Ostatní
Návod 
Watsco, Inc.
WSO
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
14.2B
Obrat
7B
Zisk
0B
Aktiva
5B
Dluh
0B
ROE
0%
ROA
0%
PE
28
PS
2
Cena 1R
323-535
⌀ Cena
412.48
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
22-04-2026
Poslední dividenda
16-01-2026
Profil
Společnost Watsco, Inc. spolu se svými dceřinými společnostmi distribuuje klimatizaci, vytápění, chladicí zařízení a související díly a dodávky. Společnost distribuuje zařízení zahrnující klimatizátory vzduchu s potrubím a bez potrubí, jako jsou plynové, elektrické a olejové pece, komerční klimatizační a topná zařízení a další specializovaná zařízení. Nabízí také díly, včetně náhradních kompresorů, výparníkových cívek, motorů a dalších komponentních dílů; a zásoby, jako jsou termostaty, izolační materiály, chladicí materiály, potrubí, rošty, registry, plechy, nástroje, měděné trubky, betonové podložky, pásky, lepidla a další pomocné materiály, jakož i instalatérské a koupelnové remodelační potřeby. Společnost slouží dodavatelům a prodejcům, kteří obsluhují náhradní a nové stavební trhy pro rezidenční a lehké komerční centrální klimatizační, topné a chladicí systémy. K 31. prosinci 2021 působil z 671 míst ve Spojených státech, Kanadě, Mexiku a Portoriku, jakož i vyvážel své produkty do Latinské Ameriky a Karibské pánve. Společnost Watsco, Inc. byla založena v roce 1945 a sídlí v Miami na Floridě.
Sektor
Industrials
Odvětví
Industrial - Distribution
Počet zaměstnanců
7220
Založení
1984-06-07
Podobné společnosti
$ 189.66
+ $ 1.47
$ 258.00
+ $ 2.57
$ 81.52
- $ 0.14
$ 233.18
+ $ 0.57
$ 317.66
- $ 0.75
$ 165.97
- $ 1.38
$ 167.54
- $ 0.42
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 | 7,239.3 | 7,239.3 | 7,618.3 | 7,283.8 | 7,274.3 | 6,280.2 | 5,054.9 | 4,770.4 | 4,546.7 | 4,342.0 | 4,220.7 | 4,113.2 | 3,944.5 | 3,743.3 | 3,431.7 | 2,977.8 | 2,844.6 | |
| Cost of Revenues | 5,182.9 | 5,208.8 | 5,573.6 | 5,291.6 | 5,244.1 | 4,612.6 | 3,832.1 | 3,613.4 | 3,426.4 | 3,276.3 | 3,186.1 | 3,105.9 | 2,988.1 | 2,844.1 | 2,617.3 | 2,249.5 | 2,171.4 | |
| Gross Profit | 2,056.4 | 2,030.5 | 2,044.7 | 1,992.1 | 2,030.3 | 1,667.5 | 1,222.8 | 1,157.0 | 1,120.3 | 1,065.7 | 1,034.6 | 1,007.4 | 956.4 | 899.3 | 814.4 | 728.3 | 673.2 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,578.8 | 2,067.0 | 2,062.4 | 1,531.1 | 1,754.0 | 2,160.0 | 2,139.3 | 1,565.0 | 1,603.2 | 2,126.8 | |
| Cost of Revenues | 1,150.3 | 1,472.2 | 1,459.0 | 1,101.5 | 1,285.9 | 1,593.8 | 1,559.6 | 1,134.4 | 1,188.8 | 1,559.9 | |
| Gross Profit | 428.4 | 594.8 | 603.5 | 429.6 | 468.1 | 566.2 | 579.8 | 430.6 | 414.4 | 566.9 |
