Ostatní
Návod 
Ubiquiti Inc.
UI
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
36.5B
Obrat
3B
Zisk
1B
Aktiva
1B
Dluh
0B
ROE
0%
ROA
0%
PE
52
PS
16
Cena 1R
255-804
⌀ Cena
504.52
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
06-02-2026
Poslední dividenda
17-02-2026
Profil
Ubiquiti Inc. vyvíjí síťové technologie pro poskytovatele služeb, podniky a spotřebitele. Vyvíjí technologické platformy pro vysokokapacitní distribuovaný přístup k internetu, jednotné informační technologie a spotřební elektroniku pro profesionální, domácí a osobní použití. Produktové platformy poskytovatele služeb nabízejí síťovou infrastrukturu třídy operátora pro pevné bezdrátové širokopásmové připojení, bezdrátové páteřní systémy a směrování a podnikové produktové platformy poskytují bezdrátovou infrastrukturu LAN, produkty pro sledování videa, řešení přepínání a směrování, bezpečnostní brány a další produkty sítě WLAN, jakož i spotřební produkty pod značkou Ubiquiti Labs. Společnost také poskytuje technologické platformy, jako je airMAX, které zahrnují proprietární protokoly, které obsahují technologie pro minimalizaci šumu signálu; EdgeMAX, software a systémová směrovací platforma; airFiber, radiový systém point-to-point; a UFiber GPON, technologie plug and play optické sítě pro budování vysokorychlostních optických sítí. Kromě toho nabízí UniFi -Enterprise WLAN, podnikový Wi-Fi systém, který umožňuje správu na místě a vzdálenou správu prostřednictvím cloudu; UniFi Protect, systém sledování videa, který poskytuje statistické výkazy a pokročilou analýzu; UniFi přepínač, který poskytuje výkon, přepínání a výkon podpory Ethernetu pro podnikové sítě; UniFi Console, směrovač a bezpečnostní brána třídy enterprise-class a UniFi Access, systém pro přístup ke dveřím. Dále nabízí základnové stanice, rozhlasové přijímače, zařízení pro páteřní propojení a zařízení pro zákazníky; vestavěné rádiové produkty; antény; montážní konzoly, kabely a adaptéry pro napájení přes Ethernet. Slouží zákazníkům prostřednictvím sítě přibližně 100 distributorů, online prodejců a přímo zákazníkům po celém světě. Společnost byla dříve známá jako Ubiquiti Networks, Inc. a v srpnu 2019 změnila svůj název na Ubiquiti Inc. Společnost Ubiquiti Inc. byla založena v roce 2003 a sídlí v New Yorku.
Sektor
Technology
Odvětví
Communication Equipment
Počet zaměstnanců
1515
Založení
2011-10-14
Podobné společnosti
$ 6.79
- $ 0.05
$ 956.66
- $ 1.60
$ 201.40
+ $ 0.81
$ 234.83
+ $ 2.83
$ 337.59
+ $ 15.49
$ 9.65
- $ 0.08
$ 23.63
+ $ 0.18
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 | 2,972.0 | 2,573.5 | 1,928.5 | 1,940.5 | 1,691.7 | 1,898.1 | 1,284.5 | 1,161.7 | 1,016.9 | 865.3 | 666.4 | 595.9 | 572.5 | 320.8 | 353.5 | 197.9 | 137.0 | |
| Cost of Revenues | 1,621.9 | 1,456.1 | 1,188.7 | 1,179.8 | 1,021.9 | 985.8 | 676.3 | 624.1 | 573.3 | 469.6 | 341.6 | 333.8 | 319.0 | 185.5 | 202.5 | 117.1 | 82.4 | |
