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    POOL

    POOL CORP

    Company overview

    Market capitalization
    $5.93B
    Employees
    6,000
    Latest publication
    2026-09-29
    About POOL CORP

    Pool Corporation distributes swimming pool supplies, equipment, related leisure, irrigation, and landscape maintenance products in the United States and internationally. It offers maintenance products, including chemicals, supplies, and pool accessories; repair and replacement parts for pool equipment, such as cleaners, filters, heaters, pumps, and lights; and building materials, such as concrete, plumbing and electrical components, functional and decorative pool surfaces, decking materials, tiles, hardscapes, and natural stones for pool installations and remodeling. The company also provides pool equipment and components for new pool construction and the remodeling of existing pools; irrigation and related products, such as irrigation system components, and professional turf care equipment and supplies; commercial products, including heaters, safety equipment, commercial decking equipment, and commercial pumps and filters. In addition, it offers fiberglass pools, and hot tubs and packaged pool kits comprising walls, liners, braces, and coping for in-ground and above-ground pools; and other pool construction and recreational products which consist discretionary recreational and related outdoor living products, such as grills and components for outdoor kitchens. The company serves swimming pool remodelers and builders; specialty retailers that sell swimming pool supplies; swimming pool repair and service businesses; irrigation construction and landscape maintenance contractors; and commercial pool operators and pool contractors. Pool Corporation was incorporated in 1993 and is headquartered in Covington, Louisiana.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue1,822,938,000USD1,138,014,000USD982,209,000USD1,451,131,000USD1,784,530,000USD1,071,526,000USD987,479,000USD1,432,879,000USD
    Cost Of Revenue1,282,176,000USD808,144,000USD686,464,000USD1,021,948,000USD1,249,369,000USD759,157,000USD697,236,000USD1,016,476,000USD
    Gross Profit540,762,000USD329,870,000USD295,745,000USD429,183,000USD535,161,000USD312,369,000USD290,243,000USD416,403,000USD
    Selling General Administrative273,083,000USD247,260,000USD243,736,000USD251,196,000USD262,491,000USD234,831,000USD229,593,000USD240,050,000USD
    Total Operating Expenses273,083,000USD247,260,000USD243,737,000USD251,196,000USD262,491,000USD234,831,000USD229,593,000USD240,050,000USD
    Operating Income267,679,000USD82,610,000USD52,008,000USD177,987,000USD272,670,000USD77,538,000USD60,650,000USD176,353,000USD
    Total Other Income Expense Net-14,273,000USD-12,366,000USD-11,383,000USD-11,989,000USD-12,232,000USD-11,164,000USD-10,432,000USD-12,355,000USD
    Income Before Tax253,406,000USD70,244,000USD40,671,000USD165,998,000USD260,438,000USD66,374,000USD50,218,000USD163,998,000USD
    Income Tax Expense65,345,000USD16,980,000USD9,084,000USD38,985,000USD66,180,000USD12,883,000USD12,945,000USD38,361,000USD
    Equity Method Income Loss28,000USD———————
    Net Income188,089,000USD53,229,000USD31,587,000USD127,013,000USD194,258,000USD53,545,000USD37,300,000USD125,701,000USD