| 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 | 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 | 1,185.6 | 1,221.4 | 1,058.3 | 833.1 | 800.3 | 757.5 | 715.7 | 689.0 | 670.6 | 650.7 | 628.0 | 589.5 | 529.2 | 507.7 | |
| Depreciation & Amortization | 43.8 | 43.8 | 40.8 | 35.1 | 31.7 | 28.1 | 25.9 | 24.5 | 22.1 | 22.0 | 20.1 | 19.1 | 17.9 | 17.7 | 15.9 | 11.7 | 10.8 | |
| Total Operating Expenses | 1,341.8 | 1,337.9 | 1,262.9 | 1,197.3 | 1,221.4 | 1,058.3 | 833.1 | 800.3 | 757.5 | 715.7 | 689.0 | 670.6 | 650.7 | 628.0 | 589.5 | 529.2 | 507.7 | |
| Operating Income | 714.6 | 692.6 | 781.8 | 771.4 | 831.6 | 628.5 | 401.0 | 366.9 | 372.1 | 353.9 | 345.6 | 336.7 | 305.7 | 271.2 | 224.9 | 199.1 | 165.6 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 312.5 | 319.8 | ||
| Depreciation & Amortization | 11.1 | 11.0 | 10.9 | 10.8 | 10.5 | 10.4 | 10.0 | 9.9 | 9.7 | 8.8 | ||
| Total Operating Expenses | 332.6 | 360.1 | 331.6 | 317.4 | 331.9 | 316.0 | 311.0 | 304.1 | 312.5 | 319.8 | ||
| Operating Income | 95.8 | 234.8 | 271.9 | 112.2 | 136.2 | 250.2 | 268.8 | 126.5 | 102.0 | 256.6 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 17.3 | 17.3 | 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 | |
| Interest Expense | 0.0 | 0.0 | -20.9 | 4.9 | 2.2 | 1.0 | 1.2 | 4.0 | 2.7 | 6.4 | 3.7 | 5.5 | 5.2 | 5.8 | 4.7 | 51.8 | 3.5 | |
| Other Expense | 23.1 | 45.1 | 20.9 | 18.5 | -2.2 | -1.0 | -1.2 | -4.0 | 9.3 | 3.9 | -3.7 | -5.5 | -5.2 | -5.8 | -4.7 | -4.5 | -3.5 | |
| IBT | 737.7 | 737.7 | 802.6 | 789.9 | 829.4 | 627.5 | 399.8 | 362.9 | 369.3 | 347.5 | 341.9 | 331.2 | 300.5 | 265.4 | 220.2 | 194.6 | 162.1 | |
| Income Tax Expense | 150.1 | 150.1 | 166.9 | 155.8 | 125.7 | 128.8 | 76.6 | 67.1 | 72.8 | 90.2 | 105.9 | 104.7 | 91.8 | 77.7 | 62.6 | 56.9 | 50.4 | |
| Net Income | 497.0 | 497.0 | 536.3 | 536.3 | 601.2 | 418.9 | 269.6 | 246.0 | 242.9 | 208.2 | 182.8 | 172.9 | 151.4 | 127.7 | 103.3 | 90.5 | 80.8 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 5.9 | 3.7 | 2.3 | 5.4 | 0.0 | 6.8 | 4.9 | 2.5 | 1.0 | 0.0 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | -6.7 | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 | ||
| Other Expense | 11.6 | 3.7 | 2.3 | 5.4 | 6.7 | 6.8 | 4.9 | 2.5 | 6.8 | -1.9 | ||
| IBT | 107.4 | 238.5 | 274.2 | 117.6 | 142.9 | 257.0 | 273.7 | 129.0 | 108.7 | 254.7 | ||
| Income Tax Expense | 20.3 | 49.3 | 57.4 | 23.1 | 27.7 | 55.4 | 59.1 | 24.7 | 11.0 | 54.1 | ||
| Net Income | 71.7 | 161.6 | 183.6 | 80.1 | 96.8 | 171.0 | 181.4 | 87.0 | 82.5 | 171.0 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $13.67 | $15.46 | $10.83 | $6.39 | $5.90 | $6.48 | $5.12 | $4.73 | $4.51 | $4.00 | $3.42 | $2.48 | $2.74 | $2.49 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $13.67 | $15.41 | $10.78 | $6.39 | $5.90 | $6.48 | $5.12 | $4.73 | $4.51 | $4.00 | $3.42 | $2.48 | $2.74 | $2.49 | |
