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Company research

POOL CORP

CIK 945841Updated Nov 15, 2026

Name history
SCP POOL CORP · through May 11, 2006

POOL price & chart

Provider market data

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About the company

POOLCORP is the world’s largest wholesale distributor of swimming pool and related backyard products. As of September 30, 2026, POOLCORP operated 454 sales centers in North America, Europe and Australia, through which it distributes more than 200,000 products to roughly 125,000 wholesale customers. For more information, please visit www.poolcorp.com.

8-K · 2026-10-22 · 0001193125-26-428428

Company description from the cited filing.

In the news

Seeking Alpha

Financials

FY 2025 · USD
Revenue5,289,396,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001193125-26-074833

2025-01-01 to 2025-12-31

Net income406,404,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001193125-26-074833

2025-01-01 to 2025-12-31

Cash— · FY 2025
Operating income580,204,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001193125-26-074833

2025-01-01 to 2025-12-31

Diluted EPS10.85USD per share · FY 2025
Source

10-K · 2026-02-26 · 0001193125-26-074833

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q3 2023Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD3,500,671,000
Source

10-Q · 2025-10-29 · 0001193125-25-255740

As of 2025-09-30

3,367,389,000
Source

10-Q · 2025-10-29 · 0001193125-25-255740

As of 2024-09-30

3,430,734,000
Source

10-Q · 2024-10-30 · 0000945841-24-000160

As of 2023-09-30

3,671,956,000
Source

10-Q · 2025-07-30 · 0000945841-25-000130

As of 2025-06-30

3,640,914,000
Source

10-Q · 2025-07-30 · 0000945841-25-000130

As of 2024-06-30

3,999,306,000
Source

10-Q · 2026-04-28 · 0001193125-26-185263

As of 2026-03-31

3,712,449,000
Source

10-Q · 2026-04-28 · 0001193125-26-185263

As of 2025-03-31

3,758,827,000
Source

10-Q · 2025-04-29 · 0000945841-25-000072

As of 2024-03-31

3,626,126,000
Source

10-K · 2026-02-26 · 0001193125-26-074833

As of 2025-12-31

3,368,184,000
Source

10-K · 2025-02-27 · 0000945841-25-000032

As of 2024-12-31

3,428,068,000
Source

10-K · 2024-02-27 · 0000945841-24-000021

As of 2023-12-31

3,565,437,000
Source

10-K · 2023-02-24 · 0000945841-23-000015

As of 2022-12-31

Property, Plant and Equipment, NetUSD267,408,000
Source

10-Q · 2025-10-29 · 0001193125-25-255740

As of 2025-09-30

243,308,000
Source

10-Q · 2025-10-29 · 0001193125-25-255740

As of 2024-09-30

213,732,000
Source

10-Q · 2024-10-30 · 0000945841-24-000160

As of 2023-09-30

258,188,000
Source

10-Q · 2025-07-30 · 0000945841-25-000130

As of 2025-06-30

241,871,000
Source

10-Q · 2025-07-30 · 0000945841-25-000130

As of 2024-06-30

273,008,000
Source

10-Q · 2026-04-28 · 0001193125-26-185263

As of 2026-03-31

251,011,000
Source

10-Q · 2026-04-28 · 0001193125-26-185263

As of 2025-03-31

230,423,000
Source

10-Q · 2025-04-29 · 0000945841-25-000072

As of 2024-03-31

267,065,000
Source

10-K · 2026-02-26 · 0001193125-26-074833

As of 2025-12-31

251,324,000
Source

10-K · 2025-02-27 · 0000945841-25-000032

As of 2024-12-31

223,929,000
Source

10-K · 2024-02-27 · 0000945841-24-000021

As of 2023-12-31

193,709,000
Source

10-K · 2023-02-24 · 0000945841-23-000015

As of 2022-12-31

GoodwillUSD705,266,000
Source

10-Q · 2025-10-29 · 0001193125-25-255740

As of 2025-09-30

700,147,000
Source

10-Q · 2025-10-29 · 0001193125-25-255740

As of 2024-09-30

699,270,000
Source

10-Q · 2024-10-30 · 0000945841-24-000160

As of 2023-09-30

700,476,000
Source

10-Q · 2025-07-30 · 0000945841-25-000130

As of 2025-06-30

699,686,000
Source

10-Q · 2025-07-30 · 0000945841-25-000130

As of 2024-06-30

706,996,000
Source

10-Q · 2026-04-28 · 0001193125-26-185263

As of 2026-03-31

699,250,000
Source

10-Q · 2026-04-28 · 0001193125-26-185263

As of 2025-03-31

699,424,000
Source

10-Q · 2025-04-29 · 0000945841-25-000072

As of 2024-03-31

707,345,000
Source

10-K · 2026-02-26 · 0001193125-26-074833

As of 2025-12-31

698,910,000
Source

10-K · 2025-02-27 · 0000945841-25-000032

As of 2024-12-31

700,078,000
Source

10-K · 2024-02-27 · 0000945841-24-000021

As of 2023-12-31

691,993,000
Source

10-K · 2023-02-24 · 0000945841-23-000015

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD285,409,000
Source

10-Q · 2025-10-29 · 0001193125-25-255740

As of 2025-09-30

292,722,000
Source

10-Q · 2025-10-29 · 0001193125-25-255740

As of 2024-09-30

300,237,000
Source

10-Q · 2024-10-30 · 0000945841-24-000160

As of 2023-09-30

286,810,000
Source

10-Q · 2025-07-30 · 0000945841-25-000130

As of 2025-06-30

294,684,000
Source

10-Q · 2025-07-30 · 0000945841-25-000130

As of 2024-06-30

281,880,000
Source

10-Q · 2026-04-28 · 0001193125-26-185263

As of 2026-03-31

288,770,000
Source

10-Q · 2026-04-28 · 0001193125-26-185263

As of 2025-03-31

296,494,000
Source

10-Q · 2025-04-29 · 0000945841-25-000072

As of 2024-03-31

283,882,000
Source

10-K · 2026-02-26 · 0001193125-26-074833

As of 2025-12-31

290,732,000
Source

10-K · 2025-02-27 · 0000945841-25-000032

As of 2024-12-31

298,282,000
Source

10-K · 2024-02-27 · 0000945841-24-000021

As of 2023-12-31

305,450,000
Source

10-K · 2023-02-24 · 0000945841-23-000015

As of 2022-12-31

Current assets:
Inventory, NetUSD1,223,809,000
Source

10-Q · 2025-10-29 · 0001193125-25-255740

As of 2025-09-30

1,180,491,000
Source

10-Q · 2025-10-29 · 0001193125-25-255740

As of 2024-09-30

1,259,308,000
Source

10-Q · 2024-10-30 · 0000945841-24-000160

As of 2023-09-30

1,330,221,000
Source

10-Q · 2025-07-30 · 0000945841-25-000130

As of 2025-06-30

1,295,600,000
Source

10-Q · 2025-07-30 · 0000945841-25-000130

As of 2024-06-30

1,660,765,000
Source

10-Q · 2026-04-28 · 0001193125-26-185263

As of 2026-03-31

1,460,680,000
Source

10-Q · 2026-04-28 · 0001193125-26-185263

As of 2025-03-31

1,496,947,000
Source

10-Q · 2025-04-29 · 0000945841-25-000072

As of 2024-03-31

1,454,672,000
Source

10-K · 2026-02-26 · 0001193125-26-074833

As of 2025-12-31

1,289,300,000
Source

10-K · 2025-02-27 · 0000945841-25-000032

As of 2024-12-31

1,365,466,000
Source

10-K · 2024-02-27 · 0000945841-24-000021

As of 2023-12-31

1,591,060,000
Source

10-K · 2023-02-24 · 0000945841-23-000015

As of 2022-12-31

Assets, CurrentUSD1,849,039,000
Source

10-Q · 2025-10-29 · 0001193125-25-255740

As of 2025-09-30

1,740,699,000
Source

10-Q · 2025-10-29 · 0001193125-25-255740

As of 2024-09-30

1,832,524,000
Source

10-Q · 2024-10-30 · 0000945841-24-000160

As of 2023-09-30

2,032,975,000
Source

10-Q · 2025-07-30 · 0000945841-25-000130

As of 2025-06-30

2,005,812,000
Source

10-Q · 2025-07-30 · 0000945841-25-000130

As of 2024-06-30

2,344,200,000
Source

10-Q · 2026-04-28 · 0001193125-26-185263

As of 2026-03-31

2,077,577,000
Source

10-Q · 2026-04-28 · 0001193125-26-185263

As of 2025-03-31

2,136,617,000
Source

10-Q · 2025-04-29 · 0000945841-25-000072

As of 2024-03-31

1,969,864,000
Source

10-K · 2026-02-26 · 0001193125-26-074833

As of 2025-12-31

1,729,114,000
Source

10-K · 2025-02-27 · 0000945841-25-000032

As of 2024-12-31

1,815,360,000
Source

10-K · 2024-02-27 · 0000945841-24-000021

As of 2023-12-31

2,018,991,000
Source

10-K · 2023-02-24 · 0000945841-23-000015

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD53,138,000
Source

10-Q · 2025-10-29 · 0001193125-25-255740

As of 2025-09-30

43,168,000
Source

10-Q · 2025-10-29 · 0001193125-25-255740

As of 2024-09-30

26,414,000
Source

10-Q · 2024-10-30 · 0000945841-24-000160

As of 2023-09-30

42,281,000
Source

10-Q · 2025-07-30 · 0000945841-25-000130

As of 2025-06-30

35,789,000
Source

10-Q · 2025-07-30 · 0000945841-25-000130

As of 2024-06-30

59,197,000
Source

10-Q · 2026-04-28 · 0001193125-26-185263

As of 2026-03-31

48,177,000
Source

10-Q · 2026-04-28 · 0001193125-26-185263

As of 2025-03-31

44,521,000
Source

10-Q · 2025-04-29 · 0000945841-25-000072

As of 2024-03-31

62,426,000
Source

10-K · 2026-02-26 · 0001193125-26-074833

As of 2025-12-31

47,091,000
Source

10-K · 2025-02-27 · 0000945841-25-000032

As of 2024-12-31

40,444,000
Source

10-K · 2024-02-27 · 0000945841-24-000021

As of 2023-12-31

30,892,000
Source

10-K · 2023-02-24 · 0000945841-23-000015

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD319,898,000
Source

10-Q · 2025-10-29 · 0001193125-25-255740

As of 2025-09-30

309,648,000
Source

10-Q · 2025-10-29 · 0001193125-25-255740

As of 2024-09-30

293,673,000
Source

10-Q · 2024-10-30 · 0000945841-24-000160

