$POOL
Market Cap:
$14.23 Billion
Financial Snapshot
Revenue
$4.323B
TTM
Gross Margin
29.74%
TTM
Net Earnings
$396.6M
TTM
Current Ratio
204.83%
Q4 2024
Book Value
$1.273B
Q4 2024
P/E
35.88
Nov 29, 2024 EST
Free Cash Flow
$442.7M
TTM
Revenues
Revenues
Revenue YoY Change
Revenues
| Concept | 2024 | 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 | $5.311B | $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 | -4.16% | -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
Gross Profit
Gross Profit Margin
Gross Profit
| Concept | 2024 | 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 | $5.311B | $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 | $3.736B | $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 | $1.575B | $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 | 29.66% | 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
Research & Development
No data
No data
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
No data
No data
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operational Expenses
| Concept | 2024 | 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 | $958.1M | $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 | 4.89% | 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 | 60.82% | 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 | $36.78M | $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 | 16.46% | 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 | 2.33% | 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 | $958.1M | $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 | 4.89% | 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 | $617.2M | $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 | -17.33% | -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
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
| Concept | 2024 | 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 | -$50.25M | -$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 | -14.0% | 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
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
| Concept | 2024 | 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 | $553.5M | $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 | -16.4% | -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 | $132.8M | $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 | 24.0% | 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 | $434.3M | $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 | -16.99% | -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 | 8.18% | 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 | $11.37 | $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 | $11.30 | $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
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
| Concept | 2024 | 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
Diluted Shares Outstanding
Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
Ownership Data
| Concept | 2024 | 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 | 38.01M shares | 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 | 38.23M shares | 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
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
Stock Price
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
