Piper Sandler Companies
Piper Sandler Companies
PIPR
Valuace
26
Růst
48
Zdraví
74
Cena
$ 77.70
Dnes
+1.78 (0.48%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,871.21,904.21,481.31,348.01,373.61,971.61,181.2798.6751.3866.8739.7665.1640.5516.9480.9458.1530.1
Cost of Revenues35.7121.85.7997.71,065.81,384.4961.00.0561.2663.2556.4470.4433.9352.6332.9331.0369.4
Gross Profit1,835.41,782.51,475.6350.3307.8587.2220.2798.6190.1203.6183.3194.7206.6164.3148.0127.1160.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues667.0462.4393.9347.9468.0349.7336.3333.2474.2278.0
Cost of Revenues31.80.81.81.31.31.41.71.427.0242.5
Gross Profit635.2461.6392.1346.6466.7348.4334.7331.8447.235.5
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0934.81,026.41,326.1890.9544.9542.2648.9541.0451.7421.8344.1316.8337.6375.2
Depreciation & Amortization27.427.427.10.015.430.144.74.310.515.427.67.79.38.06.98.314.8
Total Operating Expenses1,459.91,396.91,257.2999.142.8-1,581.9-1,121.5-662.3640.0740.0767.0586.0538.0450.0420.0512.0426.0
Operating Income375.6385.5218.4312.6169.0389.759.7136.392.6200.7183.158.574.355.249.5133.724.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0309.2216.0
Depreciation & Amortization8.16.86.26.37.16.76.66.69.29.4
Total Operating Expenses445.4354.1343.2317.2384.6292.8306.4279.4355.2-263.9
Operating Income189.8107.448.929.482.155.628.252.492.014.1
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income70.270.232.926.720.47.013.226.732.732.033.141.648.750.448.855.651.9
Interest Expense4.84.85.710.19.510.714.411.716.620.322.523.425.125.029.331.635.0
Other Expense-1.0-11.00.0-190.0-34.651.98.9-17.3-17.8-230.0-214.027.936.020.419.5-223.433.4
IBT374.5374.5218.4122.6134.4441.568.5119.074.9-29.3-30.986.4110.375.669.0-89.757.7
Income Tax Expense80.680.661.023.633.2111.119.224.619.030.2-17.127.936.020.419.510.933.4
Net Income281.3281.3181.185.5110.7278.540.5111.757.0-61.9-22.052.163.245.141.3-102.024.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income42.99.47.910.010.17.86.78.37.37.0
Interest Expense0.90.81.81.31.31.41.71.42.42.5
Other Expense-1.00.00.00.00.00.00.00.0-60.5-17.6
IBT188.8107.448.929.482.155.628.252.485.8-3.5
Income Tax Expense45.824.917.2-7.329.615.213.32.821.310.2
Net Income114.060.342.264.969.134.834.842.552.03.9
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$5.72$7.92$19.52$2.94$7.90$4.31$-4.84$-1.73$3.34$3.88$2.70$2.26$-6.51$1.23
EPS Diluted$0.00$0.00$0.00$4.96$6.52$16.43$2.72$7.69$4.25$-4.77$-1.72$3.34$3.87$2.70$2.26$-6.51$1.23
Shares Outstanding67.366.615.815.014.014.313.813.613.212.812.714.415.015.015.615.715.3
Diluted Shares Outstanding71.371.117.717.217.017.014.913.913.413.012.814.415.015.115.615.715.4
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.44$0.26
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.00$0.22
Shares Outstanding67.366.966.865.516.115.915.915.515.115.1
Diluted Shares Outstanding71.371.270.971.817.917.817.617.517.417.3
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents320.9482.8383.1365.6971.0507.9250.050.433.841.4189.915.9123.7105.485.850.6
Short Term Investments-605.10.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments320.9482.8383.1365.6971.0507.9250.050.433.841.4189.915.9123.7105.485.850.6
Accounts Receivable180.3271.7245.7343.1305.5261.8307.3262.6173.3276.7213.6204.7183.0212.2190.4285.9
Inventory329.20.00.0282.5230.4270.8434.1479.8663.3464.6283.6507.8406.5384.8391.7358.3
Other Current Assets-501.379.50.0-343.1-230.4-270.8-434.1-262.6-173.3-276.7-213.6-204.7-70.9-167.4-148.91,293.7
Total Current Assets320.9834.0628.8648.11,276.5769.7557.350.433.841.4189.915.9235.7150.2127.31,630.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents114.0123.3126.1482.8350.2320.970.0383.151.967.2
Short Term Investments0.00.00.00.00.00.00.00.0-384.0-314.6
Total Cash & ST Investments114.0123.3126.1482.8350.2320.970.0383.151.967.2
Accounts Receivable576.6285.6173.6271.7172.3180.3262.9245.7399.3281.4
Inventory0.00.00.00.00.00.00.0341.8384.0314.6
Other Current Assets20.917.218.479.525.815.817.40.00.00.0
