Ostatní
Návod 
WaFd, Inc.
WAFD
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
2.4B
Obrat
1B
Zisk
0B
Aktiva
27B
Dluh
2B
ROE
0%
ROA
0%
PE
10
PS
2
Cena 1R
24-34
⌀ Cena
30.13
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
10-04-2026
Poslední dividenda
13-02-2026
Profil
Washington Federal, Inc. působí jako bankovní holdingová společnost pro Washington Federal Bank, National Association, která poskytuje úvěrové, depozitní, pojišťovací a další bankovní služby ve Spojených státech. Společnost nabízí vkladové produkty, včetně obchodních a osobních šekových účtů a termínovaných vkladových certifikátů, stejně jako účty peněžního trhu a vkladové spořicí účty. Zajišťuje také bydlení pro jednu rodinu, výstavbu, nabývání a rozvoj pozemků, spotřebitelské parcele, rodinné domy pro více rodin, komerční a průmyslové nemovitosti, komerční nemovitosti, vlastní kapitál domů, podnikatelské a spotřebitelské půjčky. Kromě toho společnost nabízí pojišťovací makléřské služby, jako jsou individuální a obchodní pojištění, drží a prodává nemovitosti, mobilní a internetové bankovnictví a debetní a kreditní karty, jakož i jedná jako správce. Slouží spotřebitelům, středním a velkým podnikům a majitelům a developerům komerčních nemovitostí. K 30. září 2021 měla společnost 219 poboček ve Washingtonu, Oregonu, Idahu, Arizoně, Utahu, Nevadě, Novém Mexiku a Texasu. Společnost Washington Federal, Inc. byla založena v roce 1917 a sídlí v Seattlu ve státě Washington.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
2018
Založení
1982-11-09
Podobné společnosti
$ 38.16
- $ 0.03
$ 18.65
- $ 0.02
$ 24.05
+ $ 0.02
$ 79.32
- $ 0.67
$ 156.22
+ $ 0.28
$ 68.87
+ $ 1.31
$ 61.16
+ $ 0.24
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,391.8 | 1,410.1 | 1,432.7 | 742.6 | 661.6 | 566.1 | 556.5 | 544.2 | 516.1 | 485.6 | 477.3 | 453.9 | 436.3 | 402.1 | 413.5 | 442.9 | 514.9 | |
| Cost of Revenues | 658.2 | 693.0 | 728.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.6 | 0.0 | -3.8 | 0.0 | 0.0 | 80.5 | |
| Gross Profit | 734.4 | 717.7 | 704.3 | 742.6 | 661.6 | 566.1 | 556.5 | 544.2 | 516.1 | 485.6 | 477.3 | 464.5 | 436.3 | 405.9 | 413.5 | 442.9 | 434.4 |
| Revenue | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 342.9 | 344.2 | 350.0 | 354.7 | 361.2 | 389.8 | 409.1 | 330.9 | 302.8 | 177.8 | |
| Cost of Revenues | 154.9 | 159.6 | 165.7 | 177.9 | 189.7 | 201.3 | 216.3 | 176.2 | 134.6 | 0.0 | |
| Gross Profit | 188.0 | 185.3 | 184.3 | 176.8 | 171.6 | 188.6 | 192.8 | 154.7 | 168.2 | 177.8 |
| 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 | 216.6 | 203.4 | 190.5 | 158.5 | 143.4 | 135.1 | 123.7 | 124.7 | 127.9 | 120.7 | 103.0 | 93.7 | 92.6 | 88.5 | |
