Ostatní
Návod 
WD-40 Company
WDFC
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
2.7B
Obrat
1B
Zisk
0B
Aktiva
0B
Dluh
0B
ROE
0%
ROA
0%
PE
32
PS
5
Cena 1R
175-253
⌀ Cena
215.06
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
14-04-2026
Poslední dividenda
16-01-2026
Profil
Společnost WD-40 vyvíjí a prodává výrobky pro údržbu a výrobky pro domácí péči a úklid v Americe, Evropě, na Blízkém východě, v Africe a v Asii a Tichomoří. Společnost poskytuje víceúčelové výrobky pro údržbu, které zahrnují aerosolové spreje, neaerosolové rozprašovače a v kapalné hromadné formě výrobky pod značkou WD-40 Multi-Use; a speciální výrobky pro údržbu, jako jsou penetranty, odmašťovače, inhibitory koroze, maziva, odstraňovače koroze pod značkou WD-40 Specialist, stejně jako různé výrobky pod značkou WD-40 Bike. Nabízí také víceúčelové a speciální kapací oleje a maziva pro sprej, stejně jako další speciální výrobky pro údržbu pod značkou 3-IN-ONE a profesionální přípravky pro údržbu spreje a maziva pro trh s jízdními koly pod značkou GT85. Kromě toho společnost poskytuje automatické čističe toaletních mís pod značkou Flushes z roku 2000; aerosolové a kapalinové spouštěcí čističe koberců a odstraňovače zápachu pod značkou Spot Shot; deodorizéry pokojů a koberců pod značkou Carpet Fresh; čističe koberců a domácností a deodorizéry koberců a pokojů pod značkou 1001; vysoce výkonné čisticí prostředky pro ruční čištění pod značkou Lava ve Spojených státech a pod značkou Solvol v Austrálii a automatické čističe toaletních mís označením X-14. Své produkty prodává především prostřednictvím prodejen ve skladových klubech, železářských prodejen, prodejen automobilových dílů, průmyslových distributorů a dodavatelů, velkoobchodů a prodejen v domácích centrech, maloobchodů s hodnotami, obchodů s potravinami, on-line maloobchodů, zemědělských dodávek, sportovních prodejců a nezávislých prodejců kol. Společnost byla založena v roce 1953 a sídlí v kalifornském San Diegu.
Sektor
Basic Materials
Odvětví
Chemicals - Specialty
Počet zaměstnanců
644
Založení
1973-05-03
Podobné společnosti
$ 139.50
+ $ 1.63
$ 56.55
+ $ 0.65
$ 75.44
- $ 1.02
$ 57.66
- $ 0.21
$ 60.82
- $ 0.66
$ 93.01
+ $ 0.25
$ 107.20
- $ 0.25
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 | 620.9 | 620.0 | 590.6 | 537.3 | 518.8 | 488.1 | 408.5 | 423.4 | 408.5 | 380.5 | 380.7 | 378.2 | 383.0 | 368.5 | 342.8 | 336.4 | 321.5 | |
| Cost of Revenues | 276.8 | 278.6 | 275.3 | 263.0 | 264.1 | 224.4 | 185.5 | 191.0 | 183.3 | 166.6 | 166.3 | 178.0 | 184.1 | 179.4 | 174.3 | 168.3 | 156.2 | |
