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John Wiley & Sons, Inc.
WLY
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Profil
Držitelé
Návštěvnost webu
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Zprávy společnosti
Kapitalizace
2.0B
Obrat
2B
Zisk
0B
Aktiva
3B
Dluh
1B
ROE
0%
ROA
0%
PE
12
PS
1
Cena 1R
29-47
⌀ Cena
38.58
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
05-03-2026
Poslední dividenda
30-12-2025
Profil
John Wiley & Sons, Inc. působí jako výzkumná a vzdělávací společnost po celém světě. Společnost působí ve třech segmentech: Research Publishing & Platforms, Academic & Professional Learning a Education Services. Segment Research Publishing & Platforms nabízí vědecké, technické, lékařské a odborné časopisy, jakož i související obsah a služby učeným společnostem, jednotlivým výzkumným pracovníkům, dalším odborníkům a akademickým, podnikovým a vládním knihovnám. Tento segment také publikuje časopisy o fyzikálních a technických vědách, zdravotnických vědách, společenských vědách a humanitních a biologických vědách a poskytuje publikační software a služby pro vědecké a odborné společnosti a vydavatele pro poskytování, hostování, zlepšování, uvádění na trh a správu jejich obsahu na webu prostřednictvím platformy Literatum. Své produkty prodává a distribuuje prostřednictvím různých kanálů, včetně výzkumných knihoven a knihovnických konsorcií, a nezávislých předplatitelů, stejně jako přímo profesionálním členům společnosti, knihkupectvím, online knihkupectvím a dalším zákazníkům. Segment akademického a odborného vzdělávání poskytuje vydavatelské a odborné vzdělávací produkty a služby, včetně vědeckých, odborných a vzdělávacích tiskových a digitálních knih, digitálního výukového materiálu a služeb přípravy testů pro knihovny, společnosti, studenty, odborníky a výzkumné pracovníky, jakož i vzdělávací, vývojové a hodnotící služby pro podniky a odborníky. Tento segment distribuuje své produkty prostřednictvím řetězových a on-line knihkupců, knihoven, vysokých škol a univerzit, korporací, přímo spotřebitelům, webovým stránkám, distributorským sítím a dalším on-line aplikacím. Segment Vzdělávací služby poskytuje online služby řízení programů pro vysokoškolské instituce a služby rozvoje talentů, včetně umístění a odborné přípravy pro odborníky a podniky. Společnost byla založena v roce 1807 a sídlí v Hobokenu v New Jersey.
Sektor
Communication Services
Odvětví
Publishing
Počet zaměstnanců
6400
Založení
1972-06-02
Podobné společnosti
$ 16.72
- $ 0.06
$ 28.68
- $ 0.23
$ 23.30
- $ 0.19
$ 6.53
- $ 0.08
$ 7.05
+ $ 0.18
$ 48.13
+ $ 1.62
$ 10.27
+ $ 0.02