| Depreciation & Amortization | -34.6 | 9.7 | 134.1 | 23.0 | 64.1 | 33.9 | 39.9 | 31.1 | 46.7 | 41.7 | 23.0 | 21.2 | 17.3 | 8.7 | 7.6 | 6.7 | 5.8 | |
| Total Operating Expenses | 421.9 | 427.5 | 448.3 | -417.5 | -376.2 | -333.0 | -337.3 | 176.9 | 209.1 | 145.5 | 144.5 | 137.9 | 129.4 | 125.0 | -4.4 | -41.5 | -42.3 | |
| Operating Income | 311.7 | 289.6 | 256.1 | 325.1 | 285.4 | 233.1 | 219.2 | 262.8 | 392.2 | 373.2 | 364.7 | 366.6 | 373.0 | 370.8 | 409.2 | 401.4 | 392.1 |
| 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 | 52.6 | ||
| Depreciation & Amortization | 0.0 | -1.2 | -13.5 | -19.9 | 44.4 | -60.0 | -11.6 | 227.8 | -22.1 | 7.3 | ||
| Total Operating Expenses | 105.7 | 107.0 | 104.3 | 104.8 | 111.3 | 107.9 | 110.1 | 133.7 | 96.5 | -118.7 | ||
| Operating Income | 82.3 | 77.6 | 79.8 | 72.0 | 60.3 | 80.7 | 82.7 | 21.0 | 71.7 | 59.1 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1,316.8 | 1,339.4 | 1,371.7 | 1,043.0 | 666.4 | 591.6 | 621.3 | 671.5 | 607.1 | 548.9 | 536.8 | 530.6 | 533.7 | 516.3 | 590.3 | 644.6 | 663.6 | |
| Interest Expense | 646.9 | 685.2 | 710.9 | 352.7 | 71.8 | 86.5 | 151.8 | 190.4 | 134.9 | 117.0 | 116.5 | 117.1 | 128.1 | 136.2 | 193.2 | 227.7 | 269.1 | |
| Other Expense | 0.0 | 0.0 | 0.0 | -88.3 | 14.6 | 0.0 | 0.0 | 0.0 | -134.9 | -117.0 | -116.5 | -117.1 | -128.1 | -136.2 | -193.2 | -227.7 | -269.1 | |
| IBT | 311.7 | 289.6 | 256.1 | 325.1 | 300.0 | 233.1 | 219.2 | 262.8 | 257.2 | 256.2 | 248.1 | 249.5 | 244.9 | 234.6 | 215.9 | 173.7 | 123.0 | |
| Income Tax Expense | 68.7 | 63.6 | 56.0 | 67.7 | 63.7 | 49.5 | 45.7 | 52.5 | 53.4 | 82.7 | 84.1 | 89.2 | 87.6 | 83.1 | 77.7 | 62.5 | 4.4 | |
| Net Income | 243.0 | 226.1 | 200.0 | 257.4 | 236.3 | 183.6 | 173.4 | 210.3 | 203.9 | 173.5 | 164.0 | 160.3 | 157.4 | 151.5 | 138.2 | 111.1 | 118.7 |
| 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 | 322.5 | 326.5 | 331.7 | 336.1 | 345.1 | 374.1 | 391.9 | 318.8 | 286.8 | 281.7 | ||
| Interest Expense | 151.4 | 156.6 | 163.7 | 175.2 | 189.7 | 201.3 | 214.8 | 160.2 | 134.6 | 118.0 | ||
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -24.1 | ||
| IBT | 82.3 | 77.6 | 79.8 | 72.0 | 60.3 | 80.7 | 82.7 | 21.0 | 71.7 | 59.1 | ||
| Income Tax Expense | 18.1 | 17.0 | 17.8 | 15.8 | 13.0 | 19.5 | 18.2 | 5.1 | 13.2 | 8.9 | ||
| Net Income | 64.2 | 60.6 | 62.0 | 56.3 | 47.3 | 61.1 | 64.6 | 15.9 | 58.5 | 50.2 |
| 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 | $3.72 | $3.40 | $2.39 | $2.26 | $2.61 | $2.40 | $1.95 | $1.79 | $1.68 | $1.56 | $1.45 | $1.29 | $1.00 | $1.06 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $3.72 | $3.39 | $2.39 | $2.26 | $2.61 | $2.40 | $1.94 | $1.78 | $1.67 | $1.55 | $1.45 | $1.29 | $1.00 | $1.05 | |