| Shares Outstanding | 37.9 | 37.9 | 37.5 | 36.5 | 35.6 | 35.2 | 38.6 | 38.2 | 37.5 | 37.2 | 35.5 | 35.3 | 35.0 | 34.7 | 34.5 | 33.0 | 32.4 | |
| Diluted Shares Outstanding | 37.9 | 37.9 | 37.5 | 36.5 | 35.7 | 35.4 | 38.6 | 38.2 | 37.5 | 37.2 | 35.5 | 35.3 | 35.0 | 34.7 | 34.5 | 33.0 | 32.4 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.95 | $4.36 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.95 | $4.35 | ||
| Shares Outstanding | 37.9 | 37.9 | 37.9 | 37.8 | 37.7 | 37.6 | 37.5 | 36.9 | 39.4 | 36.4 | ||
| Diluted Shares Outstanding | 37.9 | 37.9 | 37.9 | 37.9 | 37.7 | 37.7 | 37.6 | 37.0 | 39.4 | 36.6 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 424.9 | 526.3 | 210.1 | 147.5 | 118.3 | 146.1 | 74.5 | 82.9 | 80.5 | 56.0 | 35.2 | 24.4 | 19.5 | 73.8 | 15.7 | 126.5 | |
| Short Term Investments | 200.0 | 255.7 | 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 | 0.0 | |
| Total Cash & ST Investments | 424.9 | 781.9 | 210.1 | 147.5 | 118.3 | 146.1 | 74.5 | 82.9 | 80.5 | 56.0 | 35.2 | 24.4 | 19.5 | 73.8 | 15.7 | 126.5 | |
| Accounts Receivable | 1,001.3 | 877.9 | 797.8 | 747.1 | 698.5 | 535.3 | 533.8 | 501.9 | 478.1 | 476.0 | 451.1 | 434.2 | 399.6 | 377.7 | 327.7 | 305.1 | |
| Inventory | 1,573.5 | 1,385.4 | 1,347.3 | 1,370.2 | 1,115.5 | 793.9 | 920.8 | 837.1 | 761.3 | 685.0 | 674.0 | 678.0 | 583.2 | 546.1 | 465.3 | 391.9 | |
| Other Current Assets | 34.7 | 34.7 | 36.7 | 34.0 | 29.2 | 21.8 | 17.7 | 19.9 | 17.5 | 23.2 | 21.0 | 20.7 | 18.9 | 17.9 | 19.5 | 14.5 | |
| Total Current Assets | 3,034.4 | 3,080.0 | 2,391.9 | 2,298.7 | 1,961.4 | 1,497.0 | 1,546.7 | 1,441.8 | 1,337.4 | 1,240.2 | 1,181.3 | 1,157.3 | 1,021.1 | 1,015.5 | 828.2 | 838.0 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 324.3 | 293.0 | 431.8 | 526.3 | 294.4 | 224.9 | 278.9 | 210.1 | 175.0 | 162.5 | |
| Short Term Investments | 200.0 | 0.0 | 0.0 | 255.7 | 255.7 | 200.0 | 200.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 524.3 | 293.0 | 431.8 | 781.9 | 550.0 | 424.9 | 478.9 | 210.1 | 175.0 | 162.5 | |
| Accounts Receivable | 941.9 | 1,015.7 | 794.3 | 877.9 | 944.5 | 1,001.3 | 832.1 | 797.8 | 949.3 | 990.7 | |
| Inventory | 1,601.8 | 1,952.8 | 1,776.1 | 1,385.4 | 1,596.8 | 1,573.5 | 1,655.6 | 1,347.3 | 1,549.7 | 1,689.3 | |
| Other Current Assets | 48.0 | 38.2 | 33.1 | 34.7 | 41.7 | 34.7 | 31.8 | 36.7 | 56.5 | 40.1 | |