As of 2023-09-30

315,434,000
Source

10-Q · 2025-07-30 · 0000945841-25-000130

As of 2025-06-30

313,840,000
Source

10-Q · 2025-07-30 · 0000945841-25-000130

As of 2024-06-30

335,162,000
Source

10-Q · 2026-04-28 · 0001193125-26-185263

As of 2026-03-31

315,097,000
Source

10-Q · 2026-04-28 · 0001193125-26-185263

As of 2025-03-31

308,593,000
Source

10-Q · 2025-04-29 · 0000945841-25-000072

As of 2024-03-31

327,398,000
Source

10-K · 2026-02-26 · 0001193125-26-074833

As of 2025-12-31

314,853,000
Source

10-K · 2025-02-27 · 0000945841-25-000032

As of 2024-12-31

305,688,000
Source

10-K · 2024-02-27 · 0000945841-24-000021

As of 2023-12-31

269,608,000
Source

10-K · 2023-02-24 · 0000945841-23-000015

As of 2022-12-31

Other Assets, NoncurrentUSD72,137,000
Source

10-Q · 2025-10-29 · 0001193125-25-255740

As of 2025-09-30

79,431,000
Source

10-Q · 2025-10-29 · 0001193125-25-255740

As of 2024-09-30

89,915,000
Source

10-Q · 2024-10-30 · 0000945841-24-000160

As of 2023-09-30

76,579,000
Source

10-Q · 2025-07-30 · 0000945841-25-000130

As of 2025-06-30

83,622,000
Source

10-Q · 2025-07-30 · 0000945841-25-000130

As of 2024-06-30

56,531,000
Source

10-Q · 2026-04-28 · 0001193125-26-185263

As of 2026-03-31

79,233,000
Source

10-Q · 2026-04-28 · 0001193125-26-185263

As of 2025-03-31

85,926,000
Source

10-Q · 2025-04-29 · 0000945841-25-000072

As of 2024-03-31

68,996,000
Source

10-K · 2026-02-26 · 0001193125-26-074833

As of 2025-12-31

81,812,000
Source

10-K · 2025-02-27 · 0000945841-25-000032

As of 2024-12-31

83,426,000
Source

10-K · 2024-02-27 · 0000945841-24-000021

As of 2023-12-31

84,438,000
Source

10-K · 2023-02-24 · 0000945841-23-000015

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD2,120,781,000
Source

10-Q · 2025-10-29 · 0001193125-25-255740

As of 2025-09-30

1,934,880,000
Source

10-Q · 2025-10-29 · 0001193125-25-255740

As of 2024-09-30

2,012,508,000
Source

10-Q · 2024-10-30 · 0000945841-24-000160

As of 2023-09-30

2,372,838,000
Source

10-Q · 2025-07-30 · 0000945841-25-000130

As of 2025-06-30

2,217,245,000
Source

10-Q · 2025-07-30 · 0000945841-25-000130

As of 2024-06-30

2,866,061,000
Source

10-Q · 2026-04-28 · 0001193125-26-185263

As of 2026-03-31

2,473,758,000
Source

10-Q · 2026-04-28 · 0001193125-26-185263

As of 2025-03-31

2,413,143,000
Source

10-Q · 2025-04-29 · 0000945841-25-000072

As of 2024-03-31

2,440,897,000
Source

10-K · 2026-02-26 · 0001193125-26-074833

As of 2025-12-31

2,094,719,000
Source

10-K · 2025-02-27 · 0000945841-25-000032

As of 2024-12-31

2,115,281,000
Source

10-K · 2024-02-27 · 0000945841-24-000021

As of 2023-12-31

2,330,243,000
Source

10-K · 2023-02-24 · 0000945841-23-000015

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD37,000
Source

10-Q · 2025-10-29 · 0001193125-25-255740

As of 2025-09-30

38,000
Source

10-Q · 2025-10-29 · 0001193125-25-255740

As of 2024-09-30

39,000
Source

10-Q · 2024-10-30 · 0000945841-24-000160

As of 2023-09-30

37,000
Source

10-Q · 2025-07-30 · 0000945841-25-000130

As of 2025-06-30

38,000
Source

10-Q · 2025-07-30 · 0000945841-25-000130

As of 2024-06-30

36,000
Source

10-Q · 2026-04-28 · 0001193125-26-185263

As of 2026-03-31

38,000
Source

10-Q · 2026-04-28 · 0001193125-26-185263

As of 2025-03-31

38,000
Source

10-Q · 2025-04-29 · 0000945841-25-000072

As of 2024-03-31

37,000
Source

10-K · 2026-02-26 · 0001193125-26-074833

As of 2025-12-31

38,000
Source

10-K · 2025-02-27 · 0000945841-25-000032

As of 2024-12-31

38,000
Source

10-K · 2024-02-27 · 0000945841-24-000021

As of 2023-12-31

39,000
Source

10-K · 2023-02-24 · 0000945841-23-000015

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD719,529,000
Source

10-Q · 2025-10-29 · 0001193125-25-255740

As of 2025-09-30

802,379,000
Source

10-Q · 2025-10-29 · 0001193125-25-255740

As of 2024-09-30

811,434,000
Source

10-Q · 2024-10-30 · 0000945841-24-000160

As of 2023-09-30

642,230,000
Source

10-Q · 2025-07-30 · 0000945841-25-000130

As of 2025-06-30

798,204,000
Source

10-Q · 2025-07-30 · 0000945841-25-000130

As of 2024-06-30

463,217,000
Source

10-Q · 2026-04-28 · 0001193125-26-185263

As of 2026-03-31

600,248,000
Source

10-Q · 2026-04-28 · 0001193125-26-185263

As of 2025-03-31

720,228,000
Source

10-Q · 2025-04-29 · 0000945841-25-000072

As of 2024-03-31

520,662,000
Source

10-K · 2026-02-26 · 0001193125-26-074833

As of 2025-12-31

648,476,000
Source

10-K · 2025-02-27 · 0000945841-25-000032

As of 2024-12-31

699,990,000
Source

10-K · 2024-02-27 · 0000945841-24-000021

As of 2023-12-31

653,484,000
Source

10-K · 2023-02-24 · 0000945841-23-000015

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-4,879,000
Source

10-Q · 2025-10-29 · 0001193125-25-255740

As of 2025-09-30

-2,431,000
Source

10-Q · 2025-10-29 · 0001193125-25-255740

As of 2024-09-30

6,744,000
Source

10-Q · 2024-10-30 · 0000945841-24-000160

As of 2023-09-30

-1,494,000
Source

10-Q · 2025-07-30 · 0000945841-25-000130

As of 2025-06-30

-920,000
Source

10-Q · 2025-07-30 · 0000945841-25-000130

As of 2024-06-30

-10,228,000
Source

10-Q · 2026-04-28 · 0001193125-26-185263

As of 2026-03-31

-12,648,000
Source

10-Q · 2026-04-28 · 0001193125-26-185263

As of 2025-03-31

5,140,000
Source

10-Q · 2025-04-29 · 0000945841-25-000072

As of 2024-03-31

-6,520,000
Source

10-K · 2026-02-26 · 0001193125-26-074833

As of 2025-12-31

-13,664,000
Source

10-K · 2025-02-27 · 0000945841-25-000032

As of 2024-12-31

6,582,000
Source

10-K · 2024-02-27 · 0000945841-24-000021

As of 2023-12-31

5,895,000
Source

10-K · 2023-02-24 · 0000945841-23-000015

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD1,379,890,000
Source

10-Q · 2025-10-29 · 0001193125-25-255740

As of 2025-09-30

1,432,509,000
Source

10-Q · 2025-10-29 · 0001193125-25-255740

As of 2024-09-30

1,418,226,000
Source

10-Q · 2024-10-30 · 0000945841-24-000160

As of 2023-09-30

1,299,118,000
Source

10-Q · 2025-07-30 · 0000945841-25-000130

As of 2025-06-30

1,423,669,000
Source

10-Q · 2025-07-30 · 0000945841-25-000130

As of 2024-06-30

1,133,245,000
Source

10-Q · 2026-04-28 · 0001193125-26-185263

As of 2026-03-31

1,238,691,000
Source

10-Q · 2026-04-28 · 0001193125-26-185263

As of 2025-03-31

1,345,684,000
Source

10-Q · 2025-04-29 · 0000945841-25-000072

As of 2024-03-31

1,185,229,000
Source

10-K · 2026-02-26 · 0001193125-26-074833

As of 2025-12-31

1,273,465,000
Source

10-K · 2025-02-27 · 0000945841-25-000032

As of 2024-12-31

1,312,787,000
Source

10-K · 2024-02-27 · 0000945841-24-000021

As of 2023-12-31

1,235,194,000
Source

10-K · 2023-02-24 · 0000945841-23-000015

As of 2022-12-31

Additional Paid in Capital, Common StockUSD665,203,000
Source

10-Q · 2025-10-29 · 0001193125-25-255740

As of 2025-09-30

632,523,000
Source

10-Q · 2025-10-29 · 0001193125-25-255740

As of 2024-09-30

600,009,000
Source

10-Q · 2024-10-30 · 0000945841-24-000160

As of 2023-09-30

658,345,000
Source

10-Q · 2025-07-30 · 0000945841-25-000130

As of 2025-06-30

626,347,000
Source

10-Q · 2025-07-30 · 0000945841-25-000130

As of 2024-06-30

680,220,000
Source

10-Q · 2026-04-28 · 0001193125-26-185263

As of 2026-03-31

651,053,000
Source

10-Q · 2026-04-28 · 0001193125-26-185263

As of 2025-03-31

620,278,000
Source

10-Q · 2025-04-29 · 0000945841-25-000072

As of 2024-03-31

671,050,000
Source

10-K · 2026-02-26 · 0001193125-26-074833

As of 2025-12-31

638,615,000
Source

10-K · 2025-02-27 · 0000945841-25-000032

As of 2024-12-31

606,177,000
Source

10-K · 2024-02-27 · 0000945841-24-000021

As of 2023-12-31

575,776,000
Source

10-K · 2023-02-24 · 0000945841-23-000015

As of 2022-12-31

Liabilities and EquityUSD3,500,671,000
Source

10-Q · 2025-10-29 · 0001193125-25-255740

As of 2025-09-30

3,367,389,000
Source

10-Q · 2025-10-29 · 0001193125-25-255740

As of 2024-09-30

3,430,734,000
Source

10-Q · 2024-10-30 · 0000945841-24-000160

As of 2023-09-30

3,671,956,000
Source

10-Q · 2025-07-30 · 0000945841-25-000130

As of 2025-06-30

3,640,914,000
Source

10-Q · 2025-07-30 · 0000945841-25-000130

As of 2024-06-30

3,999,306,000
Source

10-Q · 2026-04-28 · 0001193125-26-185263

As of 2026-03-31

3,712,449,000
Source

10-Q · 2026-04-28 · 0001193125-26-185263

As of 2025-03-31

3,758,827,000
Source

10-Q · 2025-04-29 · 0000945841-25-000072

As of 2024-03-31

3,626,126,000
Source

10-K · 2026-02-26 · 0001193125-26-074833

As of 2025-12-31

3,368,184,000
Source

10-K · 2025-02-27 · 0000945841-25-000032

As of 2024-12-31

3,428,068,000