| Shares Outstanding | 77.0 | 80.2 | 74.2 | 65.2 | 65.3 | 72.5 | 76.7 | 80.5 | 85.0 | 88.9 | 91.4 | 95.6 | 101.2 | 104.7 | 107.1 | 111.4 | 112.4 | |
| Diluted Shares Outstanding | 77.0 | 80.3 | 74.3 | 65.3 | 65.4 | 72.6 | 76.7 | 80.5 | 85.1 | 89.2 | 91.9 | 96.1 | 101.6 | 104.8 | 107.1 | 111.5 | 112.7 |
| 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 | $0.72 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.72 | ||
| Shares Outstanding | 77.0 | 78.6 | 79.9 | 81.1 | 81.3 | 81.2 | 81.4 | 70.1 | 64.3 | 64.7 | ||
| Diluted Shares Outstanding | 77.0 | 78.6 | 79.9 | 81.1 | 81.4 | 81.4 | 81.4 | 70.2 | 64.3 | 64.7 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 2,492.5 | 2,381.1 | 980.6 | 684.0 | 2,090.8 | 1,703.0 | 419.2 | 268.7 | 313.1 | 450.4 | 284.0 | 781.8 | 203.6 | 751.4 | 816.0 | 888.6 | |
| Short Term Investments | 2,428.8 | 2,572.7 | 1,995.1 | 2,051.0 | 2,138.3 | 2,249.5 | 1,485.7 | 1,315.0 | 1,266.2 | 1,922.9 | 2,380.6 | 3,049.4 | 2,360.9 | 1,157.3 | 1,084.7 | 10.7 | |
| Total Cash & ST Investments | -2,492.5 | 4,953.8 | 2,975.7 | 0.0 | 4,229.1 | 3,952.5 | 1,904.9 | 1,583.6 | 1,579.3 | 2,373.3 | 2,664.6 | 3,831.3 | 2,564.5 | 751.4 | 816.0 | 888.6 | |
| Accounts Receivable | 232.5 | 222.1 | 0.0 | 63.9 | 54.5 | 59.5 | 48.9 | 49.1 | 41.6 | 53.7 | 54.9 | 68.6 | 93.2 | 69.4 | 52.3 | 49.0 | |
| Inventory | -18,484.8 | 0.0 | -1,085.5 | 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 | 2,729.2 | 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 Current Assets | 2,729.2 | 5,175.9 | 3,071.2 | 16,113.6 | 4,283.6 | 4,012.0 | 1,953.8 | 1,632.7 | 719.2 | 1,167.6 | 1,634.4 | 1,866.6 | 1,446.5 | 1,157.3 | 1,084.7 | 10.7 |
| 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 | 657.3 | 809.3 | 1,231.5 | 1,507.7 | 2,381.1 | 2,492.5 | 1,505.8 | 1,144.8 | 980.6 | 1,139.6 | |
| Short Term Investments | 0.0 | 3,387.5 | 2,119.7 | 2,743.7 | 2,572.7 | 2,428.8 | 2,438.1 | 2,018.4 | 1,995.1 | 2,036.2 | |
| Total Cash & ST Investments | 0.0 | 4,196.7 | 3,351.1 | 4,251.5 | 4,953.8 | 4,921.3 | 3,943.9 | 3,163.2 | 2,975.7 | 3,175.9 | |
| Accounts Receivable | 0.0 | 99.2 | 224.5 | 103.1 | 222.1 | 232.5 | 262.3 | 87.0 | 0.0 | 81.9 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1,085.5 | -1,229.9 | |
| Other Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 0.0 | 4,296.0 | 3,575.6 | 4,354.6 | 5,175.9 | 5,153.7 | 4,206.2 | 3,250.2 | 3,071.2 | 3,257.8 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 244.5 | 247.9 | 237.0 | 243.1 | 255.2 | 252.8 | 274.0 | 268.0 | 263.7 | 282.0 | 276.2 | 257.5 | 206.2 | 178.8 | 166.6 | 162.7 | |