| Gross Profit | 344.1 | 341.3 | 315.2 | 274.2 | 254.8 | 263.7 | 223.0 | 232.3 | 225.3 | 213.9 | 214.4 | 200.2 | 198.9 | 189.2 | 168.5 | 168.1 | 165.3 |
| Revenue | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 154.4 | 163.5 | 156.9 | 146.1 | 153.5 | 156.0 | 155.0 | 139.1 | 140.4 | 140.5 | |
| Cost of Revenues | 67.6 | 74.0 | 68.8 | 66.4 | 69.4 | 71.6 | 72.7 | 66.2 | 64.9 | 68.3 | |
| Gross Profit | 86.8 | 89.4 | 88.1 | 79.7 | 84.1 | 84.3 | 82.4 | 72.9 | 75.6 | 72.1 |
| 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 | 6.2 | 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 183.5 | 166.0 | 173.4 | 143.6 | 147.3 | 143.7 | 135.1 | 140.0 | 131.7 | 132.5 | 129.2 | 114.6 | 112.4 | 109.4 | |
| Depreciation & Amortization | 9.1 | 8.2 | 9.5 | 8.2 | 7.8 | 7.1 | 8.4 | 8.5 | 7.8 | 6.8 | 6.5 | 6.5 | 5.9 | 5.4 | 4.9 | 4.4 | 4.2 | |
| Total Operating Expenses | 242.2 | 237.6 | 218.9 | 184.5 | 167.4 | 174.9 | 145.8 | 150.0 | 146.7 | 138.0 | 143.0 | 134.8 | 135.1 | 131.4 | 116.8 | 114.0 | 110.1 | |
| Operating Income | 101.9 | 103.8 | 96.4 | 89.7 | 87.3 | 88.8 | 77.2 | 82.4 | 78.6 | 75.9 | 71.3 | 65.4 | 63.7 | 56.6 | 51.7 | 54.1 | 55.2 |
| 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 | 2.1 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 48.6 | ||
| Depreciation & Amortization | 2.1 | 2.1 | 2.5 | 2.4 | 0.0 | 2.3 | 2.5 | 2.4 | 2.3 | 2.2 | ||
| Total Operating Expenses | 63.6 | 61.4 | 60.7 | 56.4 | 59.0 | 60.3 | 55.2 | 52.0 | 51.4 | 48.9 | ||
| Operating Income | 23.3 | 28.0 | 27.4 | 23.3 | 25.1 | 24.1 | 27.2 | 20.9 | 24.2 | 23.2 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.5 | 0.5 | 0.5 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.5 | 0.5 | 0.7 | 0.6 | 0.6 | 0.5 | 0.3 | 0.2 | 0.2 | |
| Interest Expense | 3.2 | 3.4 | 4.3 | 5.6 | 2.7 | 2.4 | 2.4 | 2.5 | 4.2 | 2.6 | 1.7 | 1.2 | 1.0 | 0.7 | 0.7 | 1.1 | 1.7 | |
| Other Expense | -2.0 | -2.2 | -4.8 | -4.6 | -3.2 | -2.3 | -1.7 | -1.6 | 0.3 | 0.8 | 2.5 | -1.7 | -0.4 | -0.7 | -0.3 | 0.2 | -0.1 | |
| IBT | 100.0 | 101.6 | 91.5 | 85.2 | 84.1 | 86.5 | 75.5 | 80.8 | 75.2 | 74.6 | 72.8 | 63.1 | 63.0 | 56.9 | 50.9 | 53.5 | 53.6 | |
| Income Tax Expense | 10.4 | 10.6 | 21.9 | 19.2 | 16.8 | 16.3 | 14.8 | 24.9 | 10.0 | 21.7 | 20.2 | 18.3 | 19.2 | 17.1 | 15.4 | 17.1 | 17.5 | |
| Net Income | 89.5 | 91.0 | 69.6 | 66.0 | 67.3 | 70.2 | 60.7 | 55.9 | 65.2 | 52.9 | 52.6 | 44.8 | 43.7 | 39.8 | 35.5 | 36.4 | 36.1 |