| Total Current Assets | 3,116.0 | 3,299.7 | 3,035.3 | 3,080.0 | 3,133.0 | 3,034.4 | 2,998.4 | 2,391.9 | 2,730.6 | 2,882.6 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 523.1 | 559.7 | 505.0 | 442.7 | 379.5 | 307.4 | 321.9 | 91.0 | 91.2 | 90.5 | 62.7 | 53.5 | 45.4 | 42.8 | 39.5 | 31.2 | |
| Goodwill | 458.4 | 451.9 | 457.1 | 430.7 | 434.0 | 412.5 | 411.2 | 392.0 | 382.7 | 379.7 | 378.3 | 387.3 | 392.6 | 397.3 | 319.4 | 303.7 | |
| Intangible Assets | 211.6 | 208.5 | 218.1 | 175.2 | 186.9 | 169.9 | 172.0 | 147.9 | 161.1 | 158.6 | 160.5 | 186.5 | 203.8 | 219.5 | 75.4 | 56.6 | |
| Long-Term Investments | 159.3 | 171.2 | 148.8 | 132.8 | 114.8 | 97.8 | 94.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | -90.3 | 8.3 | 8.2 | -132.8 | 9.2 | 12.2 | 9.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Long-Term Assets | 1,360.9 | 1,452.3 | 1,337.3 | 1,189.5 | 1,124.5 | 999.9 | 1,009.4 | 719.2 | 709.5 | 634.5 | 607.2 | 633.7 | 648.4 | 666.6 | 440.0 | 399.2 | |
| Total Assets | 4,395.3 | 4,532.3 | 3,729.2 | 3,488.2 | 3,085.9 | 2,496.9 | 2,556.2 | 2,161.0 | 2,046.9 | 1,874.6 | 1,788.4 | 1,791.1 | 1,669.5 | 1,682.1 | 1,268.1 | 1,237.2 |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 565.8 | 563.2 | 570.8 | 559.7 | 541.3 | 523.1 | 521.9 | 505.0 | 497.0 | 462.4 | |
| Goodwill | 465.1 | 466.2 | 454.9 | 451.9 | 458.8 | 458.4 | 459.4 | 457.1 | 491.5 | 431.6 | |
| Intangible Assets | 207.0 | 209.8 | 207.4 | 208.5 | 211.8 | 211.6 | 214.1 | 218.1 | 172.5 | 175.8 | |
| Long-Term Investments | 187.4 | 177.9 | 173.8 | 171.2 | 162.0 | 156.9 | 151.7 | 148.8 | 137.6 | 141.1 | |
| Other Long-Term Assets | 13.5 | 12.8 | 12.2 | 8.3 | 10.6 | 11.0 | 11.6 | 8.2 | -232.9 | -234.2 | |
| Total Long-Term Assets | 1,438.7 | 1,429.8 | 1,419.0 | 1,452.3 | 1,384.5 | 1,360.9 | 1,358.7 | 1,387.8 | 1,308.5 | 1,220.4 | |
| Total Assets | 4,554.7 | 4,729.5 | 4,454.4 | 4,532.3 | 4,517.5 | 4,395.3 | 4,357.1 | 3,779.7 | 4,039.1 | 4,103.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 564.1 | 490.9 | 369.4 | 456.1 | 364.2 | 251.6 | 239.7 | 200.2 | 230.5 | 185.5 | 145.2 | 173.4 | 141.1 | 185.0 | 127.4 | 182.2 | |
| Short-Term Debt | 104.4 | 110.3 | 100.3 | 147.0 | 84.5 | 71.8 | 69.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 | 20.0 | 0.1 | |
| Other Current Liabilities | 553.4 | 382.7 | 242.4 | 303.4 | 278.0 | 71.8 | 69.4 | 157.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 83.7 | |
| Current Liabilities | 945.2 | 983.9 | 712.0 | 906.5 | 726.7 | 499.7 | 461.7 | 357.6 | 416.5 | 314.9 | 270.3 | 287.0 | 243.5 | 282.4 | 223.0 | 285.3 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 411.4 | 678.1 | 545.6 | 490.9 | 549.4 | 564.1 | 687.6 | 369.4 | 509.3 | 602.5 | |
