$POOL
Market Cap:
$14.23 Billion
Financial Snapshot
Revenue
$5.327B
TTM
Gross Margin
29.63%
TTM
Net Earnings
$448.0M
TTM
Current Ratio
239.46%
Q3 2024
Book Value
$1.433B
Q3 2024
P/E
31.76
Nov 29, 2024 EST
Free Cash Flow
$563.7M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.542B | $6.180B | $5.296B | $3.937B | $3.200B | $2.998B | $2.788B | $2.571B | $2.363B | $2.247B | $2.080B | $1.954B | $1.793B | $1.614B | $1.540B | $1.784B | $1.928B | $1.910B | $1.553B | $1.311B | $1.156B | $983.2M | $854.2M | $672.3M | $572.5M | $457.6M | $335.0M | $235.8M | $161.1M | $102.0M | $67.30M | $54.10M | $43.70M |
| YoY Change | -10.33% | 16.7% | 34.52% | 23.04% | 6.72% | 7.53% | 8.46% | 8.79% | 5.19% | 8.02% | 6.43% | 8.96% | 11.13% | 4.8% | -13.67% | -7.5% | 0.97% | 23.0% | 18.45% | 13.42% | 17.55% | 15.1% | 27.06% | 17.43% | 25.11% | 36.6% | 42.07% | 46.37% | 57.94% | 51.56% | 24.4% | 23.8% | 36.14% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.542B | $6.180B | $5.296B | $3.937B | $3.200B | $2.998B | $2.788B | $2.571B | $2.363B | $2.247B | $2.080B | $1.954B | $1.793B | $1.614B | $1.540B | $1.784B | $1.928B | $1.910B | $1.553B | $1.311B | $1.156B | $983.2M | $854.2M | $672.3M | $572.5M | $457.6M | $335.0M | $235.8M | $161.1M | $102.0M | $67.30M | $54.10M | $43.70M |
| Cost Of Revenue | $3.882B | $4.246B | $3.678B | $2.806B | $2.275B | $2.128B | $1.983B | $1.830B | $1.687B | $1.603B | $1.488B | $1.387B | $1.262B | $1.142B | $1.090B | $1.269B | $1.398B | $1.370B | $1.120B | $940.0M | $840.7M | $727.7M | $633.4M | $507.9M | $436.5M | $355.1M | $261.6M | $183.8M | $124.0M | $77.50M | $50.90M | $40.70M | $33.40M |
| Gross Profit | $1.660B | $1.933B | $1.617B | $1.131B | $924.9M | $870.2M | $805.3M | $741.1M | $675.6M | $643.3M | $591.3M | $567.4M | $531.6M | $471.3M | $449.7M | $515.2M | $530.6M | $539.9M | $432.4M | $370.8M | $315.1M | $255.5M | $220.9M | $164.4M | $136.0M | $102.5M | $73.40M | $52.00M | $37.10M | $24.50M | $16.40M | $13.40M | $10.30M |
| Gross Profit Margin | 29.96% | 31.29% | 30.54% | 28.73% | 28.91% | 29.02% | 28.88% | 28.83% | 28.59% | 28.64% | 28.43% | 29.04% | 29.64% | 29.2% | 29.21% | 28.88% | 27.52% | 28.27% | 27.85% | 28.29% | 27.26% | 25.99% | 25.86% | 24.45% | 23.76% | 22.4% | 21.91% | 22.05% | 23.03% | 24.02% | 24.37% | 24.77% | 23.57% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $913.5M | $907.0M | $786.8M | $659.9M | $583.7M | $556.3M | $520.9M | $485.2M | $459.4M | $454.5M | $425.8M | $415.6M | $405.0M | $370.0M | $361.3M | $399.8M | $396.9M | $372.6M | $297.1M | $262.7M | $227.1M | $182.8M | $154.8M | $113.9M | $95.20M | $76.10M | $56.80M | $40.80M | $26.90M | $17.10M | $10.70M | $9.000M | $7.600M |
| YoY Change | 0.71% | 15.28% | 19.23% | 13.06% | 4.92% | 6.79% | 7.36% | 5.62% | 1.09% | 6.74% | 2.45% | 2.62% | 9.45% | 2.41% | -9.63% | 0.73% | 6.52% | 25.41% | 13.09% | 15.68% | 24.23% | 18.09% | 35.91% | 19.64% | 25.1% | 33.98% | 39.22% | 51.67% | 57.31% | 59.81% | 18.89% | 18.42% | 43.4% |