| Gross Profit | 1,350.0 | 1,117.5 | 739.8 | 760.7 | 669.8 | 912.3 | 608.2 | 537.6 | 443.6 | 395.7 | 324.8 | 262.2 | 253.5 | 135.3 | 151.0 | 80.8 | 54.5 |
| Revenue | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 814.9 | 733.8 | 759.2 | 664.2 | 599.9 | 550.3 | 507.5 | 493.0 | 465.0 | 463.1 | |
| Cost of Revenues | 440.9 | 396.4 | 416.4 | 368.3 | 352.6 | 318.7 | 303.3 | 318.9 | 287.3 | 279.2 | |
| Gross Profit | 374.0 | 337.4 | 342.7 | 295.9 | 247.2 | 231.6 | 204.1 | 174.1 | 177.6 | 183.9 |
| 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 | 145.2 | 137.7 | 116.2 | 89.4 | 82.1 | 74.3 | 69.1 | 57.8 | 54.6 | 34.0 | 21.0 | 16.7 | 11.4 | 31.7 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 71.0 | 69.9 | 53.5 | 40.6 | 43.2 | 43.1 | 36.9 | 33.3 | 21.6 | 23.6 | 21.8 | 9.0 | 7.4 | 18.2 | |
| Depreciation & Amortization | 20.8 | 21.9 | 19.3 | 16.7 | 13.7 | 12.1 | 7.7 | 43.6 | 7.3 | 7.4 | 6.3 | 5.0 | 2.8 | 2.0 | 0.6 | 0.2 | 0.1 | |
| Total Operating Expenses | 307.1 | 281.2 | 240.8 | 216.2 | 207.5 | 169.7 | 130.0 | 125.3 | 117.4 | 105.9 | 91.0 | 76.2 | 57.5 | 42.7 | 25.7 | 18.7 | 49.9 | |
| Operating Income | 1,042.9 | 836.3 | 499.0 | 544.6 | 462.3 | 742.6 | 478.2 | 394.3 | 326.1 | 289.8 | 242.1 | 146.9 | 195.9 | 92.6 | 125.3 | 62.1 | 4.7 |
| 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 | 4.5 | 5.1 | 4.3 | 6.9 | 4.6 | 6.1 | 4.5 | 5.1 | 4.5 | 5.1 | ||
| Total Operating Expenses | 81.1 | 75.7 | 81.3 | 69.0 | 68.4 | 62.4 | 65.8 | 62.9 | 56.5 | 55.6 | ||
| Operating Income | 292.9 | 261.7 | 261.4 | 226.9 | 178.8 | 169.2 | 138.4 | 111.2 | 121.1 | 128.3 |
| 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 | 58.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | |
| Interest Expense | 13.4 | 30.6 | 75.2 | 58.2 | 17.8 | 14.9 | 28.0 | 48.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Expense | -13.4 | -30.6 | -75.2 | -58.2 | -17.8 | -14.9 | -28.0 | -12.8 | -12.0 | -4.7 | 8.3 | -39.1 | -1.3 | -0.9 | -1.3 | 0.0 | 0.5 | |
| IBT | 1,029.5 | 805.7 | 423.8 | 486.3 | 444.4 | 727.7 | 450.2 | 381.5 | 314.1 | 285.0 | 239.9 | 145.7 | 194.6 | 91.8 | 124.0 | 62.2 | 5.3 | |
| Income Tax Expense | 140.9 | 93.7 | 73.9 | 78.7 | 65.8 | 111.1 | 69.9 | 58.8 | 117.9 | 27.5 | 26.3 | 16.1 | 17.7 | 11.3 | 21.4 | 12.4 | 10.7 | |
| Net Income | 888.6 | 711.9 | 350.0 | 407.6 | 378.7 | 616.6 | 380.3 | 322.7 | 196.3 | 257.5 | 213.6 | 129.7 | 176.9 | 80.5 | 102.6 | 49.7 | -5.5 |
| 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 | 1.6 | 3.2 | 3.2 | 5.4 | 11.4 | 10.6 | 16.8 | 18.9 | 18.3 | 21.2 | ||
| Other Expense | -1.6 | -3.2 | -3.2 | -5.4 | -11.4 | -10.6 | -16.8 | -18.9 | -18.3 | -21.2 | ||
| IBT | 291.3 | 258.5 | 258.2 | 221.4 | 167.4 | 158.6 | 121.6 | 92.4 | 102.8 | 107.1 | ||
| Income Tax Expense | 57.7 | 50.7 | -8.5 | 41.0 | 30.6 | 30.6 | 17.8 | 16.1 | 20.7 | 19.3 | ||