| Short-Term Debt | 116.7 | 115.4 | 113.3 | 110.3 | 107.4 | 104.4 | 102.9 | 100.3 | 197.0 | 93.1 | |
| Other Current Liabilities | 284.0 | 277.4 | 266.3 | 382.7 | 276.3 | 276.7 | 235.6 | 242.4 | 181.3 | 260.4 | |
| Current Liabilities | 812.1 | 1,070.9 | 925.1 | 983.9 | 933.1 | 945.2 | 1,026.1 | 712.0 | 887.6 | 956.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 307.1 | 337.2 | 304.5 | 232.1 | 276.0 | 139.5 | 310.0 | 135.2 | 21.8 | 235.3 | 245.3 | 303.2 | 230.0 | 316.2 | 0.0 | 10.0 | |
| Capital Leases | 307.1 | 447.5 | 289.1 | 232.1 | 187.0 | 139.5 | 154.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 140.2 | 96.5 | 101.3 | 85.7 | 77.9 | 69.7 | 66.6 | 57.6 | 72.7 | 69.1 | 68.8 | 68.6 | 61.5 | 43.4 | 32.3 | |
| Total Liabilities | 1,351.1 | 1,468.0 | 1,113.0 | 1,239.9 | 1,088.4 | 717.2 | 841.4 | 559.3 | 495.9 | 622.9 | 584.7 | 659.0 | 542.1 | 660.0 | 266.4 | 327.6 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 340.8 | 338.7 | 346.4 | 337.2 | 321.0 | 307.1 | 306.3 | 304.5 | 390.3 | 601.8 | |
| Capital Leases | 328.2 | 324.6 | 332.5 | 447.5 | 428.4 | 411.5 | 409.2 | 289.1 | 370.7 | 247.9 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 140.2 | 0.0 | 0.0 | 0.0 | 139.9 | 107.9 | 104.1 | |
| Total Liabilities | 1,253.1 | 1,507.7 | 1,366.5 | 1,468.0 | 1,355.6 | 1,351.1 | 1,429.5 | 1,163.5 | 1,373.3 | 1,651.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 22.2 | 22.2 | 22.1 | 21.8 | 21.8 | 21.7 | 21.5 | 21.2 | 21.1 | 21.0 | 20.8 | 20.7 | 20.5 | 20.4 | 19.7 | 19.4 | |
| Retained Earnings | 1,246.1 | 1,296.0 | 1,183.2 | 1,029.5 | 760.8 | 636.4 | 632.5 | 628.0 | 594.6 | 550.5 | 495.3 | 420.9 | 339.4 | 251.5 | 404.4 | 387.2 | |
| Comprehensive Income | -50.2 | -59.9 | -42.3 | -47.7 | -34.2 | -34.9 | -39.1 | -46.0 | -34.2 | -43.5 | -46.9 | -23.7 | -11.5 | -2.1 | -0.4 | -0.6 | |
| Total Common Equity | 2,610.8 | 2,657.0 | 2,229.8 | 1,889.2 | 1,664.9 | 1,486.7 | 1,435.4 | 1,347.8 | 1,298.0 | 1,005.8 | 957.3 | 884.0 | 840.4 | 748.2 | 802.8 | 745.2 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 22.3 | 22.3 | 22.3 | 22.2 | 22.2 | 22.2 | 22.2 | 22.1 | 22.1 | 21.9 | |
| Retained Earnings | 1,369.1 | 1,329.1 | 1,267.0 | 1,296.0 | 1,308.2 | 1,246.1 | 1,173.4 | 1,183.2 | 1,197.2 | 1,121.9 | |
| Comprehensive Income | -53.5 | -49.4 | -59.7 | -59.9 | -46.9 | -50.2 | -47.9 | -42.3 | -47.4 | -42.8 | |
| Total Common Equity | 2,814.8 | 2,760.4 | 2,665.1 | 2,657.0 | 2,696.4 | 2,610.8 | 2,526.4 | 2,229.8 | 2,224.0 | 2,037.6 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 411.5 | 447.5 | 404.8 | 379.1 | 360.5 | 211.3 | 310.0 | 135.4 | 22.0 | 235.5 | 245.5 | 303.4 | 230.2 | 316.2 | 20.0 | 10.1 | |