Total Current Assets711.6426.1318.1834.0548.3517.1350.3383.1435.9381.8
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment123.4126.0130.2156.0123.1126.469.932.625.225.319.018.216.115.121.821.5
Goodwill301.8312.0301.8301.2227.5227.587.681.981.9196.2218.0211.9210.6196.8202.4322.6
Intangible Assets111.5107.5116.2135.6119.8149.916.712.422.837.230.530.739.941.351.359.6
Long-Term Investments595.7678.70.0568.2482.5454.0592.2631.8839.5632.7447.4634.6518.6470.6797.6874.2
Other Long-Term Assets319.5-702.7179.2-759.2-158.2-104.2-68.0434.4920.31,218.01,252.71,730.91,313.31,228.8477.2-852.7
Total Long-Term Assets1,599.1707.1727.3592.7952.9957.7766.41,294.91,990.92,084.11,948.62,608.12,082.41,937.51,528.4403.7
Total Assets1,920.12,255.92,141.02,181.62,565.31,997.11,628.71,345.32,024.72,125.52,138.52,623.92,318.22,087.71,655.72,033.8
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment147.0148.5144.9126.0127.9123.4125.1130.2133.5140.3
Goodwill319.4311.9311.9312.0310.3301.8301.8301.8301.8301.8
Intangible Assets103.2103.2105.3107.5110.5111.5113.8116.2121.0125.8
Long-Term Investments708.2748.6720.4678.7654.1620.6767.7732.6654.3631.9
Other Long-Term Assets94.382.090.5-678.7124.898.525.3-1,490.2-384.0-314.6
Total Long-Term Assets1,508.31,533.11,502.4707.11,483.91,403.01,472.21,757.91,020.31,086.4
Total Assets2,219.81,959.11,820.52,255.92,032.11,920.11,822.52,171.31,965.31,940.3
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable22.05.91.04.613.218.67.58.719.440.848.125.627.760.267.351.8
Short-Term Debt90.110.030.00.00.00.050.050.0289.9418.8446.2377.8514.7477.0166.2193.6
Other Current Liabilities-90.120.4-153.7-4.6-13.2-18.6-57.5559.3607.1312.7239.3897.9401.4817.2588.8850.1
Current Liabilities276.036.20.0191.013.218.657.5617.9916.4772.4733.71,301.2943.81,354.4822.31,095.5
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable58.16.10.85.91.822.03.41.011.81.3
Short-Term Debt15.015.015.010.020.00.091.530.00.0101.0
Other Current Liabilities28.70.043.920.443.540.8-94.9-153.771.6-1.3
Current Liabilities101.821.159.736.265.362.80.0123.711.81.3
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt163.988.8134.2234.8214.6294.5232.20.0125.0175.0175.0125.0125.0125.0115.0125.0
Capital Leases90.188.893.7109.889.699.557.20.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities579.3840.2841.5927.51,338.51,071.1822.2614.91,283.41,309.21,305.71,654.51,436.11,297.6905.11,220.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt99.7101.2100.788.8159.5163.90.040.4167.8125.0
Capital Leases99.7101.2100.788.895.290.191.593.795.3101.0
Def. Tax Liability0.00.00.00.00.00.00.030.30.00.0
Total Liabilities756.7559.7442.4840.2670.0579.3497.4871.8746.6681.9
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.20.20.20.20.20.20.20.20.20.20.20.20.20.20.20.2
Retained Earnings481.2561.7454.4453.3450.2271.0258.7182.6176.3257.2279.1227.1163.9118.877.5179.6
Comprehensive Income-0.8-1.2-0.9-2.5-1.0-0.2-0.9-1.4-1.3-2.6-0.20.40.90.70.60.7
Total Common Equity1,126.31,227.81,085.51,054.11,062.2829.4731.3677.4693.3759.3783.7819.9734.7733.3718.4813.3
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.20.20.20.20.20.20.20.20.20.2
Retained Earnings629.8581.5556.4561.7505.3481.2461.2454.4412.6418.8
Comprehensive Income2.43.50.0-1.21.6-0.8-0.9-0.9-2.0-0.8
Total Common Equity1,282.81,229.91,213.51,227.81,167.31,126.31,100.61,085.51,034.41,032.8
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt90.198.8123.7234.8214.6294.5282.150.0414.9593.8621.2502.8639.7602.0281.2318.6
Book Value1,340.81,415.81,299.51,254.01,226.9926.1806.5730.4741.2816.3832.8969.5882.1790.2750.6813.3
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt180.3169.5164.6187.9194.8214.6224.5214.0184.4225.7
Book Value1,282.81,229.91,213.51,227.81,167.31,126.31,100.61,085.51,034.41,032.8
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income115.6281.3157.485.5101.2330.449.4118.255.8-59.6-13.758.574.350.543.7-100.624.4
Depreciation & Amortization31.827.427.137.431.042.755.419.118.822.727.612.714.513.714.715.614.8
Stock-Based Compensation177.00.0103.493.8131.2171.4121.732.044.339.856.048.828.821.620.622.831.3