| 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 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | ||
| Interest Expense | 0.6 | 0.7 | 0.9 | 1.0 | 0.9 | 1.0 | 1.2 | 1.0 | 1.1 | 1.3 | ||
| Other Expense | -0.7 | -0.6 | 0.1 | -0.8 | -0.9 | -1.3 | -1.3 | -1.1 | -1.1 | -1.0 | ||
| IBT | 22.6 | 27.5 | 27.5 | 22.4 | 24.3 | 22.8 | 25.8 | 19.8 | 23.1 | 22.2 | ||
| Income Tax Expense | 5.1 | 6.2 | 6.5 | -7.4 | 5.3 | 6.0 | 6.0 | 4.3 | 5.6 | 5.6 | ||
| Net Income | 17.5 | 21.2 | 21.0 | 29.9 | 18.9 | 16.8 | 19.8 | 15.5 | 17.5 | 16.6 |
| 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 | $4.84 | $4.91 | $5.11 | $4.41 | $4.05 | $4.68 | $3.73 | $3.65 | $3.05 | $2.89 | $2.55 | $2.22 | $2.16 | $2.17 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $4.83 | $4.90 | $5.09 | $4.40 | $4.04 | $4.67 | $3.72 | $3.64 | $3.04 | $2.87 | $2.54 | $2.20 | $2.14 | $2.15 | |
| Shares Outstanding | 13.5 | 13.5 | 13.6 | 13.6 | 13.7 | 13.7 | 13.7 | 13.8 | 13.9 | 14.1 | 14.3 | 14.6 | 15.1 | 15.5 | 15.9 | 16.8 | 16.6 | |
| Diluted Shares Outstanding | 13.5 | 13.6 | 13.6 | 13.6 | 13.7 | 13.7 | 13.7 | 13.8 | 14.0 | 14.1 | 14.4 | 14.6 | 15.1 | 15.6 | 16.0 | 17.0 | 16.7 |
| 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 | $1.22 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.21 | ||
| Shares Outstanding | 13.5 | 13.5 | 13.5 | 13.6 | 13.5 | 13.5 | 13.6 | 13.6 | 13.6 | 13.6 | ||
| Diluted Shares Outstanding | 13.5 | 13.6 | 13.6 | 13.6 | 13.6 | 13.6 | 13.6 | 13.6 | 13.6 | 13.6 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 45.3 | 46.7 | 48.1 | 37.8 | 86.0 | 56.5 | 27.2 | 48.9 | 37.1 | 50.9 | 53.9 | 57.8 | 53.4 | 69.7 | 56.4 | 75.9 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 80.2 | 57.6 | 48.6 | 45.1 | 37.5 | 1.0 | 0.5 | 0.0 | |
| Total Cash & ST Investments | 45.3 | 46.7 | 48.1 | 37.8 | 86.0 | 56.5 | 27.2 | 49.1 | 117.2 | 108.5 | 102.5 | 102.9 | 91.0 | 70.8 | 56.9 | 75.9 | |
| Accounts Receivable | 116.4 | 117.5 | 98.0 | 89.9 | 89.6 | 80.7 | 72.9 | 69.0 | 64.3 | 64.7 | 58.8 | 63.6 | 56.9 | 55.5 | 58.3 | 47.8 | |
| Inventory | 76.6 | 79.1 | 86.5 | 104.1 | 55.8 | 41.3 | 40.7 | 36.5 | 35.3 | 31.8 | 32.1 | 35.0 | 32.4 | 29.8 | 17.6 | 13.0 | |
| Other Current Assets | 10.5 | 12.2 | 15.8 | 17.8 | 9.9 | 6.8 | 7.2 | 13.3 | 8.0 | 4.5 | 6.1 | 8.3 | 6.2 | 4.5 | 4.6 | 8.9 | |
| Total Current Assets | 248.8 | 255.4 | 248.5 | 249.6 | 241.2 | 185.2 | 148.0 | 168.0 | 224.9 | 209.5 | 205.3 | 215.7 | 192.1 | 166.1 | 143.2 | 150.4 |