| Goodwill | 412.2 | 411.4 | 304.8 | 303.5 | 303.5 | 302.7 | 301.4 | 301.4 | 293.2 | 291.5 | 291.5 | 291.5 | 260.3 | 251.7 | 251.7 | 0.0 | |
| Intangible Assets | 40.0 | 37.1 | 5.9 | 5.6 | 6.6 | 7.2 | 7.9 | 9.9 | 5.5 | 5.5 | 7.9 | 11.4 | 4.0 | 4.4 | 256.3 | 257.7 | |
| Long-Term Investments | 852.3 | 21,353.3 | 2,418.7 | 2,514.3 | 2,504.3 | 2,955.3 | 2,929.2 | 2,940.4 | 2,913.1 | 3,340.5 | 4,023.8 | 4,597.7 | 4,015.6 | 2,973.2 | 3,302.2 | 2,561.2 | |
| Other Long-Term Assets | 641.2 | 834.8 | -62.4 | -1,911.3 | -3,069.5 | -3,518.0 | -3,512.5 | -3,519.7 | -3,475.4 | -3,919.4 | -4,599.4 | -5,158.2 | -4,486.1 | -3,408.1 | -3,725.0 | -2,981.6 | |
| Total Long-Term Assets | 25,851.6 | 22,884.4 | 2,966.3 | 1,155.1 | 3,069.5 | 3,518.0 | 3,512.5 | 3,519.7 | 3,475.4 | 3,919.4 | 4,599.4 | 5,158.2 | 4,486.1 | 3,408.1 | 3,725.0 | 2,981.6 | |
| Total Assets | 28,580.8 | 28,060.3 | 22,474.7 | 20,772.1 | 19,650.6 | 18,794.1 | 16,474.9 | 15,865.7 | 15,253.6 | 14,888.1 | 14,568.3 | 14,756.0 | 13,082.9 | 12,472.9 | 13,440.7 | 13,486.4 |
| 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 | 261.3 | 254.4 | 250.9 | 248.9 | 247.9 | 244.5 | 243.5 | 237.2 | 237.0 | 237.3 | |
| Goodwill | 0.0 | 414.7 | 414.7 | 414.7 | 411.4 | 412.2 | 411.4 | 305.1 | 304.8 | 303.5 | |
| Intangible Assets | 442.1 | 29.6 | 31.9 | 34.5 | 37.1 | 40.0 | 42.1 | 6.0 | 5.9 | 5.6 | |
| Long-Term Investments | 0.0 | 20,790.0 | 22,469.6 | 21,597.8 | 21,353.3 | 21,790.1 | 24,246.8 | 17,999.7 | 2,418.7 | 2,470.4 | |
| Other Long-Term Assets | 25,996.3 | 827.1 | 779.1 | 922.0 | 834.8 | 940.2 | 990.3 | 841.9 | -62.4 | -3,016.8 | |
| Total Long-Term Assets | 26,699.7 | 22,435.9 | 24,069.0 | 23,329.8 | 22,884.4 | 23,427.1 | 25,934.1 | 19,389.9 | 2,966.3 | 3,016.8 | |
| Total Assets | 26,699.7 | 26,731.9 | 27,644.6 | 27,684.5 | 28,060.3 | 28,580.8 | 30,140.3 | 22,640.1 | 22,474.7 | 22,552.6 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 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 | |
| Short-Term Debt | 94.4 | 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 | 800.0 | 0.0 | |
| Other Current Liabilities | 6,619.2 | 21,374.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -800.0 | 0.0 | |
| Current Liabilities | 6,713.6 | 21,374.0 | 19,050.5 | 300.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 800.0 | 0.0 |
| Current Liabilities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 306.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 0.0 | 33.7 | 21,427.4 | 21,438.8 | 21,374.0 | 21,184.8 | 21,339.8 | 16,038.8 | 0.0 | -1.1 | |
