Symbols / POOL Stock $182.33 -1.32% Pool Corporation
POOL (Stock) Chart
Stock Fundamentals
|
|
|
|
|
|
About
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.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-05-11 | main | Stifel | Hold → Hold | $210 |
| 2026-04-24 | main | Stifel | Hold → Hold | $240 |
| 2026-04-20 | main | B of A Securities | Underperform → Underperform | $226 |
| 2026-04-08 | main | Wells Fargo | Equal-Weight → Equal-Weight | $215 |
| 2026-02-24 | main | Oppenheimer | Outperform → Outperform | $280 |
| 2026-02-23 | main | Stifel | Hold → Hold | $232 |
| 2026-02-20 | main | Wells Fargo | Equal-Weight → Equal-Weight | $230 |
| 2026-02-20 | main | Baird | Outperform → Outperform | $300 |
| 2026-02-11 | main | Wells Fargo | Equal-Weight → Equal-Weight | $275 |
| 2026-01-13 | main | Goldman Sachs | Buy → Buy | $310 |
| 2026-01-12 | up | Baird | Neutral → Outperform | $320 |
| 2025-12-23 | up | CFRA | Hold → Buy | $304 |
| 2025-12-16 | main | Stifel | Hold → Hold | $240 |
| 2025-12-15 | main | Wells Fargo | Equal-Weight → Equal-Weight | $250 |
| 2025-10-15 | down | William Blair | Outperform → Market Perform | — |
| 2025-10-08 | init | Guggenheim | — → Neutral | — |
| 2025-10-01 | init | Keybanc | — → Sector Weight | — |
| 2025-07-29 | main | Oppenheimer | Outperform → Outperform | $346 |
| 2025-07-25 | main | Baird | Neutral → Neutral | $340 |
| 2025-07-08 | main | Wells Fargo | Equal-Weight → Equal-Weight | $320 |
- Pool (NASDAQ:POOL) Director Acquires $99,981.00 in Stock - MarketBeat ue, 12 May 2026 21
- RBC sees stocks pushing higher as everyone has 'jumped in the pool' - CNBC ue, 12 May 2026 13
- Pool Corp. stock underperforms Tuesday when compared to competitors - MarketWatch ue, 12 May 2026 21
- POOL SEC Filings - Pool 10-K, 10-Q, 8-K Forms - Stock Titan ue, 12 May 2026 18
- Insider Move: Pool Director Makes Bold New Stock Purchase - TipRanks Wed, 13 May 2026 02
- Pool Corporation Stock Is at Its Cheapest Level in Five Years, Here Is What the Numbers Say - TIKR.com Fri, 08 May 2026 17
- Pool Corp caught by the laws of gravity on the stock market - marketscreener.com Mon, 11 May 2026 10
- Pool Corp stock (US73278L1052): Analyst downgrade pushes shares to 12-month low - AD HOC NEWS ue, 12 May 2026 18
- Pool Corp director John Stokely buys $193,065 in company stock - Investing.com Fri, 08 May 2026 16
- Pool Corp’s CEO steps down as board taps John Watwood - Stock Titan Mon, 04 May 2026 20
- Pool (NASDAQ:POOL) Reaches New 12-Month Low on Analyst Downgrade - MarketBeat ue, 12 May 2026 14