| Book Value | 3,044.2 | 3,064.2 | 2,616.2 | 2,248.3 | 1,997.4 | 1,779.8 | 1,714.8 | 1,601.7 | 1,551.0 | 1,251.7 | 1,203.7 | 1,132.0 | 1,127.4 | 1,022.0 | 1,001.7 | 909.6 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 486.8 | 461.4 | 422.8 | 407.2 | 465.5 | 433.4 | 401.1 | 386.4 | 441.8 | 414.4 | |
| Book Value | 2,814.8 | 2,760.4 | 2,665.1 | 2,657.0 | 2,696.4 | 2,610.8 | 2,526.4 | 2,229.8 | 2,224.0 | 2,037.6 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 526.4 | 464.2 | 635.7 | 634.1 | 703.7 | 498.7 | 323.2 | 295.8 | 296.5 | 257.3 | 236.0 | 226.5 | 208.7 | 187.7 | 157.6 | 137.7 | 111.7 | |
| Depreciation & Amortization | 38.4 | 43.8 | 40.8 | 35.1 | 31.7 | 28.1 | 25.9 | 24.5 | 22.1 | 22.0 | 20.1 | 19.1 | 17.9 | 17.7 | 15.9 | 11.7 | 10.8 | |
| Stock-Based Compensation | 33.0 | 0.0 | 35.0 | 30.0 | 28.8 | 25.4 | 22.1 | 17.0 | 15.5 | 13.3 | 12.3 | 12.6 | 11.5 | 10.0 | 7.9 | 6.7 | 5.2 | |
| Change Working Capital | 143.1 | -102.1 | 78.2 | -119.8 | -196.7 | -201.7 | 167.1 | -0.2 | -168.2 | 19.3 | 1.0 | -43.3 | -94.7 | -74.7 | -17.5 | -106.4 | 12.2 | |
| Change In Accounts Receivable | 3.4 | 83.4 | -85.6 | -36.0 | -60.2 | -130.4 | -3.6 | 8.5 | -28.8 | -1.7 | -26.9 | -26.1 | -41.1 | -25.8 | -5.8 | 12.0 | -41.3 | |
| Change In Accounts Payable | -32.0 | -203.1 | 197.8 | -162.0 | 122.0 | 182.8 | 33.9 | 12.7 | -57.4 | 95.3 | -2.1 | -0.3 | 45.2 | -7.3 | 11.9 | -98.6 | 28.1 | |
| Change In Inventories | 152.3 | 12.0 | -41.7 | 64.6 | -259.9 | -243.7 | 139.9 | -15.5 | -79.0 | -73.4 | -9.7 | -3.7 | -98.7 | -40.6 | -26.7 | -22.5 | 21.4 | |
| Other Non-cash Items | 331.5 | 145.3 | -16.9 | -10.3 | -9.0 | -6.9 | -4.0 | -2.6 | -3.7 | 0.6 | 5.6 | 1.7 | 1.2 | 1.0 | 2.6 | 3.4 | 0.2 | |
| Cash from Operations | 812.6 | 0.0 | 0.0 | 562.0 | 572.0 | 349.6 | 534.4 | 335.8 | 170.6 | 301.8 | 277.8 | 221.4 | 145.0 | 150.3 | 173.3 | 61.5 | 152.8 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 67.1 | 189.2 | 216.8 | 94.5 | 115.2 | 201.6 | 214.7 | 104.3 | 76.8 | 200.6 | |
| Depreciation & Amortization | 11.1 | 11.0 | 10.9 | 10.8 | 10.5 | 10.4 | 10.0 | 9.9 | 9.7 | 8.8 | |
| Stock-Based Compensation | 0.0 | 9.1 | 8.8 | 8.8 | 10.0 | 8.5 | 8.4 | 8.1 | 9.2 | 7.3 | |
| Change Working Capital | 282.9 | 535.9 | -238.9 | -297.0 | 252.0 | 20.8 | -170.6 | -23.9 | 196.7 | 141.0 | |
| Change In Accounts Receivable | 143.7 | 70.9 | -215.0 | 83.9 | 59.5 | 58.9 | -170.5 | -33.5 | 148.1 | 59.3 | |
| Change In Accounts Payable | -94.7 | -258.1 | 140.9 | 8.9 | -21.1 | -14.6 | -81.6 | 315.1 | -179.7 | -85.8 | |
| Change In Inventories | 216.4 | 348.5 | -163.0 | -390.0 | 206.5 | -22.2 | 81.2 | -307.2 | 208.4 | 169.9 | |