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 | 1,671.2 | 1,677.6 | 1,873.0 | 2,019.9 | 2,082.9 | 1,941.5 | 1,831.5 | 1,800.1 | 1,796.1 | 1,718.5 | 1,727.0 | 1,822.4 | 1,775.2 | 1,760.8 | 1,782.7 | 1,742.6 | 1,699.1 | |
| Cost of Revenues | 485.1 | 483.2 | 579.7 | 692.5 | 700.7 | 625.3 | 591.0 | 554.7 | 485.2 | 460.8 | 465.9 | 499.7 | 506.9 | 532.2 | 543.4 | 539.0 | 534.0 | |
| Gross Profit | 1,186.1 | 1,194.4 | 1,293.3 | 1,327.4 | 1,382.3 | 1,316.2 | 1,240.5 | 1,245.3 | 1,310.9 | 1,257.8 | 1,261.1 | 1,322.8 | 1,268.3 | 1,228.5 | 1,239.3 | 1,203.5 | 1,165.1 |
| Revenue | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 410.0 | 421.8 | 396.8 | 442.6 | 404.6 | 426.6 | 403.8 | 468.5 | 460.7 | 492.8 | |
| Cost of Revenues | 121.1 | 117.6 | 122.5 | 123.9 | 117.3 | 119.9 | 122.1 | 136.6 | 157.2 | 155.6 | |
| Gross Profit | 288.9 | 304.1 | 274.3 | 318.7 | 287.4 | 306.7 | 281.7 | 331.9 | 303.5 | 337.2 |
| 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 | 32.4 | 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 1,037.4 | 1,079.6 | 1,022.7 | 997.4 | 963.6 | 994.6 | 988.6 | 994.6 | 1,005.0 | 969.5 | 933.1 | 922.2 | 910.8 | 872.2 | |
| Depreciation & Amortization | 146.6 | 149.6 | 181.5 | 217.8 | 223.4 | 250.3 | 175.1 | 161.2 | 154.0 | 116.4 | 116.2 | 113.3 | 103.0 | 98.0 | 87.1 | 81.1 | 75.4 | |
| Total Operating Expenses | 914.3 | 947.4 | 1,241.0 | 1,122.3 | 1,164.4 | 1,097.3 | 1,059.8 | 1,018.2 | 1,042.8 | 1,038.3 | 1,044.4 | 1,056.2 | 1,014.1 | 975.1 | 958.9 | 955.4 | 907.4 | |
| Operating Income | 271.8 | 247.0 | 52.3 | 209.0 | 219.3 | 185.5 | 194.0 | 224.0 | 239.5 | 206.2 | 188.1 | 237.7 | 206.7 | 199.4 | 280.4 | 248.1 | 242.6 |
| Operating Income | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 35.6 | 36.1 | 36.7 | 38.2 | 36.8 | 37.0 | 37.6 | 47.9 | 47.0 | 41.2 | ||
| Total Operating Expenses | 219.1 | 225.1 | 240.3 | 229.8 | 230.0 | 238.9 | 248.8 | 252.1 | 253.4 | 252.3 | ||
| Operating Income | 69.8 | 79.0 | 34.0 | 89.0 | 57.4 | 67.8 | 32.8 | 79.8 | 50.2 | 46.2 |
| 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 | 37.7 | 0.0 | 0.0 | 13.4 | 11.1 | 0.5 | 1.5 | 2.9 | 3.1 | 2.8 | 2.6 | 3.0 | 2.4 | 0.8 | |
| Interest Expense | 45.5 | 52.5 | 49.0 | 37.7 | 19.8 | 18.4 | 25.0 | 16.1 | 13.3 | 16.9 | 16.7 | 17.1 | 13.9 | 13.1 | 9.0 | 17.3 | 32.3 | |
| Other Expense | -99.4 | -104.1 | -239.3 | -22.8 | -9.6 | -9.6 | -257.1 | -9.1 | -41.4 | -12.9 | -28.1 | -27.1 | -47.5 | -56.0 | -2.3 | -2.2 | -26.0 | |
| IBT | 172.4 | 142.9 | -187.0 | 33.1 | 209.7 | 175.9 | -63.1 | 213.0 | 213.9 | 191.1 | 174.8 | 225.5 | 195.5 | 186.9 | 272.1 | 231.1 | 200.2 | |
| Income Tax Expense | 18.0 | 58.7 | 13.3 | 15.9 | 61.4 | 27.7 | 11.2 | 44.7 | 21.7 | 77.5 | 29.0 | 48.6 | 35.0 | 42.7 | 59.3 | 59.2 | 56.7 | |
