Is Pool Corporation (POOL) a Buy, Sell, or Hold?
NASDAQ : POOL
Pool Corporation — Financials
$183.77 USD
$0.44 (0.24%)
- Volume
- 1.13M
- Average Volume
- 1.02M
- Market Capitalization
- $6.7B
- P/E Ratio
- 16.88
- Dividend Yield
- 2.75%
- Price Target
- $226.00
- Year High
- $336.15
- Year Low
- $172.68
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.93
- Current Ratio
- $2.67
POOL Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.29B | 5.31B | 5.54B | 6.18B | 5.3B | 3.94B | 3.2B | 3B | 2.79B | 2.57B |
| costOfRevenue | 3.72B | 3.74B | 3.88B | 4.25B | 3.68B | 2.81B | 2.27B | 2.13B | 1.98B | 1.83B |
| grossProfit | 1.57B | 1.58B | 1.66B | 1.93B | 1.62B | 1.13B | 924.92M | 870.17M | 805.29M | 741.09M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 867.88M | 828M | 818.02M | 711.4M | 600.71M | 532.1M | 507.67M | 475.67M | 445.35M |
| sellingAndMarketingExpenses | - | 90.27M | 84.93M | 89M | 75.41M | 59.22M | 51.58M | 48.61M | 45.25M | 39.88M |
| sellingGeneralAndAdministrativeExpenses | 992.25M | 958.14M | 913.48M | 907.02M | 786.81M | 659.93M | 583.68M | 556.28M | 520.92M | 485.23M |
| otherExpenses | - | - | - | - | - | 6.94M | - | - | - | - |
| operatingExpenses | 992.25M | 958.14M | 912.93M | 907.63M | 786.81M | 666.88M | 583.68M | 556.28M | 520.92M | 485.23M |
| costAndExpenses | 4.71B | 4.69B | 4.79B | 5.15B | 4.47B | 3.47B | 2.86B | 2.68B | 2.5B | 2.31B |
| netInterestIncome | -46.77M | -50.25M | -58.43M | -40.91M | -8.64M | -12.35M | -23.77M | -20.9M | -15.19M | -14.48M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 46.77M | 50.25M | 58.43M | 40.91M | 8.64M | 12.35M | 23.77M | 20.9M | 15.19M | 14.48M |
| depreciationAndAmortization | 51.6M | 45.48M | 40.14M | 39.02M | 30.03M | 29.4M | 29.27M | 27.92M | 25.72M | 21.98M |
| ebitda | 631.81M | 662.68M | 786.71M | 1.06B | 862.81M | 493.42M | 370.52M | 341.8M | 310.1M | 277.84M |
| ebit | 580.2M | 617.2M | 746.57M | 1.03B | 832.78M | 464.03M | 341.25M | 313.89M | 284.37M | 255.86M |
| nonOperatingIncomeExcludingInterest | - | - | 550K | - | - | - | - | - | - | - |
| operatingIncome | 580.2M | 617.2M | 747.12M | 1.03B | 832.78M | 464.03M | 341.25M | 313.89M | 284.37M | 255.86M |
| totalOtherIncomeExpensesNet | -46.77M | -50.25M | -58.98M | -40.91M | -8.64M | -12.35M | -23.77M | -20.9M | -15.19M | -14.48M |
| incomeBeforeTax | 533.43M | 566.95M | 688.14M | 984.87M | 824.14M | 451.67M | 317.47M | 292.99M | 269.18M | 241.38M |
| incomeTaxExpense | 127.13M | 132.84M | 165.08M | 236.76M | 173.81M | 85.23M | 56.16M | 58.77M | 77.98M | 92.93M |
| netIncomeFromContinuingOperations | 406.4M | 434.32M | 523.23M | 748.46M | 650.62M | 366.74M | 261.58M | 234.46M | 191.34M | 148.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 406.4M | 434.32M | 523.23M | 748.46M | 650.62M | 366.74M | 261.58M | 234.46M | 191.63M | 148.96M |