| Other Non-cash Items | 25.9 | -390.3 | -5.0 | 5.2 | -3.0 | -11.1 | -4.7 | 5.4 | 19.3 | -7.6 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 298.6 | 352.5 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -30.6 | -34.6 | -30.1 | -35.5 | -33.8 | -24.1 | -16.3 | -16.4 | -16.9 | -17.7 | -43.6 | -23.7 | -21.5 | -14.6 | -12.3 | -13.9 | -8.4 | |
| Acquisitions | -5.3 | -18.7 | -5.2 | -3.8 | 0.0 | -129.5 | 0.0 | -64.6 | -9.4 | -63.6 | 0.0 | 0.0 | 0.0 | 0.0 | -80.5 | -43.5 | -3.8 | |
| Investments | -203.3 | -300.5 | -255.7 | 0.0 | 0.0 | -1.0 | 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 | -1.3 | 255.7 | 0.0 | 0.0 | 0.0 | 6.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -199.9 | 0.0 | 0.0 | -2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.8 | 2.4 | 0.3 | 0.5 | 0.7 | 2.1 | |
| Cash from Investing | -240.5 | 0.0 | 0.0 | -41.3 | -33.8 | -148.6 | -16.3 | -81.0 | -26.3 | -81.3 | -42.8 | -22.9 | -19.1 | -14.3 | -92.3 | -56.6 | -10.1 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -10.8 | -8.5 | -6.8 | -7.5 | -8.0 | -9.8 | -6.4 | -5.8 | -10.0 | -8.4 | |
| Acquisitions | 0.1 | 0.1 | -15.7 | -3.7 | 0.0 | 0.0 | 0.0 | -5.2 | 0.6 | -0.8 | |
| Investments | 155.2 | 0.0 | 0.0 | 0.0 | 0.0 | -55.7 | 0.0 | -200.0 | -3.3 | 0.0 | |
| Sales of Investment | 0.0 | -200.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.3 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | -1.2 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.7 | -10.5 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -110.8 | 0.0 | 0.0 | -45.0 | -3.0 | -2.0 | -157.1 | -1.2 | -21.8 | -213.5 | -10.0 | -56.3 | 0.0 | -83.0 | -20.0 | 0.0 | -3.5 | |
| Debt Issued | -161.6 | 447.5 | 42.7 | 70.7 | 21.7 | 151.2 | 58.5 | 175.8 | 135.2 | 0.0 | 0.0 | -1.6 | 73.2 | -3.1 | 316.2 | 10.0 | 13.6 | |
| Issuance of Common Stock | 309.0 | 0.0 | 0.0 | 15.2 | 20.4 | 21.0 | 19.3 | 13.3 | 6.6 | 247.7 | 5.7 | 6.0 | 4.2 | 2.2 | 5.3 | 0.0 | 6.0 | |
| Repurchase of Common Stock | -1.8 | -3.7 | -39.7 | -2.8 | -87.1 | -1.1 | -2.3 | -1.5 | -3.8 | -4.7 | -5.7 | -6.0 | 0.0 | 0.0 | 316.7 | 0.0 | 0.0 | |
| Dividends Paid | -397.8 | 0.0 | 0.0 | -382.6 | -332.4 | -294.5 | -265.7 | -241.4 | -209.2 | -164.1 | -127.6 | -98.5 | -69.9 | -39.8 | -256.2 | -73.3 | -66.0 | |
| Other Financing Activities | -8.9 | 0.0 | 0.0 | -73.9 | -101.8 | 48.0 | -42.6 | -33.2 | 88.6 | -62.9 | -76.3 | -31.5 | -54.6 | -68.4 | -68.9 | -42.3 | -10.8 | |
| Cash from Financing | -507.3 | 0.0 | 0.0 | -460.1 | -504.0 | -228.6 | -448.5 | -264.0 | -139.6 | -197.5 | -213.9 | -186.3 | -120.2 | -189.0 | -23.1 | -115.6 | -74.3 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -91.5 | -238.3 | |