| % of Gross Profit | 55.03% | 46.91% | 48.66% | 58.35% | 63.11% | 63.93% | 64.69% | 65.48% | 68.0% | 70.64% | 72.01% | 73.24% | 76.18% | 78.52% | 80.34% | 77.6% | 74.8% | 69.01% | 68.71% | 70.85% | 72.07% | 71.55% | 70.08% | 69.28% | 70.0% | 74.24% | 77.38% | 78.46% | 72.51% | 69.8% | 65.24% | 67.16% | 73.79% |
| Research & Development | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $31.59M | $30.38M | $28.29M | $27.97M | $27.89M | $26.12M | $24.16M | $20.34M | $16.37M | $14.50M | $13.36M | $11.59M | $9.746M | $8.980M | $11.60M | $13.40M | $14.00M | $12.90M | $9.400M | $10.20M | $9.800M | $6.800M | $8.100M | $5.100M | $4.600M | $3.300M | $2.600M | $2.500M | $2.100M | $1.600M | $0.00 | $0.00 | $0.00 |
| YoY Change | 3.96% | 7.4% | 1.14% | 0.29% | 6.75% | 8.13% | 18.78% | 24.22% | 12.96% | 8.5% | 15.24% | 18.94% | 8.53% | -22.59% | -13.43% | -4.29% | 8.53% | 37.23% | -7.84% | 4.08% | 44.12% | -16.05% | 58.82% | 10.87% | 39.39% | 26.92% | 4.0% | 19.05% | 31.25% | ||||
| % of Gross Profit | 1.9% | 1.57% | 1.75% | 2.47% | 3.01% | 3.0% | 3.0% | 2.74% | 2.42% | 2.25% | 2.26% | 2.04% | 1.83% | 1.91% | 2.58% | 2.6% | 2.64% | 2.39% | 2.17% | 2.75% | 3.11% | 2.66% | 3.67% | 3.1% | 3.38% | 3.22% | 3.54% | 4.81% | 5.66% | 6.53% | 0.0% | 0.0% | 0.0% |
| Operating Expenses | $913.5M | $907.0M | $786.8M | $659.9M | $583.7M | $556.3M | $520.9M | $485.2M | $459.4M | $454.5M | $425.8M | $415.6M | $405.0M | $370.0M | $361.3M | $399.7M | $396.9M | $372.6M | $297.1M | $262.7M | $227.1M | $182.9M | $157.0M | $115.6M | $96.70M | $77.10M | $57.70M | $41.60M | $27.50M | $17.80M | $10.70M | $9.000M | $7.600M |
| YoY Change | 0.71% | 15.28% | 19.23% | 13.06% | 4.92% | 6.79% | 7.36% | 5.62% | 1.09% | 6.74% | 2.45% | 2.62% | 9.45% | 2.41% | -9.61% | 0.71% | 6.52% | 25.41% | 13.09% | 15.68% | 24.17% | 16.5% | 35.81% | 19.54% | 25.42% | 33.62% | 38.7% | 51.27% | 54.49% | 66.36% | 18.89% | 18.42% | 43.4% |
| Operating Profit | $746.6M | $1.026B | $832.8M | $464.0M | $341.2M | $313.9M | $284.4M | $255.9M | $216.2M | $188.9M | $165.5M | $144.9M | $125.1M | $101.2M | $88.40M | $115.5M | $133.7M | $167.3M | $135.3M | $108.1M | $88.00M | $72.60M | $63.90M | $48.80M | $39.30M | $25.40M | $15.70M | $10.40M | $9.600M | $6.700M | $5.700M | $4.400M | $2.700M |
| YoY Change | -27.22% | 23.18% | 79.47% | 35.98% | 8.72% | 10.38% | 11.14% | 18.33% | 14.48% | 14.13% | 14.23% | 15.83% | 23.53% | 14.53% | -23.46% | -13.61% | -20.08% | 23.65% | 25.16% | 22.84% | 21.21% | 13.62% | 30.94% | 24.17% | 54.72% | 61.78% | 50.96% | 8.33% | 43.28% | 17.54% | 29.55% | 62.96% | 28.57% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$58.43M | -$40.91M | -$8.639M | -$12.40M | -$23.80M | -$20.90M | -$15.20M | -$14.50M | -$8.100M | -$7.500M | -$6.700M | -$6.500M | -$8.000M | -$6.600M | -$9.700M | -$18.90M | -$22.10M | -$15.20M | -$6.400M | -$3.900M | -$4.700M | -$5.000M | -$5.300M | -$3.600M | -$3.100M | -$3.500M | -$4.500M | -$3.200M | -$5.100M | -$4.200M | -$100.0K | -$200.0K | -$300.0K |
