Symbols / POOL Stock $204.78 -1.59% Pool Corporation
POOL (Stock) Chart
Stock Fundamentals
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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 |
|---|---|---|---|---|
| 2026-04-24 | 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 |
| 2025-04-28 | main | Oppenheimer | Outperform → Outperform | $322 |
- Pool Corporation Stock Fell 5% This Week After Earnings. Here’s What the Pullback Tells Investors - TIKR.com Fri, 01 May 2026 13
- POOL Stock Price, Quote & Chart | POOL CORP (NASDAQ:POOL) - ChartMill hu, 30 Apr 2026 07
- Is Pool Corporation (POOL) A Good Stock To Buy Now? - Yahoo Finance hu, 19 Mar 2026 07
- Pool (NASDAQ:POOL) Stock Rating Upgraded by Zacks Research - MarketBeat Wed, 29 Apr 2026 11
- Pool Corp adds $329M to buybacks, lifts quarterly dividend 4% - Stock Titan Wed, 29 Apr 2026 20
- 3 Consumer Stocks We Keep Off Our Radar - The Globe and Mail Mon, 04 May 2026 04
- 1 Profitable Stock to Own for Decades and 2 That Underwhelm - StockStory Sun, 12 Apr 2026 07
- Pool Corp. stock underperforms Friday when compared to competitors - MarketWatch Fri, 01 May 2026 21
- POOL CORP (POOL) director John Stokely receives 644-share stock grant - Stock Titan hu, 30 Apr 2026 20
- Comerica Bank Has $9.01 Million Stock Position in Pool Corporation $POOL - MarketBeat hu, 30 Apr 2026 07
- Why Pool Corporation Stock at $213 May Be the Cheapest It Has Been in Five Years - TIKR.com Fri, 10 Apr 2026 07
- Pool Expands Buyback Program and Increases Quarterly Dividend - The Globe and Mail hu, 30 Apr 2026 21
- POOL CORP (NASDAQ: POOL) director receives grant of 2,604 stock options at $209.61 - Stock Titan hu, 30 Apr 2026 20
- Pool Corporation (NASDAQ:POOL) Raises Dividend to $1.30 Per Share - MarketBeat hu, 30 Apr 2026 14
- Director at Pool Corp (POOL) receives 644-share stock award - Stock Titan hu, 30 Apr 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.
- 42026-04-30 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
- 42026-03-26 View
- 42026-03-17 View
- 42026-03-04 View
- 42026-02-27 View
- 42026-02-27 View
- 42026-02-27 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|