| Net Income | 233.6 | 207.9 | 266.7 | 180.4 | 136.8 | 128.0 | 103.8 | 76.3 | 82.1 | 87.8 |
| 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 | $6.75 | $6.14 | $9.79 | $5.81 | $4.52 | $2.54 | $3.16 | $2.53 | $1.47 | $2.02 | $0.91 | $-0.12 | $0.08 | $-0.09 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $6.74 | $6.13 | $9.78 | $5.80 | $4.51 | $2.51 | $3.09 | $2.49 | $1.45 | $1.97 | $0.89 | $-0.12 | $0.08 | $-0.09 | |
| Shares Outstanding | 60.5 | 60.5 | 60.5 | 60.4 | 61.7 | 63.0 | 65.4 | 71.4 | 77.2 | 81.5 | 84.4 | 88.0 | 87.8 | 88.3 | 83.5 | 62.7 | 62.7 | |
| Diluted Shares Outstanding | 60.6 | 60.5 | 60.5 | 60.5 | 61.7 | 63.1 | 65.5 | 71.6 | 78.3 | 83.3 | 85.8 | 89.6 | 89.7 | 90.3 | 83.5 | 62.7 | 62.7 |
| 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 | 60.5 | 60.5 | 60.5 | 60.5 | 60.5 | 60.5 | 60.5 | 60.5 | 60.4 | 60.4 | ||
| Diluted Shares Outstanding | 60.6 | 60.6 | 60.5 | 60.5 | 60.5 | 60.5 | 60.5 | 60.5 | 60.5 | 60.5 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 126.3 | 149.7 | 126.3 | 114.8 | 136.2 | 249.4 | 142.6 | 238.1 | 666.7 | 604.2 | 551.0 | 446.4 | 347.1 | 227.8 | 122.1 | 76.4 | 28.4 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.1 | 0.4 | 1.3 | 0.9 | 69.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 126.3 | 149.7 | 126.3 | 114.9 | 136.7 | 250.7 | 143.5 | 308.0 | 666.7 | 604.2 | 551.0 | 446.4 | 347.1 | 227.8 | 122.1 | 76.4 | 28.4 | |
| Accounts Receivable | 169.1 | 253.4 | 173.7 | 167.8 | 119.6 | 172.3 | 142.2 | 156.0 | 174.5 | 138.9 | 82.8 | 66.1 | 54.9 | 35.9 | 75.6 | 39.8 | 36.3 | |
| Inventory | 585.5 | 675.1 | 462.0 | 737.1 | 262.4 | 233.8 | 285.9 | 264.3 | 102.2 | 142.0 | 57.1 | 37.0 | 46.3 | 15.9 | 7.7 | 5.7 | 4.8 | |
| Other Current Assets | 35.0 | 95.0 | 153.9 | 147.2 | 102.9 | 37.4 | 15.0 | 25.5 | 57.9 | 65.5 | 7.2 | 7.7 | 4.9 | 0.9 | 2.5 | 6.3 | 11.6 | |
| Total Current Assets | 916.0 | 1,173.2 | 916.0 | 1,167.0 | 621.6 | 694.2 | 586.6 | 753.8 | 1,001.4 | 950.6 | 728.6 | 581.3 | 465.7 | 283.5 | 207.0 | 128.1 | 81.1 |
| 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 | 177.2 | 149.7 | 151.0 | 133.1 | 165.2 | 126.3 | 102.5 | 97.6 | 108.5 | 114.8 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | |
| Total Cash & ST Investments | 177.2 | 149.7 | 151.0 | 133.1 | 165.2 | 126.3 | 102.5 | 97.7 | 108.6 | 114.9 | |
| Accounts Receivable | 245.3 | 244.6 | 229.6 | 174.4 | 174.5 | 169.1 | 187.6 | 171.4 | 168.7 | 167.8 | |
| Inventory | 722.8 | 723.3 | 590.5 | 537.3 | 446.2 | 462.0 | 533.5 | 683.6 | 706.5 | 737.1 | |
| Other Current Assets | 55.0 | 55.6 | 111.3 | 116.8 | 140.6 | 158.5 | 177.2 | 153.1 | 170.0 | 147.2 | |
| Total Current Assets | 1,200.3 | 1,173.2 | 1,082.3 | 961.7 | 926.5 | 916.0 | 1,000.8 | 1,105.7 | 1,153.7 | 1,167.0 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 128.9 | 118.2 | 128.9 | 144.3 | 144.5 | 119.1 | 103.0 | 13.6 | 14.3 | 12.9 | 13.0 | 15.6 | 7.3 | 6.0 | 4.5 | 1.0 | 0.8 | |