| Current Liabilities | 0.0 | 339.9 | 21,427.4 | 21,438.8 | 21,374.0 | 21,184.8 | 21,339.8 | 16,040.3 | 19,050.5 | 1.1 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 4,079.4 | 3,318.3 | 3,650.0 | 2,125.0 | 1,720.0 | 2,700.0 | 2,250.0 | 2,330.0 | 2,225.0 | 2,080.0 | 1,830.0 | 1,930.0 | 1,930.0 | 1,880.0 | 1,962.1 | 2,665.5 | |
| Capital Leases | 0.0 | 0.0 | 21.6 | 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 | |
| Def. Tax Liability | 0.0 | 0.0 | 67.7 | 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 Liabilities | 25,622.5 | 25,060.0 | 3,650.0 | 300.0 | 1,720.0 | 2,700.0 | 2,250.0 | 13,868.8 | 13,247.9 | 12,912.3 | 12,612.6 | 12,779.2 | 11,145.2 | 10,573.2 | 11,534.2 | 11,645.2 |
| 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 | 1,817.2 | 1,981.1 | 2,814.9 | 2,914.6 | 3,318.3 | 4,079.4 | 5,489.5 | 3,875.0 | 3,650.0 | 3,750.0 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21.6 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 67.7 | 0.0 | |
| Total Liabilities | 23,660.1 | 23,717.6 | 24,612.0 | 24,662.8 | 25,060.0 | 25,622.5 | 27,218.4 | 20,188.1 | 3,650.0 | 3,750.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 153.9 | 154.0 | 136.5 | 136.3 | 136.0 | 135.7 | 135.5 | 135.3 | 135.0 | 134.3 | 133.7 | 133.3 | 132.6 | 130.0 | 129.9 | 129.6 | |
| Retained Earnings | 1,942.3 | 1,978.9 | 1,867.7 | 1,688.7 | 1,528.6 | 1,420.9 | 1,335.9 | 1,189.0 | 1,042.9 | 943.9 | 829.8 | 709.7 | 594.5 | 480.8 | 376.7 | 292.4 | |
| Comprehensive Income | 54.9 | 55.9 | 46.9 | 52.5 | 69.8 | 17.0 | 15.3 | 8.3 | 5.0 | -11.2 | 0.4 | 20.7 | 6.4 | 13.3 | 85.8 | 49.7 | |
| Total Common Equity | 2,958.3 | 3,000.3 | 2,426.4 | 2,274.3 | 2,126.1 | 2,014.1 | 2,033.0 | 1,996.9 | 2,005.7 | 1,975.7 | 1,955.7 | 1,976.9 | 1,937.6 | 1,899.8 | 1,906.5 | 1,841.1 |
| 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 | 154.4 | 154.4 | 154.4 | 154.2 | 154.0 | 153.9 | 153.8 | 136.7 | 136.5 | 136.5 | |
| Retained Earnings | 2,105.7 | 2,069.6 | 2,032.6 | 2,001.6 | 1,978.9 | 1,942.3 | 1,902.3 | 1,906.6 | 1,867.7 | 1,837.2 | |
| Comprehensive Income | 56.9 | 41.5 | 51.4 | 53.4 | 55.9 | 54.9 | 51.9 | 47.0 | 46.9 | 47.4 | |
| Total Common Equity | 3,039.6 | 3,014.3 | 3,032.6 | 3,021.6 | 3,000.3 | 2,958.3 | 2,921.9 | 2,452.0 | 2,426.4 | 2,394.1 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 4,079.4 | 3,318.3 | 3,650.0 | 2,125.0 | 1,720.0 | 2,700.0 | 2,250.0 | 2,330.0 | 2,225.0 | 2,080.0 | 1,830.0 | 1,930.0 | 1,930.0 | 1,880.0 | 2,762.1 | 2,665.5 | |