| Net Income | 154.4 | 84.2 | -200.3 | 17.2 | 148.3 | 148.3 | -74.3 | 168.3 | 192.2 | 113.6 | 145.8 | 176.9 | 160.5 | 144.2 | 212.7 | 171.9 | 143.5 |
| Net Income | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 11.5 | 11.7 | 11.0 | 11.3 | 14.0 | 14.5 | 12.8 | 11.4 | 13.3 | 12.9 | ||
| Other Expense | -25.4 | -21.0 | -16.3 | -36.7 | -38.7 | -18.8 | -9.8 | -25.8 | -162.4 | -68.3 | ||
| IBT | 44.4 | 58.0 | 17.7 | 52.3 | 18.7 | 48.9 | 23.0 | 54.0 | -112.3 | -22.0 | ||
| Income Tax Expense | 14.7 | 13.1 | 6.0 | -15.8 | 41.6 | 8.5 | 24.4 | 28.7 | 1.6 | -2.6 | ||
| Net Income | 29.7 | 44.9 | 11.7 | 68.1 | -23.0 | 40.5 | -1.4 | 25.3 | -113.9 | -19.4 |
| 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 | $0.31 | $2.66 | $2.65 | $-1.32 | $2.97 | $3.35 | $1.99 | $2.53 | $3.01 | $2.72 | $2.46 | $3.57 | $2.83 | $2.39 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.31 | $2.62 | $2.63 | $-1.32 | $2.91 | $3.32 | $1.95 | $2.48 | $2.97 | $2.70 | $2.39 | $3.47 | $2.80 | $2.39 | |
| Shares Outstanding | 52.2 | 54.1 | 54.9 | 55.6 | 55.8 | 55.9 | 56.2 | 56.6 | 57.4 | 57.2 | 57.6 | 58.8 | 59.1 | 58.7 | 59.5 | 60.7 | 58.3 | |
| Diluted Shares Outstanding | 52.7 | 54.8 | 54.9 | 56.4 | 56.6 | 56.5 | 56.2 | 57.8 | 57.9 | 58.2 | 58.7 | 59.6 | 59.5 | 60.2 | 61.3 | 61.4 | 59.7 |
| Per Share Data | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 52.2 | 53.1 | 53.4 | 53.7 | 53.4 | 54.2 | 54.4 | 54.6 | 54.8 | 55.1 | ||
| Diluted Shares Outstanding | 52.7 | 53.5 | 54.0 | 54.5 | 54.0 | 54.9 | 54.4 | 55.4 | 54.8 | 55.1 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 83.4 | 85.9 | 83.2 | 106.7 | 100.4 | 93.8 | 202.5 | 92.9 | 169.8 | 58.5 | 363.8 | 457.4 | 486.4 | 334.1 | 259.8 | 201.9 | 153.5 | |
| Short Term Investments | 0.2 | 0.0 | 0.2 | 6.4 | 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 | |
| Total Cash & ST Investments | 83.4 | 85.9 | 83.4 | 106.7 | 100.4 | 93.8 | 202.5 | 92.9 | 169.8 | 58.5 | 363.8 | 457.4 | 486.4 | 334.1 | 259.8 | 201.9 | 153.5 | |
| Accounts Receivable | 224.2 | 228.4 | 224.2 | 310.1 | 332.0 | 311.6 | 309.4 | 294.9 | 212.4 | 188.7 | 167.6 | 147.2 | 149.7 | 161.7 | 171.6 | 168.3 | 186.5 | |
| Inventory | 26.2 | 22.9 | 26.2 | 30.7 | 36.6 | 42.5 | 43.6 | 35.6 | 39.5 | 47.9 | 57.8 | 63.8 | 75.5 | 82.0 | 101.2 | 106.4 | 97.9 | |
| Other Current Assets | 120.3 | 102.7 | 120.2 | 93.7 | 81.9 | 78.4 | 59.5 | 67.4 | 58.3 | 64.7 | 81.5 | 72.5 | 79.5 | 57.1 | 42.0 | 50.9 | 47.8 | |
| Total Current Assets | 454.0 | 439.9 | 454.0 | 541.3 | 550.9 | 526.3 | 614.9 | 490.8 | 480.0 | 359.7 | 670.7 | 740.9 | 791.1 | 635.0 | 574.6 | 527.5 | 485.7 |