| YoY Change | 42.82% | 373.56% | -30.33% | -47.9% | 13.88% | 37.5% | 4.83% | 79.01% | 8.0% | 11.94% | 3.08% | -18.75% | 21.21% | -31.96% | -48.68% | -14.48% | 45.39% | 137.5% | 64.1% | -17.02% | -6.0% | -5.66% | 47.22% | 16.13% | -11.43% | -22.22% | 40.63% | -37.25% | 21.43% | 4100.0% | -50.0% | -33.33% | 200.0% |
| % of Operating Profit | -7.83% | -3.99% | -1.04% | -2.67% | -6.97% | -6.66% | -5.35% | -5.67% | -3.75% | -3.97% | -4.05% | -4.49% | -6.4% | -6.52% | -10.97% | -16.36% | -16.53% | -9.09% | -4.73% | -3.61% | -5.34% | -6.89% | -8.29% | -7.38% | -7.89% | -13.78% | -28.66% | -30.77% | -53.13% | -62.69% | -1.75% | -4.55% | -11.11% |
| Other Income/Expense, Net | -$58.43M | -$40.91M | -$8.639M | -$12.35M | -$23.77M | -$20.90M | -$15.19M | -$14.48M | -$8.072M | -$7.485M | -$6.748M | -$1.800M | -$100.0K | $100.0K | $100.0K | -$600.0K | -$600.0K | $100.0K | $100.0K | $100.0K | |||||||||||||
| YoY Change | 42.82% | 373.56% | -30.07% | -48.04% | 13.76% | 37.57% | 4.89% | 79.4% | 7.84% | 10.92% | 1700.0% | -200.0% | 0.0% | -116.67% | 0.0% | -700.0% | 0.0% | 0.0% | -104.35% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $662.1M | $919.5M | $753.0M | $428.9M | $304.3M | $278.3M | $259.4M | $234.6M | $203.3M | $178.5M | $158.9M | $144.6M | $111.4M | $92.11M | $78.77M | $96.60M | $111.6M | $152.2M | $128.9M | $104.3M | $83.40M | $67.70M | $58.60M | $45.20M | $34.50M | $21.80M | $11.40M | $7.400M | $3.100M | $1.900M | $5.700M | $4.200M | $2.500M |
| YoY Change | -27.99% | 22.11% | 75.57% | 40.95% | 9.32% | 7.28% | 10.56% | 15.44% | 13.88% | 12.37% | 9.87% | 29.81% | 20.92% | 16.93% | -18.45% | -13.44% | -26.68% | 18.08% | 23.59% | 25.06% | 23.19% | 15.53% | 29.65% | 31.01% | 58.26% | 91.23% | 54.05% | 138.71% | 63.16% | -66.67% | 35.71% | 68.0% | -933.33% |
| Income Tax | $165.1M | $236.8M | $173.8M | $85.23M | $56.16M | $58.77M | $77.98M | $92.93M | $80.14M | $70.56M | $61.59M | $56.74M | $45.32M | $37.09M | $31.00M | $37.90M | $43.20M | $58.80M | $49.90M | $40.90M | $32.50M | $26.40M | $23.10M | $17.10M | $12.90M | $8.000M | $4.300M | $2.900M | $1.500M | $800.0K | $0.00 | $100.0K | $0.00 |
| % Of Pretax Income | 24.93% | 25.75% | 23.08% | 19.87% | 18.46% | 21.12% | 30.06% | 39.6% | 39.42% | 39.53% | 38.77% | 39.25% | 40.69% | 40.27% | 39.35% | 39.23% | 38.71% | 38.63% | 38.71% | 39.21% | 38.97% | 39.0% | 39.42% | 37.83% | 37.39% | 36.7% | 37.72% | 39.19% | 48.39% | 42.11% | 0.0% | 2.38% | 0.0% |
| Net Earnings | $523.2M | $748.5M | $650.6M | $366.7M | $261.6M | $234.5M | $191.6M | $149.0M | $128.3M | $110.7M | $97.33M | $81.97M | $71.99M | $57.64M | $19.20M | $57.00M | $69.40M | $95.00M | $80.50M | $63.40M | $50.80M | $41.30M | $35.40M | $28.10M | $21.10M | $13.70M | $7.100M | $4.500M | $1.600M | $1.100M | $5.700M | $4.200M | $2.500M |