    Net Income Applicable To Common Shares186,971,000USD———————
    Interest Expense—12,366,000USD11,383,000USD12,004,000USD12,219,000USD11,164,000USD10,432,000USD12,355,000USD
    Net Interest Income—-12,366,000USD-11,383,000USD-12,004,000USD-12,219,000USD-11,164,000USD-10,432,000USD-12,355,000USD
    Tax Provision—16,980,000USD9,084,000USD38,985,000USD66,180,000USD12,883,000USD12,945,000USD38,361,000USD
    Net Income From Continuing Ops—53,229,000USD31,588,000USD127,013,000USD194,258,000USD53,545,000USD37,300,000USD125,701,000USD
    Ebit—82,610,000USD52,054,000USD178,002,000USD272,657,000USD77,538,000USD60,650,000USD176,353,000USD
    Ebitda—93,879,000USD67,111,000USD190,636,000USD284,584,000USD89,525,000USD72,769,000USD187,923,000USD
    Depreciation And Amortization—11,269,000USD15,057,000USD12,634,000USD11,927,000USD11,987,000USD12,119,000USD11,570,000USD
    Reconciled Depreciation—13,547,000USD14,569,000USD12,920,000USD12,129,000USD11,987,000USD12,119,000USD11,570,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue5,289,396,000USD5,310,953,000USD5,541,595,000USD6,179,727,000USD5,295,584,000USD3,936,623,000USD3,199,517,000USD2,998,097,000USD
    Cost Of Revenue3,716,938,000USD3,735,606,000USD3,881,551,000USD4,246,315,000USD3,678,492,000USD2,805,721,000USD2,274,592,000USD2,127,924,000USD
    Gross Profit1,572,458,000USD1,575,347,000USD1,660,044,000USD1,933,412,000USD1,617,092,000USD1,130,902,000USD924,925,000USD870,173,000USD
    Selling General Administrative992,254,000USD867,875,000USD827,995,000USD818,022,000USD711,397,000USD600,707,000USD532,099,000USD507,674,000USD
    Total Operating Expenses992,254,000USD958,143,000USD912,927,000USD907,629,000USD786,808,000USD666,875,000USD583,679,000USD556,284,000USD
    Operating Income580,204,000USD617,204,000USD747,117,000USD1,025,783,000USD832,784,000USD464,027,000USD341,246,000USD313,889,000USD
    Interest Expense46,770,000USD50,250,000USD58,431,000USD40,911,000USD8,639,000USD12,353,000USD23,772,000USD20,896,000USD
    Net Interest Income-46,770,000USD-50,250,000USD-61,810,000USD-40,911,000USD-8,639,000USD-12,353,000USD-23,772,000USD-20,896,000USD
    Income Before Tax533,434,000USD566,954,000USD688,136,000USD984,872,000USD824,145,000USD451,674,000USD317,474,000USD292,993,000USD
    Income Tax Expense127,132,000USD132,836,000USD165,084,000USD236,763,000USD173,812,000USD85,231,000USD56,161,000USD58,774,000USD
    Tax Provision127,132,000USD132,836,000USD169,415,000USD236,763,000USD173,812,000USD85,231,000USD56,161,000USD58,774,000USD
    Net Income406,404,000USD434,325,000USD523,229,000USD748,462,000USD650,624,000USD366,738,000USD261,575,000USD234,461,000USD
    Net Income From Continuing Ops406,404,000USD434,325,000USD543,654,000USD748,462,000USD650,624,000USD366,443,000USD261,313,000USD234,219,000USD
    Ebit580,204,000USD617,204,000USD746,567,000USD1,025,783,000USD832,784,000USD464,027,000USD341,246,000USD313,889,000USD
    Ebitda631,809,000USD662,685,000USD786,707,000USD1,064,808,000USD862,810,000USD493,425,000USD370,520,000USD341,804,000USD
    Depreciation And Amortization51,605,000USD45,481,000USD40,140,000USD39,025,000USD30,026,000USD29,398,000USD29,274,000USD27,915,000USD