Source

10-K · 2024-02-27 · 0000945841-24-000021

As of 2023-12-31

3,565,437,000
Source

10-K · 2023-02-24 · 0000945841-23-000015

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD719,511,000
Source

10-Q · 2025-10-29 · 0001193125-25-255740

As of 2025-09-30

726,915,000
Source

10-Q · 2025-10-29 · 0001193125-25-255740

As of 2024-09-30

709,120,000
Source

10-Q · 2024-10-30 · 0000945841-24-000160

As of 2023-09-30

807,974,000
Source

10-Q · 2025-07-30 · 0000945841-25-000130

As of 2025-06-30

807,373,000
Source

10-Q · 2025-07-30 · 0000945841-25-000130

As of 2024-06-30

1,252,466,000
Source

10-Q · 2026-04-28 · 0001193125-26-185263

As of 2026-03-31

1,157,816,000
Source

10-Q · 2026-04-28 · 0001193125-26-185263

As of 2025-03-31

1,136,180,000
Source

10-Q · 2025-04-29 · 0000945841-25-000072

As of 2024-03-31

880,285,000
Source

10-K · 2026-02-26 · 0001193125-26-074833

As of 2025-12-31

844,186,000
Source

10-K · 2025-02-27 · 0000945841-25-000032

As of 2024-12-31

770,766,000
Source

10-K · 2024-02-27 · 0000945841-24-000021

As of 2023-12-31

675,714,000
Source

10-K · 2023-02-24 · 0000945841-23-000015

As of 2022-12-31

Operating Lease, Liability, CurrentUSD102,189,000
Source

10-Q · 2025-10-29 · 0001193125-25-255740

As of 2025-09-30

95,412,000
Source

10-Q · 2025-10-29 · 0001193125-25-255740

As of 2024-09-30

84,724,000
Source

10-Q · 2024-10-30 · 0000945841-24-000160

As of 2023-09-30

100,439,000
Source

10-Q · 2025-07-30 · 0000945841-25-000130

As of 2025-06-30

94,024,000
Source

10-Q · 2025-07-30 · 0000945841-25-000130

As of 2024-06-30

108,086,000
Source

10-Q · 2026-04-28 · 0001193125-26-185263

As of 2026-03-31

100,697,000
Source

10-Q · 2026-04-28 · 0001193125-26-185263

As of 2025-03-31

92,162,000
Source

10-Q · 2025-04-29 · 0000945841-25-000072

As of 2024-03-31

105,336,000
Source

10-K · 2026-02-26 · 0001193125-26-074833

As of 2025-12-31

98,284,000
Source

10-K · 2025-02-27 · 0000945841-25-000032

As of 2024-12-31

89,215,000
Source

10-K · 2024-02-27 · 0000945841-24-000021

As of 2023-12-31

75,484,000
Source

10-K · 2023-02-24 · 0000945841-23-000015

As of 2022-12-31

Accounts Payable, CurrentUSD457,319,000
Source

10-Q · 2025-10-29 · 0001193125-25-255740

As of 2025-09-30

401,702,000
Source

10-Q · 2025-10-29 · 0001193125-25-255740

As of 2024-09-30

429,436,000
Source

10-Q · 2024-10-30 · 0000945841-24-000160

As of 2023-09-30

529,316,000
Source

10-Q · 2025-07-30 · 0000945841-25-000130

As of 2025-06-30

515,645,000
Source

10-Q · 2025-07-30 · 0000945841-25-000130

As of 2024-06-30

1,001,129,000
Source

10-Q · 2026-04-28 · 0001193125-26-185263

As of 2026-03-31

890,167,000
Source

10-Q · 2026-04-28 · 0001193125-26-185263

As of 2025-03-31

907,806,000
Source

10-Q · 2025-04-29 · 0000945841-25-000072

As of 2024-03-31

652,619,000
Source

10-K · 2026-02-26 · 0001193125-26-074833

As of 2025-12-31

525,235,000
Source

10-K · 2025-02-27 · 0000945841-25-000032

As of 2024-12-31

508,672,000
Source

10-K · 2024-02-27 · 0000945841-24-000021

As of 2023-12-31

406,667,000
Source

10-K · 2023-02-24 · 0000945841-23-000015

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD225,706,000
Source

10-Q · 2025-10-29 · 0001193125-25-255740

As of 2025-09-30

220,101,000
Source

10-Q · 2025-10-29 · 0001193125-25-255740

As of 2024-09-30

214,168,000
Source

10-Q · 2024-10-30 · 0000945841-24-000160

As of 2023-09-30

223,016,000
Source

10-Q · 2025-07-30 · 0000945841-25-000130

As of 2025-06-30

226,315,000
Source

10-Q · 2025-07-30 · 0000945841-25-000130

As of 2024-06-30

235,532,000
Source

10-Q · 2026-04-28 · 0001193125-26-185263

As of 2026-03-31

221,291,000
Source

10-Q · 2026-04-28 · 0001193125-26-185263

As of 2025-03-31

222,730,000
Source

10-Q · 2025-04-29 · 0000945841-25-000072

As of 2024-03-31

230,242,000
Source

10-K · 2026-02-26 · 0001193125-26-074833

As of 2025-12-31

223,283,000
Source

10-K · 2025-02-27 · 0000945841-25-000032

As of 2024-12-31

221,949,000
Source

10-K · 2024-02-27 · 0000945841-24-000021

As of 2023-12-31

198,538,000
Source

10-K · 2023-02-24 · 0000945841-23-000015

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD79,101,000
Source

10-Q · 2025-10-29 · 0001193125-25-255740

As of 2025-09-30

65,106,000
Source

10-Q · 2025-10-29 · 0001193125-25-255740

As of 2024-09-30

55,226,000
Source

10-Q · 2024-10-30 · 0000945841-24-000160

As of 2023-09-30

79,138,000
Source

10-Q · 2025-07-30 · 0000945841-25-000130

As of 2025-06-30

67,595,000
Source

10-Q · 2025-07-30 · 0000945841-25-000130

As of 2024-06-30

96,497,000
Source

10-Q · 2026-04-28 · 0001193125-26-185263

As of 2026-03-31

81,147,000
Source

10-Q · 2026-04-28 · 0001193125-26-185263

As of 2025-03-31

68,904,000
Source

10-Q · 2025-04-29 · 0000945841-25-000072

As of 2024-03-31

95,633,000
Source

10-K · 2026-02-26 · 0001193125-26-074833

As of 2025-12-31

81,408,000
Source

10-K · 2025-02-27 · 0000945841-25-000032

As of 2024-12-31

67,421,000
Source

10-K · 2024-02-27 · 0000945841-24-000021

As of 2023-12-31

58,759,000
Source

10-K · 2023-02-24 · 0000945841-23-000015

As of 2022-12-31

Other Liabilities, NoncurrentUSD47,342,000
Source

10-Q · 2025-10-29 · 0001193125-25-255740

As of 2025-09-30

43,612,000
Source

10-Q · 2025-10-29 · 0001193125-25-255740

As of 2024-09-30

37,885,000
Source

10-Q · 2024-10-30 · 0000945841-24-000160

As of 2023-09-30

50,177,000
Source

10-Q · 2025-07-30 · 0000945841-25-000130

As of 2025-06-30

44,135,000
Source

10-Q · 2025-07-30 · 0000945841-25-000130

As of 2024-06-30

47,667,000
Source

10-Q · 2026-04-28 · 0001193125-26-185263

As of 2026-03-31

45,473,000
Source

10-Q · 2026-04-28 · 0001193125-26-185263

As of 2025-03-31

42,807,000
Source

10-Q · 2025-04-29 · 0000945841-25-000072

As of 2024-03-31

48,313,000
Source

10-K · 2026-02-26 · 0001193125-26-074833

As of 2025-12-31

44,959,000
Source

10-K · 2025-02-27 · 0000945841-25-000032

As of 2024-12-31

40,028,000
Source

10-K · 2024-02-27 · 0000945841-24-000021

As of 2023-12-31

35,471,000
Source

10-K · 2023-02-24 · 0000945841-23-000015

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD147,122,000
Source

10-Q · 2025-10-29 · 0001193125-25-255740

As of 2025-09-30

185,118,000
Source

10-Q · 2025-10-29 · 0001193125-25-255740

As of 2024-09-30

157,172,000
Source

10-Q · 2024-10-30 · 0000945841-24-000160

As of 2023-09-30

160,833,000
Source

10-Q · 2025-07-30 · 0000945841-25-000130

As of 2025-06-30

152,978,000
Source

10-Q · 2025-07-30 · 0000945841-25-000130

As of 2024-06-30

129,431,000
Source

10-Q · 2026-04-28 · 0001193125-26-185263

As of 2026-03-31

109,893,000
Source

10-Q · 2026-04-28 · 0001193125-26-185263

As of 2025-03-31

99,557,000
Source

10-Q · 2025-04-29 · 0000945841-25-000072

As of 2024-03-31

109,301,000
Source

10-K · 2026-02-26 · 0001193125-26-074833

As of 2025-12-31

171,194,000
Source

10-K · 2025-02-27 · 0000945841-25-000032

As of 2024-12-31

134,676,000
Source

10-K · 2024-02-27 · 0000945841-24-000021

As of 2023-12-31

168,521,000
Source

10-K · 2023-02-24 · 0000945841-23-000015

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————95,633,000
Source

10-K · 2026-02-26 · 0001193125-26-074833

As of 2025-12-31

80,489,000
Source

10-K · 2025-02-27 · 0000945841-25-000032

As of 2024-12-31

66,032,000
Source

10-K · 2024-02-27 · 0000945841-24-000021

As of 2023-12-31

57,781,000
Source

10-K · 2023-02-24 · 0000945841-23-000015

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD1,049,121,000
Source

10-Q · 2025-10-29 · 0001193125-25-255740

As of 2025-09-30

879,146,000
Source

10-Q · 2025-10-29 · 0001193125-25-255740

As of 2024-09-30

996,109,000
Source

10-Q · 2024-10-30 · 0000945841-24-000160

As of 2023-09-30

1,212,533,000
Source

10-Q · 2025-07-30 · 0000945841-25-000130

As of 2025-06-30

1,071,827,000
Source

10-Q · 2025-07-30 · 0000945841-25-000130

As of 2024-06-30

1,233,899,000
Source

10-Q · 2026-04-28 · 0001193125-26-185263

As of 2026-03-31

968,031,000
Source

10-Q · 2026-04-28 · 0001193125-26-185263

As of 2025-03-31

942,522,000
Source

10-Q · 2025-04-29 · 0000945841-25-000072

As of 2024-03-31

1,186,424,000
Source

10-K · 2026-02-26 · 0001193125-26-074833

As of 2025-12-31

900,883,000
Source

10-K · 2025-02-27 · 0000945841-25-000032

As of 2024-12-31

1,015,117,000
Source

10-K · 2024-02-27 · 0000945841-24-000021

As of 2023-12-31

1,361,761,000
Source

10-K · 2023-02-24 · 0000945841-23-000015

As of 2022-12-31

Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2025-10-29 · 0001193125-25-255740

