.8 | 1,167.1 | 915.5 | 858.9 | 337.0 | 246.3 | 145.3 | 78.1 | 107.0 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Retained Earnings | 2,116.9 | 2,032.5 | 1,947.9 | 1,866.8 | 1,801.6 | 1,725.7 | 1,657.9 | 1,603.8 | 1,564.9 | 1,517.9 | |
| Comprehensive Income | -0.1 | -0.1 | -0.1 | -0.2 | -0.2 | -0.2 | -0.3 | -0.3 | -0.5 | -0.8 | |
| Total Common Equity | 3,602.8 | 3,634.7 | 3,512.7 | 3,388.4 | 3,275.1 | 3,132.1 | 3,023.1 | 2,938.0 | 2,852.9 | 2,768.3 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 643.9 | 638.4 | 696.9 | 1,046.2 | 1,388.2 | 22.2 | 23.2 | 0.0 | 0.0 | 10.0 | 66.0 | 0.0 | 0.0 | 18.0 | 60.7 | 26.5 | |
| Book Value | 3,132.1 | 3,388.4 | 2,938.0 | 2,624.4 | 2,324.0 | 1,986.1 | 1,617.1 | 1,324.8 | 1,167.1 | 915.5 | 858.9 | 337.0 | 246.3 | 145.3 | 78.1 | 107.0 |
| 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 | 3,602.8 | 3,634.7 | 3,512.7 | 3,388.4 | 3,275.1 | 3,132.1 | 3,023.1 | 2,938.0 | 2,852.9 | 2,768.3 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 207.8 | 315.6 | 263.0 | 165.9 | 164.2 | 161.5 | 194.8 | 146.5 | 147.5 | 163.9 | 109.9 | 64.9 | 58.9 | 39.1 | 33.0 | 27.6 | 25.1 | |
| Depreciation & Amortization | 165.0 | 138.4 | 152.4 | 170.8 | 159.1 | 135.6 | 81.7 | 76.7 | 61.8 | 53.9 | 50.3 | 19.6 | 14.6 | 13.8 | 12.7 | 10.7 | 10.8 | |
| Stock-Based Compensation | 111.7 | 151.3 | 122.8 | 108.3 | 103.0 | 104.7 | 67.4 | 60.0 | 52.7 | 37.3 | 29.7 | 20.2 | 14.8 | 11.7 | 7.4 | 6.3 | 6.1 | |
| Change Working Capital | 36.4 | -19.8 | 122.4 | 0.4 | 26.6 | -29.8 | 9.9 | -33.3 | -9.0 | -33.7 | 26.4 | 35.9 | 56.4 | 30.5 | 13.6 | 17.7 | -4.8 | |
| Change In Accounts Receivable | -78.2 | 0.0 | 14.4 | 8.2 | -51.4 | 17.6 | -10.7 | -65.7 | -53.8 | -35.6 | -30.2 | -28.2 | -8.9 | -7.5 | -6.8 | -8.5 | -2.0 | |
| Change In Accounts Payable | 31.9 | 0.0 | 10.5 | 41.5 | -17.5 | -44.9 | -1.0 | 7.4 | -2.4 | 0.9 | 0.4 | 0.7 | 1.6 | -0.6 | -0.4 | 0.6 | -1.2 | |
| Change In Inventories | 20.4 | 0.0 | 0.0 | 0.0 | 0.0 | -47.4 | -27.1 | -19.4 | 3.6 | 34.7 | 29.8 | 27.5 | 7.3 | 8.1 | 7.2 | 10.8 | 0.0 | |
| Other Non-cash Items | 307.1 | 24.2 | -5.3 | 8.7 | 15.8 | 13.0 | 9.3 | 10.9 | 2.3 | 4.1 | 4.5 | -43.6 | -17.5 | -27.5 | -7.8 | -2.8 | -0.8 | |
| Cash from Operations | 461.1 | 0.0 | 0.0 | 380.4 | 381.5 | 371.8 | 355.1 | 254.7 | 250.2 | 195.8 | 191.9 | 89.0 | 123.4 | 66.1 | 58.7 | 56.4 | 35.4 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 65.5 | 84.4 | 84.6 | 81.1 | 65.2 | 75.9 | 67.7 | 54.2 | 38.9 | 47.0 | |
| Depreciation & Amortization | 34.4 | 37.3 | 36.9 | 36.9 | 38.9 | 36.9 | 36.5 | 42.6 | 44.3 | 44.1 | |
| Stock-Based Compensation | 38.6 | 36.7 | 38.3 | 37.7 | 34.4 | 31.2 | 30.4 | 26.9 | 27.4 | 27.0 | |