| YoY Change | -30.09% | 15.04% | 77.41% | 40.2% | 11.56% | 22.35% | 28.65% | 16.12% | 15.88% | 13.73% | 18.74% | 13.86% | 24.91% | 200.2% | -66.32% | -17.87% | -26.95% | 18.01% | 26.97% | 24.8% | 23.0% | 16.67% | 25.98% | 33.18% | 54.01% | 92.96% | 57.78% | 181.25% | 45.45% | -80.7% | 35.71% | 68.0% | -933.33% |
| Net Earnings / Revenue | 9.44% | 12.11% | 12.29% | 9.32% | 8.18% | 7.82% | 6.87% | 5.79% | 5.43% | 4.93% | 4.68% | 4.2% | 4.01% | 3.57% | 1.25% | 3.2% | 3.6% | 4.97% | 5.18% | 4.84% | 4.4% | 4.2% | 4.14% | 4.18% | 3.69% | 2.99% | 2.12% | 1.91% | 0.99% | 1.08% | 8.47% | 7.76% | 5.72% |
| Basic Earnings Per Share | $13.45 | $18.89 | $16.21 | $9.14 | $6.57 | $5.82 | $4.69 | $3.56 | $2.98 | $2.50 | $2.10 | $1.75 | $1.49 | $1.17 | |||||||||||||||||||
| Diluted Earnings Per Share | $13.35 | $18.70 | $15.97 | $8.97 | $6.40 | $5.62 | $4.51 | $3.47 | $2.90 | $2.44 | $2.05 | $1.71 | $1.47 | $1.15 | $391.8K | $1.175M | $1.366M | $1.737M | $1.445M | $1.134M | $910.4K | $719.5K | $589.0K | $469.1K | $351.1K | $227.2K | $141.7K | $91.09K | $67.80K | $44.53K | $230.8K | $170.0K | $101.2K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $66.54M | $45.59M | $24.32M | $34.10M | $28.60M | $16.40M | $29.90M | $22.00M | $13.20M | $14.80M | $8.000M | $12.50M | $17.50M | $9.700M | $15.80M | $15.80M | $15.80M | $16.70M | $26.90M | $21.80M | $12.80M | $5.100M | $3.500M | $3.400M | $4.000M | $4.900M | $22.30M | $4.600M | $2.000M | $800.0K | $900.0K | ||
| YoY Change | 45.95% | 87.46% | -28.68% | 19.23% | 74.39% | -45.15% | 35.91% | 66.67% | -10.81% | 85.0% | -36.0% | -28.57% | 80.41% | -38.61% | 0.0% | 0.0% | -5.39% | -37.92% | 23.39% | 70.31% | 150.98% | 45.71% | 2.94% | -15.0% | -18.37% | -78.03% | 384.78% | 130.0% | 150.0% | -11.11% | |||
| Cash & Equivalents | $66.54M | $45.59M | $24.32M | $34.10M | $28.60M | $16.40M | $29.90M | $22.00M | $13.20M | $14.80M | $8.000M | $12.50M | $17.50M | $9.700M | $15.80M | $15.80M | $15.80M | $16.70M | $26.90M | $21.80M | $12.80M | $5.100M | $3.500M | $3.400M | $4.000M | $4.900M | $22.30M | $4.600M | $2.000M | $800.0K | $900.0K | ||
| Short-Term Investments | |||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $40.44M | $30.89M | $29.09M | $17.60M | $16.20M | $18.50M | $19.60M | $21.30M | $17.40M | $14.70M | $15.30M | $16.40M | $18.40M | $17.60M | $17.50M | $19.60M | $17.40M | $15.70M | $8.900M | $8.400M | $5.900M | $4.100M | $5.100M | $4.600M | $3.300M | $3.300M | $1.200M | $1.000M | $500.0K | $300.0K | $100.0K | ||
| YoY Change | 30.92% | 6.18% | 65.3% | 8.64% | -12.43% | -5.61% | -7.98% | 22.41% | 18.37% | -3.92% | -6.71% | -10.87% | 4.55% | 0.57% | -10.71% | 12.64% | 10.83% | 76.4% | 5.95% | 42.37% | 43.9% | -19.61% | 10.87% | 39.39% | 0.0% | 175.0% | 20.0% | 100.0% | 66.67% | 200.0% | |||