- Pool Corp. stock underperforms Monday when compared to competitors - MarketWatch Mon, 11 May 2026 21
- Pool SEC Filings - Stock Titan ue, 12 May 2026 12
- Pool Corporation $POOL Stock Holdings Lessened by Truist Financial Corp - MarketBeat Mon, 11 May 2026 11
- [Form 4] POOL CORP Insider Trading Activity - Stock Titan ue, 12 May 2026 20
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
5,289.40
-0.41%
|
5,310.95
-4.16%
|
5,541.60
-10.33%
|
6,179.73
|
| Operating Revenue |
|
5,289.40
-0.41%
|
5,310.95
-4.16%
|
5,541.60
-10.33%
|
6,179.73
|
| Cost Of Revenue |
|
3,716.94
-0.50%
|
3,735.61
-3.76%
|
3,881.55
-8.59%
|
4,246.31
|
| Reconciled Cost Of Revenue |
|
3,716.94
-0.50%
|
3,735.61
-3.76%
|
3,881.55
-8.59%
|
4,246.31
|
| Gross Profit |
|
1,572.46
-0.18%
|
1,575.35
-5.10%
|
1,660.04
-14.14%
|
1,933.41
|
| Operating Expense |
|
992.25
+3.56%
|
958.14
+4.89%
|
913.48
+0.64%
|
907.63
|
| Selling General And Administration |
|
992.25
+3.56%
|
958.14
+4.89%
|
913.48
+0.64%
|
907.63
|
| Total Expenses |
|
4,709.19
+0.33%
|
4,693.75
-2.11%
|
4,795.03
-6.96%
|
5,153.94
|
| Operating Income |
|
580.20
-5.99%
|
617.20
-17.33%
|
746.57
-27.22%
|
1,025.78
|
| Total Operating Income As Reported |
|
580.20
-5.99%
|
617.20
-17.33%
|
746.57
-27.22%
|
1,025.78
|
| EBITDA |
|
631.81
-4.66%
|
662.68
-15.76%
|
786.71
-26.12%
|
1,064.81
|
| Normalized EBITDA |
|
631.81
-4.66%
|
662.68
-15.76%
|
786.71
-26.12%
|
1,064.81
|
| Reconciled Depreciation |
|
51.60
+13.46%
|
45.48
+13.31%
|
40.14
+2.86%
|
39.02
|
| EBIT |
|
580.20
-5.99%
|
617.20
-17.33%
|
746.57
-27.22%
|
1,025.78
|
| Total Unusual Items |
|
—
|
—
|
—
|
-0.60
|
| Total Unusual Items Excluding Goodwill |
|
—
|
—
|
—
|
-0.60
|
| Special Income Charges |
|
—
|
—
|
—
|
-0.60
|
| Impairment Of Capital Assets |
|
—
|
—
|
—
|
0.60
|
| Net Income |
|
406.40
-6.43%
|
434.32
-16.99%
|
523.23
-30.09%
|
748.46
|
| Pretax Income |
|
533.43
-5.91%
|
566.95
-17.61%
|
688.14
-30.13%
|
984.87
|
| Net Non Operating Interest Income Expense |
|
-46.77
+6.93%
|
-50.25
+14.00%
|
-58.43
-42.82%
|
-40.91
|
| Interest Expense Non Operating |
|
46.77
-6.93%
|
50.25
-14.00%
|
58.43
+42.82%
|
40.91
|
| Net Interest Income |
|
-46.77
+6.93%
|
-50.25
+14.00%
|
-58.43
-42.82%
|
-40.91
|
| Interest Expense |
|
46.77
-6.93%
|
50.25
-14.00%
|
58.43
+42.82%
|
40.91
|
| Other Income Expense |
|
—
|
—
|
—
|
-0.60
|
| Tax Provision |
|
127.13
-4.29%
|
132.84
-19.53%
|
165.08
-30.27%
|
236.76
|
| Tax Rate For Calcs |
|
0.00
+1.58%
|
0.00
-2.33%
|
0.00
-0.21%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
406.40
-6.43%
|
434.32
-16.99%
|