| 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 | 81.9 | 85.9 | 104.5 | 75.5 | 82.5 | 83.4 | 93.2 | 83.2 | 75.1 | 106.7 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.4 | |
| Total Cash & ST Investments | 81.9 | 85.9 | 104.5 | 75.5 | 82.5 | 83.4 | 93.2 | 83.2 | 75.1 | 106.7 | |
| Accounts Receivable | 220.3 | 228.4 | 184.7 | 183.0 | 192.2 | 224.2 | 161.0 | 147.3 | 153.4 | 310.1 | |
| Inventory | 22.0 | 22.9 | 25.3 | 27.1 | 25.8 | 26.2 | 28.4 | 30.1 | 30.3 | 30.7 | |
| Other Current Assets | 96.2 | 102.7 | 80.3 | 84.7 | 92.3 | 120.4 | 101.5 | 165.0 | 219.0 | 93.7 | |
| Total Current Assets | 420.3 | 439.9 | 394.8 | 370.3 | 392.8 | 454.0 | 384.0 | 425.6 | 477.8 | 541.3 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 261.5 | 228.3 | 261.5 | 338.3 | 383.3 | 403.7 | 440.7 | 289.0 | 289.9 | 252.5 | 214.8 | 193.0 | 188.7 | 189.6 | 188.0 | 165.5 | 152.7 | |
| Goodwill | 1,091.4 | 1,121.5 | 1,091.4 | 1,204.1 | 1,302.1 | 1,304.3 | 1,116.8 | 1,095.7 | 1,019.8 | 982.1 | 951.7 | 962.4 | 903.7 | 835.5 | 690.6 | 642.9 | 615.5 | |
| Intangible Assets | 615.7 | 595.0 | 615.7 | 854.8 | 931.4 | 1,064.8 | 861.0 | 928.0 | 926.9 | 927.4 | 949.1 | 987.2 | 1,067.6 | 1,042.8 | 1,023.9 | 932.7 | 911.6 | |
| Long-Term Investments | -97.2 | 0.0 | 0.0 | -144.0 | -180.1 | -172.9 | -119.1 | -107.6 | -106.5 | 0.0 | 0.0 | -141.8 | 0.0 | -197.5 | -181.7 | -192.9 | 0.0 | |
| Other Long-Term Assets | 302.9 | 306.8 | 302.9 | 170.3 | 194.0 | 147.3 | 135.3 | 97.3 | 85.8 | 84.5 | 134.9 | 63.6 | 127.7 | 103.4 | 55.8 | 161.5 | 144.0 | |
| Total Long-Term Assets | 2,271.5 | 2,251.6 | 2,271.5 | 2,567.5 | 2,810.8 | 2,920.1 | 2,553.9 | 2,446.2 | 2,359.5 | 2,246.5 | 2,250.4 | 2,263.3 | 2,287.7 | 2,171.4 | 1,958.3 | 1,902.7 | 1,830.5 | |
| Total Assets | 2,725.5 | 2,691.5 | 2,725.5 | 3,108.8 | 3,361.7 | 3,446.4 | 3,168.8 | 2,937.0 | 2,839.5 | 2,606.2 | 2,921.1 | 3,004.2 | 3,078.8 | 2,806.4 | 2,532.9 | 2,430.1 | 2,316.2 |
| 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 | 216.1 | 228.3 | 231.4 | 242.9 | 257.5 | 261.5 | 279.6 | 301.5 | 305.9 | 338.3 | |
| Goodwill | 1,117.8 | 1,121.5 | 1,079.2 | 1,102.4 | 1,099.8 | 1,091.4 | 1,096.7 | 1,081.5 | 1,102.5 | 1,204.1 | |
| Intangible Assets | 580.3 | 595.0 | 572.1 | 598.3 | 609.2 | 615.7 | 628.9 | 630.6 | 657.1 | 854.8 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -97.2 | 0.0 | 0.0 | 0.0 | -144.0 | |
| Other Long-Term Assets | 189.8 | 306.8 | 322.3 | 295.0 | 292.7 | 302.9 | 318.1 | 339.9 | 382.6 | 170.3 | |
| Total Long-Term Assets | 2,104.0 | 2,251.6 | 2,205.1 | 2,238.5 | 2,259.2 | 2,271.5 | 2,323.3 | 2,353.5 | 2,448.2 | 2,567.5 | |
| Total Assets | 2,524.3 | 2,691.5 | 2,599.9 | 2,608.9 | 2,652.1 | 2,725.5 | 2,707.3 | 2,779.0 | 2,926.0 | 3,108.8 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 45.6 | 60.9 | 55.7 | 84.3 | 77.4 | 95.8 | 93.7 | 91.0 | 90.1 | 139.2 | 166.2 | 161.5 | 142.5 | 143.3 | 151.4 | 155.3 | 158.9 | |