| netIncomeDeductions | - | - | 2.77M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 406.4M | 432.08M | 520.46M | 744.31M | 646.3M | 366.74M | 261.58M | 234.46M | 191.63M | 148.96M |
| eps | 10.89 | 11.37 | 13.45 | 18.89 | 16.21 | 9.14 | 6.57 | 5.82 | 4.69 | 3.56 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 104.96M | 77.86M | 66.54M | 45.59M | 24.32M | 34.13M | 28.58M | 16.36M | 29.94M | 21.96M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 104.96M | 77.86M | 66.54M | 45.59M | 24.32M | 34.13M | 28.58M | 16.36M | 29.94M | 21.96M |
| netReceivables | 347.8M | 314.86M | 342.91M | 351.45M | 376.57M | 289.2M | 226.54M | 207.8M | 196.26M | 166.15M |
| accountsReceivables | 36.04M | 113.08M | 141.32M | 124.82M | 150.85M | 119.73M | 72.21M | 67.57M | 73.09M | 59.32M |
| otherReceivables | 311.76M | 201.78M | 201.59M | 226.62M | 225.72M | 169.47M | 154.33M | 140.23M | 123.18M | 106.83M |
| inventory | 1.45B | 1.29B | 1.37B | 1.59B | 1.34B | 780.99M | 702.27M | 672.58M | 536.47M | 486.12M |
| prepaids | 53.51M | 42.9M | 31.18M | 24.39M | 21.89M | 16.4M | 14.57M | 15.11M | 14.7M | 13.58M |
| otherCurrentAssets | 8.91M | 4.19M | 9.27M | 6.5M | 7.2M | 1.21M | 1.6M | 3.39M | 4.87M | 7.75M |
| totalCurrentAssets | 1.97B | 1.73B | 1.82B | 2.02B | 1.77B | 1.12B | 973.57M | 915.24M | 782.25M | 695.56M |
| propertyPlantEquipmentNet | 594.46M | 566.18M | 529.62M | 463.32M | 420.67M | 314.12M | 288.94M | 106.96M | 100.94M | 83.29M |
| goodwill | 707.34M | 698.91M | 700.08M | 691.99M | 688.36M | 268.17M | 188.6M | 188.47M | 189.44M | 184.8M |
| intangibleAssets | 283.88M | 290.73M | 298.28M | 305.45M | 312.81M | 12.18M | 11.04M | 12M | 13.22M | 13.33M |
| goodwillAndIntangibleAssets | 991.23M | 989.64M | 998.36M | 997.44M | 1B | 280.35M | 199.63M | 200.48M | 202.66M | 198.12M |
| longTermInvestments | 1.58M | 21.32M | 27.06M | 35.3M | 1.23M | 1.29M | 1.23M | 1.21M | 1.13M | 1.17M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 69M | 61.94M | 57.67M | 50.39M | 37.97M | 21.99M | 19.9M | 16.97M | 14.09M | 15.96M |
| totalNonCurrentAssets | 1.66B | 1.64B | 1.61B | 1.55B | 1.46B | 617.74M | 509.7M | 325.63M | 318.81M | 298.54M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.63B | 3.37B | 3.43B | 3.57B | 3.23B | 1.74B | 1.48B | 1.24B | 1.1B | 994.1M |
| totalPayables | 652.62M | 525.24M | 508.67M | 406.67M | 398.7M | 266.75M | 261.96M | 237.84M | 245.25M | 230.73M |
| accountPayables | 652.62M | 525.24M | 508.67M | 406.67M | 398.7M | 266.75M | 261.96M | 237.84M | 245.25M | 230.73M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 37.27M | 53.72M | 92.93M | 102.14M | 84.83M | 36.6M | 37.74M | 41.79M | 41.1M |
| shortTermDebt | 118.36M | 147.76M | 127.42M | 100.53M | 80.84M | 72.8M | 68.07M | 9.17M | 10.84M | 1.1M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 87.85M | 21.21M | 16.48M | 106.89M | 20.68M | 9.81M | 8.34M | 7.97M | 8.42M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 109.3M | 133.93M | 80.95M | 75.59M | 162.74M | 58.87M | 24.22M | 20.87M | 23.69M | 23.28M |