| 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 | 58.1 | 51.7 | 53.0 | 54.9 | 46.7 | 45.3 | 55.4 | 50.3 | 48.1 | 38.4 | |
| 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 | 58.1 | 51.7 | 53.0 | 54.9 | 46.7 | 45.3 | 55.4 | 50.3 | 48.1 | 38.4 | |
| Accounts Receivable | 120.6 | 112.4 | 110.8 | 111.4 | 117.5 | 116.4 | 104.8 | 95.1 | 98.0 | 100.6 | |
| Inventory | 79.9 | 77.2 | 80.5 | 74.9 | 79.1 | 76.6 | 78.0 | 81.6 | 86.5 | 95.3 | |
| Other Current Assets | 26.4 | 25.1 | 28.1 | 21.6 | 12.2 | 10.5 | 12.2 | 10.6 | 15.8 | 15.6 | |
| Total Current Assets | 285.0 | 266.5 | 272.4 | 262.8 | 255.4 | 248.8 | 250.5 | 237.7 | 248.5 | 249.9 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 75.5 | 74.6 | 74.6 | 73.5 | 79.0 | 68.9 | 45.1 | 36.4 | 29.4 | 11.5 | 11.4 | 9.7 | 8.5 | 9.1 | 8.5 | 9.3 | |
| Goodwill | 96.9 | 97.0 | 95.5 | 95.2 | 95.9 | 95.7 | 95.3 | 95.6 | 95.6 | 95.6 | 96.4 | 95.5 | 95.2 | 95.3 | 95.5 | 95.2 | |
| Intangible Assets | 6.7 | 6.2 | 4.7 | 5.6 | 7.2 | 8.6 | 10.7 | 13.5 | 16.2 | 19.2 | 23.0 | 23.7 | 24.3 | 27.7 | 29.9 | 31.3 | |
| Long-Term Investments | 12.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.8 | -5.9 | -5.7 | -5.6 | -4.8 | -4.7 | |
| Other Long-Term Assets | 2.1 | 14.8 | 13.5 | 9.7 | 6.0 | 3.7 | 3.2 | 3.1 | 3.1 | 3.2 | 3.3 | 3.2 | 2.9 | 2.7 | 2.8 | 2.9 | |
| Total Long-Term Assets | 194.8 | 193.6 | 189.4 | 184.7 | 189.0 | 177.5 | 154.7 | 149.1 | 144.9 | 130.2 | 134.0 | 132.0 | 130.9 | 134.8 | 136.6 | 138.7 | |
| Total Assets | 443.6 | 449.0 | 438.0 | 434.3 | 430.2 | 362.6 | 302.7 | 317.1 | 369.7 | 339.7 | 339.3 | 347.7 | 323.1 | 300.9 | 279.8 | 289.1 |
| 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 | 73.9 | 73.6 | 70.8 | 70.0 | 74.6 | 75.5 | 75.5 | 77.2 | 74.6 | 74.6 | |
| Goodwill | 97.2 | 97.0 | 96.5 | 96.6 | 97.0 | 96.9 | 95.5 | 95.5 | 95.5 | 95.4 | |
| Intangible Assets | 2.4 | 2.4 | 2.3 | 2.3 | 6.2 | 6.7 | 4.2 | 4.4 | 4.7 | 4.9 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 16.3 | 15.5 | 15.2 | 14.7 | 14.8 | 14.5 | 15.1 | 14.6 | 13.5 | 12.6 | |
| Total Long-Term Assets | 190.9 | 189.5 | 185.8 | 184.5 | 193.6 | 194.8 | 191.5 | 192.9 | 189.4 | 188.2 | |
| Total Assets | 475.8 | 456.0 | 458.3 | 447.3 | 449.0 | 443.6 | 442.0 | 430.6 | 438.0 | 438.1 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 32.4 | 36.0 | 30.8 | 32.9 | 33.5 | 21.7 | 18.7 | 19.1 | 20.9 | 18.7 | 17.1 | 18.0 | 19.7 | 21.2 | 19.4 | 18.9 | |
| Short-Term Debt | 24.3 | 11.0 | 12.9 | 39.2 | 0.8 | 0.8 | 21.2 | 23.6 | 20.0 | 0.0 | 0.0 | 98.0 | 63.0 | 45.0 | 10.7 | 10.7 | |