    Reconciled Depreciation51,605,000USD45,481,000USD39,110,000USD39,025,000USD30,026,000USD29,398,000USD29,274,000USD27,915,000USD
    Total Other Income Expense Net-46,770,000USD-50,250,000USD-58,981,000USD-40,911,000USD-8,639,000USD-12,353,000USD-23,772,000USD-20,896,000USD
    Selling And Marketing Expenses—90,268,000USD84,932,000USD89,002,000USD75,411,000USD59,224,000USD51,580,000USD48,610,000USD
    Non Operating Income Net Other———-40,558,000USD-8,348,000USD-12,058,000USD-23,510,000USD-20,654,000USD
    Net Income Applicable To Common Shares———748,462,000USD650,624,000USD366,738,000USD261,575,000USD234,461,000USD
    Unclassified Operating Expenses—————6,944,000USD——
    Interest Income——————23,772,000USD20,896,000USD
    Minority Interest——————0USD0USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets3,760,474,000USD3,999,306,000USD3,626,126,000USD3,500,671,000USD3,671,956,000USD3,712,449,000USD3,368,184,000USD3,367,389,000USD
    Total Current Assets2,094,119,000USD2,344,200,000USD1,969,864,000USD1,849,039,000USD2,032,975,000USD2,077,577,000USD1,729,114,000USD1,740,699,000USD
    Other Current Assets48,801,000USD59,197,000USD62,426,000USD53,138,000USD42,281,000USD48,177,000USD47,091,000USD43,168,000USD
    Other Non Current Assets55,386,000USD———————
    Total Liabilities2,500,476,000USD———————
    Total Current Liabilities784,025,000USD1,252,466,000USD880,285,000USD719,511,000USD807,974,000USD1,157,816,000USD844,186,000USD726,915,000USD
    Other Current Liabilities185,505,000USD———————
    Other Non Current Liabilities50,680,000USD———————
    Total Stockholder Equity1,259,998,000USD1,133,245,000USD1,185,229,000USD1,379,890,000USD1,299,118,000USD1,238,691,000USD1,273,465,000USD1,432,509,000USD
    Total Equity Including Noncontrolling Interest1,259,998,000USD———————
    Short Long Term Debt13,443,000USD13,820,000USD13,029,000USD12,881,000USD17,386,000USD57,059,000USD49,473,000USD44,683,000USD
    Long Term Debt1,327,273,000USD1,233,899,000USD1,186,424,000USD1,049,121,000USD1,212,533,000USD968,031,000USD900,883,000USD879,146,000USD
    Inventory1,378,695,000USD1,660,765,000USD1,454,672,000USD1,223,809,000USD1,330,221,000USD1,460,680,000USD1,289,300,000USD1,180,491,000USD
    Property Plant Equipment Net622,791,000USD608,170,000USD594,463,000USD587,306,000USD573,622,000USD566,108,000USD566,177,000USD552,956,000USD
    Goodwill706,721,000USD———————
    Intangible Assets279,890,000USD281,880,000USD283,882,000USD285,409,000USD286,810,000USD288,770,000USD290,732,000USD292,722,000USD
    Accounts Payable474,481,000USD1,001,129,000USD652,619,000USD457,319,000USD529,316,000USD890,167,000USD525,235,000USD401,702,000USD
    Short Term Debt13,443,000USD121,906,000USD118,365,000USD115,070,000USD117,825,000USD157,756,000USD147,757,000USD140,095,000USD
    Common Stock36,000USD36,000USD37,000USD37,000USD37,000USD38,000USD38,000USD38,000USD
    Retained Earnings581,824,000USD463,217,000USD520,662,000USD719,529,000USD642,230,000USD600,248,000USD648,476,000USD802,379,000USD
    Accumulated Other Comprehensive Income-14,261,000USD-10,228,000USD-6,520,000USD-4,879,000USD-1,494,000USD-12,648,000USD-13,664,000USD-2,430,999USD
    Cash And Equivalents28,762,000USD———————
    Total Liab—2,866,061,000USD2,440,897,000USD2,120,781,000USD2,372,838,000USD2,473,758,000USD2,094,719,000USD1,934,880,000USD