| Short-Term Debt | 35.9 | 28.3 | 25.8 | 24.7 | 39.3 | 34.9 | 31.2 | 0.0 | 0.0 | 0.0 | 0.0 | 100.0 | 0.0 | 0.0 | 0.0 | 123.7 | 90.0 | |
| Other Current Liabilities | 308.1 | 268.9 | 308.1 | 281.9 | 314.5 | 312.8 | 282.2 | 272.2 | 297.9 | 212.4 | 189.1 | 170.2 | 201.4 | 160.9 | 147.5 | 156.0 | 149.8 | |
| Current Liabilities | 873.3 | 820.9 | 873.3 | 895.6 | 969.4 | 989.0 | 927.3 | 870.6 | 874.3 | 787.9 | 781.8 | 803.7 | 729.6 | 667.2 | 640.9 | 756.4 | 674.4 |
| Current Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 36.4 | 60.9 | 53.2 | 40.4 | 38.6 | 55.7 | 45.0 | 48.5 | 43.7 | 84.3 | |
| Short-Term Debt | 27.5 | 28.3 | 28.0 | 28.1 | 44.0 | 25.8 | 42.6 | 40.6 | 40.7 | 24.7 | |
| Other Current Liabilities | 223.3 | 268.9 | 636.1 | 493.0 | 238.8 | 308.1 | 323.9 | 285.3 | 251.9 | 281.9 | |
| Current Liabilities | 648.8 | 820.9 | 717.3 | 561.5 | 688.8 | 873.3 | 712.1 | 610.3 | 705.9 | 895.6 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 767.1 | 870.9 | 861.5 | 858.8 | 900.8 | 954.9 | 925.4 | 478.8 | 360.0 | 365.0 | 605.0 | 650.1 | 700.1 | 673.0 | 475.0 | 330.5 | 559.0 | |
| Capital Leases | 94.4 | 99.8 | 112.7 | 135.2 | 153.1 | 168.3 | 181.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 97.2 | 105.1 | 97.2 | 144.0 | 180.1 | 172.9 | 119.1 | 143.8 | 143.5 | 160.5 | 189.9 | 198.9 | 223.9 | 197.5 | 181.7 | 192.9 | 167.7 | |
| Total Liabilities | 1,985.8 | 1,939.3 | 1,985.8 | 2,063.8 | 2,219.4 | 2,355.1 | 2,235.2 | 1,755.7 | 1,648.9 | 1,603.1 | 1,884.0 | 1,949.2 | 1,896.5 | 1,818.0 | 1,515.4 | 1,452.3 | 1,593.8 |
| 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 | 896.5 | 870.9 | 960.8 | 1,039.4 | 1,001.4 | 861.5 | 998.7 | 1,039.4 | 997.6 | 858.8 | |
| Capital Leases | 95.7 | 99.8 | 101.6 | 106.5 | 109.2 | 94.4 | 98.2 | 119.6 | 124.5 | 135.2 | |
| Def. Tax Liability | 104.1 | 105.1 | 94.6 | 98.7 | 97.4 | 97.2 | 94.9 | 0.0 | 0.0 | 144.0 | |
| Total Liabilities | 1,791.3 | 1,939.3 | 1,914.6 | 1,853.6 | 1,938.4 | 1,985.8 | 1,959.0 | 1,911.8 | 1,988.8 | 2,063.8 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 83.2 | 83.2 | 83.2 | 83.2 | 83.2 | 83.2 | 83.2 | 83.2 | 83.2 | 83.2 | 83.2 | 83.2 | 83.2 | 83.2 | 83.2 | 83.2 | 83.2 | |
| Retained Earnings | 1,583.3 | 1,591.2 | 1,583.3 | 1,860.9 | 1,921.2 | 1,850.1 | 1,780.1 | 1,931.1 | 1,834.1 | 1,715.4 | 1,673.3 | 1,597.4 | 1,489.1 | 1,387.5 | 1,300.7 | 1,136.2 | 1,003.1 | |
| Comprehensive Income | -528.4 | -478.9 | -528.4 | -528.9 | -508.1 | -490.8 | -575.5 | -508.7 | -439.6 | -507.3 | -447.7 | -406.6 | -190.3 | -278.6 | -200.4 | -127.7 | -227.6 | |