| Other Current Liabilities | 46.4 | 45.0 | 35.8 | 33.8 | 47.9 | 5.5 | 4.9 | 38.2 | 5.0 | 40.0 | 30.8 | 5.1 | 3.4 | 3.4 | 22.7 | 28.6 | |
| Current Liabilities | 105.2 | 103.5 | 88.8 | 110.8 | 85.9 | 60.1 | 74.6 | 85.9 | 75.4 | 58.7 | 48.0 | 151.9 | 117.6 | 89.4 | 54.2 | 59.8 |
| Current Liabilities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 38.0 | 27.8 | 34.0 | 32.2 | 36.0 | 32.4 | 32.4 | 28.4 | 30.8 | 26.8 | |
| Short-Term Debt | 3.1 | 12.4 | 33.0 | 25.6 | 11.0 | 24.3 | 31.7 | 26.5 | 12.9 | 29.2 | |
| Other Current Liabilities | 47.7 | 44.1 | 45.4 | 36.8 | 45.0 | 38.9 | 36.7 | 33.8 | 35.8 | 35.8 | |
| Current Liabilities | 102.3 | 93.7 | 113.5 | 107.5 | 103.5 | 105.2 | 110.4 | 98.8 | 88.8 | 95.3 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 85.5 | 91.9 | 115.6 | 113.1 | 122.0 | 119.6 | 60.2 | 62.8 | 134.0 | 122.0 | 108.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.7 | |
| Capital Leases | 6.1 | 8.2 | 8.0 | 6.0 | 7.1 | 6.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 10.8 | 9.1 | 10.3 | 10.5 | 10.4 | 11.3 | 11.7 | 11.1 | 18.9 | 16.4 | 23.1 | 24.3 | 24.0 | 24.0 | 21.8 | 17.4 | |
| Total Liabilities | 221.4 | 218.5 | 227.8 | 245.7 | 229.8 | 202.3 | 157.2 | 161.6 | 230.3 | 199.3 | 181.4 | 178.3 | 143.6 | 115.4 | 78.6 | 92.6 |
| 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 | 94.6 | 94.0 | 91.3 | 89.8 | 91.9 | 91.5 | 91.4 | 97.8 | 115.6 | 121.3 | |
| Capital Leases | 10.7 | 10.5 | 9.1 | 7.4 | 8.2 | 8.1 | 7.4 | 7.8 | 8.0 | 6.2 | |
| Def. Tax Liability | 9.4 | 9.8 | 10.0 | 9.2 | 9.1 | 10.8 | 11.0 | 10.9 | 10.3 | 10.5 | |
| Total Liabilities | 207.7 | 198.9 | 216.1 | 221.0 | 218.5 | 221.4 | 225.7 | 214.7 | 227.8 | 232.2 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 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 | |
| Retained Earnings | 495.1 | 499.9 | 477.5 | 456.1 | 430.7 | 398.7 | 374.1 | 351.3 | 315.8 | 289.6 | 260.7 | 237.6 | 214.0 | 193.3 | 176.0 | 157.8 | |
| Comprehensive Income | -31.3 | -29.3 | -31.2 | -36.2 | -26.0 | -28.2 | -32.5 | -27.6 | -28.1 | -27.3 | -8.7 | 1.1 | -5.0 | -2.7 | -0.4 | -4.3 | |
| Total Common Equity | 222.2 | 230.5 | 210.2 | 188.6 | 200.4 | 160.3 | 145.5 | 155.5 | 139.4 | 140.4 | 157.9 | 169.4 | 179.5 | 185.5 | 201.2 | 196.5 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 540.7 | 532.2 | 524.0 | 506.9 | 499.9 | 495.1 | 487.2 | 483.7 | 477.5 | 472.2 | |
| Comprehensive Income | -24.5 | -28.1 | -36.2 | -35.5 | -29.3 | -31.3 | -31.2 | -30.8 | -31.2 | -32.9 | |