| Inventory | $1.365B | $1.591B | $1.339B | $781.0M | $702.3M | $672.6M | $536.5M | $486.1M | $474.3M | $467.0M | $429.2M | $400.3M | $386.9M | $347.4M | $355.5M | $405.9M | $379.7M | $332.1M | $330.6M | $195.8M | $193.9M | $183.7M | $181.5M | $116.8M | $84.30M | $69.40M | $48.30M | $42.10M | $25.20M | $13.30M | $7.100M | ||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||
| Receivables | $49.25M | $23.27M | $21.78M | $195.7M | $162.9M | $148.6M | $142.5M | $119.2M | $156.8M | $103.2M | $89.80M | $80.70M | $78.10M | $98.30M | $94.80M | $112.3M | $139.3M | $152.0M | $137.3M | $92.80M | $81.90M | $68.70M | $58.30M | $49.20M | $38.40M | $33.40M | $23.60M | $23.00M | $8.800M | $5.300M | $3.000M | ||
| Other Receivables | $293.7M | $328.2M | $354.8M | $93.50M | $63.60M | $59.20M | $53.80M | $47.00M | $0.00 | $37.40M | $35.50M | $33.20M | $31.20M | $3.600M | $7.600M | $3.300M | $1.800M | $2.900M | $4.500M | $4.800M | $1.900M | $1.400M | $1.900M | $4.100M | $2.500M | $1.200M | $1.200M | $2.300M | $3.300M | $0.00 | $0.00 | ||
| Total Short-Term Assets | $1.815B | $2.019B | $1.769B | $1.122B | $973.6M | $915.2M | $782.2M | $695.6M | $661.7M | $637.2M | $577.7M | $543.1M | $532.1M | $476.6M | $491.3M | $556.8M | $554.0M | $519.4M | $508.1M | $323.5M | $296.4M | $263.1M | $250.3M | $178.2M | $132.4M | $112.2M | $96.50M | $73.10M | $39.90M | $19.70M | $11.10M | ||
| YoY Change | -10.09% | 14.13% | 57.69% | 15.23% | 6.38% | 17.0% | 12.45% | 5.12% | 3.84% | 10.3% | 6.37% | 2.07% | 11.64% | -2.99% | -11.76% | 0.51% | 6.66% | 2.22% | 57.06% | 9.14% | 12.66% | 5.11% | 40.46% | 34.59% | 18.0% | 16.27% | 32.01% | 83.21% | 102.54% | 77.48% | |||
| Property, Plant & Equipment | $529.6M | $463.3M | $420.7M | $314.1M | $288.9M | $107.0M | $100.9M | $83.30M | $69.90M | $56.50M | $52.30M | $46.60M | $41.40M | $30.70M | $31.40M | $33.00M | $34.20M | $33.60M | $25.60M | $18.60M | $24.60M | $20.90M | $15.80M | $9.200M | $6.800M | $5.400M | $4.800M | $4.400M | $3.500M | $1.300M | $900.0K | ||
| YoY Change | 14.31% | 10.14% | 33.93% | 8.72% | 170.0% | 6.05% | 21.13% | 19.17% | 23.72% | 8.03% | 12.23% | 12.56% | 34.85% | -2.23% | -4.85% | -3.51% | 1.79% | 31.25% | 37.63% | -24.39% | 17.7% | 32.28% | 71.74% | 35.29% | 25.93% | 12.5% | 9.09% | 25.71% | 169.23% | 44.44% | |||
| Goodwill | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Long-Term Investments | $1.305M | $1.248M | $1.231M | $1.300M | $1.200M | $1.200M | $1.100M | $1.200M | $1.200M | $1.200M | $1.200M | $1.200M | $1.000M | $1.000M | $1.000M | $31.20M | $34.00M | $32.50M | $29.90M | $18.60M | $0.00 | ||||||||||||
| YoY Change | 4.57% | 1.38% | -5.31% | 8.33% | 0.0% | 9.09% | -8.33% | 0.0% | 0.0% | 0.0% | 0.0% | 20.0% | 0.0% | 0.0% | -96.79% | -8.24% | 4.62% | 8.7% | 60.75% | ||||||||||||||