| totalCurrentLiabilities | 880.28M | 844.19M | 770.77M | 675.71M | 744.42M | 483.25M | 390.85M | 305.61M | 321.57M | 296.22M |
| longTermDebt | 1.19B | 900.88M | 1.02B | 1.36B | 1.17B | 404.15M | 499.66M | 657.59M | 508.82M | 436.94M |
| capitalLeaseObligationsNonCurrent | 230.24M | 223.28M | 221.95M | 198.54M | 175.36M | 146.89M | 122.01M | - | - | - |
| deferredRevenueNonCurrent | - | 18.02M | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 95.63M | 81.41M | 67.42M | 58.76M | 35.84M | 27.65M | 32.6M | 29.4M | 24.58M | 34.48M |
| otherNonCurrentLiabilities | 48.31M | 26.94M | 40.03M | 35.47M | 31.54M | 38.26M | 27.97M | 24.68M | 22.95M | 18.97M |
| totalNonCurrentLiabilities | 1.56B | 1.25B | 1.34B | 1.65B | 1.41B | 616.95M | 682.24M | 711.67M | 556.35M | 490.38M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 230.24M | 223.28M | 221.95M | 198.54M | 175.36M | 146.89M | 122.01M | - | - | - |
| totalLiabilities | 2.44B | 2.09B | 2.12B | 2.33B | 2.16B | 1.1B | 1.07B | 1.02B | 877.92M | 788.88M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 37000 | 38000 | 38000 | 39000 | 40000 | 40000 | 40000 | 40000 | 40000 | 41000 |
| retainedEarnings | 520.66M | 648.48M | 699.99M | 653.48M | 526.87M | 133.87M | -64.74M | -218.65M | -196.32M | -183.92M |
| additionalPaidInCapital | 671.05M | 638.62M | 606.18M | 575.78M | 551.96M | 519.58M | 485.24M | 453.19M | 426.75M | 403.16M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 406.4M | 432.08M | 520.46M | 744.31M | 646.3M | 366.74M | 261.58M | 234.46M | 191.63M | 148.96M |
| depreciationAndAmortization | 42.68M | 45.48M | 40.14M | 39.02M | 30.03M | 29.4M | 29.27M | 27.92M | 25.72M | 21.98M |
| deferredIncomeTax | - | 15.74M | 10.36M | 15.17M | 4.65M | -2.54M | 3.72M | 4.66M | -4.64M | 3.75M |
| stockBasedCompensation | 22.73M | - | - | - | - | 14.52M | 13.47M | 12.87M | - | - |
| changeInWorkingCapital | -127.39M | 146.35M | 291.35M | -342.38M | -392.34M | -21.07M | -14.18M | -165.84M | -49.95M | -16.12M |
| accountsReceivables | -27.32M | 29.15M | 10.11M | 19.68M | -79.94M | -38.69M | -15.69M | -14.37M | -21.9M | -5.67M |
| inventory | -147.4M | 66.2M | 231.24M | -263.57M | -525.21M | -42.45M | -14.16M | -142.17M | -35.78M | -8.05M |
| accountsPayables | 119.36M | 14.43M | 96.13M | 7.6M | 114.89M | -9.21M | 16.86M | -6.57M | 5.08M | -17.9M |
| otherWorkingCapital | -72.02M | 36.57M | -46.13M | -106.09M | 97.91M | 69.28M | -1.18M | -2.73M | 2.66M | 15.49M |
| otherNonCashItems | 21.42M | 19.54M | 25.92M | 28.72M | 24.85M | 10.54M | 4.91M | 4.58M | 12.54M | 6.82M |
| netCashProvidedByOperatingActivities | 365.85M | 659.19M | 888.23M | 484.85M | 313.49M | 397.58M | 298.78M | 118.66M | 175.31M | 165.38M |
| investmentsInPropertyPlantAndEquipment | -56.33M | -59.48M | -60.1M | -43.62M | -37.66M | -21.7M | -33.36M | -31.58M | -39.39M | -34.35M |