| Goodwill | 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 | |
| Intangible Assets | 4.2 | 2.6 | 4.2 | 5.7 | 7.2 | 8.7 | 3.1 | 3.3 | 0.5 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 60.1 | 0.0 | 1.0 | 0.5 | 31.6 | -0.5 | -0.4 | -0.6 | 0.0 | -0.8 | -1.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 69.4 | 64.5 | 69.4 | 5.5 | 64.8 | 63.3 | 40.2 | 70.7 | 3.8 | 2.3 | 2.3 | 2.1 | 1.9 | 2.9 | 0.4 | 2.2 | 0.2 | |
| Total Long-Term Assets | 238.4 | 293.2 | 238.4 | 239.4 | 223.1 | 196.8 | 150.8 | 122.1 | 21.2 | 20.4 | 19.4 | 19.2 | 10.4 | 9.4 | 6.7 | 3.6 | 1.0 | |
| Total Assets | 1,154.4 | 1,466.5 | 1,154.4 | 1,406.4 | 844.7 | 891.0 | 737.5 | 875.9 | 1,022.6 | 971.0 | 748.1 | 600.6 | 476.2 | 292.9 | 213.7 | 131.7 | 82.1 |
| 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 | 114.8 | 118.2 | 112.6 | 117.9 | 122.3 | 128.9 | 130.6 | 135.4 | 140.1 | 144.3 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 2.2 | 2.6 | 3.0 | 3.4 | 3.8 | 4.2 | 4.6 | 4.9 | 5.3 | 5.7 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 60.1 | |
| Other Long-Term Assets | 65.0 | 64.5 | 64.5 | 64.7 | 69.5 | 69.4 | 64.8 | 65.3 | 65.4 | 5.5 | |
| Total Long-Term Assets | 290.0 | 293.2 | 216.0 | 222.1 | 231.4 | 238.4 | 223.0 | 229.2 | 234.4 | 239.4 | |
| Total Assets | 1,490.3 | 1,466.5 | 1,298.3 | 1,183.7 | 1,157.9 | 1,154.4 | 1,223.8 | 1,334.9 | 1,388.1 | 1,406.4 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 51.1 | 164.8 | 51.1 | 154.2 | 83.7 | 112.1 | 155.5 | 38.7 | 14.1 | 49.0 | 51.5 | 43.9 | 33.9 | 36.2 | 26.5 | 14.8 | 5.7 | |
| Short-Term Debt | 50.2 | 262.0 | 50.2 | 50.8 | 36.6 | 33.0 | 31.1 | 30.7 | 24.4 | 14.7 | 11.3 | 10.0 | 2.5 | 5.0 | 7.0 | 4.4 | 4.9 | |
| Other Current Liabilities | 163.1 | 204.6 | 138.4 | 127.5 | 168.9 | 107.0 | 59.1 | 91.5 | 65.1 | 25.9 | 24.4 | 13.7 | 9.8 | 13.9 | 25.7 | 15.2 | 5.4 | |
| Current Liabilities | 284.8 | 710.9 | 284.8 | 351.8 | 311.0 | 276.4 | 264.3 | 179.2 | 112.9 | 96.8 | 90.9 | 70.1 | 52.3 | 61.0 | 60.2 | 37.8 | 26.1 |
| Current Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 243.4 | 164.8 | 129.6 | 122.0 | 52.6 | 51.1 | 65.3 | 92.3 | 124.2 | 154.2 | |
| Short-Term Debt | 144.5 | 262.0 | 352.2 | 37.4 | 37.6 | 50.2 | 50.5 | 50.9 | 50.8 | 50.8 | |
| Other Current Liabilities | 95.6 | 248.1 | 241.4 | 212.9 | 193.9 | 138.4 | 108.0 | 114.0 | 103.2 | 127.5 | |
| Current Liabilities | 573.1 | 710.9 | 778.5 | 432.3 | 364.1 | 284.8 | 253.5 | 287.8 | 338.1 | 351.8 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 669.9 | 35.5 | 707.1 | 1,087.4 | 816.6 | 499.3 | 647.0 | 464.7 | 460.4 | 241.8 | 192.3 | 87.5 | 72.3 | 71.1 | 22.6 | 0.0 | 0.0 | |
| Capital Leases | 37.2 | 47.9 | 50.9 | 60.4 | 66.8 | 41.4 | 25.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.5 | 0.3 | 0.5 | 0.2 | 0.0 | 0.0 | 115.3 | 117.7 | 123.4 | 0.0 | 0.0 | 1.5 | 1.3 | 0.0 | 0.2 | 1.9 | 2.0 | |