| Other Assets | $83.43M | $84.44M | $37.97M | $22.00M | $19.90M | $17.00M | $14.10M | $16.00M | $16.90M | $12.10M | $10.30M | $8.700M | $7.600M | $28.80M | $28.50M | $26.90M | $22.90M | $16.00M | $14.80M | $2.800M | $2.500M | $2.400M | $3.000M | $4.800M | $5.200M | $2.200M | $2.600M | $2.800M | $2.300M | $3.000M | $3.200M | ||
| YoY Change | -1.2% | 122.4% | 72.58% | 10.55% | 17.06% | 20.57% | -11.88% | -5.33% | 39.67% | 17.48% | 18.39% | 14.47% | -73.61% | 1.05% | 5.95% | 17.47% | 43.13% | 8.11% | 428.57% | 12.0% | 4.17% | -20.0% | -37.5% | -7.69% | 136.36% | -15.38% | -7.14% | 21.74% | -23.33% | -6.25% | |||
| Total Long-Term Assets | $1.613B | $1.546B | $1.461B | $617.8M | $509.7M | $325.7M | $318.9M | $298.5M | $272.7M | $255.7M | $246.1M | $237.5M | $238.8M | $251.9M | $251.8M | $274.1M | $260.9M | $255.2M | $232.8M | $157.4M | $153.9M | $139.0M | $98.30M | $73.70M | $61.70M | $51.60M | $40.00M | $40.10M | $35.50M | $31.00M | $31.40M | ||
| YoY Change | 4.28% | 5.85% | 136.49% | 21.21% | 56.49% | 2.13% | 6.83% | 9.46% | 6.65% | 3.9% | 3.62% | -0.54% | -5.2% | 0.04% | -8.14% | 5.06% | 2.23% | 9.62% | 47.9% | 2.27% | 10.72% | 41.4% | 33.38% | 19.45% | 19.57% | 29.0% | -0.25% | 12.96% | 14.52% | -1.27% | |||
| Total Assets | $3.428B | $3.565B | $3.230B | $1.740B | $1.483B | $1.241B | $1.101B | $994.1M | $934.4M | $892.9M | $823.8M | $780.6M | $770.9M | $728.5M | $743.1M | $830.9M | $814.9M | $774.6M | $740.9M | $480.9M | $450.3M | $402.1M | $348.6M | $251.9M | $194.1M | $163.8M | $136.5M | $113.2M | $75.40M | $50.70M | $42.50M | ||
| YoY Change | |||||||||||||||||||||||||||||||||
| Accounts Payable | $508.7M | $406.7M | $398.7M | $266.8M | $262.0M | $237.8M | $245.2M | $230.7M | $246.6M | $236.3M | $214.6M | $199.8M | $177.4M | $169.7M | $178.4M | $173.7M | $194.2M | $177.5M | $174.2M | $113.1M | $118.3M | $93.30M | $95.60M | $68.10M | $51.10M | $34.60M | $20.30M | $15.10M | $12.70M | $6.400M | $3.300M | ||
| YoY Change | 25.08% | 2.0% | 49.44% | 1.83% | 10.18% | -3.02% | 6.29% | -6.45% | 4.36% | 10.11% | 7.41% | 12.63% | 4.54% | -4.88% | 2.71% | -10.56% | 9.41% | 1.89% | 54.02% | -4.4% | 26.8% | -2.41% | 40.38% | 33.27% | 47.69% | 70.44% | 34.44% | 18.9% | 98.44% | 93.94% | |||
| Accrued Expenses | $142.9M | $168.4M | $171.2M | $145.8M | $92.90M | $37.70M | $41.80M | $41.10M | $56.60M | $34.00M | $29.70M | $30.20M | $36.10M | $20.70M | $11.30M | $12.50M | $35.10M | $31.60M | $68.90M | $29.10M | $25.00M | $24.70M | $17.80M | $14.90M | $12.50M | $10.90M | $5.800M | $6.000M | $3.000M | $2.800M | $1.200M | ||
| YoY Change | -15.12% | -1.63% | 17.43% | 56.94% | 146.42% | -9.81% | 1.7% | -27.39% | 66.47% | 14.48% | -1.66% | -16.34% | 74.4% | 83.19% | -9.6% | -64.39% | 11.08% | -54.14% | 136.77% | 16.4% | 1.21% | 38.76% | 19.46% | 19.2% | 14.68% | 87.93% | -3.33% | 100.0% | 7.14% | 133.33% | |||