    Other Current Liab—129,431,000USD109,301,000USD147,122,000USD160,832,999USD109,893,000USD83,346,000USD185,118,000USD
    Capital Stock—36,000USD37,000USD37,000USD37,000USD38,000USD38,000USD38,000USD
    Good Will—706,996,000USD707,345,000USD705,266,000USD700,476,000USD699,250,000USD698,910,000USD700,147,000USD
    Cash—64,458,000USD104,963,000USD128,483,000USD83,669,000USD71,644,000USD77,862,000USD91,347,000USD
    Cash And Short Term Investments—64,458,000USD104,963,000USD128,483,000USD83,669,000USD71,644,000USD77,862,000USD91,347,000USD
    Net Debt—1,526,879,000USD1,430,068,000USD1,261,414,000USD1,469,705,000USD1,275,434,000USD1,194,061,000USD1,147,995,000USD
    Short Long Term Debt Total—1,591,337,000USD1,535,031,000USD1,389,897,000USD1,553,374,000USD1,347,078,000USD1,271,923,000USD1,239,342,000USD
    Long Term Investments—1,529,000USD1,576,000USD1,514,000USD1,494,000USD1,511,000USD1,439,000USD1,434,000USD
    Net Receivables—559,780,000USD347,803,000USD443,609,000USD576,804,000USD497,076,000USD314,861,000USD425,693,000USD
    Property Plant Equipment Gross—608,170,000USD877,165,000USD587,306,000USD573,622,000USD566,108,000USD821,331,000USD552,956,000USD
    Common Stock Shares Outstanding—36,438,000shares36,893,000shares37,420,000shares37,407,000shares37,630,000shares37,922,000shares38,187,000shares
    Non Current Assets Total—1,655,106,000USD1,656,262,000USD1,651,631,999USD1,638,981,000USD1,634,871,999USD1,639,070,000USD1,626,690,000USD
    Non Current Liabilities Total—1,613,595,000USD1,560,612,000USD1,401,270,000USD1,564,864,000USD1,315,941,999USD1,250,533,000USD1,207,965,000USD
    Non Current Liabilities Other—47,667,000USD48,313,000USD47,342,000USD50,177,000USD45,473,000USD44,959,000USD43,612,000USD
    Non Currrent Assets Other—56,531,000USD68,996,000USD72,136,999USD62,788,000USD62,504,999USD61,936,000USD63,218,000USD
    Net Working Capital—1,091,734,000USD1,089,579,000USD1,129,528,000USD1,225,001,000USD919,761,000USD884,928,000USD1,013,784,000USD
    Unclassified Current Liabilities—-13,820,000USD-13,029,000USD-12,881,000USD-17,385,999USD-57,059,000USD38,375,000USD-44,683,000USD
    Unclassified Non Current Liabilities—332,029,000USD325,875,000USD304,807,000USD302,154,000USD302,437,999USD304,691,000USD285,207,000USD
    Unclassified Equity—680,184,000USD671,013,000USD665,166,000USD658,308,000USD651,015,000USD638,577,000USD632,484,999USD
    Unclassified Non Current Assets—————16,728,000USD19,876,000USD—
    Current Deferred Revenue———————-185,118,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets3,626,126,000USD3,368,184,000USD3,428,068,000USD3,565,437,000USD3,230,131,000USD1,739,670,000USD1,483,266,000USD1,240,871,000USD
    Intangible Assets283,882,000USD290,732,000USD298,282,000USD305,450,000USD312,814,000USD12,181,000USD11,038,000USD12,004,000USD
    Other Current Assets62,426,000USD47,091,000USD40,443,999USD30,892,000USD29,093,000USD17,610,000USD16,172,000USD18,506,000USD
    Total Liab2,440,897,000USD2,094,719,000USD2,115,281,000USD2,330,243,000USD2,158,738,000USD1,100,200,000USD1,073,086,000USD1,017,281,000USD
    Total Stockholder Equity1,185,229,000USD1,273,465,000USD1,312,787,000USD1,235,194,000USD1,071,393,000USD639,470,000USD410,180,000USD223,590,000USD