| Total Liabilities | 1,059.4 | 798.2 | 1,059.4 | 1,522.1 | 1,227.6 | 888.3 | 1,032.9 | 776.6 | 706.8 | 369.3 | 307.7 | 178.4 | 140.9 | 146.4 | 82.8 | 39.7 | 134.9 |
| Long-Term Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 33.7 | 35.5 | 31.5 | 413.8 | 562.4 | 707.1 | 876.5 | 997.8 | 1,051.3 | 1,087.4 | |
| Capital Leases | 33.7 | 47.9 | 44.3 | 45.8 | 48.4 | 37.2 | 37.5 | 54.1 | 58.3 | 60.4 | |
| Def. Tax Liability | 0.0 | 0.3 | 0.0 | 0.0 | 0.5 | 0.5 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Total Liabilities | 661.8 | 798.2 | 862.2 | 893.3 | 969.8 | 1,059.4 | 1,197.9 | 1,350.6 | 1,451.2 | 1,522.1 |
| 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | |
| Retained Earnings | 84.4 | 651.1 | 84.4 | -120.5 | -383.1 | 2.6 | -296.0 | 98.8 | 315.3 | 601.2 | 440.3 | 422.1 | 313.2 | 136.2 | 71.4 | 15.0 | 7.4 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | -0.5 | 0.0 | 0.0 | 0.4 | -28.1 | -21.8 | -15.4 | -9.7 | -5.1 | -2.7 | -1.0 | -0.4 | -0.2 | |
| Total Common Equity | 95.1 | 668.3 | 95.1 | -115.7 | -382.9 | 2.7 | -295.5 | 99.3 | 315.7 | 601.8 | 440.4 | 422.2 | 335.3 | 146.4 | 131.0 | 92.0 | -52.8 |
| Total Common Equity | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | 810.6 | 651.1 | 420.7 | 276.6 | 176.1 | 84.4 | 16.8 | -23.2 | -69.0 | -120.5 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 828.4 | 668.3 | 436.1 | 290.4 | 188.1 | 95.1 | 25.9 | -15.7 | -63.1 | -115.7 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 757.3 | 297.4 | 757.3 | 1,138.3 | 853.3 | 532.3 | 678.1 | 495.4 | 484.8 | 256.6 | 203.5 | 97.5 | 72.3 | 76.1 | 29.6 | 0.0 | 0.0 | |
| Book Value | 95.1 | 668.3 | 95.1 | -115.7 | -382.9 | 2.7 | -295.5 | 99.3 | 315.7 | 601.8 | 440.4 | 422.2 | 335.3 | 146.4 | 131.0 | 92.0 | -52.8 |
| 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 | 828.4 | 668.3 | 436.1 | 290.4 | 188.1 | 95.1 | 25.9 | -15.7 | -63.1 | -115.7 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 350.0 | 711.9 | 350.0 | 407.6 | 378.7 | 616.6 | 380.3 | 322.7 | 196.3 | 257.5 | 213.6 | 129.7 | 176.9 | 80.5 | 102.6 | 49.7 | -5.5 | |
| Depreciation & Amortization | 19.3 | 21.9 | 19.3 | 16.3 | 13.7 | 12.1 | 7.7 | 7.6 | 7.3 | 7.4 | 6.3 | 5.0 | 2.8 | 2.0 | 0.6 | 0.2 | 0.1 | |
| Stock-Based Compensation | 6.4 | 7.2 | 6.4 | 4.7 | 3.5 | 3.0 | 2.9 | 2.9 | 3.2 | 2.8 | 3.7 | 5.0 | 4.9 | 3.4 | 1.5 | 1.0 | 0.3 | |
| Change Working Capital | 132.1 | -59.4 | 132.1 | -570.2 | -38.1 | -32.3 | 52.4 | -78.3 | 105.6 | -157.1 | -27.1 | -11.7 | -62.9 | 45.9 | -9.2 | 13.1 | -21.0 | |
| Change In Accounts Receivable | -1.8 | -86.9 | -1.8 | -48.2 | 52.7 | -30.1 | 13.9 | 18.7 | -34.0 | -58.2 | -16.7 | -11.3 | -18.3 | 38.7 | -36.6 | -5.9 | -29.5 | |
| Change In Accounts Payable | -103.1 | 113.6 | -103.1 | 69.7 | -28.7 | -43.3 | 116.9 | 24.3 | -34.6 | -2.6 | 7.7 | 9.7 | -2.3 | 9.7 | 11.7 | 9.1 | 3.9 | |