As of 2025-09-30

—
Source

10-Q · 2025-10-29 · 0001193125-25-255740

As of 2024-09-30

—
Source

10-Q · 2024-10-30 · 0000945841-24-000160

As of 2023-09-30

—
Source

10-Q · 2025-07-30 · 0000945841-25-000130

As of 2025-06-30

—
Source

10-Q · 2025-07-30 · 0000945841-25-000130

As of 2024-06-30

—
Source

10-Q · 2026-04-28 · 0001193125-26-185263

As of 2026-03-31

—
Source

10-Q · 2026-04-28 · 0001193125-26-185263

As of 2025-03-31

—
Source

10-Q · 2025-04-29 · 0000945841-25-000072

As of 2024-03-31

————
Long-term Debt, Current Maturities—
Source

10-Q · 2025-10-29 · 0001193125-25-255740

As of 2025-09-30

—
Source

10-Q · 2025-10-29 · 0001193125-25-255740

As of 2024-09-30

—
Source

10-Q · 2024-10-30 · 0000945841-24-000160

As of 2023-09-30

—
Source

10-Q · 2025-07-30 · 0000945841-25-000130

As of 2025-06-30

—
Source

10-Q · 2025-07-30 · 0000945841-25-000130

As of 2024-06-30

—
Source

10-Q · 2026-04-28 · 0001193125-26-185263

As of 2026-03-31

—
Source

10-Q · 2026-04-28 · 0001193125-26-185263

As of 2025-03-31

—
Source

10-Q · 2025-04-29 · 0000945841-25-000072

As of 2024-03-31

————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————5,472,000
Source

10-Q · 2026-04-28 · 0001193125-26-185263

2026-01-01 to 2026-03-31

6,055,000
Source

10-Q · 2026-04-28 · 0001193125-26-185263

2025-01-01 to 2025-03-31

22,733,000
Source

10-K · 2026-02-26 · 0001193125-26-074833

2025-01-01 to 2025-12-31

19,248,000
Source

10-K · 2025-02-27 · 0000945841-25-000032

2024-01-01 to 2024-12-31

19,582,000
Source

10-K · 2024-02-27 · 0000945841-24-000021

2023-01-01 to 2023-12-31

14,879,000
Source

10-K · 2023-02-24 · 0000945841-23-000015

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD——————209,700,000
Source

10-Q · 2026-04-28 · 0001193125-26-185263

2026-01-01 to 2026-03-31

168,410,000
Source

10-Q · 2026-04-28 · 0001193125-26-185263

2025-01-01 to 2025-03-31

147,405,000
Source

10-K · 2026-02-26 · 0001193125-26-074833

2025-01-01 to 2025-12-31

-66,201,000
Source

10-K · 2025-02-27 · 0000945841-25-000032

2024-01-01 to 2024-12-31

-231,240,000
Source

10-K · 2024-02-27 · 0000945841-24-000021

2023-01-01 to 2023-12-31

263,567,000
Source

10-K · 2023-02-24 · 0000945841-23-000015

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————340,411,000
Source

10-Q · 2026-04-28 · 0001193125-26-185263

2026-01-01 to 2026-03-31

366,728,000
Source

10-Q · 2026-04-28 · 0001193125-26-185263

2025-01-01 to 2025-03-31

119,358,000
Source

10-K · 2026-02-26 · 0001193125-26-074833

2025-01-01 to 2025-12-31

14,429,000
Source

10-K · 2025-02-27 · 0000945841-25-000032

2024-01-01 to 2024-12-31

96,128,000
Source

10-K · 2024-02-27 · 0000945841-24-000021

2023-01-01 to 2023-12-31

7,597,000
Source

10-K · 2023-02-24 · 0000945841-23-000015

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————17,030,000
Source

10-K · 2026-02-26 · 0001193125-26-074833

2025-01-01 to 2025-12-31

15,739,000
Source

10-K · 2025-02-27 · 0000945841-25-000032

2024-01-01 to 2024-12-31

10,359,000
Source

10-K · 2024-02-27 · 0000945841-24-000021

2023-01-01 to 2023-12-31

15,169,000
Source

10-K · 2023-02-24 · 0000945841-23-000015

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————25,740,000
Source

10-Q · 2026-04-28 · 0001193125-26-185263

2026-01-01 to 2026-03-31

27,224,000
Source

10-Q · 2026-04-28 · 0001193125-26-185263

2025-01-01 to 2025-03-31

365,850,000
Source

10-K · 2026-02-26 · 0001193125-26-074833

2025-01-01 to 2025-12-31

659,186,000
Source

10-K · 2025-02-27 · 0000945841-25-000032

2024-01-01 to 2024-12-31

888,229,000
Source

10-K · 2024-02-27 · 0000945841-24-000021

2023-01-01 to 2023-12-31

484,854,000
Source

10-K · 2023-02-24 · 0000945841-23-000015

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD———————0
Source

10-Q · 2025-04-29 · 0000945841-25-000072

2025-01-01 to 2025-03-31

10,831,000
Source

10-K · 2026-02-26 · 0001193125-26-074833

2025-01-01 to 2025-12-31

4,692,000
Source

10-K · 2025-02-27 · 0000945841-25-000032

2024-01-01 to 2024-12-31

11,533,000
Source

10-K · 2024-02-27 · 0000945841-24-000021

2023-01-01 to 2023-12-31

9,264,000
Source

10-K · 2023-02-24 · 0000945841-23-000015

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-7,762,000
Source

10-Q · 2026-04-28 · 0001193125-26-185263

2026-01-01 to 2026-03-31

-13,561,000
Source

10-Q · 2026-04-28 · 0001193125-26-185263

2025-01-01 to 2025-03-31

-67,792,000
Source

10-K · 2026-02-26 · 0001193125-26-074833

2025-01-01 to 2025-12-31

-66,169,000
Source

10-K · 2025-02-27 · 0000945841-25-000032

2024-01-01 to 2024-12-31

-71,597,000
Source

10-K · 2024-02-27 · 0000945841-24-000021

2023-01-01 to 2023-12-31

-50,870,000
Source

10-K · 2023-02-24 · 0000945841-23-000015

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————8,592,000
Source

10-Q · 2026-04-28 · 0001193125-26-185263

2026-01-01 to 2026-03-31

13,295,000
Source

10-Q · 2026-04-28 · 0001193125-26-185263

2025-01-01 to 2025-03-31

56,334,000
Source

10-K · 2026-02-26 · 0001193125-26-074833

2025-01-01 to 2025-12-31

59,476,000
Source

10-K · 2025-02-27 · 0000945841-25-000032

2024-01-01 to 2024-12-31

60,096,000
Source

10-K · 2024-02-27 · 0000945841-24-000021

2023-01-01 to 2023-12-31

43,619,000
Source

10-K · 2023-02-24 · 0000945841-23-000015

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————64,426,000
Source

10-Q · 2026-04-28 · 0001193125-26-185263

2026-01-01 to 2026-03-31

56,316,000
Source

10-Q · 2026-04-28 · 0001193125-26-185263

2025-01-01 to 2025-03-31

346,286,000
Source

10-K · 2026-02-26 · 0001193125-26-074833

2025-01-01 to 2025-12-31

306,300,000
Source

10-K · 2025-02-27 · 0000945841-25-000032

2024-01-01 to 2024-12-31

306,359,000
Source

10-K · 2024-02-27 · 0000945841-24-000021

2023-01-01 to 2023-12-31

471,229,000
Source

10-K · 2023-02-24 · 0000945841-23-000015

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-58,492,000
Source

10-Q · 2026-04-28 · 0001193125-26-185263

2026-01-01 to 2026-03-31

-20,611,000
Source

10-Q · 2026-04-28 · 0001193125-26-185263

2025-01-01 to 2025-03-31

-273,379,000
Source

10-K · 2026-02-26 · 0001193125-26-074833

2025-01-01 to 2025-12-31

-576,550,000
Source

10-K · 2025-02-27 · 0000945841-25-000032

2024-01-01 to 2024-12-31

-798,132,000
Source

10-K · 2024-02-27 · 0000945841-24-000021

2023-01-01 to 2023-12-31

-411,658,000
Source

10-K · 2023-02-24 · 0000945841-23-000015

2022-01-01 to 2022-12-31

Dividends paid———————
Source

10-Q · 2026-04-28 · 0001193125-26-185263

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-28 · 0001193125-26-185263

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-26 · 0001193125-26-074833

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-27 · 0000945841-25-000032

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-27 · 0000945841-24-000021

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-24 · 0000945841-23-000015

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-40,505,000
Source

10-Q · 2026-04-28 · 0001193125-26-185263