523.23
-30.09%
|
748.46
|
| Net Income From Continuing Operation Net Minority Interest |
|
406.40
-6.43%
|
434.32
-16.99%
|
523.23
-30.09%
|
748.46
|
| Net Income From Continuing And Discontinued Operation |
|
406.40
-6.43%
|
434.32
-16.99%
|
523.23
-30.09%
|
748.46
|
| Net Income Continuous Operations |
|
406.40
-6.43%
|
434.32
-16.99%
|
523.23
-30.09%
|
748.46
|
| Normalized Income |
|
406.40
-6.43%
|
434.32
-16.99%
|
523.23
-30.09%
|
748.46
|
| Net Income Common Stockholders |
|
404.42
-6.40%
|
432.07
-16.98%
|
520.46
-30.08%
|
744.31
|
| Otherunder Preferred Stock Dividend |
|
1.98
-12.00%
|
2.25
-18.80%
|
2.77
-33.25%
|
4.15
|
| Diluted EPS |
|
10.85
-3.98%
|
11.30
-15.36%
|
13.35
-28.61%
|
18.70
|
| Basic EPS |
|
10.89
-4.22%
|
11.37
-15.46%
|
13.45
-28.80%
|
18.89
|
| Basic Average Shares |
|
37.15
-2.26%
|
38.01
-1.80%
|
38.70
-1.79%
|
39.41
|
| Diluted Average Shares |
|
37.29
-2.46%
|
38.23
-1.97%
|
39.00
-2.03%
|
39.81
|
| Diluted NI Availto Com Stockholders |
|
404.42
-6.40%
|
432.07
-16.98%
|
520.46
-30.08%
|
744.31
|
| Earnings From Equity Interest Net Of Tax |
|
0.10
-50.72%
|
0.21
+16.95%
|
0.18
-49.86%
|
0.35
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
3,626.13
+7.66%
|
3,368.18
-1.75%
|
3,428.07
-3.85%
|
3,565.44
|
| Current Assets |
|
1,969.86
+13.92%
|
1,729.11
-4.75%
|
1,815.36
-10.09%
|
2,018.99
|
| Cash Cash Equivalents And Short Term Investments |
|
104.96
+34.81%
|
77.86
+17.02%
|
66.54
+45.95%
|
45.59
|
| Cash And Cash Equivalents |
|
104.96
+34.81%
|
77.86
+17.02%
|
66.54
+45.95%
|
45.59
|
| Receivables |
|
347.80
+10.46%
|
314.86
-8.18%
|
342.91
-2.43%
|
351.45
|
| Accounts Receivable |
|
44.04
+39.94%
|
31.47
-48.38%
|
60.97
+85.91%
|
32.79
|
| Receivables Adjustments Allowances |
|
-8.00
+6.85%
|
-8.59
+26.67%
|
-11.72
-23.06%
|
-9.52
|
| Other Receivables |
|
311.76
+6.78%
|
291.98
-0.57%
|
293.66
-10.52%
|
328.18
|
| Inventory |
|
1,454.67
+12.83%
|
1,289.30
-5.58%
|
1,365.47
-14.18%
|
1,591.06
|
| Prepaid Assets |
|
53.51
+24.73%
|
42.90
+37.62%
|
31.18
+27.80%
|
24.39
|
| Other Current Assets |
|
8.91
+112.85%
|
4.19
-54.83%
|
9.27
+42.64%
|
6.50
|
| Total Non Current Assets |
|
1,656.26
+1.05%
|
1,639.07
+1.63%
|
1,612.71
+4.28%
|
1,546.45
|
| Net PPE |
|
594.46
+5.00%
|
566.18
+6.90%
|
529.62
+14.31%
|
463.32
|
| Gross PPE |
|
877.16
+6.80%
|
821.33
+7.68%
|
762.75
+13.03%
|
674.83
|
| Accumulated Depreciation |
|
-282.70
-10.80%
|
-255.15
-9.44%
|
-233.14
-10.22%
|
-211.51
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
23.91
-2.30%
|
24.47
+1.65%
|
24.08
+21.20%
|
19.86
|