| Change In Inventories | 250.7 | -219.9 | 250.7 | -487.9 | -29.6 | 52.9 | -28.1 | -163.7 | 36.0 | -87.0 | -20.0 | 7.0 | -33.8 | -9.0 | -2.3 | -1.1 | -4.1 | |
| Other Non-cash Items | -92.6 | 30.5 | 45.8 | 13.0 | 14.3 | 13.3 | 18.2 | 4.2 | 17.6 | 2.5 | 2.1 | 7.6 | -2.5 | -0.2 | -12.8 | 0.0 | 0.7 | |
| Cash from Operations | 541.5 | 0.0 | 0.0 | -145.4 | 370.3 | 612.0 | 460.3 | 259.3 | 332.0 | 112.0 | 197.5 | 134.5 | 121.3 | 131.9 | 81.8 | 62.8 | -26.0 |
| 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 | 233.6 | 207.9 | 266.7 | 180.4 | 136.8 | 128.0 | 103.8 | 76.3 | 82.1 | 87.8 | |
| Depreciation & Amortization | 4.5 | 5.1 | 4.3 | 6.9 | 4.6 | 6.1 | 4.5 | 5.1 | 4.5 | 5.1 | |
| Stock-Based Compensation | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | 1.5 | 1.5 | |
| Change Working Capital | 18.7 | -21.7 | -79.6 | -71.0 | 1.5 | 89.8 | 128.0 | 52.7 | -17.3 | -31.2 | |
| Change In Accounts Receivable | 31.0 | -0.7 | -28.3 | -54.4 | 1.1 | -5.4 | 18.2 | -16.2 | -2.9 | -0.9 | |
| Change In Accounts Payable | 5.2 | 79.3 | 34.3 | 7.8 | 69.0 | 2.4 | -15.4 | -26.2 | -31.7 | -29.8 | |
| Change In Inventories | 2.8 | -6.6 | -84.5 | -56.8 | -87.1 | 8.5 | 68.9 | 131.6 | 21.5 | 28.6 | |
| Other Non-cash Items | 4.8 | 5.6 | 8.8 | 5.3 | 8.4 | 8.0 | 6.0 | 27.7 | 7.7 | 4.4 | |
| 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 | -12.0 | -12.6 | -12.0 | -20.9 | -13.5 | -18.3 | -30.6 | -9.7 | -9.1 | -7.2 | -6.2 | -12.7 | -4.0 | -5.4 | -3.3 | -0.5 | -0.6 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 13.5 | 18.3 | 30.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | -1.5 | -1.9 | -27.5 | -225.1 | 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 | 3.8 | 0.9 | 127.7 | 119.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -15.0 | 0.0 | 0.0 | -20.9 | -13.5 | -18.3 | -30.6 | -42.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -12.0 | 0.0 | 0.0 | -20.9 | -11.2 | -19.3 | 69.6 | -157.6 | -9.1 | -7.2 | -6.2 | -12.7 | -4.0 | -5.4 | -3.3 | -0.5 | -0.6 |
| 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 | 5.2 | -5.2 | -5.2 | -2.8 | -2.0 | -2.6 | -1.9 | -3.2 | -3.9 | -3.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -372.5 | 0.0 | 0.0 | 291.9 | -50.0 | -273.8 | -270.0 | -25.0 | -488.3 | -45.3 | -24.0 | -74.8 | -76.3 | -4.3 | -73.3 | 0.0 | 0.0 | |
| Debt Issued | -8.5 | -459.9 | -381.0 | 576.9 | 371.0 | 128.0 | 452.7 | 35.6 | 716.5 | 98.3 | 130.0 | 100.0 | 72.4 | 50.9 | 102.8 | 0.0 | 0.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 112.6 | 427.7 | 35.8 | 0.0 | 0.0 | 0.0 | 101.7 | 0.0 | 51.5 | 32.4 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | -0.8 | -0.4 | -0.7 | -618.1 | -219.8 | -700.1 | -468.2 | -445.0 | -105.2 | -193.5 | -34.7 | 0.0 | -54.4 | -108.0 | -12.7 | -64.6 | |
| Dividends Paid | -145.1 | 0.0 | 0.0 | -145.0 | -148.1 | -100.8 | -78.7 | -71.4 | 0.0 | 0.0 | 0.0 | -15.0 | 0.0 | -15.7 | -103.6 | 0.0 | 0.0 | |