| Total Common Equity | 739.7 | 752.2 | 739.7 | 1,045.0 | 1,142.3 | 1,091.3 | 933.6 | 1,181.3 | 1,190.6 | 1,003.1 | 1,037.1 | 1,055.0 | 1,182.2 | 988.4 | 1,017.6 | 977.9 | 722.4 |
| 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 | 83.2 | 83.2 | 0.0 | 0.0 | 83.2 | 83.2 | 83.2 | 83.2 | 83.2 | 83.2 | |
| Retained Earnings | 1,583.8 | 1,591.2 | 1,542.0 | 1,584.0 | 1,562.7 | 1,583.3 | 1,577.2 | 1,710.4 | 1,749.2 | 1,860.9 | |
| Comprehensive Income | -478.4 | -478.9 | -519.4 | -496.3 | -523.6 | -528.4 | -526.8 | -542.0 | -517.0 | -528.9 | |
| Total Common Equity | 733.1 | 752.2 | 685.2 | 755.3 | 713.7 | 739.7 | 748.3 | 867.3 | 937.2 | 1,045.0 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 897.4 | 899.2 | 887.3 | 883.5 | 940.1 | 989.9 | 956.6 | 478.8 | 360.0 | 365.0 | 605.0 | 750.1 | 700.1 | 673.0 | 475.0 | 454.2 | 649.0 | |
| Book Value | 739.7 | 752.2 | 739.7 | 1,045.0 | 1,142.3 | 1,091.3 | 933.6 | 1,181.3 | 1,190.6 | 1,003.1 | 1,037.1 | 1,055.0 | 1,182.2 | 988.4 | 1,017.6 | 977.9 | 722.4 |
| 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 | 733.1 | 752.2 | 685.2 | 755.3 | 713.7 | 739.7 | 748.3 | 867.3 | 937.2 | 1,045.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -200.3 | 84.2 | -200.3 | 17.2 | 148.3 | 148.3 | -74.3 | 168.3 | 192.2 | 113.6 | 145.8 | 176.9 | 160.5 | 144.2 | 212.7 | 171.9 | 143.5 | |
| Depreciation & Amortization | 178.8 | 148.2 | 177.0 | 213.3 | 215.2 | 200.2 | 175.1 | 161.2 | 154.0 | 116.4 | 116.2 | 113.3 | 103.0 | 98.0 | 87.1 | 81.1 | 75.4 | |
| Stock-Based Compensation | 25.0 | 22.2 | 25.0 | 26.5 | 25.7 | 22.0 | 20.0 | 18.3 | 11.2 | 17.6 | 16.1 | 13.6 | 12.9 | 11.9 | 17.3 | 17.7 | 15.5 | |
| Change Working Capital | -167.4 | -154.9 | -128.9 | -138.6 | -104.4 | -99.9 | -80.4 | -98.5 | -0.1 | -27.2 | 25.6 | 3.0 | 0.8 | 37.2 | 24.1 | 15.7 | 40.5 | |
| Change In Accounts Receivable | -22.1 | 8.0 | -22.1 | 26.8 | -26.3 | -7.3 | -3.0 | -52.9 | -14.2 | -29.9 | -14.5 | 4.5 | 18.6 | 18.1 | 9.6 | -5.6 | -9.0 | |
| Change In Accounts Payable | -38.5 | 8.1 | -38.5 | 22.9 | 16.4 | -20.1 | 1.2 | 7.4 | 16.5 | -19.9 | 4.0 | 31.3 | 7.3 | -5.7 | 0.5 | 6.4 | -15.6 | |
| Change In Inventories | 5.4 | -1.4 | 5.4 | -0.5 | 2.3 | 7.8 | -2.7 | 3.8 | 13.5 | 8.0 | 3.6 | 9.7 | 11.1 | 11.5 | 4.5 | 7.5 | 14.0 | |
| Other Non-cash Items | 449.4 | 102.9 | 334.8 | 185.2 | 54.3 | 111.4 | 65.7 | 19.9 | 27.7 | 96.7 | 52.1 | 53.6 | 93.7 | 96.2 | 47.2 | 83.5 | 134.3 | |
| Cash from Operations | 207.6 | 0.0 | 0.0 | 277.1 | 339.1 | 359.9 | 288.4 | 250.8 | 373.8 | 314.5 | 350.0 | 355.1 | 348.2 | 337.0 | 379.6 | 375.6 | 418.8 |
| Cash Flow From Operating Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 29.7 | 44.9 | 11.7 | 68.1 | -23.0 | 40.5 | -1.4 | 25.3 | -113.9 | -19.4 | |
