Zkusit zdarma
Jack Henry & Associates, Inc.
Jack Henry & Associates, Inc.
JKHY
Cena
$ 157.47
Dnes
-0.93 (-0.49%)
Valuace
26
26
Růst
45
45
Zdraví
73
73
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues2,464.52,375.32,215.52,077.71,942.91,758.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,384.01,360.71,299.51,219.11,128.61,063.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,080.51,014.5916.1858.6814.3694.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues619.3644.7615.4585.1573.8601.0padlockpadlockpadlockpadlock
Cost of Revenues351.0348.6343.9340.6332.9343.4padlockpadlockpadlockpadlock
Gross Profit268.3296.2271.5244.5241.0257.6padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0142.7121.4109.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0235.3218.3187.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization207.6204.8199.9190.7177.6175.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses442.9445.8426.7378.0339.7296.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income637.7568.7489.4480.7297.0223.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization53.251.951.551.051.850.5padlockpadlockpadlockpadlock
Total Operating Expenses109.2112.1115.8105.8118.0106.3padlockpadlockpadlockpadlock
Operating Income159.1184.1155.7138.7123.0151.3padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income25.627.825.09.00.00.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense6.910.416.415.12.41.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense18.717.38.6-6.1175.2174.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT656.4586.0498.0474.6472.3397.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense149.0130.3116.2107.9109.486.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income507.4455.7381.8366.6362.9311.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income6.27.16.45.97.28.3padlockpadlockpadlockpadlock
Interest Expense1.10.92.12.72.82.8padlockpadlockpadlockpadlock
Other Expense5.06.34.33.24.45.5padlockpadlockpadlockpadlock
IBT164.2190.3159.9141.9127.4156.8padlockpadlockpadlockpadlock
Income Tax Expense39.546.332.330.829.537.6padlockpadlockpadlockpadlock
Net Income124.7144.0127.6111.197.8119.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$5.03$4.98$4.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$5.02$4.94$4.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding72.473.072.972.972.974.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding72.473.073.073.173.575.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding72.472.973.072.873.072.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding72.472.973.073.073.173.1padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents38.3102.0102.012.248.851.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments38.3102.0102.012.248.851.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable372.8318.0318.0388.0361.9336.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.0-30.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets135.2261.5261.5396.9202.8186.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets546.2681.5681.5628.0613.5543.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents39.9102.039.925.743.2102.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments39.9102.039.925.743.2102.0padlockpadlockpadlockpadlock
Accounts Receivable282.2318.0282.2283.2306.7318.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets271.2261.5271.2270.9284.6261.5padlockpadlockpadlockpadlock
Total Current Assets593.2681.5593.2579.8634.5681.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment269.1221.0221.0205.7211.7252.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill804.8804.8804.8804.8687.5687.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets671.7685.3685.3651.2505.6476.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments129.00.00.099.80.0-260.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets503.7651.5651.5334.9144.6376.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,436.52,362.52,362.52,145.91,842.01,792.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,982.83,044.03,044.02,773.82,455.62,336.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment221.5221.0221.5227.0212.3221.0padlockpadlockpadlockpadlock
Goodwill804.8804.8804.8804.8804.8804.8padlockpadlockpadlockpadlock
Intangible Assets684.2685.3684.2680.3676.3685.3padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.0136.80.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets628.3651.5628.3483.1600.6651.5padlockpadlockpadlockpadlock
Total Long-Term Assets2,338.82,362.52,338.82,332.02,294.02,362.5padlockpadlockpadlockpadlock
Total Assets2,932.03,044.02,932.02,911.82,928.53,044.0padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable25.328.228.219.221.018.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt98.50.00.00.00.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities192.3207.4207.4172.6120.6106.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities633.8535.8535.8399.7543.8520.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable12.828.212.823.620.528.2padlockpadlockpadlockpadlock
Short-Term Debt90.00.090.099.290.00.0padlockpadlockpadlockpadlock
Other Current Liabilities184.3207.4184.3176.9180.2207.4padlockpadlockpadlockpadlock
Current Liabilities435.6535.8435.6497.4570.7535.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt60.00.00.0315.5115.0100.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases51.20.00.040.50.10.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability301.8240.0240.0244.4292.6260.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,140.4913.1913.1399.71,073.91,016.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt80.00.080.0106.550.00.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.055.70.00.0padlockpadlockpadlockpadlock
Def. Tax Liability230.8240.0230.8234.8239.4240.0padlockpadlockpadlockpadlock
Total Liabilities895.6913.1895.6936.21,003.5913.1padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock1.01.01.01.01.01.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings3,081.73,372.83,372.82,855.82,636.32,412.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,842.42,130.82,130.81,608.51,381.61,319.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock1.01.01.01.01.01.0padlockpadlockpadlockpadlock
Retained Earnings3,287.43,372.83,287.43,218.53,160.83,372.8padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity2,036.42,130.82,036.41,975.61,925.02,130.8padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt209.60.00.0275.0115.1100.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,842.42,130.82,130.82,374.11,381.61,319.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt170.00.0170.0205.7140.00.0padlockpadlockpadlockpadlock
Book Value2,036.42,130.82,036.41,975.61,925.02,130.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income381.8455.7381.8366.6362.9311.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization199.9204.8199.9190.7177.6175.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation28.928.428.928.624.820.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-45.5-45.9-45.5-151.7-93.0-60.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable28.215.128.2-12.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable5.42.65.4-6.36.6-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.012.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items276.12.03.8-4.50.4-2.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations568.00.00.0381.6504.6462.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income124.7144.0127.6111.197.8119.2padlockpadlockpadlockpadlock
Depreciation & Amortization53.251.951.551.051.850.5padlockpadlockpadlockpadlock