    Other Current Liab109,301,000USD83,346,000USD113,467,000USD152,042,000USD157,983,000USD123,018,000USD50,998,999USD50,270,000USD
    Common Stock37,000USD38,000USD38,000USD39,000USD40,000USD40,000USD40,000USD40,000USD
    Capital Stock37,000USD38,000USD38,000USD39,000USD40,000USD40,000USD40,000USD40,000USD
    Retained Earnings520,662,000USD648,476,000USD699,990,000USD653,484,000USD526,874,000USD133,870,000USD-64,739,999USD-218,646,000USD
    Good Will707,345,000USD698,910,000USD700,078,000USD691,993,000USD688,364,000USD268,167,000USD188,596,000USD188,472,000USD
    Cash104,963,000USD77,862,000USD66,540,000USD45,591,000USD24,321,000USD34,128,000USD28,583,000USD16,358,000USD
    Cash And Short Term Investments104,963,000USD77,862,000USD66,540,000USD45,591,000USD24,321,000USD34,128,000USD28,583,000USD16,358,000USD
    Total Current Assets1,969,864,000USD1,729,114,000USD1,815,360,000USD2,018,991,000USD1,769,085,000USD1,121,927,000USD973,568,000USD915,244,000USD
    Total Current Liabilities880,285,000USD844,186,000USD770,766,000USD675,714,000USD744,416,000USD483,249,000USD390,846,000USD305,610,000USD
    Net Debt1,430,068,000USD1,194,061,000USD1,297,944,000USD1,615,234,000USD1,403,458,000USD589,711,000USD661,159,000USD650,403,000USD
    Short Term Debt118,365,000USD147,757,000USD127,418,000USD100,526,000USD80,842,000USD72,802,000USD68,070,000USD9,168,000USD
    Short Long Term Debt13,029,000USD49,473,000USD38,203,000USD25,042,000USD11,772,000USD11,869,000USD11,745,000USD9,168,000USD
    Short Long Term Debt Total1,535,031,000USD1,271,923,000USD1,364,484,000USD1,660,825,000USD1,427,779,000USD623,839,000USD689,742,000USD666,761,000USD
    Long Term Debt1,186,424,000USD900,883,000USD1,015,117,000USD1,361,761,000USD1,171,578,000USD404,149,000USD499,662,000USD657,593,000USD
    Long Term Investments1,576,000USD1,439,000USD1,305,000USD1,248,000USD1,231,000USD1,292,000USD1,227,000USD1,213,000USD
    Net Receivables347,803,000USD314,861,000USD342,910,000USD351,448,000USD376,571,000USD289,200,000USD226,539,000USD207,801,000USD
    Inventory1,454,672,000USD1,289,300,000USD1,365,466,000USD1,591,060,000USD1,339,100,000USD780,989,000USD702,274,000USD672,579,000USD
    Accounts Payable652,619,000USD525,235,000USD508,672,000USD406,667,000USD398,697,000USD266,753,000USD261,963,000USD237,835,000USD
    Property Plant Equipment Net594,463,000USD566,177,000USD529,617,000USD463,317,000USD420,670,000USD314,116,000USD288,935,000USD106,964,000USD
    Property Plant Equipment Gross877,165,000USD821,331,000USD762,753,000USD193,709,000USD179,008,000USD314,116,000USD288,935,000USD106,964,000USD
    Accumulated Other Comprehensive Income-6,520,000USD-13,664,000USD6,581,999USD5,895,000USD-7,484,000USD-14,019,000USD-10,359,000USD-10,997,000USD
    Common Stock Shares Outstanding37,288,000shares38,228,000shares38,997,000shares39,806,000shares40,480,000shares40,865,000shares40,865,000shares41,693,000shares
    Non Current Assets Total1,656,262,000USD1,639,070,000USD1,612,708,000USD1,546,446,000USD1,461,045,999USD617,743,000USD509,698,000USD325,627,000USD
    Non Current Liabilities Total1,560,612,000USD1,250,533,000USD1,344,514,999USD1,654,529,000USD1,414,321,999USD616,951,000USD682,240,000USD711,670,999USD