| Buildings And Improvements |
|
58.97
+0.38%
|
58.74
+4.56%
|
56.18
+0.48%
|
55.91
|
| Machinery Furniture Equipment |
|
359.82
+13.18%
|
317.91
+13.12%
|
281.04
+13.49%
|
247.63
|
| Construction In Progress |
|
6.48
-56.83%
|
15.01
+2.45%
|
14.65
+34.81%
|
10.87
|
| Other Properties |
|
327.40
+3.98%
|
314.85
+3.00%
|
305.69
+13.38%
|
269.61
|
| Leases |
|
100.58
+11.34%
|
90.34
+11.37%
|
81.11
+14.33%
|
70.94
|
| Goodwill And Other Intangible Assets |
|
991.23
+0.16%
|
989.64
-0.87%
|
998.36
+0.09%
|
997.44
|
| Goodwill |
|
707.35
+1.21%
|
698.91
-0.17%
|
700.08
+1.17%
|
691.99
|
| Other Intangible Assets |
|
283.88
-2.36%
|
290.73
-2.53%
|
298.28
-2.35%
|
305.45
|
| Investments And Advances |
|
1.58
+9.52%
|
1.44
+10.27%
|
1.30
+4.57%
|
1.25
|
| Long Term Equity Investment |
|
1.58
+9.52%
|
1.44
+10.27%
|
1.30
+4.57%
|
1.25
|
| Other Non Current Assets |
|
69.00
-15.67%
|
81.81
-1.93%
|
83.43
-1.20%
|
84.44
|
| Total Liabilities Net Minority Interest |
|
2,440.90
+16.53%
|
2,094.72
-0.97%
|
2,115.28
-9.22%
|
2,330.24
|
| Current Liabilities |
|
880.28
+4.28%
|
844.19
+9.53%
|
770.77
+14.07%
|
675.71
|
| Payables And Accrued Expenses |
|
694.98
+9.96%
|
632.04
+14.24%
|
553.26
+24.20%
|
445.46
|
| Payables |
|
676.25
+10.30%
|
613.08
+15.70%
|
529.88
+25.22%
|
423.15
|
| Accounts Payable |
|
652.62
+24.25%
|
525.24
+3.26%
|
508.67
+25.08%
|
406.67
|
| Current Accrued Expenses |
|
18.73
-1.21%
|
18.96
-18.92%
|
23.38
+4.75%
|
22.32
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
15.60
-14.82%
|
18.31
-39.66%
|
30.35
-57.02%
|
70.61
|
| Total Tax Payable |
|
23.63
-73.10%
|
87.85
+314.20%
|
21.21
+28.70%
|
16.48
|
| Current Debt And Capital Lease Obligation |
|
118.36
-19.89%
|
147.76
+15.96%
|
127.42
+26.75%
|
100.53
|
| Current Debt |
|
13.03
-73.66%
|
49.47
+29.50%
|
38.20
+52.56%
|
25.04
|
| Other Current Borrowings |
|
13.03
-73.66%
|
49.47
+29.50%
|
38.20
+52.56%
|
25.04
|
| Current Capital Lease Obligation |
|
105.34
+7.18%
|
98.28
+10.17%
|
89.22
+18.19%
|
75.48
|
| Other Current Liabilities |
|
51.35
+11.43%
|
46.08
-22.87%
|
59.74
+1.06%
|
59.12
|
| Total Non Current Liabilities Net Minority Interest |
|
1,560.61
+24.80%
|
1,250.53
-6.99%
|
1,344.52
-18.74%
|
1,654.53
|
| Long Term Debt And Capital Lease Obligation |
|
1,416.67
+26.02%
|
1,124.17
-9.13%
|
1,237.07
-20.72%
|
1,560.30
|
| Long Term Debt |
|
1,186.42
+31.70%
|
900.88
-11.25%
|
1,015.12
-25.46%
|
1,361.76
|
| Long Term Capital Lease Obligation |
|
230.24
+3.12%
|
223.28
+0.60%
|
221.95
+11.79%
|
198.54
|
| Non Current Deferred Liabilities |
|
95.63
+17.47%
|