Stock-Based Compensation0.06.36.06.98.86.7padlockpadlockpadlockpadlock
Change Working Capital-62.8-116.8130.8-57.1-64.2-55.4padlockpadlockpadlockpadlock
Change In Accounts Receivable9.212.2-35.81.123.426.4padlockpadlockpadlockpadlock
Change In Accounts Payable-1.7-6.612.2-4.03.5-9.1padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items6.9-3.82.00.00.00.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-232.4-231.2-232.4-207.0-191.4-157.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.90.00.9-229.60.0-2.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-8.6-2.0-8.6-1.0-5.0-13.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.01.00.0-167.80.05.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-260.00.00.0195.70.06.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-240.20.00.0-409.7-196.3-162.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-66.9-58.6-55.8-56.5-61.1-57.7padlockpadlockpadlockpadlock
Acquisitions17.1-34.90.00.00.00.0padlockpadlockpadlockpadlock
Investments-7.5-6.00.00.00.0-2.0padlockpadlockpadlockpadlock
Sales of Investment0.01.00.00.00.01.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-345.00.00.0159.9-317.1-100.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued279.60.0-275.0319.9332.0200.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock9.50.00.012.47.63.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock55.2-35.1-28.1-25.0-193.9-431.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-155.90.00.0-147.2-139.1-133.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities132.60.00.012.4332.0200.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-301.80.00.0-8.4-310.5-462.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued170.0170.0-170.0-35.765.7140.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-63.2-62.00.0-18.0-17.10.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash26.063.726.0-36.5-2.2-162.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance38.3102.038.312.248.851.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash-8.0-65.762.114.2-17.64.9padlockpadlockpadlockpadlock
Closing Cash Balance28.236.2102.039.925.743.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow335.6588.1509.9174.6313.2304.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow306.7559.8481.1146.0288.5283.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow131.4111.7314.996.173.0104.1padlockpadlockpadlockpadlock
Real Free Cash Flow131.4105.4309.089.364.197.4padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E25.7728.8831.2033.2836.3739.66padlockpadlockpadlockpadlockpadlockpadlock
P/EG1.791.517.4720.591.815.89padlockpadlockpadlockpadlockpadlockpadlock
P/B6.176.186.477.599.559.36padlockpadlockpadlockpadlockpadlockpadlock
P/S5.535.545.385.876.797.03padlockpadlockpadlockpadlockpadlockpadlock
P/FCF10.4422.3835.5069.8942.1440.59padlockpadlockpadlockpadlockpadlockpadlock
P/OFC10.0520.5220.9731.9826.1626.73padlockpadlockpadlockpadlockpadlockpadlock
Price/EV15.2816.3016.9218.3220.3431.10padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
P/E26.5018.8525.7729.9232.73padlockpadlockpadlockpadlockpadlock
P/EG-2.021.501.792.11-1.84padlockpadlockpadlockpadlockpadlock
P/B6.005.006.176.536.48padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin42.2%42.7%41.3%41.3%41.9%39.5%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin27.2%25.1%23.2%23.1%24.4%22.7%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin35.9%33.7%32.2%32.7%33.6%22.7%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin22.7%23.9%22.1%23.1%15.3%12.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin21.5%19.2%17.2%17.6%18.7%17.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Gross Profit Margin43.3%45.9%42.2%41.8%42.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin25.7%29.7%27.2%24.7%22.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin25.7%37.7%35.9%33.4%21.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin25.7%28.5%22.7%23.7%21.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin20.1%22.3%21.5%19.0%17.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.271.271.001.571.131.04padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.271.271.001.571.131.04padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.200.720.541.390.500.60padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.190.190.060.030.090.10padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.070.100.050.04padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.110.170.080.08padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.431.431.591.721.781.77padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio86.2064.285.6237.98221.51273.13padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio64.3854.4929.8731.89124.59195.04padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Current Ratio1.601.491.271.361.17padlockpadlockpadlockpadlockpadlock
Quick Ratio1.601.491.271.361.17padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.380.220.200.180.10padlockpadlockpadlockpadlockpadlock
Cash Ratio0.070.080.190.090.05padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.000.060.05padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.010.000.080.08padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.391.401.431.441.47padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio104.75222.0886.201.781.01padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio139.36207.7564.3850.8044.25padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share32.2532.5230.4128.4926.5023.27padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share6.246.245.245.034.954.12padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.401.400.530.170.67-3.65padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share29.1929.1725.2822.0618.8417.46padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share6.838.054.612.394.274.03padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share2.262.252.142.021.901.77padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Revenue Per Share8.558.848.158.047.85padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.721.971.751.531.34padlockpadlockpadlockpadlockpadlock
Cash Per Share0.390.501.400.550.35padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share30.4229.8129.1927.9727.03padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.821.534.310.700.39padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.580.580.580.580.55padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate20.2%22.2%23.3%22.7%23.2%21.7%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.937.476.045.365.585.74padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover58.8348.2851.3363.6453.6657.53padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.001,000,000,000.001,000,000,000.001,000,000,000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover8.0010.7510.3010.109.186.96padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-33.9316.3019.5713.9541.9828.03padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Effective Tax Rate24.1%24.3%20.2%21.7%23.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.082.091.872.072.03padlockpadlockpadlockpadlockpadlock
Payables Turnover1.8319.671.4026.5414.13padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.883.150.002.642.53padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.773.573.924.877.85padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio33.1%36.1%40.8%40.2%38.3%43.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.26 %1.25 %1.31 %1.21 %1.05 %1.08 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Dividend Payout Ratio0.340.290.330.380.41padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.320.390.320.320.31padlockpadlockpadlockpadlockpadlock

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