2026-01-01 to 2026-03-31

-6,218,000
Source

10-Q · 2026-04-28 · 0001193125-26-185263

2025-01-01 to 2025-03-31

27,101,000
Source

10-K · 2026-02-26 · 0001193125-26-074833

2025-01-01 to 2025-12-31

11,322,000
Source

10-K · 2025-02-27 · 0000945841-25-000032

2024-01-01 to 2024-12-31

20,949,000
Source

10-K · 2024-02-27 · 0000945841-24-000021

2023-01-01 to 2023-12-31

21,270,000
Source

10-K · 2023-02-24 · 0000945841-23-000015

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——128,483,000
Source

10-Q · 2025-10-29 · 0001193125-25-255740

As of 2025-09-30

91,347,000
Source

10-Q · 2025-10-29 · 0001193125-25-255740

As of 2024-09-30

83,669,000
Source

10-Q · 2025-07-30 · 0000945841-25-000130

As of 2025-06-30

96,894,000
Source

10-Q · 2025-07-30 · 0000945841-25-000130

As of 2024-06-30

64,458,000
Source

10-Q · 2026-04-28 · 0001193125-26-185263

As of 2026-03-31

71,644,000
Source

10-Q · 2026-04-28 · 0001193125-26-185263

As of 2025-03-31

104,963,000
Source

10-K · 2026-02-26 · 0001193125-26-074833

As of 2025-12-31

77,862,000
Source

10-K · 2025-02-27 · 0000945841-25-000032

As of 2024-12-31

66,540,000
Source

10-K · 2024-02-27 · 0000945841-24-000021

As of 2023-12-31

45,591,000
Source

10-K · 2023-02-24 · 0000945841-23-000015

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————47,670,000
Source

10-K · 2026-02-26 · 0001193125-26-074833

2025-01-01 to 2025-12-31

51,046,000
Source

10-K · 2025-02-27 · 0000945841-25-000032

2024-01-01 to 2024-12-31

58,131,000
Source

10-K · 2024-02-27 · 0000945841-24-000021

2023-01-01 to 2023-12-31

39,759,000
Source

10-K · 2023-02-24 · 0000945841-23-000015

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————180,473,000
Source

10-K · 2026-02-26 · 0001193125-26-074833

2025-01-01 to 2025-12-31

42,990,000
Source

10-K · 2025-02-27 · 0000945841-25-000032

2024-01-01 to 2024-12-31

153,157,000
Source

10-K · 2024-02-27 · 0000945841-24-000021

2023-01-01 to 2023-12-31

314,714,000
Source

10-K · 2023-02-24 · 0000945841-23-000015

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————9,000
Source

10-Q · 2026-04-28 · 0001193125-26-185263

2026-01-01 to 2026-03-31

730,000
Source

10-Q · 2026-04-28 · 0001193125-26-185263

2025-01-01 to 2025-03-31

2,422,000
Source

10-K · 2026-02-26 · 0001193125-26-074833

2025-01-01 to 2025-12-31

-5,145,000
Source

10-K · 2025-02-27 · 0000945841-25-000032

2024-01-01 to 2024-12-31

2,449,000
Source

10-K · 2024-02-27 · 0000945841-24-000021

2023-01-01 to 2023-12-31

-1,056,000
Source

10-K · 2023-02-24 · 0000945841-23-000015

2022-01-01 to 2022-12-31

Additional Financial Items
AmortizationUSD——————2,278,000
Source

10-Q · 2026-04-28 · 0001193125-26-185263

2026-01-01 to 2026-03-31

2,147,000
Source

10-Q · 2026-04-28 · 0001193125-26-185263

2025-01-01 to 2025-03-31

8,927,000
Source

10-K · 2026-02-26 · 0001193125-26-074833

2025-01-01 to 2025-12-31

8,697,000
Source

10-K · 2025-02-27 · 0000945841-25-000032

2024-01-01 to 2024-12-31

8,555,000
Source

10-K · 2024-02-27 · 0000945841-24-000021

2023-01-01 to 2023-12-31

8,644,000
Source

10-K · 2023-02-24 · 0000945841-23-000015

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD————————8,000,000
Source

10-K · 2026-02-26 · 0001193125-26-074833

2025-01-01 to 2025-12-31

7,800,000
Source

10-K · 2025-02-27 · 0000945841-25-000032

2024-01-01 to 2024-12-31

7,800,000
Source

10-K · 2024-02-27 · 0000945841-24-000021

2023-01-01 to 2023-12-31

7,800,000
Source

10-K · 2023-02-24 · 0000945841-23-000015

2022-01-01 to 2022-12-31

DepreciationUSD——————11,269,000
Source

10-Q · 2026-04-28 · 0001193125-26-185263

2026-01-01 to 2026-03-31

9,840,000
Source

10-Q · 2026-04-28 · 0001193125-26-185263

2025-01-01 to 2025-03-31

42,678,000
Source

10-K · 2026-02-26 · 0001193125-26-074833

2025-01-01 to 2025-12-31

36,784,000
Source

10-K · 2025-02-27 · 0000945841-25-000032

2024-01-01 to 2024-12-31

31,585,000
Source

10-K · 2024-02-27 · 0000945841-24-000021

2023-01-01 to 2023-12-31

30,381,000
Source

10-K · 2023-02-24 · 0000945841-23-000015

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), RealizedUSD————————492,000
Source

10-K · 2026-02-26 · 0001193125-26-074833

2025-01-01 to 2025-12-31

-218,000
Source

10-K · 2025-02-27 · 0000945841-25-000032

2024-01-01 to 2024-12-31

813,000
Source

10-K · 2024-02-27 · 0000945841-24-000021

2023-01-01 to 2023-12-31

-48,000
Source

10-K · 2023-02-24 · 0000945841-23-000015

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD————————611,000
Source

10-K · 2026-02-26 · 0001193125-26-074833

2025-01-01 to 2025-12-31

1,645,000
Source

10-K · 2025-02-27 · 0000945841-25-000032

2024-01-01 to 2024-12-31

317,000
Source

10-K · 2024-02-27 · 0000945841-24-000021

2023-01-01 to 2023-12-31

527,000
Source

10-K · 2023-02-24 · 0000945841-23-000015

2022-01-01 to 2022-12-31

GoodwillUSD——705,266,000
Source

10-Q · 2025-10-29 · 0001193125-25-255740

As of 2025-09-30

700,147,000
Source

10-Q · 2025-10-29 · 0001193125-25-255740

As of 2024-09-30

700,476,000
Source

10-Q · 2025-07-30 · 0000945841-25-000130

As of 2025-06-30

699,686,000
Source

10-Q · 2025-07-30 · 0000945841-25-000130

As of 2024-06-30

706,996,000
Source

10-Q · 2026-04-28 · 0001193125-26-185263

As of 2026-03-31

699,250,000
Source

10-Q · 2026-04-28 · 0001193125-26-185263

As of 2025-03-31

707,345,000
Source

10-K · 2026-02-26 · 0001193125-26-074833

As of 2025-12-31

698,910,000
Source

10-K · 2025-02-27 · 0000945841-25-000032

As of 2024-12-31

700,078,000
Source

10-K · 2024-02-27 · 0000945841-24-000021

As of 2023-12-31

691,993,000
Source

10-K · 2023-02-24 · 0000945841-23-000015

As of 2022-12-31

Goodwill, Impairment LossUSD————————285,000
Source

10-K · 2026-02-26 · 0001193125-26-074833

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0000945841-25-000032

2024-01-01 to 2024-12-31

550,000
Source

10-K · 2024-02-27 · 0000945841-24-000021

2023-01-01 to 2023-12-31

605,000
Source

10-K · 2023-02-24 · 0000945841-23-000015

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——15,000
Source

10-Q · 2025-10-29 · 0001193125-25-255740

2025-07-01 to 2025-09-30

64,000
Source

10-Q · 2025-10-29 · 0001193125-25-255740

2024-07-01 to 2024-09-30

-13,000
Source

10-Q · 2025-07-30 · 0000945841-25-000130

2025-04-01 to 2025-06-30

60,000
Source

10-Q · 2025-07-30 · 0000945841-25-000130

2024-04-01 to 2024-06-30

-35,000
Source

10-Q · 2026-04-28 · 0001193125-26-185263

2026-01-01 to 2026-03-31

54,000
Source

10-Q · 2026-04-28 · 0001193125-26-185263

2025-01-01 to 2025-03-31

102,000
Source

10-K · 2026-02-26 · 0001193125-26-074833

2025-01-01 to 2025-12-31

207,000
Source

10-K · 2025-02-27 · 0000945841-25-000032

2024-01-01 to 2024-12-31

177,000
Source

10-K · 2024-02-27 · 0000945841-24-000021

2023-01-01 to 2023-12-31

353,000
Source

10-K · 2023-02-24 · 0000945841-23-000015

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method Investments, Net of Dividends or DistributionsUSD——————-35,000
Source