| Deferred Revenue | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $953.0K | $0.00 | $1.600M | $0.00 | $1.900M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $20.80M | $68.30M | $74.30M | $65.70M | $42.60M | $42.40M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | -100.0% | -100.0% | -100.0% | -100.0% | -69.55% | -8.08% | 13.09% | 54.23% | 0.47% | ||||||||||||||||||||||||
| Long-Term Debt Due | $38.20M | $25.04M | $10.82M | $11.90M | $10.10M | $9.200M | $8.900M | $1.100M | $1.700M | $1.500M | $0.00 | $0.00 | $0.00 | $100.0K | $48.20M | $6.100M | $3.400M | $4.400M | $1.400M | $1.400M | $40.30M | $900.0K | $100.0K | $6.300M | $5.000M | $5.000M | $6.700M | $15.40M | $2.900M | $2.000M | $1.500M | ||
| YoY Change | 52.56% | 131.46% | -9.08% | 17.82% | 9.78% | 3.37% | 709.09% | -35.29% | 13.33% | -100.0% | -99.79% | 690.16% | 79.41% | -22.73% | 214.29% | 0.0% | -96.53% | 4377.78% | 800.0% | -98.41% | 26.0% | 0.0% | -25.37% | -56.49% | 431.03% | 45.0% | 33.33% | ||||||
| Total Short-Term Liabilities | $770.8M | $675.7M | $744.4M | $483.2M | $390.8M | $305.6M | $321.6M | $296.2M | $304.8M | $291.9M | $263.9M | $248.0M | $226.6M | $211.5M | $260.5M | $262.3M | $303.2M | $291.8M | $314.6M | $195.3M | $236.4M | $118.9M | $113.5M | $89.30M | $68.70M | $50.50M | $33.10M | $38.40M | $18.70M | $11.20M | $6.000M | ||
| YoY Change | 14.07% | -9.23% | 54.06% | 23.64% | 27.88% | -4.98% | 8.58% | -2.82% | 4.42% | 10.61% | 6.41% | 9.44% | 7.14% | -18.81% | -0.69% | -13.49% | 3.91% | -7.25% | 61.09% | -17.39% | 98.82% | 4.76% | 27.1% | 29.99% | 36.04% | 52.57% | -13.8% | 105.35% | 66.96% | 86.67% | |||
| Long-Term Debt | $1.015B | $1.362B | $1.172B | $404.1M | $499.7M | $657.6M | $508.8M | $436.9M | $326.3M | $319.3M | $246.4M | $230.9M | $247.3M | $198.7M | $200.7M | $301.0M | $279.5M | $188.2M | $129.1M | $50.40M | $3.600M | $125.2M | $85.00M | $34.70M | $22.80M | $28.70M | $33.10M | $35.90M | $23.60M | $36.00M | $34.60M | ||
| YoY Change | -25.46% | 16.23% | 189.92% | -19.13% | -24.01% | 29.25% | 16.46% | 33.9% | 2.19% | 29.59% | 6.71% | -6.63% | 24.46% | -1.0% | -33.32% | 7.69% | 48.51% | 45.78% | 156.15% | 1300.0% | -97.12% | 47.29% | 144.96% | 52.19% | -20.56% | -13.29% | -7.8% | 52.12% | -34.44% | 4.05% | |||
| Other Long-Term Liabilities | $262.0M | $234.0M | $206.9M | $185.1M | $150.0M | $24.70M | $23.00M | $19.00M | $15.00M | $10.80M | $8.100M | $6.600M | $7.700M | $7.500M | $7.800M | $5.800M | $5.700M | $1.900M | $2.100M | $3.100M | $4.500M | $3.500M | $0.00 | ||||||||||
| YoY Change | 11.95% | 13.1% | 11.78% | 23.4% | 507.29% | 7.39% | 21.05% | 26.67% | 38.89% | 33.33% | 22.73% | -14.29% | 2.67% | -3.85% | 34.48% | 1.75% | 200.0% | -9.52% | -32.26% | -31.11% | 28.57% | ||||||||||||
| Total Long-Term Liabilities | $1.277B | $1.596B | $1.378B | $589.2M | $649.7M | $682.3M | $531.8M | $455.9M | $341.3M | $330.1M | $254.5M | $237.5M | $255.0M | $206.2M | $208.5M | $306.8M | $285.2M | $190.1M | $131.2M | $53.50M | $8.100M | $128.7M | $85.00M | $34.70M | $22.80M | $28.70M | $33.10M | $35.90M | $23.60M | $36.00M | $34.60M | ||