| Change Working Capital | 70.8 | 59.3 | -61.6 | -88.4 | 83.5 | 124.4 | -58.1 | -27.4 | 58.2 | 63.7 | |
| Change In Accounts Receivable | 0.0 | 53.6 | -154.4 | 28.2 | 22.3 | 81.9 | -159.2 | 69.4 | -2.1 | 13.7 | |
| Change In Accounts Payable | 0.0 | -23.7 | 0.4 | 14.3 | 11.4 | -5.1 | 5.3 | -1.1 | 13.6 | 14.1 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.5 | 4.0 | |
| Other Non-cash Items | 17.0 | 0.0 | 0.0 | 0.0 | -8.0 | 0.0 | 0.2 | 0.0 | 8.3 | 0.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 147.4 | 177.5 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -58.2 | -16.0 | -20.5 | -20.5 | -50.2 | -55.6 | -28.5 | -42.0 | -27.4 | -43.1 | -37.7 | -12.5 | -9.3 | -26.9 | -9.1 | -12.3 | -4.9 | |
| Acquisitions | -62.2 | -83.7 | -1.4 | -62.8 | -163.9 | -2,089.7 | -1.3 | -218.7 | -178.1 | -11.3 | -9.4 | -340.0 | -3.2 | -0.2 | -25.7 | -17.3 | -9.7 | |
| Investments | -8.7 | -228.5 | -32.4 | -10.6 | -29.9 | -77.5 | -166.6 | -54.7 | -115.6 | -59.8 | -20.3 | -46.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 18.7 | 121.9 | 16.0 | 49.4 | 71.0 | 131.4 | 97.7 | 70.8 | 81.2 | 28.8 | 16.8 | 0.9 | 0.8 | 1.1 | 0.1 | 0.1 | 6.1 | |
| Other Investing Activities | 8.7 | 0.0 | 0.0 | -32.5 | 0.4 | 0.4 | 0.3 | -0.3 | 1.7 | 0.0 | -0.1 | 0.0 | 0.2 | 0.3 | 0.0 | 0.7 | -0.2 | |
| Cash from Investing | -101.7 | 0.0 | 0.0 | -77.0 | -172.5 | -2,090.9 | -98.3 | -245.0 | -238.3 | -85.4 | -50.7 | -398.5 | -11.6 | -25.7 | -34.7 | -28.8 | -8.7 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -4.3 | -3.9 | -5.5 | -2.3 | -3.8 | -2.9 | -15.7 | -14.7 | -13.1 | -14.8 | |
| Acquisitions | -48.5 | -16.9 | -0.2 | -18.0 | 0.0 | -0.1 | 0.0 | -1.3 | -27.2 | -33.7 | |
| Investments | -48.5 | -72.7 | -35.3 | -72.0 | -32.4 | 0.0 | 0.0 | 0.0 | 0.0 | -8.7 | |
| Sales of Investment | 45.6 | 42.0 | 32.5 | 1.8 | 8.3 | 1.3 | 3.1 | 3.3 | 4.0 | 8.3 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.7 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -36.4 | -40.1 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -275.0 | 0.0 | 0.0 | -345.0 | -360.0 | -145.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | -6.1 | 638.4 | -58.5 | -4.3 | 18.0 | 1,511.0 | -1.0 | 23.2 | 0.0 | -10.0 | -56.0 | 66.0 | 0.0 | -18.0 | -42.7 | 34.2 | 26.5 | |
| Issuance of Common Stock | 47.6 | 0.0 | 0.0 | 33.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 1.9 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -13.0 | -15.5 | -17.8 | -146.6 | -7.5 | -111.8 | -0.6 | -22.8 | 0.0 | 0.0 | -71.8 | -65.8 | |
| 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 | -2.4 | 0.0 | 0.0 | 33.2 | 15.8 | 1,582.7 | 129.7 | 106.5 | 83.0 | 46.9 | -26.2 | 137.0 | 38.2 | 32.0 | -18.9 | 41.3 | 29.7 | |