| Depreciation & Amortization | 17.4 | 17.1 | 36.4 | 37.8 | 36.5 | 36.7 | 37.3 | 47.9 | 47.0 | 40.2 | |
| Stock-Based Compensation | -11.5 | -5.9 | 5.9 | 5.1 | 5.2 | 6.0 | 6.0 | 5.9 | 6.3 | 6.5 | |
| Change Working Capital | 80.8 | -95.7 | -153.5 | 18.7 | 94.6 | -107.1 | -138.8 | 50.4 | 23.6 | -96.2 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -22.1 | 0.0 | 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 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.4 | 0.0 | 0.0 | |
| Other Non-cash Items | 63.5 | 48.1 | 14.5 | 20.7 | 33.0 | 18.6 | 8.3 | 0.0 | 245.1 | 67.8 | |
| 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 | -103.5 | -61.5 | -76.1 | -106.7 | -121.7 | -133.2 | -90.4 | -86.7 | -140.9 | -110.7 | -93.7 | -69.1 | -57.6 | -58.7 | -67.4 | -54.4 | -203.5 | |
| Acquisitions | -5.9 | 0.0 | -3.1 | 8.3 | -75.7 | -299.9 | -229.6 | -190.4 | 0.0 | -154.8 | -20.4 | -171.1 | -51.2 | -233.3 | -92.2 | -7.2 | -6.4 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 60.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -14.7 | 0.0 | 0.0 | 15.6 | 3.4 | 0.0 | -26.6 | -24.4 | -35.7 | -37.6 | -37.3 | -39.4 | -40.6 | -50.4 | -52.5 | -51.5 | 0.0 | |
| Cash from Investing | -106.6 | 0.0 | 0.0 | -98.4 | -194.0 | -433.2 | -346.7 | -301.5 | -176.6 | -242.6 | -151.4 | -279.7 | -149.3 | -342.5 | -212.1 | -113.0 | -209.9 |
| Cash Flow From Investing Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -12.9 | -13.1 | -12.0 | -19.1 | -13.3 | -14.5 | -14.5 | -18.8 | -17.0 | -26.7 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | -10.3 | 8.1 | 0.0 | -7.3 | 4.1 | -2.6 | -0.5 | |
| 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 | -556.6 | 0.0 | 0.0 | -43.8 | -661.9 | -562.8 | -630.6 | -476.2 | -1.4 | -923.0 | -610.1 | -718.4 | -658.2 | -472.5 | -888.4 | -504.8 | -951.0 | |
| Debt Issued | 570.4 | 11.9 | 3.8 | -12.9 | 612.2 | 596.0 | 1,108.4 | 595.0 | -3.6 | 683.0 | 465.0 | 768.4 | 685.3 | 670.5 | 909.2 | 310.0 | 1,600.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 593.4 | 934.4 | 596.3 | 0.0 | 698.3 | 466.6 | 784.7 | 728.5 | 694.2 | 920.1 | 336.7 | 0.0 | |
| Repurchase of Common Stock | -45.1 | -60.4 | -45.1 | -35.0 | -30.0 | -15.8 | -46.6 | -60.0 | -39.7 | -50.3 | -70.0 | -62.0 | -63.4 | -73.7 | -87.1 | -28.0 | 0.0 | |
| Dividends Paid | -77.0 | 0.0 | 0.0 | -77.3 | -77.2 | -76.9 | -76.7 | -75.8 | -73.5 | -71.5 | -69.9 | -68.5 | -59.0 | -57.4 | -48.3 | -38.8 | -33.0 | |
| Other Financing Activities | 189.7 | 0.0 | 0.0 | -12.5 | 637.4 | 15.0 | -7.8 | -1.9 | 25.0 | 0.4 | -2.3 | 3.2 | -1.5 | -0.2 | -1.1 | 4.8 | 827.6 | |