10-Q · 2026-04-28 · 0001193125-26-185263

2026-01-01 to 2026-03-31

54,000
Source

10-Q · 2026-04-28 · 0001193125-26-185263

2025-01-01 to 2025-03-31

102,000
Source

10-K · 2026-02-26 · 0001193125-26-074833

2025-01-01 to 2025-12-31

207,000
Source

10-K · 2025-02-27 · 0000945841-25-000032

2024-01-01 to 2024-12-31

177,000
Source

10-K · 2024-02-27 · 0000945841-24-000021

2023-01-01 to 2023-12-31

353,000
Source

10-K · 2023-02-24 · 0000945841-23-000015

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——38,985,000
Source

10-Q · 2025-10-29 · 0001193125-25-255740

2025-07-01 to 2025-09-30

38,361,000
Source

10-Q · 2025-10-29 · 0001193125-25-255740

2024-07-01 to 2024-09-30

66,180,000
Source

10-Q · 2025-07-30 · 0000945841-25-000130

2025-04-01 to 2025-06-30

65,058,000
Source

10-Q · 2025-07-30 · 0000945841-25-000130

2024-04-01 to 2024-06-30

16,980,000
Source

10-Q · 2026-04-28 · 0001193125-26-185263

2026-01-01 to 2026-03-31

12,883,000
Source

10-Q · 2026-04-28 · 0001193125-26-185263

2025-01-01 to 2025-03-31

127,132,000
Source

10-K · 2026-02-26 · 0001193125-26-074833

2025-01-01 to 2025-12-31

132,836,000
Source

10-K · 2025-02-27 · 0000945841-25-000032

2024-01-01 to 2024-12-31

165,084,000
Source

10-K · 2024-02-27 · 0000945841-24-000021

2023-01-01 to 2023-12-31

236,763,000
Source

10-K · 2023-02-24 · 0000945841-23-000015

2022-01-01 to 2022-12-31

Inventory Write-downUSD————————-2,756,000
Source

10-K · 2026-02-26 · 0001193125-26-074833

2025-01-01 to 2025-12-31

3,048,000
Source

10-K · 2025-02-27 · 0000945841-25-000032

2024-01-01 to 2024-12-31

1,930,000
Source

10-K · 2024-02-27 · 0000945841-24-000021

2023-01-01 to 2023-12-31

5,869,000
Source

10-K · 2023-02-24 · 0000945841-23-000015

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——127,013,000
Source

10-Q · 2025-10-29 · 0001193125-25-255740

2025-07-01 to 2025-09-30

125,701,000
Source

10-Q · 2025-10-29 · 0001193125-25-255740

2024-07-01 to 2024-09-30

194,258,000
Source

10-Q · 2025-07-30 · 0000945841-25-000130

2025-04-01 to 2025-06-30

192,439,000
Source

10-Q · 2025-07-30 · 0000945841-25-000130

2024-04-01 to 2024-06-30

53,229,000
Source

10-Q · 2026-04-28 · 0001193125-26-185263

2026-01-01 to 2026-03-31

53,545,000
Source

10-Q · 2026-04-28 · 0001193125-26-185263

2025-01-01 to 2025-03-31

406,404,000
Source

10-K · 2026-02-26 · 0001193125-26-074833

2025-01-01 to 2025-12-31

434,325,000
Source

10-K · 2025-02-27 · 0000945841-25-000032

2024-01-01 to 2024-12-31

523,229,000
Source

10-K · 2024-02-27 · 0000945841-24-000021

2023-01-01 to 2023-12-31

748,462,000
Source

10-K · 2023-02-24 · 0000945841-23-000015

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——126,387,000
Source

10-Q · 2025-10-29 · 0001193125-25-255740

2025-07-01 to 2025-09-30

125,047,000
Source

10-Q · 2025-10-29 · 0001193125-25-255740

2024-07-01 to 2024-09-30

193,295,000
Source

10-Q · 2025-07-30 · 0000945841-25-000130

2025-04-01 to 2025-06-30

191,421,000
Source

10-Q · 2025-07-30 · 0000945841-25-000130

2024-04-01 to 2024-06-30

52,925,000
Source

10-Q · 2026-04-28 · 0001193125-26-185263

2026-01-01 to 2026-03-31

53,282,000
Source

10-Q · 2026-04-28 · 0001193125-26-185263

2025-01-01 to 2025-03-31

404,424,000
Source

10-K · 2026-02-26 · 0001193125-26-074833

2025-01-01 to 2025-12-31

432,075,000
Source

10-K · 2025-02-27 · 0000945841-25-000032

2024-01-01 to 2024-12-31

520,458,000
Source

10-K · 2024-02-27 · 0000945841-24-000021

2023-01-01 to 2023-12-31

744,311,000
Source

10-K · 2023-02-24 · 0000945841-23-000015

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-12,004,000
Source

10-Q · 2025-10-29 · 0001193125-25-255740

2025-07-01 to 2025-09-30

-12,355,000
Source

10-Q · 2025-10-29 · 0001193125-25-255740

2024-07-01 to 2024-09-30

-12,219,000
Source

10-Q · 2025-07-30 · 0000945841-25-000130

2025-04-01 to 2025-06-30

-14,044,000
Source

10-Q · 2025-07-30 · 0000945841-25-000130

2024-04-01 to 2024-06-30

-12,366,000
Source

10-Q · 2026-04-28 · 0001193125-26-185263

2026-01-01 to 2026-03-31

-11,164,000
Source

10-Q · 2026-04-28 · 0001193125-26-185263

2025-01-01 to 2025-03-31

-46,770,000
Source

10-K · 2026-02-26 · 0001193125-26-074833

2025-01-01 to 2025-12-31

-50,250,000
Source

10-K · 2025-02-27 · 0000945841-25-000032

2024-01-01 to 2024-12-31

-58,431,000
Source

10-K · 2024-02-27 · 0000945841-24-000021

2023-01-01 to 2023-12-31

-40,911,000
Source

10-K · 2023-02-24 · 0000945841-23-000015

2022-01-01 to 2022-12-31

Payments of Financing CostsUSD————————1,397,000
Source

10-K · 2026-02-26 · 0001193125-26-074833

2025-01-01 to 2025-12-31

2,077,000
Source

10-K · 2025-02-27 · 0000945841-25-000032

2024-01-01 to 2024-12-31

52,000
Source

10-K · 2024-02-27 · 0000945841-24-000021

2023-01-01 to 2023-12-31

170,000
Source

10-K · 2023-02-24 · 0000945841-23-000015

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing Activities————————
Source

10-Q · 2025-04-29 · 0000945841-25-000072

2025-01-01 to 2025-03-31

————
Proceeds from (Payments for) Other Financing Activities————————————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——1,451,131,000
Source

10-Q · 2025-10-29 · 0001193125-25-255740

2025-07-01 to 2025-09-30

1,432,879,000
Source

10-Q · 2025-10-29 · 0001193125-25-255740

2024-07-01 to 2024-09-30

1,784,530,000
Source

10-Q · 2025-07-30 · 0000945841-25-000130

2025-04-01 to 2025-06-30

1,769,784,000
Source

10-Q · 2025-07-30 · 0000945841-25-000130

2024-04-01 to 2024-06-30

1,138,014,000
Source

10-Q · 2026-04-28 · 0001193125-26-185263

2026-01-01 to 2026-03-31

1,071,526,000
Source

10-Q · 2026-04-28 · 0001193125-26-185263

2025-01-01 to 2025-03-31

5,289,396,000
Source

10-K · 2026-02-26 · 0001193125-26-074833

2025-01-01 to 2025-12-31

5,310,953,000
Source

10-K · 2025-02-27 · 0000945841-25-000032

2024-01-01 to 2024-12-31

5,541,595,000
Source

10-K · 2024-02-27 · 0000945841-24-000021

2023-01-01 to 2023-12-31

6,179,727,000
Source

10-K · 2023-02-24 · 0000945841-23-000015

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-10-29 · 0001193125-25-255740