| acquisitionsNet | -10.83M | -4.69M | -11.53M | -9.26M | -811.96M | -124.59M | -8.9M | -2.58M | -12.83M | -19.73M |
| purchasesOfInvestments | - | -2M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 32000 | 2.01M | - | - | - | - | - | - |
| otherInvestingActivities | -627K | - | - | - | - | - | - | - | 4000 | -1.56M |
| netCashProvidedByInvestingActivities | -67.79M | -66.17M | -71.6M | -50.87M | -849.61M | -146.29M | -42.26M | -34.16M | -52.22M | -55.64M |
| netDebtIssuance | 248.12M | -103.81M | -334.22M | 202.64M | 766.92M | -95.79M | -155.79M | 146.42M | 81.02M | 109.37M |
| longTermNetDebtIssuance | 247.06M | -102.58M | -334.88M | 201.86M | 767.01M | -95.91M | -158.36M | 148.09M | 71.29M | 109.37M |
| shortTermNetDebtIssuance | 1.06M | -1.23M | 660K | 770K | -98000 | 124K | 2.58M | -1.67M | 9.73M | - |
| netStockIssuance | -336.58M | -293.11M | -295.9M | -462.3M | -120.84M | -56.38M | -4.61M | -173.9M | -134.54M | -166.66M |
| netCommonStockIssuance | -336.58M | -293.11M | -295.9M | -462.3M | -120.84M | -56.38M | -4.61M | -173.9M | -134.54M | -166.66M |
| commonStockIssuance | 9.7M | 13.19M | 10.46M | 8.93M | 17.2M | 19.82M | 18.57M | 13.57M | 11.47M | 11.75M |
| commonStockRepurchased | -346.29M | -306.3M | -306.36M | -471.23M | -138.04M | -76.2M | -23.19M | -187.47M | -146.01M | -178.41M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -184.92M | -179.63M | -167.46M | -150.62M | -119.58M | -91.93M | -83.77M | -69.43M | -58.03M | -49.75M |
| commonDividendsPaid | -184.92M | -179.63M | -167.46M | -150.62M | -119.58M | -91.93M | -83.77M | -69.43M | -58.03M | -49.75M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -551K | -1.37M | -362K | -281K | -312K | -661K | -324K | 7.37M |
| netCashProvidedByFinancingActivities | -273.38M | -576.55M | -798.13M | -411.66M | 526.13M | -244.37M | -244.49M | -97.57M | -114.45M | -99.67M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.82B | 1.14B | 982.21M | 1.45B | 1.78B | 1.07B | 987.48M | 1.43B | 1.77B | 1.12B |
| costOfRevenue | 1.28B | 808.14M | 686.46M | 1.02B | 1.25B | 759.16M | 697.24M | 1.02B | 1.24B | 782.25M |
| grossProfit | 540.76M | 329.87M | 295.74M | 429.18M | 535.16M | 312.37M | 290.24M | 416.4M | 530.14M | 338.56M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 247.26M | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 273.08M | 247.26M | 243.74M | 251.2M | 262.49M | 234.83M | 229.59M | 240.05M | 258.66M | 229.84M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 273.08M | 247.26M | 243.74M | 251.2M | 262.49M | 234.83M | 229.59M | 240.05M | 258.66M | 229.84M |
| costAndExpenses | 1.56B | 1.06B | 930.2M | 1.27B | 1.51B | 993.99M | 926.83M | 1.26B | 1.5B | 1.01B |
| netInterestIncome | -14.27M | -12.37M | -11.38M | -12M | -12.22M | -11.16M | -10.43M | -12.36M | -14.04M | -13.42M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 14.27M | 12.37M | 11.38M | 12M | 12.22M | 11.16M | 10.43M | 12.36M | 14.04M | 13.42M |