    Non Current Liabilities Other48,313,000USD44,959,000USD40,028,000USD35,471,000USD31,545,000USD146,888,000USD122,010,000USD24,679,000USD
    Non Currrent Assets Other68,996,000USD61,936,000USD57,674,000USD50,389,000USD37,966,999USD21,987,000USD19,902,000USD16,974,000USD
    Net Working Capital1,089,579,000USD884,928,000USD1,044,594,000USD1,343,277,000USD1,024,669,000USD638,678,000USD582,722,000USD609,634,000USD
    Unclassified Current Liabilities-13,029,000USD38,375,000USD-47,340,000USD-67,322,000USD-113,909,000USD-96,696,000USD-48,339,999USD-46,904,000USD
    Unclassified Non Current Liabilities325,875,000USD304,691,000USD289,369,999USD104,308,000USD107,973,999USD-27,653,000USD-32,598,000USD-54,078,001USD
    Unclassified Equity671,013,000USD638,577,000USD606,139,001USD575,737,000USD551,923,000USD519,539,000USD485,198,999USD453,153,000USD
    Unclassified Non Current Assets—19,876,000USD25,752,000USD-16,340,000USD-37,967,000USD-229,154,000USD-19,902,000USD-16,974,000USD
    Current Deferred Revenue——30,346,000USD58,759,000USD209,031,000USD105,503,000USD46,409,000USD46,073,000USD
    Deferred Long Term Liab———58,759,000USD35,840,000USD27,653,000USD32,598,000USD29,399,000USD
    Other Liab———94,230,000USD67,385,000USD65,914,000USD60,568,000USD54,078,000USD
    Other Assets———50,389,000USD37,967,000USD229,154,000USD19,902,000USD16,974,000USD
    Net Tangible Assets———1,235,194,000USD70,215,000USD639,470,000USD410,180,000USD223,590,000USD
    Short Term Investments—————223,000USD655,000USD2,378,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation22,654,000USD
    Stock Based Compensation17,475,000USD
    Change To Inventory72,454,000USD
    Change To Liabilities-170,516,000USD
    Change In Working Capital-72,502,000USD
    Operating Cash Flow-748,000USD
    Capital Expenditures-36,569,000USD
    Unclassified Investing Cash Flow554,000USD
    Investing Cash Flow-36,015,000USD
    Net Debt Issuance414,000USD
    Common Stock Issuance3,874,000USD
    Net Common Stock Issuance-86,428,000USD
    Common Dividends Paid-93,004,000USD
    Unclassified Financing Cash Flow137,326,000USD
    Financing Cash Flow-37,818,000USD
    Effect Of Forex Changes On Cash-1,620,000USD
    Change In Cash-76,201,000USD
    End Cash Flow28,762,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income31,587,000USD127,013,000USD193,295,000USD53,282,000USD37,121,000USD125,047,000USD191,421,000USD78,472,000USD
    Depreciation14,569,000USD12,634,000USD12,129,000USD11,987,000USD12,119,000USD11,570,000USD11,043,000USD10,749,000USD
    Stock Based Compensation5,348,000USD4,435,000USD6,895,000USD6,055,000USD4,857,000USD4,047,000USD5,016,000USD5,328,000USD
    Other Non Cash Items32,009,000USD6,107,000USD5,552,000USD7,641,000USD140,000USD9,007,000USD5,581,000USD4,831,000USD
    Change To Account Receivables96,590,000USD130,407,999USD-73,776,000USD-180,546,000USD109,508,000USD152,285,000USD-50,942,000USD-181,705,000USD
    Change To Inventory-224,812,000USD106,782,000USD139,035,000USD-168,410,000USD-115,125,000USD114,351,000USD200,224,000USD-133,249,000USD
    Change In Working Capital16,511,000USD141,533,000USD-239,744,000USD-45,686,000USD105,448,000USD170,893,000USD-181,385,000USD51,390,000USD
    Total Cash From Operating Activities80,107,000USD287,287,000USD-28,768,000USD27,224,000USD170,567,000USD316,517,000USD26,660,000USD145,442,000USD