| Other Financing Activities | -0.4 | 0.0 | 0.0 | -1.9 | 343.8 | -4.3 | -4.3 | -1.5 | 672.8 | 98.8 | 130.9 | 0.3 | 78.2 | 2.1 | 219.7 | -1.8 | 106.0 | |
| Cash from Financing | -518.0 | 0.0 | 0.0 | 145.0 | -472.3 | -486.0 | -625.4 | -530.2 | -260.4 | -51.6 | -86.6 | -22.5 | 2.0 | -20.8 | -32.8 | -14.4 | 41.3 |
| Cash Flow From Financing Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 178.2 | -119.2 | -86.3 | -67.6 | -148.7 | -157.3 | -169.7 | -121.7 | -53.3 | -36.2 | |
| 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 | 0.0 | -1.2 | -0.1 | -0.3 | 0.0 | -0.3 | 0.0 | -0.1 | 0.0 | -0.3 | |
| 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 | 11.5 | 23.4 | 11.5 | -21.4 | -113.2 | 106.8 | -95.5 | -428.5 | 62.5 | 53.2 | 104.6 | 99.3 | 119.3 | 105.8 | 45.7 | 47.9 | 14.7 | |
| Closing Cash Balance | 126.3 | 149.7 | 126.3 | 114.8 | 136.2 | 249.4 | 142.6 | 238.1 | 666.7 | 604.2 | 551.0 | 446.4 | 347.1 | 227.8 | 122.1 | 76.4 | 28.4 |
| 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 | 125.6 | 27.5 | -1.2 | 17.9 | -32.1 | 38.8 | 23.9 | 4.9 | -10.9 | -6.3 | |
| Closing Cash Balance | 302.8 | 177.2 | 149.7 | 151.0 | 133.1 | 165.2 | 126.3 | 102.5 | 97.6 | 108.5 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 529.5 | 627.4 | 529.5 | -166.4 | 356.8 | 593.7 | 429.7 | 249.6 | 322.9 | 104.8 | 191.3 | 121.8 | 117.3 | 126.5 | 78.5 | 62.4 | -26.6 | |
| Real Free Cash Flow | 523.2 | 620.2 | 523.2 | -171.1 | 353.3 | 590.7 | 426.8 | 246.7 | 319.7 | 102.0 | 187.5 | 116.8 | 112.4 | 123.2 | 77.0 | 61.4 | -26.9 |
| 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 | 269.1 | 193.3 | 125.2 | 120.7 | 150.4 | 231.1 | 229.5 | 160.6 | 74.7 | 64.7 | |
| Real Free Cash Flow | 267.2 | 191.4 | 123.3 | 118.9 | 148.7 | 229.4 | 227.8 | 159.0 | 73.2 | 63.2 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 52.2 | 35.9 | 246.5 |
| P/S | 15.6 | 9.1 | 324.6 |
| P/B | 55.9 | 128.8 | 79.4 |
| P/FCF | 66.1 | 30 | 728.3 |
| Market cap | $36.5 | $17.2 |
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 % | 43.1 % | 0 % |
| Debt to Income | 20.1 % | 121.4 % | 0 % |
| Debt to Free cash flow | 25.4 % | 89.4 % | 0 % |
| Interest expense percentage | 1.3 % | 1.4 % | 820.6 % |
| Current ratio | 2.1 | 4.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 107.3 % | 155.4 % | 0 % |
| ROA | 59.6 % | 35.5 % | 0 % |
| CapEx to Revenue | 0.3 % | 1 % | 5.3 % |
| RaD to Revenue | 0 % | 6.8 % | 0 % |
| ROEM | 1,782,820.6 | 566594.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 45.4 % | 43.5 % | 67.8 % |
| Operating margin | 35.1 % | 32 % | 30.2 % |
| Net margin | 29.9 % | 26 % | 31.8 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.4 % | 0 % |
| Dividend payout percentage | 0 % | 12.7 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 60.6 mil | 74.0 mil |
| Employee count | 1.7 tis | 0.9 tis |
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