| depreciationAndAmortization | - | 11.27M | 15.06M | 12.63M | 11.93M | 11.99M | 12.12M | 11.57M | 11.04M | 10.75M |
| ebitda | 253.41M | 93.88M | 67.11M | 190.64M | 284.58M | 89.52M | 72.77M | 187.92M | 282.52M | 119.47M |
| ebit | 253.41M | 82.61M | 52.05M | 178M | 272.66M | 77.54M | 60.65M | 176.35M | 271.48M | 108.72M |
| nonOperatingIncomeExcludingInterest | 14.27M | - | -46000 | -15000 | 13000 | - | 1000 | - | - | - |
| operatingIncome | 267.68M | 82.61M | 52.01M | 177.99M | 272.67M | 77.54M | 60.65M | 176.35M | 271.48M | 108.72M |
| totalOtherIncomeExpensesNet | -14.27M | -12.37M | -11.38M | -11.99M | -12.23M | -11.16M | -10.43M | -12.36M | -14.04M | -13.42M |
| incomeBeforeTax | 253.41M | 70.24M | 40.67M | 166M | 260.44M | 66.37M | 50.22M | 164M | 257.44M | 95.3M |
| incomeTaxExpense | 65.34M | 16.98M | 9.08M | 38.98M | 66.18M | 12.88M | 12.94M | 38.36M | 65.06M | 16.47M |
| netIncomeFromContinuingOperations | 188.06M | 53.26M | 31.59M | 127.01M | 194.26M | 53.49M | 37.3M | 125.7M | 192.44M | 78.83M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 28000 | -35000 | - | - | - | 54000 | - | - | - | 57000 |
| netIncome | 188.09M | 53.23M | 31.59M | 127.01M | 194.26M | 53.54M | 37.3M | 125.7M | 192.44M | 78.88M |
| netIncomeDeductions | - | - | - | - | - | - | 179K | 654K | 1.02M | 413K |
| bottomLineNetIncome | 188.09M | 53.23M | 31.59M | 127.01M | 194.26M | 53.54M | 37.12M | 125.05M | 191.42M | 78.47M |
| eps | 5.16 | 1.46 | 0.86 | 3.41 | 5.21 | 1.42 | 0.99 | 3.29 | 5.02 | 2.05 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 28.76M | 64.46M | 104.96M | 128.48M | 83.67M | 71.64M | 77.86M | 91.35M | 96.89M | 67.97M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 28.76M | 64.46M | 104.96M | 128.48M | 83.67M | 71.64M | 77.86M | 91.35M | 96.89M | 67.97M |
| netReceivables | 637.86M | 559.78M | 347.8M | 443.61M | 576.8M | 497.08M | 314.86M | 425.69M | 577.53M | 527.17M |
| accountsReceivables | 190.95M | 159.17M | 36.04M | 138.07M | 172.03M | 146.21M | 113.08M | 119.54M | 169.85M | 150.24M |
| otherReceivables | 446.91M | 400.61M | 311.76M | 305.54M | 404.78M | 350.87M | 201.78M | 306.16M | 407.68M | 376.93M |
| inventory | 1.38B | 1.66B | 1.45B | 1.22B | 1.33B | 1.46B | 1.29B | 1.18B | 1.3B | 1.5B |
| prepaids | 48.8M | - | 53.51M | - | - | - | 42.9M | - | - | - |
| otherCurrentAssets | - | 59.2M | 8.91M | 53.14M | 42.28M | 48.18M | 4.19M | 43.17M | 35.79M | 44.52M |
| totalCurrentAssets | 2.09B | 2.34B | 1.97B | 1.85B | 2.03B | 2.08B | 1.73B | 1.74B | 2.01B | 2.14B |
| propertyPlantEquipmentNet | 622.79M | 608.17M | 594.46M | 587.31M | 573.62M | 566.11M | 566.18M | 552.96M | 555.71M | 539.02M |
| goodwill | 706.72M | 707M | 707.34M | 705.27M | 700.48M | 699.25M | 698.91M | 700.15M | 699.69M | 699.42M |
| intangibleAssets | 279.89M | 281.88M | 283.88M | 285.41M | 286.81M | 288.77M | 290.73M | 292.72M | 294.68M | 296.49M |