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-29 · 0001193125-25-255740

2024-07-01 to 2024-09-30

—
Source

10-Q · 2025-07-30 · 0000945841-25-000130

2025-04-01 to 2025-06-30

—
Source

10-Q · 2025-07-30 · 0000945841-25-000130

2024-04-01 to 2024-06-30

—
Source

10-Q · 2026-04-28 · 0001193125-26-185263

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-28 · 0001193125-26-185263

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-26 · 0001193125-26-074833

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-27 · 0000945841-25-000032

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-27 · 0000945841-24-000021

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-24 · 0000945841-23-000015

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——251,196,000
Source

10-Q · 2025-10-29 · 0001193125-25-255740

2025-07-01 to 2025-09-30

240,050,000
Source

10-Q · 2025-10-29 · 0001193125-25-255740

2024-07-01 to 2024-09-30

262,491,000
Source

10-Q · 2025-07-30 · 0000945841-25-000130

2025-04-01 to 2025-06-30

258,660,000
Source

10-Q · 2025-07-30 · 0000945841-25-000130

2024-04-01 to 2024-06-30

247,260,000
Source

10-Q · 2026-04-28 · 0001193125-26-185263

2026-01-01 to 2026-03-31

234,831,000
Source

10-Q · 2026-04-28 · 0001193125-26-185263

2025-01-01 to 2025-03-31

992,254,000
Source

10-K · 2026-02-26 · 0001193125-26-074833

2025-01-01 to 2025-12-31

958,143,000
Source

10-K · 2025-02-27 · 0000945841-25-000032

2024-01-01 to 2024-12-31

913,477,000
Source

10-K · 2024-02-27 · 0000945841-24-000021

2023-01-01 to 2023-12-31

907,024,000
Source

10-K · 2023-02-24 · 0000945841-23-000015

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——177,987,000
Source

10-Q · 2025-10-29 · 0001193125-25-255740

2025-07-01 to 2025-09-30

176,353,000
Source

10-Q · 2025-10-29 · 0001193125-25-255740

2024-07-01 to 2024-09-30

272,670,000
Source

10-Q · 2025-07-30 · 0000945841-25-000130

2025-04-01 to 2025-06-30

271,481,000
Source

10-Q · 2025-07-30 · 0000945841-25-000130

2024-04-01 to 2024-06-30

82,610,000
Source

10-Q · 2026-04-28 · 0001193125-26-185263

2026-01-01 to 2026-03-31

77,538,000
Source

10-Q · 2026-04-28 · 0001193125-26-185263

2025-01-01 to 2025-03-31

580,204,000
Source

10-K · 2026-02-26 · 0001193125-26-074833

2025-01-01 to 2025-12-31

617,204,000
Source

10-K · 2025-02-27 · 0000945841-25-000032

2024-01-01 to 2024-12-31

746,567,000
Source

10-K · 2024-02-27 · 0000945841-24-000021

2023-01-01 to 2023-12-31

1,025,783,000
Source

10-K · 2023-02-24 · 0000945841-23-000015

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——38,985,000
Source

10-Q · 2025-10-29 · 0001193125-25-255740

2025-07-01 to 2025-09-30

38,361,000
Source

10-Q · 2025-10-29 · 0001193125-25-255740

2024-07-01 to 2024-09-30

66,180,000
Source

10-Q · 2025-07-30 · 0000945841-25-000130

2025-04-01 to 2025-06-30

65,058,000
Source

10-Q · 2025-07-30 · 0000945841-25-000130

2024-04-01 to 2024-06-30

16,980,000
Source

10-Q · 2026-04-28 · 0001193125-26-185263

2026-01-01 to 2026-03-31

12,883,000
Source

10-Q · 2026-04-28 · 0001193125-26-185263

2025-01-01 to 2025-03-31

127,132,000
Source

10-K · 2026-02-26 · 0001193125-26-074833

2025-01-01 to 2025-12-31

132,836,000
Source

10-K · 2025-02-27 · 0000945841-25-000032

2024-01-01 to 2024-12-31

165,084,000
Source

10-K · 2024-02-27 · 0000945841-24-000021

2023-01-01 to 2023-12-31

236,763,000
Source

10-K · 2023-02-24 · 0000945841-23-000015

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——127,013,000
Source

10-Q · 2025-10-29 · 0001193125-25-255740

2025-07-01 to 2025-09-30

125,701,000
Source

10-Q · 2025-10-29 · 0001193125-25-255740

2024-07-01 to 2024-09-30

194,258,000
Source

10-Q · 2025-07-30 · 0000945841-25-000130

2025-04-01 to 2025-06-30

192,439,000
Source

10-Q · 2025-07-30 · 0000945841-25-000130

2024-04-01 to 2024-06-30

53,229,000
Source

10-Q · 2026-04-28 · 0001193125-26-185263

2026-01-01 to 2026-03-31

53,545,000
Source

10-Q · 2026-04-28 · 0001193125-26-185263

2025-01-01 to 2025-03-31

406,404,000
Source

10-K · 2026-02-26 · 0001193125-26-074833

2025-01-01 to 2025-12-31

434,325,000
Source

10-K · 2025-02-27 · 0000945841-25-000032

2024-01-01 to 2024-12-31

523,229,000
Source

10-K · 2024-02-27 · 0000945841-24-000021

2023-01-01 to 2023-12-31

748,462,000
Source

10-K · 2023-02-24 · 0000945841-23-000015

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——3.41
Source

10-Q · 2025-10-29 · 0001193125-25-255740

2025-07-01 to 2025-09-30

3.29
Source

10-Q · 2025-10-29 · 0001193125-25-255740

2024-07-01 to 2024-09-30

5.19
Source

10-Q · 2025-07-30 · 0000945841-25-000130

2025-04-01 to 2025-06-30

5.02
Source

10-Q · 2025-07-30 · 0000945841-25-000130

2024-04-01 to 2024-06-30

1.46
Source

10-Q · 2026-04-28 · 0001193125-26-185263

2026-01-01 to 2026-03-31

1.42
Source

10-Q · 2026-04-28 · 0001193125-26-185263

2025-01-01 to 2025-03-31

10.89
Source

10-K · 2026-02-26 · 0001193125-26-074833

2025-01-01 to 2025-12-31

11.37
Source

10-K · 2025-02-27 · 0000945841-25-000032

2024-01-01 to 2024-12-31

13.45
Source

10-K · 2024-02-27 · 0000945841-24-000021

2023-01-01 to 2023-12-31

18.89
Source

10-K · 2023-02-24 · 0000945841-23-000015

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——3.4
Source

10-Q · 2025-10-29 · 0001193125-25-255740

2025-07-01 to 2025-09-30

3.27
Source

10-Q · 2025-10-29 · 0001193125-25-255740

2024-07-01 to 2024-09-30

5.17
Source

10-Q · 2025-07-30 · 0000945841-25-000130

2025-04-01 to 2025-06-30

4.99
Source

10-Q · 2025-07-30 · 0000945841-25-000130

2024-04-01 to 2024-06-30

1.45
Source

10-Q · 2026-04-28 · 0001193125-26-185263

2026-01-01 to 2026-03-31

1.42
Source

10-Q · 2026-04-28 · 0001193125-26-185263

2025-01-01 to 2025-03-31

10.85
Source

10-K · 2026-02-26 · 0001193125-26-074833

2025-01-01 to 2025-12-31

11.3
Source

10-K · 2025-02-27 · 0000945841-25-000032

2024-01-01 to 2024-12-31

13.35
Source

10-K · 2024-02-27 · 0000945841-24-000021

2023-01-01 to 2023-12-31

18.7
Source

10-K · 2023-02-24 · 0000945841-23-000015

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——37,090,000
Source

10-Q · 2025-10-29 · 0001193125-25-255740

2025-07-01 to 2025-09-30

37,983,000
Source

10-Q · 2025-10-29 · 0001193125-25-255740

2024-07-01 to 2024-09-30

37,271,000
Source

10-Q · 2025-07-30 · 0000945841-25-000130

2025-04-01 to 2025-06-30

38,124,000
Source

10-Q · 2025-07-30 · 0000945841-25-000130

2024-04-01 to 2024-06-30

36,362,000
Source

10-Q · 2026-04-28 · 0001193125-26-185263

2026-01-01 to 2026-03-31

37,460,000
Source

10-Q · 2026-04-28 · 0001193125-26-185263

2025-01-01 to 2025-03-31

37,149,000
Source

10-K · 2026-02-26 · 0001193125-26-074833

2025-01-01 to 2025-12-31

38,007,000
Source

10-K · 2025-02-27 · 0000945841-25-000032

2024-01-01 to 2024-12-31

38,704,000
Source

10-K · 2024-02-27 · 0000945841-24-000021

2023-01-01 to 2023-12-31

39,409,000
Source

10-K · 2023-02-24 · 0000945841-23-000015

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——37,223,000
Source

10-Q · 2025-10-29 · 0001193125-25-255740

2025-07-01 to 2025-09-30

38,187,000
Source

10-Q · 2025-10-29 · 0001193125-25-255740

2024-07-01 to 2024-09-30

37,407,000
Source

10-Q · 2025-07-30 · 0000945841-25-000130

2025-04-01 to 2025-06-30

38,325,000
Source

10-Q · 2025-07-30 · 0000945841-25-000130

2024-04-01 to 2024-06-30

36,438,000
Source

10-Q · 2026-04-28 · 0001193125-26-185263

2026-01-01 to 2026-03-31

37,630,000
Source

10-Q · 2026-04-28 · 0001193125-26-185263

2025-01-01 to 2025-03-31

37,288,000
Source

10-K · 2026-02-26 · 0001193125-26-074833

2025-01-01 to 2025-12-31

38,228,000
Source

10-K · 2025-02-27 · 0000945841-25-000032

2024-01-01 to 2024-12-31

38,997,000
Source

10-K · 2024-02-27 · 0000945841-24-000021

2023-01-01 to 2023-12-31

39,806,000
Source

10-K · 2023-02-24 · 0000945841-23-000015

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD————————8,000,000
Source

10-K · 2026-02-26 · 0001193125-26-074833

2025-01-01 to 2025-12-31

7,800,000
Source

10-K · 2025-02-27 · 0000945841-25-000032

2024-01-01 to 2024-12-31

7,800,000
Source

10-K · 2024-02-27 · 0000945841-24-000021

2023-01-01 to 2023-12-31

7,800,000
Source

10-K · 2023-02-24 · 0000945841-23-000015

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————110,102,000
Source

10-K · 2026-02-26 · 0001193125-26-074833

2025-01-01 to 2025-12-31

117,097,000
Source

10-K · 2025-02-27 · 0000945841-25-000032

2024-01-01 to 2024-12-31

154,725,000
Source

10-K · 2024-02-27 · 0000945841-24-000021

2023-01-01 to 2023-12-31

221,594,000
Source

10-K · 2023-02-24 · 0000945841-23-000015

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), RealizedUSD————————492,000
Source