| Book Value | 2,958.3 | 3,000.3 | 18,824.7 | 20,472.1 | 17,930.6 | 16,094.1 | 14,224.9 | 1,996.9 | 2,005.7 | 1,975.7 | 1,955.7 | 1,976.9 | 1,937.6 | 1,899.8 | 1,906.5 | 1,841.1 |
| Other | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 3,039.6 | 3,014.3 | 3,032.6 | 3,021.6 | 3,000.3 | 2,958.3 | 2,921.9 | 2,452.0 | 2,426.4 | 2,394.1 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 189.1 | 226.1 | 200.0 | 257.4 | 236.3 | 183.6 | 173.4 | 210.3 | 203.9 | 173.5 | 164.0 | 160.3 | 157.4 | 151.5 | 138.2 | 111.1 | 118.7 | |
| Depreciation & Amortization | 201.5 | 9.7 | 134.1 | 23.0 | 64.1 | 33.9 | 39.9 | 31.1 | 46.7 | 41.7 | 23.0 | 21.2 | 17.3 | 8.7 | 7.6 | 6.7 | 5.8 | |
| Stock-Based Compensation | 9.4 | 8.5 | 9.2 | 7.9 | 6.8 | 6.4 | 6.5 | 5.3 | 4.8 | 5.9 | 0.1 | 0.2 | 0.3 | 0.5 | 0.8 | 1.1 | 1.2 | |
| Change Working Capital | -12.1 | -15.7 | 81.3 | -113.9 | -40.9 | 90.0 | -48.2 | 1.6 | -56.9 | -27.9 | 59.2 | -10.5 | 14.1 | 6.9 | -45.7 | -27.1 | -48.7 | |
| Change In Accounts Receivable | 4.2 | 10.4 | 28.6 | -23.1 | -13.2 | 3.2 | -4.9 | -1.6 | -5.7 | -4.0 | 2.8 | 11.6 | -2.8 | -0.3 | 5.7 | -3.3 | 0.0 | |
| Change In Accounts Payable | 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 | |
| Change In Inventories | 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 Non-cash Items | 331.2 | 8.3 | 14.6 | 24.3 | 2.2 | -14.1 | -5.0 | -14.1 | -0.8 | -6.2 | 1.7 | 0.7 | 2.5 | 13.4 | 3.5 | 0.0 | -85.6 | |
| Cash from Operations | 425.5 | 0.0 | 0.0 | 214.0 | 268.5 | 314.5 | 166.6 | 234.1 | 190.7 | 179.7 | 221.7 | 142.9 | 173.7 | 181.4 | 175.0 | 261.7 | 250.9 |
| 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 | 64.2 | 60.6 | 62.0 | 56.3 | 47.3 | 61.1 | 64.6 | 15.9 | 58.5 | 50.2 | |
| Depreciation & Amortization | -1.6 | -1.2 | -13.5 | -19.9 | 44.4 | -60.0 | -11.6 | 227.8 | -22.1 | 7.3 | |
| Stock-Based Compensation | 2.0 | 2.0 | 2.1 | 2.6 | 1.9 | 1.7 | 2.3 | 2.9 | 2.3 | 2.0 | |
| Change Working Capital | -3.9 | -8.1 | 5.5 | 30.6 | -43.6 | 93.9 | 6.4 | -94.3 | 75.3 | -3.0 | |
| Change In Accounts Receivable | 9.8 | 3.2 | 8.2 | -8.9 | 7.9 | 10.1 | 30.5 | -20.4 | 8.4 | -5.1 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | -0.3 | 4.1 | 2.0 | 2.6 | -0.4 | -0.1 | 1.5 | 16.9 | -3.7 | 23.3 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 82.9 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -21.3 | -28.7 | -24.7 | -15.1 | -11.8 | -29.5 | -31.9 | -35.5 | -27.1 | -15.5 | -37.9 | -36.9 | -51.8 | -29.2 | -32.0 | -10.5 | -13.0 | |
| Acquisitions | 622.7 | -0.4 | 623.6 | -2.6 | 0.0 | -1.5 | -2.8 | -428.1 | -2.2 | -3.4 | -652.5 | -759.4 | 1,776.7 | 202.3 | 50.6 | 0.0 | 111.7 | |