| Total Common Equity | 268.2 | 257.1 | 242.1 | 226.3 | 230.5 | 222.2 | 216.3 | 215.9 | 210.2 | 205.8 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 115.9 | 102.8 | 128.5 | 152.3 | 122.8 | 120.4 | 81.4 | 86.4 | 154.0 | 122.0 | 108.0 | 98.0 | 63.0 | 45.0 | 10.7 | 21.4 | |
| Book Value | 222.2 | 230.5 | 210.2 | 188.6 | 200.4 | 160.3 | 145.5 | 155.5 | 139.4 | 140.4 | 157.9 | 169.4 | 179.5 | 185.5 | 201.2 | 196.5 |
| 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 | 268.2 | 257.1 | 242.1 | 226.3 | 230.5 | 222.2 | 216.3 | 215.9 | 210.2 | 205.8 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 69.3 | 91.0 | 69.6 | 66.0 | 67.3 | 70.2 | 60.7 | 55.9 | 65.2 | 52.9 | 52.6 | 44.8 | 43.7 | 39.8 | 35.5 | 36.4 | 36.1 | |
| Depreciation & Amortization | 9.4 | 8.2 | 9.5 | 8.2 | 8.3 | 7.0 | 7.7 | 7.6 | 7.8 | 6.8 | 6.5 | 6.5 | 5.9 | 5.4 | 4.9 | 4.4 | 4.2 | |
| Stock-Based Compensation | 5.7 | 7.3 | 6.5 | 6.4 | 6.7 | 9.6 | 5.4 | 4.4 | 4.2 | 4.1 | 3.7 | 2.8 | 2.3 | 2.5 | 2.8 | 3.0 | 2.9 | |
| Change Working Capital | 20.8 | -10.5 | 4.6 | 19.8 | -81.2 | -0.2 | -0.9 | -5.7 | -4.9 | -11.7 | 3.2 | 1.2 | -11.7 | 3.1 | -10.9 | -16.3 | 12.6 | |
| Change In Accounts Receivable | -8.3 | 0.3 | -15.5 | -5.3 | -7.4 | -6.6 | -4.5 | -7.3 | -5.6 | 0.5 | -9.9 | -0.3 | -5.8 | -3.8 | 0.2 | -9.8 | -1.7 | |
| Change In Accounts Payable | 6.5 | 2.9 | 4.3 | -0.2 | 5.2 | 15.5 | 2.7 | -7.9 | 6.1 | 2.8 | 2.9 | -2.5 | -0.6 | -0.9 | 3.2 | 0.7 | -6.7 | |
| Change In Inventories | 18.7 | -5.2 | 6.4 | 19.4 | -52.7 | -13.8 | 0.6 | -4.8 | -1.3 | -3.5 | -1.0 | 2.0 | -2.2 | -2.8 | -12.3 | -2.7 | 2.7 | |
| Other Non-cash Items | 19.5 | 4.3 | 2.9 | -0.7 | 0.9 | -0.6 | 0.3 | 0.6 | -0.3 | -1.4 | -3.1 | 1.1 | -0.7 | 1.9 | 1.7 | -0.4 | 0.8 | |
| Cash from Operations | 107.6 | 0.0 | 0.0 | 98.4 | 2.6 | 84.7 | 72.7 | 62.9 | 64.8 | 52.3 | 60.6 | 55.1 | 38.7 | 51.6 | 34.2 | 30.0 | 56.4 |
| 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 | 17.5 | 21.2 | 21.0 | 29.8 | 18.9 | 16.8 | 19.8 | 15.5 | 17.5 | 16.6 | |
| Depreciation & Amortization | 2.1 | 2.1 | 2.0 | 2.0 | 2.1 | 2.8 | 2.5 | 2.4 | 2.3 | 2.2 | |
| Stock-Based Compensation | 1.7 | 1.6 | 1.6 | 2.6 | 1.5 | 1.5 | 0.9 | 1.9 | 2.3 | 0.6 | |
| Change Working Capital | -12.4 | 4.3 | 9.3 | -14.7 | -9.4 | 3.1 | -3.8 | -2.4 | 3.1 | 23.9 | |
| Change In Accounts Receivable | 7.4 | -4.3 | 3.1 | 1.8 | -0.3 | 0.3 | -8.7 | -10.0 | 2.9 | 7.5 | |
| Change In Accounts Payable | -14.5 | 12.9 | -10.0 | 1.7 | -1.7 | 0.0 | -4.0 | 8.3 | -4.7 | 6.9 | |