| Cash from Financing | -107.2 | 0.0 | 0.0 | -168.6 | -131.6 | -47.1 | 172.7 | -17.6 | -89.6 | -346.2 | -285.7 | -61.0 | -53.5 | 90.4 | -104.7 | -230.0 | -156.4 |
| Cash Flow From Financing Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 0.0 | 924.0 | 24.8 | -89.6 | -78.7 | 22.0 | 148.1 | -125.8 | -56.9 | 41.7 | |
| 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 | -34.9 | -21.6 | -13.5 | -25.0 | -10.0 | -12.9 | -12.5 | -16.1 | -6.5 | -12.5 | |
| 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 | -7.6 | -13.6 | -7.7 | 6.5 | 6.4 | -108.7 | 109.5 | -76.7 | 111.3 | -305.3 | -93.6 | -28.9 | 152.2 | 74.3 | 58.0 | 48.3 | 50.7 | |
| Closing Cash Balance | 83.4 | 85.9 | 99.5 | 107.3 | 100.7 | 94.4 | 203.0 | 93.5 | 169.8 | 58.5 | 363.8 | 457.4 | 486.4 | 334.1 | 259.8 | 201.9 | 153.5 |
| Cash position | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 27.7 | -14.5 | -4.1 | -18.6 | 29.0 | -13.8 | -10.1 | -9.9 | 9.3 | -7.6 | |
| Closing Cash Balance | 95.2 | 67.5 | 81.9 | 85.9 | 104.6 | 75.6 | 89.4 | 83.4 | 93.2 | 99.6 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 104.1 | 141.1 | 105.9 | 170.4 | 217.4 | 226.7 | 198.0 | 164.2 | 232.9 | 203.8 | 256.3 | 286.0 | 290.7 | 278.3 | 312.3 | 321.2 | 215.3 | |
| Real Free Cash Flow | 79.1 | 118.9 | 80.9 | 143.9 | 191.7 | 204.7 | 178.0 | 145.8 | 221.6 | 186.2 | 240.1 | 272.4 | 277.8 | 266.4 | 295.0 | 303.5 | 199.8 |
| Free Cash Flow | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 167.0 | -4.6 | -97.0 | 125.1 | 124.9 | -23.6 | -105.2 | 155.1 | 83.9 | -27.9 | |
| Real Free Cash Flow | 178.4 | 1.3 | -102.9 | 120.0 | 119.7 | -29.6 | -111.2 | 149.2 | 77.6 | -34.4 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 12.3 | 1.2 | 2797.2 |
| P/S | 1.1 | 1.3 | 147.8 |
| P/B | 2.6 | 2.6 | 153.6 |
| P/FCF | 9.7 | 17.7 | 674.5 |
| Market cap | $2.0 | $2.4 |
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 % | 26.8 % | 0 % |
| Debt to Income | 598.6 % | 164.4 % | 0 % |
| Debt to Free cash flow | 469.4 % | 28.9 % | 0 % |
| Interest expense percentage | 16.7 % | 6.2 % | 48 % |
| Current ratio | 0.6 | 0.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 21.1 % | 10 % | 0 % |
| ROA | 6.1 % | 3.8 % | 0 % |
| CapEx to Revenue | 3.4 % | 4.7 % | 3.7 % |
| RaD to Revenue | 0 % | 0.1 % | 0 % |
| ROEM | 321,378.1 | 273515.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 71 % | 69.9 % | 80.8 % |
| Operating margin | 16.3 % | 11.4 % | 26.6 % |
| Net margin | 9.2 % | 6.4 % | 23.2 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.3 % | 0 % |
| Dividend payout percentage | 0 % | 16.7 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 52.7 mil | 57.9 mil |
| Employee count | 5.2 tis | 4.6 tis |
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