| Investments | -437.0 | -1,746.8 | -600.4 | -389.0 | -783.3 | -530.2 | -1,064.8 | -363.7 | -443.6 | -542.4 | -137.6 | -574.6 | -1,280.5 | -1,677.0 | -3,609.3 | -1,585.9 | -1,774.3 | |
| Sales of Investment | 568.5 | 615.6 | 605.3 | 460.7 | 610.5 | 980.0 | 1,054.3 | 402.8 | 386.8 | 960.3 | 807.0 | 1,128.7 | 713.0 | 649.9 | 3,889.6 | 892.6 | 1,571.7 | |
| Other Investing Activities | -92.7 | 0.0 | 0.0 | -1,432.0 | -2,308.6 | -998.6 | -875.7 | 3.2 | -588.3 | -943.5 | -110.0 | -48.4 | -376.4 | 462.1 | 755.5 | 539.8 | 411.3 | |
| Cash from Investing | 2,832.9 | 0.0 | 0.0 | -1,377.9 | -2,493.2 | -579.7 | -921.0 | -421.4 | -674.4 | -544.5 | -131.1 | -290.5 | 781.0 | -391.9 | 1,054.3 | -164.0 | 307.3 |
| 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 | -10.4 | -11.8 | -4.9 | -5.6 | -6.4 | -7.2 | -4.9 | -4.4 | -8.2 | -3.8 | |
| Acquisitions | -2.0 | 0.0 | 0.0 | 0.0 | -0.4 | 0.0 | -2.2 | 627.4 | -0.8 | -1.8 | |
| Investments | -866.0 | -410.2 | -409.2 | -499.1 | -428.2 | -228.0 | -109.0 | -214.1 | -49.4 | -64.5 | |
| Sales of Investment | 150.8 | 164.0 | 186.3 | 135.9 | 129.5 | 130.4 | 132.0 | 267.7 | 75.2 | 92.1 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -113.4 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -91.4 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -10,962.3 | 0.0 | 0.0 | 1,525.0 | -6,940.0 | -8,393.8 | -10,443.8 | -13,395.0 | -13,145.0 | -4,445.0 | -868.0 | -210.6 | 0.0 | -22.5 | -995.3 | -100.0 | -539.0 | |
| Debt Issued | 11,291.6 | 3,318.3 | -331.7 | 3,050.0 | 7,345.0 | 7,413.8 | 10,893.8 | 13,315.0 | 13,250.0 | 4,590.0 | 1,118.0 | 110.6 | 1,930.0 | 72.5 | 113.2 | 196.5 | 3,204.6 | |
| Issuance of Common Stock | 9,721.2 | 0.0 | 0.0 | 0.0 | 0.0 | 9,456.2 | 12,669.0 | 13,919.6 | 13,803.8 | 4,831.7 | 1,096.5 | 17.0 | 0.0 | -169.3 | -224.7 | 15.0 | 0.0 | |
| Repurchase of Common Stock | -26.8 | -101.9 | -27.1 | -30.5 | -3.3 | -348.7 | -112.1 | -123.9 | -164.2 | -98.4 | -87.9 | -126.7 | -104.3 | -110.2 | -41.9 | -59.7 | 0.0 | |
| Dividends Paid | -84.0 | 0.0 | 0.0 | -78.4 | -76.2 | -72.3 | -66.5 | -63.3 | -56.0 | -74.5 | -49.9 | -51.1 | -42.1 | -37.8 | -32.4 | -25.7 | -22.5 | |
| Other Financing Activities | -143.9 | 0.0 | 0.0 | 44.5 | 7,837.3 | 11.7 | -8.4 | 0.4 | 0.8 | 13.7 | -15.1 | 21.2 | -230.1 | 2.4 | 0.5 | 0.0 | 393.6 | |
| Cash from Financing | -1,905.5 | 0.0 | 0.0 | 1,460.6 | 817.9 | 653.1 | 2,038.2 | 337.8 | 439.3 | 227.5 | 75.7 | -350.2 | -376.5 | -337.4 | -1,293.9 | -170.3 | -167.9 |
| 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 | -100.0 | |
| Debt Issued | 1,817.2 | -163.8 | -833.9 | -99.7 | -403.7 | -761.1 | -1,410.1 | 1,614.5 | 225.0 | 0.0 | |