| Change In Inventories | -4.9 | -2.4 | 5.7 | -5.9 | 0.3 | -2.7 | 1.9 | 3.2 | 4.0 | 9.5 | |
| Other Non-cash Items | 1.0 | 1.1 | 1.6 | 0.5 | 1.3 | 3.0 | 0.6 | 0.5 | 1.2 | 0.4 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 42.8 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -5.6 | -4.5 | -4.2 | -6.9 | -8.3 | -15.1 | -19.3 | -13.3 | -12.5 | -20.2 | -4.4 | -5.8 | -5.9 | -2.9 | -3.8 | -2.9 | -1.8 | |
| Acquisitions | -5.5 | 1.7 | -6.2 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | -4.1 | 1.8 | 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 | -83.7 | -27.1 | -24.9 | -10.6 | -7.7 | -38.8 | -1.0 | -0.5 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 167.0 | 4.6 | 8.0 | 3.2 | 2.8 | 2.0 | 0.5 | 0.0 | 0.0 | |
| Other Investing Activities | 0.7 | 0.0 | 0.0 | 0.7 | 0.6 | 0.6 | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | -1.5 | 0.2 | 1.2 | 0.2 | 0.2 | |
| Cash from Investing | -11.1 | 0.0 | 0.0 | -6.2 | -7.7 | -14.5 | -18.9 | -12.7 | 71.2 | -42.3 | -20.9 | -17.0 | -10.5 | -39.5 | -3.1 | -3.2 | -1.6 |
| 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 | -0.9 | -1.4 | -1.1 | -1.4 | -0.7 | -0.8 | -1.3 | -1.3 | -0.8 | -2.2 | |
| Acquisitions | 0.0 | 1.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | |
| 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 | 0.2 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -25.7 | 0.0 | 0.0 | -29.2 | -0.8 | -50.9 | -0.8 | -3.7 | -87.6 | -32.0 | -14.0 | -10.0 | -35.0 | -18.0 | -80.3 | -15.7 | -10.7 | |
| Debt Issued | -0.8 | 102.8 | -25.7 | 5.4 | 30.3 | 53.2 | 39.8 | -1.3 | 20.0 | 64.0 | 28.0 | 20.0 | 70.0 | 36.0 | 114.6 | 5.0 | 32.1 | |
| Issuance of Common Stock | -38.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 29.6 | 0.0 | 0.2 | 0.8 | 1.2 | 2.1 | 1.3 | 4.8 | 7.0 | 20.2 | 3.6 | |
| Repurchase of Common Stock | -11.1 | -12.3 | -8.1 | -10.4 | -29.2 | 0.0 | -16.8 | -29.6 | -22.6 | -31.1 | -32.1 | -30.3 | -42.8 | -31.4 | -39.8 | -41.4 | 0.0 | |
| Dividends Paid | -46.5 | 0.0 | 0.0 | -44.6 | -42.0 | -38.2 | -36.0 | -32.9 | -29.6 | -26.8 | -23.7 | -21.7 | -20.2 | -19.0 | -18.2 | -18.2 | -16.7 | |
| Other Financing Activities | 21.2 | 0.0 | 0.0 | -0.9 | 33.9 | 48.3 | -2.6 | -2.8 | 18.2 | 65.5 | 30.1 | 21.2 | 70.8 | 36.9 | 115.2 | 6.2 | 0.2 | |
| Cash from Financing | -89.2 | 0.0 | 0.0 | -85.0 | -38.0 | -40.7 | -26.7 | -69.0 | -121.4 | -23.6 | -38.5 | -38.7 | -25.8 | -26.8 | -16.1 | -48.9 | -23.6 |
| 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 | -16.5 | |