| goodwillAndIntangibleAssets | 986.61M | 988.88M | 991.23M | 990.68M | 987.29M | 988.02M | 989.64M | 992.87M | 994.37M | 995.92M |
| longTermInvestments | 1.57M | 1.53M | 1.58M | 1.51M | 15.28M | 18.24M | 21.32M | 17.65M | 24.49M | 25.09M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 55.39M | 56.53M | 69M | 72.14M | 62.79M | 62.5M | 61.94M | 63.22M | 60.53M | 62.19M |
| totalNonCurrentAssets | 1.67B | 1.66B | 1.66B | 1.65B | 1.64B | 1.63B | 1.64B | 1.63B | 1.64B | 1.62B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.76B | 4B | 3.63B | 3.5B | 3.67B | 3.71B | 3.37B | 3.37B | 3.64B | 3.76B |
| totalPayables | 474.48M | 1B | 652.62M | 457.32M | 529.32M | 890.17M | 525.24M | 401.7M | 515.64M | 907.81M |
| accountPayables | 474.48M | 1B | 652.62M | 457.32M | 529.32M | 890.17M | 525.24M | 401.7M | 515.64M | 907.81M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 185.5M | - | - | - | - | - | 37.27M | - | - | - |
| shortTermDebt | 13.44M | 121.91M | 118.36M | 115.07M | 117.82M | 157.76M | 147.76M | 140.1M | 138.75M | 128.82M |
| capitalLeaseObligationsCurrent | 110.6M | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | 87.85M | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 129.43M | 109.3M | 147.12M | 160.83M | 109.89M | 133.93M | 185.12M | 152.98M | 99.56M |
| totalCurrentLiabilities | 784.02M | 1.25B | 880.28M | 719.51M | 807.97M | 1.16B | 844.19M | 726.92M | 807.37M | 1.14B |
| longTermDebt | 1.33B | 1.23B | 1.19B | 1.05B | 1.21B | 968.03M | 900.88M | 879.15M | 1.07B | 942.52M |
| capitalLeaseObligationsNonCurrent | 243.85M | 235.53M | 230.24M | 225.71M | 223.02M | 221.29M | 223.28M | 220.1M | 226.32M | 222.73M |
| deferredRevenueNonCurrent | - | - | - | - | 18.83M | 17.48M | 18.02M | 18.18M | 17.15M | 17.02M |
| deferredTaxLiabilitiesNonCurrent | 94.64M | 96.5M | 95.63M | 79.1M | 79.14M | 81.15M | 81.41M | 65.11M | 67.6M | 68.9M |
| otherNonCurrentLiabilities | 50.68M | 47.67M | 48.31M | 47.34M | 31.34M | 28M | 26.94M | 25.43M | 26.99M | 25.78M |
| totalNonCurrentLiabilities | 1.72B | 1.61B | 1.56B | 1.4B | 1.56B | 1.32B | 1.25B | 1.21B | 1.41B | 1.28B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 354.45M | 235.53M | 230.24M | 225.71M | 223.02M | 221.29M | 223.28M | 220.1M | 226.32M | 222.73M |
| totalLiabilities | 2.5B | 2.87B | 2.44B | 2.12B | 2.37B | 2.47B | 2.09B | 1.93B | 2.22B | 2.41B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 36000 | 37000 | 37000 | 37000 | 38000 | 38000 | 38000 | 38000 | 38000 |
| retainedEarnings | - | 463.22M | 520.66M | 719.53M | 642.23M | 600.25M | 648.48M | 802.38M | 798.2M | 720.23M |
| additionalPaidInCapital | - | 680.22M | 671.05M | 665.2M | 658.34M | 651.05M | 638.62M | 632.52M | 626.35M | 620.28M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 241.32M | 406.4M | 31.59M | 127.01M | 193.3M | 53.28M | 37.12M | 125.05M | 191.42M | 78.47M |
| depreciationAndAmortization | 27.2M | 51.6M | - | 12.63M | 12.13M | 11.99M | 12.12M | 11.57M | 11.04M | 10.75M |