| Debt Issued | 457.5 | 3.4 | -5.6 | 12.2 | 19.1 | 16.8 | 2.3 | 4.4 | 20.0 | 30.6 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | -36.8 | -1.6 | -0.8 | -0.4 | -0.2 | -0.4 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -96.5 | -95.7 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -64.8 | 6.3 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -253.0 | -328.1 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 262.3 | -93.0 | 316.2 | 62.6 | 29.2 | -27.8 | 71.6 | -8.4 | 2.4 | 24.5 | 20.8 | 10.8 | 5.0 | -54.3 | 58.1 | -110.8 | 68.4 | |
| Closing Cash Balance | 424.9 | 433.3 | 526.3 | 210.1 | 147.5 | 118.3 | 146.1 | 74.5 | 82.9 | 80.5 | 56.0 | 35.2 | 24.4 | 19.5 | 73.8 | 15.7 | 126.5 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 108.9 | 31.4 | -138.8 | -94.4 | -23.8 | 125.2 | 146.0 | 68.8 | 35.1 | 12.5 | |
| Closing Cash Balance | 433.3 | 324.3 | 293.0 | 431.8 | 526.3 | 550.0 | 424.9 | 278.9 | 210.1 | 175.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 781.9 | 535.5 | 743.0 | 526.5 | 538.2 | 325.5 | 518.0 | 319.3 | 153.6 | 284.1 | 234.2 | 197.7 | 123.5 | 135.7 | 161.0 | 47.5 | 144.4 | |
| Real Free Cash Flow | 748.9 | 535.5 | 708.0 | 496.5 | 509.4 | 300.1 | 495.9 | 302.3 | 138.1 | 270.8 | 221.9 | 185.1 | 112.0 | 125.7 | 153.1 | 40.9 | 139.2 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 388.9 | 346.4 | -14.3 | -185.2 | 370.9 | 223.0 | 51.3 | 97.9 | 288.6 | 344.1 | |
| Real Free Cash Flow | 388.9 | 337.4 | -23.1 | -194.0 | 360.9 | 214.4 | 42.9 | 89.7 | 279.4 | 336.9 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 28.5 | 34.9 | 2882.8 |
| P/S | 2 | 1.4 | 265.8 |
| P/B | 4.3 | 3.9 | 809.5 |
| P/FCF | 27.8 | 23.7 | 3250.3 |
| Market cap | $14.2 | $13.3 |
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 % | 10.9 % | 0 % |
| Debt to Income | 92.1 % | 140.2 % | 0 % |
| Debt to Free cash flow | 89.8 % | 140.4 % | 0 % |
| Interest expense percentage | 0 % | 2.8 % | 26.6 % |
| Current ratio | 3.8 | 3.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 17.7 % | 17.4 % | 0 % |
| ROA | 10.9 % | 9.4 % | 0 % |
| CapEx to Revenue | 0.5 % | 0.4 % | 1.5 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 1,002,671.7 | 712124.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 28.4 % | 25.1 % | 32.5 % |
| Operating margin | 9.9 % | 8.3 % | 5.2 % |
| Net margin | 6.9 % | 5 % | 2.6 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 3 % | 0 % |
| Dividend payout percentage | 0 % | 91.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 37.9 mil | 35.9 mil |
| Employee count | 7.2 tis | 4.1 tis |
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