    Capital Expenditures-8,211,000USD-20,733,000USD-14,095,000USD-13,295,000USD-13,525,000USD-11,023,000USD-17,890,000USD-17,038,000USD
    Free Cash Flow71,896,000USD266,553,999USD-42,863,000USD13,929,000USD157,042,000USD305,494,000USD8,770,000USD128,404,000USD
    Investments-119,000USD-27,284,000USD-14,902,000USD-13,561,000USD-16,727,000USD-11,097,000USD-19,393,000USD-18,952,000USD
    Total Cashflows From Investing Activities-12,045,000USD-27,284,000USD-14,902,000USD-13,561,000USD-16,727,000USD-11,097,000USD-19,393,000USD-18,952,000USD
    Net Borrowings203,948,000USD-88,006,000USD174,928,000USD-41,752,000USD61,890,000USD-65,943,000USD——
    Total Cash From Financing Activities-91,007,000USD-215,517,000USD53,756,000USD-20,611,000USD-164,765,000USD-311,751,000USD24,128,000USD-124,162,000USD
    Dividends Paid-46,252,000USD-46,501,000USD-46,937,000USD-45,226,000USD-45,452,000USD-45,894,000USD-45,953,000USD-42,334,000USD
    Sale Purchase Of Stock-182,402,000USD-3,236,000USD-104,332,000USD-56,316,000USD-146,892,000USD-74,912,000USD-68,192,000USD-16,303,999USD
    Change In Cash-23,520,000USD44,814,000USD12,025,000USD-6,218,000USD-13,485,000USD-5,547,000USD28,920,000USD1,434,000USD
    Begin Period Cash Flow128,483,000USD83,669,000USD71,644,000USD77,862,000USD91,347,000USD96,894,000USD67,974,000USD66,540,000USD
    End Period Cash Flow104,963,000USD128,483,000USD83,669,000USD71,644,000USD77,862,000USD91,347,000USD96,894,000USD67,974,000USD
    Other Cashflows From Investing Activities-119,000USD565,000USD-807,000USD-266,000USD-2,945,000USD-74,000USD1,018,000USD-566,000USD
    Unclassified Operating Cash Flow-19,917,000USD-4,435,000USD-6,895,000USD-6,055,000USD10,882,000USD-4,047,000USD-5,016,000USD-5,328,000USD
    Unclassified Investing Cash Flow-3,596,000USD20,168,000USD14,902,000USD13,561,000USD16,470,000USD11,097,000USD16,872,000USD17,604,000USD
    Unclassified Financing Cash Flow-66,301,000USD-77,774,000USD30,097,000USD116,300,000USD——64,820,000USD-74,297,001USD
    Other Cashflows From Financing Activities———6,383,000USD-34,311,000USD-125,002,000USD73,453,000USD8,773,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income406,404,000USD432,075,000USD520,457,999USD748,462,000USD650,624,000USD366,738,000USD261,575,000USD234,461,000USD
    Depreciation42,678,000USD45,481,000USD40,140,000USD39,025,000USD30,026,000USD29,398,000USD29,274,000USD27,915,000USD
    Stock Based Compensation22,733,000USD19,248,000USD19,582,000USD14,879,000USD15,187,000USD14,516,000USD13,472,000USD12,874,000USD
    Other Non Cash Items21,421,000USD19,545,000USD25,923,000USD9,694,000USD5,346,000USD10,543,000USD4,913,000USD4,585,000USD
    Change To Account Receivables-27,324,000USD29,146,000USD10,108,000USD19,685,000USD1,134,000USD-664,000USD-710,000USD-14,371,000USD
    Change To Inventory-147,405,000USD66,200,999USD231,240,000USD-263,567,000USD-525,207,000USD-42,447,000USD-14,165,000USD-142,170,000USD
    Change In Working Capital-127,386,000USD146,346,000USD291,349,000USD-342,375,000USD-392,343,000USD-21,072,000USD-14,181,000USD-165,840,000USD
    Total Cash From Operating Activities365,850,000USD659,186,000USD888,229,000USD484,854,000USD313,490,000USD397,581,000USD298,776,000USD118,656,000USD