| 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 | -58.0 | -28.8 | -48.3 | -21.3 | -3.4 | -0.3 | -9.5 | -0.2 | -17.1 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -19.6 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -30.8 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -150.5 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 1,352.9 | -1,723.8 | 1,400.5 | 296.7 | -1,406.8 | 387.8 | 1,283.8 | 150.5 | -44.4 | -137.3 | 166.3 | -497.8 | 578.3 | -547.9 | -64.6 | -72.6 | 390.2 | |
| Closing Cash Balance | 2,492.5 | 657.3 | 2,381.1 | 980.6 | 684.0 | 2,090.8 | 1,703.0 | 419.2 | 268.7 | 313.1 | 450.4 | 284.0 | 781.8 | 203.6 | 751.4 | 816.0 | 888.6 |
| 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 | 77.6 | -151.9 | -422.2 | -276.3 | -873.4 | -111.4 | 986.7 | 361.0 | 164.1 | -159.0 | |
| Closing Cash Balance | 734.9 | 657.3 | 809.3 | 1,231.5 | 1,507.7 | 2,381.1 | 2,492.5 | 1,505.8 | 1,144.8 | 980.6 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 404.2 | 208.2 | 414.6 | 198.9 | 256.7 | 285.0 | 134.7 | 198.5 | 163.6 | 164.2 | 183.8 | 106.0 | 121.9 | 152.2 | 142.9 | 251.2 | 237.9 | |
| Real Free Cash Flow | 394.7 | 199.7 | 405.4 | 191.0 | 249.9 | 278.6 | 128.2 | 193.3 | 158.8 | 158.3 | 183.7 | 105.8 | 121.6 | 151.7 | 142.1 | 250.1 | 236.6 |
| 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 | 50.0 | 45.6 | 53.1 | 66.6 | 43.0 | 89.4 | 58.3 | 164.8 | 102.1 | 79.0 | |
| Real Free Cash Flow | 48.0 | 43.6 | 51.0 | 64.0 | 41.1 | 87.7 | 56.0 | 161.9 | 99.8 | 77.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 9.9 | 13 | 10.8 |
| P/S | 1.7 | 4.3 | 2.2 |
| P/B | 0.8 | 1 | 1.1 |
| P/FCF | 11.6 | 14 | 7.7 |
| Market cap | $2.4 | $2.3 |
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 % | 14.3 % | 0 % |
| Debt to Income | 747.8 % | 1987.9 % | 0 % |
| Debt to Free cash flow | 879.7 % | 7.9 % | 0 % |
| Interest expense percentage | 207.5 % | 60.7 % | 396.7 % |
| Current ratio | 0 | 1730.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 8 % | 8 % | 0 % |
| ROA | 0.9 % | 1 % | 0 % |
| CapEx to Revenue | 2.3 % | 5.1 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 683,278.8 | 222317.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 52.8 % | 95.7 % | 71 % |
| Operating margin | 22.4 % | 72.8 % | 26.2 % |
| Net margin | 17.5 % | 31.7 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.3 % | 0 % |
| Dividend payout percentage | 0 % | 24.3 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 77.0 mil | 88.2 mil |
| Employee count | 2.0 tis | 1.3 tis |
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