| Cash from Financing | -227.4 | 0.0 | 0.0 | -311.8 | -344.2 | 1,424.7 | 114.2 | 88.7 | -63.6 | 39.4 | -138.1 | 136.4 | 15.4 | 32.0 | -18.9 | -28.4 | -34.2 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -90.0 | -135.0 | |
| Debt Issued | 643.4 | 1.7 | 1.6 | 1.7 | -3.5 | -2.0 | -1.5 | -51.5 | -1.9 | -1.1 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.9 | 10.3 | |
| Repurchase of Common Stock | 0.0 | 1.6 | -1.6 | 0.0 | 0.0 | 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 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.9 | 10.3 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -77.1 | -124.7 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 132.0 | 270.7 | 579.2 | -8.4 | -135.3 | -294.5 | 370.9 | 98.4 | -51.6 | 149.8 | 3.1 | -173.1 | 127.3 | 72.5 | 5.1 | -0.8 | -7.6 | |
| Closing Cash Balance | 250.7 | 1,015.4 | 744.7 | 165.5 | 173.9 | 309.2 | 603.6 | 232.7 | 134.3 | 185.9 | 36.2 | 33.1 | 206.2 | 78.9 | 6.4 | 1.3 | 2.1 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 181.3 | 46.7 | 81.7 | -39.0 | 206.4 | 287.6 | 62.5 | 22.7 | 34.0 | 12.7 | |
| Closing Cash Balance | 1,015.4 | 834.1 | 787.4 | 705.7 | 744.7 | 538.3 | 250.7 | 188.2 | 165.5 | 131.5 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 402.8 | 637.5 | 604.1 | 327.4 | 331.3 | 316.1 | 326.6 | 212.7 | 222.8 | 152.7 | 154.1 | 76.5 | 114.1 | 39.2 | 49.6 | 44.2 | 30.4 | |
| Real Free Cash Flow | 291.1 | 486.3 | 481.3 | 219.1 | 228.3 | 211.4 | 259.3 | 152.7 | 170.0 | 115.4 | 124.4 | 56.3 | 99.3 | 27.6 | 42.2 | 37.9 | 24.3 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 239.6 | 251.3 | 92.8 | 53.8 | 221.0 | 252.9 | 48.6 | 57.2 | 134.4 | 162.7 | |
| Real Free Cash Flow | 200.9 | 214.6 | 54.5 | 16.2 | 186.6 | 221.7 | 18.2 | 30.3 | 106.9 | 135.7 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 48.3 | 75.5 | -45.5 |
| P/S | 6.5 | 8.8 | 0.7 |
| P/B | 4.2 | 8.8 | 0.7 |
| P/FCF | 31.4 | 65 | -24 |
| Market cap | $19.8 | $17.4 |
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 % | 8.7 % | 0 % |
| Debt to Income | 203.9 % | 189.8 % | 0 % |
| Debt to Free cash flow | 132.3 % | 144.5 % | 0 % |
| Interest expense percentage | 1.4 % | 1.8 % | -12.5 % |
| Current ratio | 1 | 1.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 8.8 % | 13 % | 0 % |
| ROA | 5.8 % | 7 % | 0 % |
| CapEx to Revenue | 0.7 % | 3.2 % | 0 % |
| RaD to Revenue | 0 % | 5.7 % | 0 % |
| ROEM | 19,275,537.2 | 362821.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 44.7 % | 45.7 % | 31 % |
| Operating margin | 15.3 % | 15.2 % | -19.8 % |
| Net margin | 13.5 % | 11.7 % | -21.7 % |
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 | 43.5 mil | 38.9 mil |
| Employee count | 0.1 tis | 2.7 tis |
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