81.41
+20.75%
|
67.42
+14.74%
|
58.76
|
| Non Current Deferred Taxes Liabilities |
|
95.63
+17.47%
|
81.41
+20.75%
|
67.42
+14.74%
|
58.76
|
| Other Non Current Liabilities |
|
48.31
+7.46%
|
44.96
+12.32%
|
40.03
+12.85%
|
35.47
|
| Stockholders Equity |
|
1,185.23
-6.93%
|
1,273.46
-3.00%
|
1,312.79
+6.28%
|
1,235.19
|
| Common Stock Equity |
|
1,185.23
-6.93%
|
1,273.46
-3.00%
|
1,312.79
+6.28%
|
1,235.19
|
| Capital Stock |
|
0.04
-2.63%
|
0.04
+0.00%
|
0.04
-2.56%
|
0.04
|
| Common Stock |
|
0.04
-2.63%
|
0.04
+0.00%
|
0.04
-2.56%
|
0.04
|
| Share Issued |
|
36.58
-2.96%
|
37.69
-1.73%
|
38.35
-1.83%
|
39.07
|
| Ordinary Shares Number |
|
36.58
-2.96%
|
37.69
-1.73%
|
38.35
-1.83%
|
39.07
|
| Additional Paid In Capital |
|
671.05
+5.08%
|
638.62
+5.35%
|
606.18
+5.28%
|
575.78
|
| Retained Earnings |
|
520.66
-19.71%
|
648.48
-7.36%
|
699.99
+7.12%
|
653.48
|
| Gains Losses Not Affecting Retained Earnings |
|
-6.52
+52.28%
|
-13.66
-307.60%
|
6.58
+11.65%
|
5.89
|
| Other Equity Adjustments |
|
-6.52
+52.28%
|
-13.66
-307.60%
|
6.58
+11.65%
|
5.89
|
| Total Equity Gross Minority Interest |
|
1,185.23
-6.93%
|
1,273.46
-3.00%
|
1,312.79
+6.28%
|
1,235.19
|
| Total Capitalization |
|
2,371.65
+9.07%
|
2,174.35
-6.60%
|
2,327.90
-10.36%
|
2,596.95
|
| Working Capital |
|
1,089.58
+23.13%
|
884.93
-15.28%
|
1,044.59
-22.24%
|
1,343.28
|
| Invested Capital |
|
2,384.68
+7.23%
|
2,223.82
-6.01%
|
2,366.11
-9.76%
|
2,622.00
|
| Total Debt |
|
1,535.03
+20.69%
|
1,271.92
-6.78%
|
1,364.48
-17.84%
|
1,660.83
|
| Net Debt |
|
1,094.49
+25.44%
|
872.49
-11.58%
|
986.78
-26.43%
|
1,341.21
|
| Capital Lease Obligations |
|
335.58
+4.36%
|
321.57
+3.34%
|
311.16
+13.55%
|
274.02
|
| Net Tangible Assets |
|
194.00
-31.65%
|
283.82
-9.73%
|
314.43
+32.25%
|
237.75
|
| Tangible Book Value |
|
194.00
-31.65%
|
283.82
-9.73%
|
314.43
+32.25%
|
237.75
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
365.85
-44.50%
|
659.19
-25.79%
|
888.23
+83.20%
|
484.85
|
| Cash Flow From Continuing Operating Activities |
|
365.85
-44.50%
|
659.19
-25.79%
|
888.23
+83.20%
|
484.85
|
| Net Income From Continuing Operations |
|
406.40
-6.43%
|
434.32
-16.99%
|
523.23
-30.09%
|
748.46
|
| Depreciation Amortization Depletion |
|
51.60
+13.46%
|
45.48
+13.31%
|
40.14
+2.86%
|
39.02
|
| Depreciation |
|
42.68
+16.02%
|
36.78
+16.46%
|
31.59
+3.96%
|
30.38
|
| Amortization Cash Flow |
|
8.93
+2.64%
|
8.70
+1.66%
|
8.55
-1.03%
|
8.64
|
| Depreciation And Amortization |
|
51.60
+13.46%
|
45.48
+13.31%
|
40.14
+2.86%
|
39.02
|
| Amortization Of Intangibles |
|
8.93