    Capital Expenditures-56,334,000USD-59,476,000USD-60,096,000USD-43,619,000USD-37,658,000USD-21,702,000USD-33,362,000USD-31,580,000USD
    Free Cash Flow309,516,000USD599,710,000USD828,133,000USD441,235,000USD275,832,000USD375,879,000USD265,414,000USD87,076,000USD
    Investments-627,000USD-66,169,000USD-70,862,000USD-50,870,000USD-849,614,000USD-146,289,000USD-42,263,000USD-34,158,000USD
    Total Cashflows From Investing Activities-67,792,000USD-66,169,000USD-71,597,000USD-50,870,000USD-849,614,000USD-146,289,000USD-42,263,000USD-34,158,000USD
    Net Borrowings249,118,000USD-84,130,000USD-326,364,000USD201,865,000USD769,554,000USD-95,910,000USD-158,365,000USD148,086,000USD
    Total Cash From Financing Activities-273,379,000USD-576,550,000USD-798,132,000USD-411,658,000USD526,131,000USD-244,371,000USD-244,486,000USD-97,571,000USD
    Dividends Paid-184,916,000USD-179,633,000USD-167,461,000USD-150,624,000USD-119,581,000USD-91,929,000USD-83,772,000USD-69,430,000USD
    Sale Purchase Of Stock-346,286,000USD-306,300,000USD-306,359,000USD-471,229,000USD-138,039,000USD-76,199,000USD-23,188,000USD-187,469,000USD
    Change In Cash27,101,000USD11,322,000USD20,949,000USD21,270,000USD-9,807,000USD5,545,000USD12,225,000USD-13,582,000USD
    Begin Period Cash Flow77,862,000USD66,540,000USD45,591,000USD24,321,000USD34,128,000USD28,583,000USD16,358,000USD29,940,000USD
    End Period Cash Flow104,963,000USD77,862,000USD66,540,000USD45,591,000USD24,321,000USD34,128,000USD28,583,000USD16,358,000USD
    Other Cashflows From Investing Activities-627,000USD-2,001,000USD32,000USD-9,264,000USD-811,956,000USD-124,587,000USD-8,901,000USD-2,578,000USD
    Unclassified Investing Cash Flow-10,204,000USD61,477,000USD59,329,000USD52,883,000USD849,614,000USD146,289,000USD42,263,000USD34,158,000USD
    Unclassified Financing Cash Flow8,705,000USD——-2,209,178,000USD-47,803,000USD14,960,000USD-1,267,335,000USD11,903,000USD
    Other Cashflows From Financing Activities—-6,487,000USD-551,000USD2,217,508,000USD62,000,000USD4,707,000USD1,288,174,000USD-661,000USD
    Unclassified Operating Cash Flow——-9,222,999USD15,169,000USD4,650,000USD—3,723,000USD4,661,000USD
    Change To Liabilities———-45,678,000USD114,893,000USD73,807,000USD19,893,000USD-10,317,000USD
    Cash And Cash Equivalents Changes———22,326,000USD-9,993,000USD6,921,000USD12,027,000USD-13,582,000USD
    Issuance Of Capital Stock——————18,574,000USD13,569,000USD
    Exchange Rate Changes———————-509,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2025Yearly · 2025-12-31GeographyInternational388,931,000USD0001193125-26-074833
    FY 2025Yearly · 2025-12-31GeographyUnited States4,900,465,000USD0001193125-26-074833
    FY 2024Yearly · 2024-12-31GeographyInternational373,972,000USD0001193125-26-074833
    FY 2024Yearly · 2024-12-31GeographyUnited States4,936,981,000USD0001193125-26-074833
    FY 2023Yearly · 2023-12-31GeographyInternational415,287,000USD0001193125-26-074833
    FY 2023Yearly · 2023-12-31GeographyUnited States5,126,308,000USD0001193125-26-074833
    FY 2022Yearly · 2022-12-31GeographyInternational504,818,000USD0000945841-25-000032
    FY 2022Yearly · 2022-12-31GeographyUnited States5,674,909,000USD0000945841-25-000032

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.