10-K · 2026-02-26 · 0001193125-26-074833

2025-01-01 to 2025-12-31

-218,000
Source

10-K · 2025-02-27 · 0000945841-25-000032

2024-01-01 to 2024-12-31

813,000
Source

10-K · 2024-02-27 · 0000945841-24-000021

2023-01-01 to 2023-12-31

-48,000
Source

10-K · 2023-02-24 · 0000945841-23-000015

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD————————285,000
Source

10-K · 2026-02-26 · 0001193125-26-074833

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0000945841-25-000032

2024-01-01 to 2024-12-31

550,000
Source

10-K · 2024-02-27 · 0000945841-24-000021

2023-01-01 to 2023-12-31

605,000
Source

10-K · 2023-02-24 · 0000945841-23-000015

2022-01-01 to 2022-12-31

Gross ProfitUSD——429,183,000
Source

10-Q · 2025-10-29 · 0001193125-25-255740

2025-07-01 to 2025-09-30

416,403,000
Source

10-Q · 2025-10-29 · 0001193125-25-255740

2024-07-01 to 2024-09-30

535,161,000
Source

10-Q · 2025-07-30 · 0000945841-25-000130

2025-04-01 to 2025-06-30

530,141,000
Source

10-Q · 2025-07-30 · 0000945841-25-000130

2024-04-01 to 2024-06-30

329,870,000
Source

10-Q · 2026-04-28 · 0001193125-26-185263

2026-01-01 to 2026-03-31

312,369,000
Source

10-Q · 2026-04-28 · 0001193125-26-185263

2025-01-01 to 2025-03-31

1,572,458,000
Source

10-K · 2026-02-26 · 0001193125-26-074833

2025-01-01 to 2025-12-31

1,575,347,000
Source

10-K · 2025-02-27 · 0000945841-25-000032

2024-01-01 to 2024-12-31

1,660,044,000
Source

10-K · 2024-02-27 · 0000945841-24-000021

2023-01-01 to 2023-12-31

1,933,412,000
Source

10-K · 2023-02-24 · 0000945841-23-000015

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————520,558,000
Source

10-K · 2026-02-26 · 0001193125-26-074833

2025-01-01 to 2025-12-31

553,533,000
Source

10-K · 2025-02-27 · 0000945841-25-000032

2024-01-01 to 2024-12-31

662,138,000
Source

10-K · 2024-02-27 · 0000945841-24-000021

2023-01-01 to 2023-12-31

919,461,000
Source

10-K · 2023-02-24 · 0000945841-23-000015

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——15,000
Source

10-Q · 2025-10-29 · 0001193125-25-255740

2025-07-01 to 2025-09-30

64,000
Source

10-Q · 2025-10-29 · 0001193125-25-255740

2024-07-01 to 2024-09-30

-13,000
Source

10-Q · 2025-07-30 · 0000945841-25-000130

2025-04-01 to 2025-06-30

60,000
Source

10-Q · 2025-07-30 · 0000945841-25-000130

2024-04-01 to 2024-06-30

-35,000
Source

10-Q · 2026-04-28 · 0001193125-26-185263

2026-01-01 to 2026-03-31

54,000
Source

10-Q · 2026-04-28 · 0001193125-26-185263

2025-01-01 to 2025-03-31

102,000
Source

10-K · 2026-02-26 · 0001193125-26-074833

2025-01-01 to 2025-12-31

207,000
Source

10-K · 2025-02-27 · 0000945841-25-000032

2024-01-01 to 2024-12-31

177,000
Source

10-K · 2024-02-27 · 0000945841-24-000021

2023-01-01 to 2023-12-31

353,000
Source

10-K · 2023-02-24 · 0000945841-23-000015

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——126,387,000
Source

10-Q · 2025-10-29 · 0001193125-25-255740

2025-07-01 to 2025-09-30

125,047,000
Source

10-Q · 2025-10-29 · 0001193125-25-255740

2024-07-01 to 2024-09-30

193,295,000
Source

10-Q · 2025-07-30 · 0000945841-25-000130

2025-04-01 to 2025-06-30

191,421,000
Source

10-Q · 2025-07-30 · 0000945841-25-000130

2024-04-01 to 2024-06-30

52,925,000
Source

10-Q · 2026-04-28 · 0001193125-26-185263

2026-01-01 to 2026-03-31

53,282,000
Source

10-Q · 2026-04-28 · 0001193125-26-185263

2025-01-01 to 2025-03-31

404,424,000
Source

10-K · 2026-02-26 · 0001193125-26-074833

2025-01-01 to 2025-12-31

432,075,000
Source

10-K · 2025-02-27 · 0000945841-25-000032

2024-01-01 to 2024-12-31

520,458,000
Source

10-K · 2024-02-27 · 0000945841-24-000021

2023-01-01 to 2023-12-31

744,311,000
Source

10-K · 2023-02-24 · 0000945841-23-000015

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-12,004,000
Source

10-Q · 2025-10-29 · 0001193125-25-255740

2025-07-01 to 2025-09-30

-12,355,000
Source

10-Q · 2025-10-29 · 0001193125-25-255740

2024-07-01 to 2024-09-30

-12,219,000
Source

10-Q · 2025-07-30 · 0000945841-25-000130

2025-04-01 to 2025-06-30

-14,044,000
Source

10-Q · 2025-07-30 · 0000945841-25-000130

2024-04-01 to 2024-06-30

-12,366,000
Source

10-Q · 2026-04-28 · 0001193125-26-185263

2026-01-01 to 2026-03-31

-11,164,000
Source

10-Q · 2026-04-28 · 0001193125-26-185263

2025-01-01 to 2025-03-31

-46,770,000
Source

10-K · 2026-02-26 · 0001193125-26-074833

2025-01-01 to 2025-12-31

-50,250,000
Source

10-K · 2025-02-27 · 0000945841-25-000032

2024-01-01 to 2024-12-31

-58,431,000
Source

10-K · 2024-02-27 · 0000945841-24-000021

2023-01-01 to 2023-12-31

-40,911,000
Source

10-K · 2023-02-24 · 0000945841-23-000015

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

pool-ex99_1.htm · 8-K · 2026-10-28

POOL CORPORATION DECLARES QUARTERLY CASH DIVIDEND ______________________ COVINGTON, LA. (October 28, 2026) - Pool Corporation (Nasdaq:POOL) announced today that its Board of Directors declared a quarterly cash dividend of $1.30 per share. The dividend will be payable on November 25, 2026 to holders of record on November 11, 2026. Pool Corporation is the world’s largest wholesale distributor of swimming pool and related backyard products. POOLCORP operates approximately 455 sales centers in No…

8-K · 2026-10-28 · 0001193125-26-436129

Read attachment ↗
pool-ex99_1.htm · 8-K · 2026-10-22

Exhibit 99.1 FOR IMMEDIATE RELEASE POOL CORPORATION REPORTS THIRD QUARTER RESULTS; CONFIRMS ANNUAL EARNINGS GUIDANCE RANGE Q3 2026 Highlights: • Net sales increased 4% to $1.5 billion, accelerating from 2% growth in the second quarter, supported by price, solid maintenance growth and continued improvement in building materials • Operating income decreased 3% to $172.2 million from $178.0 million in Q3 2025 • Diluted EPS consistent with Q3 2025 at $3.40; adjusted diluted EPS increased $0.0…

8-K · 2026-10-22 · 0001193125-26-428428

Read attachment ↗
pool-ex99_1.htm · 8-K · 2026-09-25

POOL CORPORATION ANNOUNCES DIRECTOR APPOINTMENT ______________________ COVINGTON, LA (September 25, 2026) - Pool Corporation (Nasdaq: POOL) announced today that its Board of Directors (the Board) appointed Jean-Marc Germain to serve as a director upon recommendation of the Nominating and Corporate Governance Committee. Mr. Germain’s appointment will be effective September 30, 2026, and he will serve until the 2027 annual meeting of shareholders, at which time he will stand for election by Pool…

8-K · 2026-09-25 · 0001193125-26-402912

Read attachment ↗
pool-ex99_1.htm · 8-K · 2026-07-29

EX-99.1 2 pool-ex99_1.htm EX-99.1 EX-99.1 POOL CORPORATION DECLARES QUARTERLY CASH DIVIDEND ______________________ COVINGTON, LA. (July 29, 2026) - Pool Corporation (Nasdaq/GSM:POOL) announced today that its Board of Directors declared a quarterly cash dividend of $1.30 per share. The dividend will be payable on August 27, 2026 to holders of record on August 13, 2026. Pool Corporation is the world’s largest wholesale distributor of swimming pool and related backyard products. POOLCORP op…

8-K · 2026-07-29 · 0001193125-26-323723

Read attachment ↗
pool-ex99_1.htm · 8-K · 2026-07-23

EX-99.1 2 pool-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE POOL CORPORATION REPORTS SECOND QUARTER RESULTS; CONFIRMS ANNUAL EARNINGS GUIDANCE RANGE, EXCLUDING CEO TRANSITION COSTS Q2 2026 Highlights: • Net sales increased 2% to $1.8 billion, reflecting a resilient maintenance business and continued building materials improvement • Operating income decreased 2% to $267.7 million; excluding CEO transition costs, operating income increased 1% to $275.9 million • Dilute…

8-K · 2026-07-23 · 0001193125-26-313430

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pool-ex99_1.htm · 8-K · 2026-05-04

EX-99.1 2 pool-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE Pool Corporation Announces Leadership Transition John B. Watwood appointed as President and CEO Peter D. Arvan to step down as President, CEO and Director John E. Stokely appointed as Executive Chair ______________________ COVINGTON, LA (May 4, 2026) - Pool Corporation (Nasdaq: POOL) (the “Company” or “POOLCORP”) announced today that its Board of Directors has appointed John B. Watwood as President and Chief…

8-K · 2026-05-04 · 0001193125-26-204112

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