| YoY Change | -19.97% | 15.76% | 133.96% | -9.31% | -4.78% | 28.3% | 16.65% | 33.58% | 3.39% | 29.71% | 7.16% | -6.86% | 23.67% | -1.1% | -32.04% | 7.57% | 50.03% | 44.89% | 145.23% | 560.49% | -93.71% | 51.41% | 144.96% | 52.19% | -20.56% | -13.29% | -7.8% | 52.12% | -34.44% | 4.05% | |||
| Total Liabilities | $2.115B | $2.330B | $2.159B | $1.100B | $1.073B | $1.017B | $877.9M | $788.9M | $678.6M | $648.6M | $537.6M | $499.0M | $491.2M | $443.4M | $490.9M | $589.2M | $606.1M | $496.9M | $459.1M | $260.5M | $255.0M | $260.2M | $204.0M | $128.7M | $96.50M | $83.20M | $69.80M | $76.40M | $43.10M | $47.60M | $40.60M | ||
| YoY Change | -9.22% | 7.94% | 96.21% | 2.53% | 5.49% | 15.88% | 11.28% | 16.25% | 4.63% | 20.65% | 7.74% | 1.59% | 10.78% | -9.68% | -16.68% | -2.79% | 21.98% | 8.23% | 76.24% | 2.16% | -2.0% | 27.55% | 58.51% | 33.37% | 15.99% | 19.2% | -8.64% | 77.26% | -9.45% | 17.24% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 38.70M shares | 39.41M shares | 39.88M shares | 40.11M shares | 39.83M shares | 40.31M shares | 40.84M shares | 41.87M shares | 43.11M shares | 44.28M shares | 46.28M shares | 46.94M shares | 48.16M shares | 49.47M shares | |||||||||||||||||||
| Diluted Shares Outstanding | 39.00M shares | 39.81M shares | 40.48M shares | 40.87M shares | 40.87M shares | 41.69M shares | 42.45M shares | 42.98M shares | 44.25M shares | 45.44M shares | 47.53M shares | 48.06M shares | 48.99M shares | 50.16M shares | |||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $14.231 Billion
About POOL CORP
Pool Corp. engages in the wholesale distribution of swimming pool supplies, equipment, and related leisure products. The company is headquartered in Covington, Louisiana and currently employs 6,000 full-time employees. The firm also distributes irrigation and landscape products in the United States. The firm operates approximately 439 sales centers in North America, Europe, and Australia through its five distribution networks: SCP Distributors (SCP), Superior Pool Products (Superior), Horizon Distributors (Horizon), National Pool Tile (NPT) and Sun Wholesale Supply (Sun Wholesale). The firm distributes swimming pool supplies, equipment, and related leisure products domestically through its SCP and Superior sales center networks through SCP network. Its Horizon sales centers offer organic fertilizers, organic pesticides, and irrigation and drainage products that reduce water usage and soil erosion. Sun Wholesale distributes swimming pool supplies, equipment, and related leisure products, primarily servicing independently owned and operated Pinch A Penny, Inc. franchise locations.
Industry: Wholesale-Misc Durable Goods Peers: AMCON DISTRIBUTING CO Cloudweb, Inc. Funko, Inc. GENUINE PARTS CO Kaival Brands Innovations Group, Inc. LKQ CORP WEYCO GROUP INC