Change Working Capital200.5256.1-8.923.3-464.8207.0585.9-84.4386.4111.5-81.7274.2-162.2-44.8-317.5119.6-123.2
Change In Accounts Receivable96.1120.937.588.5-43.4-32.6254.3-46.2-89.999.3-55.5-18.4-31.923.2-13.118.728.9
Change In Accounts Payable20.716.50.00.0-8.6-5.311.1-1.1-10.7-21.5-7.322.6-2.2-33.624.7-3.43.7
Change In Inventories-29.20.00.00.0-58.9-47.28.33.0534.412.6-4.9-10.8-13.2-27.0-7.0-8.90.0
Other Non-cash Items-35.1167.416.624.39.39.53.5-28.45.1121.191.76.45.38.215.2257.315.4
Cash from Operations517.30.00.0275.6-224.9707.1779.867.8509.9232.148.8379.5-50.146.6-211.8203.2-27.3
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income114.082.531.836.852.540.415.049.652.0-13.7
Depreciation & Amortization8.16.86.26.37.16.76.66.69.29.4
Stock-Based Compensation0.023.421.331.232.320.523.826.8105.021.5
Change Working Capital660.2341.6-22.9-318.771.118.1227.7-325.7315.10.2
Change In Accounts Receivable423.6-7.7-134.1141.8-75.618.459.035.6126.1-124.6
Change In Accounts Payable-35.7-0.35.4-5.14.1-20.218.62.4-10.910.6
Change In Inventories0.00.00.00.00.00.00.00.0-144.9114.0
Other Non-cash Items65.1-425.25.35.06.33.32.24.815.62.3
Cash from Operations0.00.00.00.00.00.00.00.0437.627.3
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-10.0-34.7-15.5-10.1-30.6-20.6-17.6-6.5-15.9-8.1-11.0-5.9-7.4-5.5-2.1-7.6-11.8
Acquisitions0.0-9.0-16.30.0-96.50.0-417.433.20.00.0-72.7-10.22.0-24.50.0-0.1-186.9
Investments27.0-145.60.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment6.511.20.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-0.90.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Cash from Investing22.60.00.0-10.1-127.1-20.6-435.026.7-15.9-8.1-83.7-16.2-5.4-30.0-2.1-7.7-198.6
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-3.3-6.0-14.2-11.1-8.4-2.5-3.4-1.3-1.8-3.6
Acquisitions0.0-9.00.00.0-0.1-16.20.00.00.00.0
Investments-117.50.00.00.00.00.00.00.02.039.7
Sales of Investment2.50.00.00.00.00.00.00.0-15.0-23.3
Other Investing Activities0.00.00.00.00.00.00.00.015.5-16.4
Cash from Investing0.00.00.00.00.00.00.00.00.7-3.6
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-60.00.00.0-125.00.0-70.00.00.0-125.0-50.00.0-75.0-50.00.0-115.0-10.0-120.0
Debt Issued-75.998.8-24.914.020.1-9.912.3232.2-240.0-128.9-27.4193.4-86.937.7435.8-27.4438.6
Issuance of Common Stock-142.10.00.00.00.00.00.00.0-240.0-127.20.00.00.00.00.00.00.0
Repurchase of Common Stock-64.6-125.0-66.4-70.7-187.3-69.9-22.0-50.6-70.9-25.5-70.9-132.9-10.9-71.5-47.2-26.5-57.8
Dividends Paid-70.80.00.0-84.4-107.5-99.4-28.2-35.6-47.2-18.90.00.00.00.00.00.00.0
Other Financing Activities55.10.00.030.544.816.1-37.4190.86.3-138.7-40.719.08.872.9396.4-123.6410.5
Cash from Financing-285.70.00.0-249.6-250.1-223.1-87.6104.7-476.8-233.1-111.6-189.0-52.01.4234.3-160.2232.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued114.7-1.60.616.8-80.615.672.4-32.2-96.5-5.7
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-19.8-3.7-20.9-80.6-6.5-2.4-5.5-52.1-3.1-3.9
Dividends Paid0.00.00.00.00.00.00.00.0-10.2-10.1
Other Financing Activities0.00.00.00.00.00.00.00.0-77.9-23.8
Cash from Financing0.00.00.00.00.00.00.00.0-108.3-37.8
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash253.7326.699.717.5-605.3463.0257.9199.716.6-7.6-148.6174.0-107.818.320.335.26.7
Closing Cash Balance320.9809.4482.8383.1365.6971.0507.9250.050.433.841.4189.915.9123.7105.485.850.6
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash695.4-9.3-2.8-356.8132.629.3251.0-313.1331.2-15.3
Closing Cash Balance809.4114.0123.3126.1482.8350.2320.970.0383.151.9
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow507.3697.5297.8265.6-255.5686.5762.261.3494.0224.037.8373.6-57.541.1-213.9195.6-39.0
Real Free Cash Flow330.3697.5194.4171.8-386.7515.1640.529.3449.7184.2-18.2324.9-86.219.5-234.6172.8-70.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow844.025.917.9-218.4155.577.7263.1-198.5435.823.7
Real Free Cash Flow844.02.5-3.3-249.5123.257.1239.3-225.3330.92.2
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