| Debt Issued | 97.7 | -8.6 | -17.9 | 8.8 | 12.6 | -13.0 | -7.2 | -1.2 | -4.3 | 2.6 | |
| 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 | -7.8 | -2.6 | -3.0 | -3.1 | -3.6 | 0.0 | -2.8 | -2.9 | -2.4 | -3.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11.3 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -31.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 6.9 | 11.4 | -1.4 | 10.3 | -48.1 | 29.5 | 29.2 | -21.6 | 11.8 | -13.8 | -3.0 | -3.9 | 4.4 | -16.3 | 13.3 | -19.5 | 30.0 | |
| Closing Cash Balance | 45.3 | 58.1 | 46.7 | 48.1 | 37.8 | 86.0 | 56.5 | 27.2 | 48.9 | 37.1 | 50.9 | 53.9 | 57.8 | 53.4 | 69.7 | 56.4 | 75.9 |
| 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 | -9.5 | 6.4 | -1.3 | -1.9 | 8.2 | 1.4 | -10.1 | 5.1 | 2.2 | 9.7 | |
| Closing Cash Balance | 48.6 | 58.1 | 51.7 | 53.0 | 54.9 | 46.7 | 45.3 | 55.4 | 50.3 | 48.1 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 102.0 | 83.4 | 87.8 | 91.5 | -5.7 | 69.7 | 53.4 | 49.6 | 52.3 | 32.2 | 56.3 | 49.3 | 32.8 | 48.7 | 30.5 | 27.1 | 54.7 | |
| Real Free Cash Flow | 96.4 | 76.1 | 81.3 | 85.1 | -12.4 | 60.1 | 48.0 | 45.1 | 48.1 | 28.0 | 52.6 | 46.5 | 30.6 | 46.3 | 27.7 | 24.1 | 51.8 |
| 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 | 9.1 | 28.6 | 34.0 | 6.6 | 14.2 | 26.4 | 18.7 | 16.7 | 26.1 | 40.6 | |
| Real Free Cash Flow | 7.3 | 27.0 | 32.3 | 4.0 | 12.7 | 24.9 | 17.8 | 14.8 | 23.9 | 39.9 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 32.4 | 33.9 | 402450.1 |
| P/S | 4.7 | 4.4 | 63392.8 |
| P/B | 10.8 | 10.7 | 90999.4 |
| P/FCF | 41 | 298.5 | 1273.1 |
| Market cap | $2.7 | $2.7 |
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 % | 25.4 % | 0 % |
| Debt to Income | 109.1 % | 174.2 % | 0 % |
| Debt to Free cash flow | 138.2 % | 74.6 % | 0 % |
| Interest expense percentage | 3.2 % | 3 % | 106.2 % |
| Current ratio | 2.8 | 2.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 33.4 % | 29.6 % | 0 % |
| ROA | 18.8 % | 14.4 % | 0 % |
| CapEx to Revenue | 0.8 % | 1.9 % | 10 % |
| RaD to Revenue | 0 % | 0.1 % | 0 % |
| ROEM | 869,626.1 | 12466084.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 55.4 % | 52.8 % | 49.8 % |
| Operating margin | 16.4 % | 17.5 % | 30.7 % |
| Net margin | 14.4 % | 12.8 % | 19.8 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.6 % | 0 % |
| Dividend payout percentage | 0 % | 51.3 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 13.5 mil | 14.6 mil |
| Employee count | 0.7 tis | 0.4 tis |
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