| deferredIncomeTax | - | - | - | - | - | - | 15.74M | - | - | - |
| stockBasedCompensation | 17.48M | 22.73M | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -287.48M | -18.77M | 16.51M | 141.53M | -239.74M | -45.69M | 105.45M | 170.89M | -181.38M | 51.39M |
| accountsReceivables | -292.23M | -27.32M | 96.59M | 130.41M | -73.78M | -180.55M | 109.51M | 152.28M | -50.94M | -181.7M |
| inventory | 72.45M | -147.4M | -224.81M | 106.78M | 139.04M | -168.41M | -115.12M | 114.35M | 200.22M | -133.25M |
| accountsPayables | -170.52M | 119.36M | 189.15M | -70.11M | -366.41M | 366.73M | 123.45M | -115.19M | -395.22M | 401.38M |
| otherWorkingCapital | 102.81M | 36.6M | -44.42M | -25.55M | 61.41M | -63.46M | -12.38M | 19.44M | 64.55M | -35.04M |
| otherNonCashItems | 739K | -96.12M | 32.01M | 6.11M | 5.55M | 7.64M | 140K | 9.01M | 5.58M | 4.83M |
| netCashProvidedByOperatingActivities | -748K | 365.85M | 80.11M | 287.29M | -28.77M | 27.22M | 170.57M | 316.52M | 26.66M | 145.44M |
| investmentsInPropertyPlantAndEquipment | -36.57M | -56.33M | -8.21M | -20.73M | -14.1M | -13.3M | -13.52M | -11.02M | -17.89M | -17.04M |
| acquisitionsNet | - | -10.83M | -3.72M | -7.12M | - | - | -257K | - | -3.09M | -1.35M |
| purchasesOfInvestments | - | - | - | - | -807K | -266K | -2M | - | 566K | -566K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | -944K | -74000 | - | - |
| otherInvestingActivities | 554K | -627K | -119K | 565K | - | - | - | - | 1.02M | - |
| netCashProvidedByInvestingActivities | -36.02M | -67.79M | -12.04M | -27.28M | -14.9M | -13.56M | -16.73M | -11.1M | -19.39M | -18.95M |
| netDebtIssuance | 140.71M | 791M | 137.15M | -168.2M | 204.63M | 74.55M | 26.34M | -193.07M | 137.22M | -74.3M |
| longTermNetDebtIssuance | 140.3M | 791M | 137M | -163.7M | 200.55M | 73.21M | 27.8M | -186.78M | 129.15M | -72.75M |
| shortTermNetDebtIssuance | 414K | - | 148K | -4.5M | 4.08M | 1.34M | -1.46M | -6.29M | 8.07M | -1.55M |
| netStockIssuance | -82.55M | -336.58M | -181.9M | -813K | -103.94M | -49.93M | -145.66M | -72.78M | -67.14M | -7.53M |
| netCommonStockIssuance | -82.55M | -336.58M | -181.9M | -813K | -103.94M | -49.93M | -145.66M | -72.78M | -67.14M | -7.53M |
| commonStockIssuance | 3.87M | 9.7M | 499K | 2.42M | 397K | 6.38M | 1.24M | 2.13M | 1.05M | 8.77M |
| commonStockRepurchased | -86.43M | -346.29M | -182.4M | -3.24M | -104.33M | -56.32M | -146.89M | -74.91M | -68.19M | -16.3M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -93M | -184.92M | -46.25M | -46.5M | -46.94M | -45.23M | -45.45M | -45.89M | -45.95M | -42.33M |
| commonDividendsPaid | -93M | -184.92M | -46.25M | -46.5M | -46.94M | -45.23M | -45.45M | -45.89M | -45.95M | -42.33M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.97M | -542.88M | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -37.82M | -273.38M | -91.01M | -215.52M | 53.76M | -20.61M | -164.76M | -311.75M | 24.13M | -124.16M |