+2.64%
|
8.70
+1.66%
|
8.55
-1.03%
|
8.64
|
| Other Non Cash Items |
|
-0.27
-10.61%
|
-0.24
-222.50%
|
0.20
-57.63%
|
0.47
|
| Stock Based Compensation |
|
22.73
+18.11%
|
19.25
-1.71%
|
19.58
+31.61%
|
14.88
|
| Provisionand Write Offof Assets |
|
-3.35
-4420.27%
|
-0.07
-101.79%
|
4.13
-56.32%
|
9.45
|
| Asset Impairment Charge |
|
0.28
|
0.00
-100.00%
|
0.55
-9.09%
|
0.60
|
| Deferred Tax |
|
17.03
+8.20%
|
15.74
+51.94%
|
10.36
-31.71%
|
15.17
|
| Deferred Income Tax |
|
17.03
+8.20%
|
15.74
+51.94%
|
10.36
-31.71%
|
15.17
|
| Operating Gains Losses |
|
-1.21
+26.25%
|
-1.63
-25.02%
|
-1.31
-57.09%
|
-0.83
|
| Net Foreign Currency Exchange Gain Loss |
|
-0.49
-325.69%
|
0.22
+126.81%
|
-0.81
-1793.75%
|
0.05
|
| Gain Loss On Sale Of PPE |
|
-0.61
+62.86%
|
-1.65
-418.93%
|
-0.32
+39.85%
|
-0.53
|
| Change In Working Capital |
|
-127.39
-187.04%
|
146.35
-49.77%
|
291.35
+185.10%
|
-342.38
|
| Change In Receivables |
|
-27.32
-193.75%
|
29.15
+188.35%
|
10.11
-48.65%
|
19.68
|
| Change In Inventory |
|
-147.41
-322.66%
|
66.20
-71.37%
|
231.24
+187.73%
|
-263.57
|
| Change In Prepaid Assets |
|
91.80
+22.20%
|
75.12
+29.88%
|
57.84
+209.51%
|
-52.81
|
| Change In Payables And Accrued Expense |
|
-44.46
-84.29%
|
-24.12
-207.73%
|
-7.84
+82.84%
|
-45.68
|
| Change In Accrued Expense |
|
-163.81
-324.92%
|
-38.55
+62.92%
|
-103.97
-95.15%
|
-53.27
|
| Change In Payable |
|
119.36
+727.21%
|
14.43
-84.99%
|
96.13
+1165.34%
|
7.60
|
| Change In Account Payable |
|
119.36
+727.21%
|
14.43
-84.99%
|
96.13
+1165.34%
|
7.60
|
| Investing Cash Flow |
|
-67.79
-2.45%
|
-66.17
+7.58%
|
-71.60
-40.75%
|
-50.87
|
| Cash Flow From Continuing Investing Activities |
|
-67.79
-2.45%
|
-66.17
+7.58%
|
-71.60
-40.75%
|
-50.87
|
| Net PPE Purchase And Sale |
|
-56.33
+5.28%
|
-59.48
+1.03%
|
-60.10
-37.77%
|
-43.62
|
| Purchase Of PPE |
|
-56.33
+5.28%
|
-59.48
+1.03%
|
-60.10
-37.77%
|
-43.62
|
| Capital Expenditure |
|
-56.33
+5.28%
|
-59.48
+1.03%
|
-60.10
-37.77%
|
-43.62
|
| Net Investment Purchase And Sale |
|
-0.63
+68.67%
|
-2.00
-6353.13%
|
0.03
-98.41%
|
2.01
|
| Net Business Purchase And Sale |
|
-10.83
-130.84%
|
-4.69
+59.32%
|
-11.53
-24.49%
|
-9.26
|
| Purchase Of Business |
|
-10.83
-130.84%
|
-4.69
+59.32%
|
-11.53
-24.49%
|
-9.26
|
| Financing Cash Flow |
|
-273.38
+52.58%
|
-576.55
+27.76%
|
-798.13
-93.88%
|
-411.66
|
| Cash Flow From Continuing Financing Activities |
|
-273.38
+52.58%
|
-576.55
+27.76%
|
-798.13
-93.88%
|
-411.66
|
| Net Issuance Payments Of Debt |
|
249.12
+396.11%
|
-84.13
+74.22%
|
-326.36
-273.32%
|
188.31
|
| Issuance Of Debt |
|
1,996.90
+30.80%
|
1,526.67
-2.67%
|
1,568.62
-28.56%
|
2,195.62
|
| Repayment Of Debt |
|
-1,747.78
-8.50%
|
-1,610.80
+15.00%
|
-1,894.98
+5.60%
|
-2,007.31
|
| Long Term Debt Issuance |
|
1,979.20
+30.40%
|
1,517.80
-1.99%
|
1,548.62
-19.22%
|
1,917.17
|
| Long Term Debt Payments |
|
-1,731.14
-8.15%
|
-1,600.70
+14.66%
|
-1,875.64
+5.25%
|
-1,979.64
|
| Net Long Term Debt Issuance |
|
248.06
+399.23%
|
-82.90
+74.65%
|
-327.02
-423.53%
|
-62.47
|
| Short Term Debt Issuance |
|
17.70
+99.48%
|
8.87
-55.63%
|
20.00
-92.82%
|
278.44
|
| Short Term Debt Payments |
|
-16.64
-64.74%
|
-10.10
+47.76%
|
-19.34
+30.12%
|
-27.68
|
| Net Short Term Debt Issuance |
|
1.06
+185.85%
|
-1.23
-286.36%
|
0.66
-99.74%
|
250.77
|
| Net Common Stock Issuance |
|
-346.29
-13.05%
|
-306.30
+0.02%
|
-306.36
+34.99%
|
-471.23
|
| Common Stock Payments |
|
-346.29
-13.05%
|
-306.30
+0.02%
|
-306.36
+34.99%
|
-471.23
|
| Common Stock Dividend Paid |
|
-184.92
-2.94%
|
-179.63
-7.27%
|
-167.46
-11.18%
|
-150.62
|
| Cash Dividends Paid |
|
-184.92
-2.94%
|
-179.63
-7.27%
|
-167.46
-11.18%
|
-150.62
|
| Repurchase Of Capital Stock |
|
-346.29
-13.05%
|
-306.30
+0.02%
|
-306.36
+34.99%
|
-471.23
|
| Proceeds From Stock Option Exercised |
|
9.70
-26.44%
|
13.19
+26.16%
|
10.46
+17.02%
|
8.93
|
| Net Other Financing Charges |
|
-1.00
+94.93%
|
-19.68
-134.17%
|
-8.40
-164.86%
|
12.96
|
| Changes In Cash |
|
24.68
+49.87%
|
16.47
-10.99%
|
18.50
-17.14%
|
22.33
|
| Effect Of Exchange Rate Changes |
|
2.42
+147.07%
|
-5.14
-310.09%
|
2.45
+331.91%
|
-1.06
|
| Beginning Cash Position |
|
77.86
+17.02%
|
66.54
+45.95%
|
45.59
+87.46%
|
24.32
|
| End Cash Position |
|
104.96
+34.81%
|
77.86
+17.02%
|
66.54
+45.95%
|
45.59
|
| Free Cash Flow |
|
309.52
-48.39%
|
599.71
-27.58%
|
828.13
+87.69%
|
441.24
|
| Interest Paid Supplemental Data |
|
47.67
-6.61%
|
51.05
-12.19%
|
58.13
|
—
|
| Income Tax Paid Supplemental Data |
|
180.47
+319.80%
|
42.99
-71.93%
|
153.16
|
—
|
| Earnings Losses From Equity Investments |
|
-0.10
+50.72%
|
-0.21
-16.95%
|
-0.18
+49.86%
|
-0.35
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-05-12 View
- 42026-05-08 View
- 42026-05-08 View
- 42026-05-08 View
- 42026-05-05 View
- 8-K2026-05-04 View
- 42026-04-30 View
- 42026-04-30 View
- 42026-04-30 View
- 42026-04-30 View
- 42026-04-30 View
- 42026-04-30 View
- 42026-04-30 View
- 42026-04-30 View
- 8-K2026-04-29 View
- 10-Q2026-04-28 View
- 8-K2026-04-23 View
- 42026-04-08 View
- 42026-03-27 View
- 42026-03-27 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|