POOL - Pool Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$270.17
DETAILS
HIGH:
$310.00
LOW:
$210.00
MEDIAN:
$277.50
CONSENSUS:
$270.17
UPSIDE:
23.10%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||
| Revenue | 5,289.4 | 5,311.0 | 5,541.6 | 6,179.7 | 5,295.6 | 3,936.6 | 3,199.5 | 2,998.1 | 2,788.2 | 2,570.8 | 2,363.1 | 2,246.6 | 2,079.7 | 1,954.0 | 1,793.3 | 1,613.7 | 1,539.8 | 1,783.7 | 1,928.4 | 1,909.8 | 1,552.7 | 1,310.9 | 1,155.8 | 983.2 | 856.1 | 669.8 | 569.8 | 457.6 | 335 | 235.8 | 161.1 | 102 | 67.3 | 54.1 | 43.7 | 32.1 |
| Cost of Revenue | 3,716.9 | 3,735.6 | 3,881.6 | 4,246.3 | 3,678.5 | 2,805.7 | 2,274.6 | 2,127.9 | 1,982.9 | 1,829.7 | 1,687.5 | 1,603.2 | 1,488.4 | 1,386.6 | 1,261.7 | 1,142.5 | 1,090.1 | 1,268.5 | 1,397.7 | 1,369.8 | 1,120.2 | 940.0 | 840.7 | 727.7 | 633.4 | 505.5 | 434.9 | 353.7 | 260.7 | 182.8 | 122.6 | 77.1 | 50.9 | 40.7 | 33.4 | 24.7 |
| Gross Profit | 1,572.5 | 1,575.3 | 1,660.0 | 1,933.4 | 1,617.1 | 1,130.9 | 924.9 | 870.2 | 805.3 | 741.1 | 675.6 | 643.3 | 591.3 | 567.4 | 531.6 | 471.3 | 449.7 | 515.2 | 530.6 | 539.9 | 432.4 | 370.8 | 315.1 | 255.5 | 222.7 | 164.3 | 134.9 | 103.9 | 74.3 | 53 | 38.5 | 24.9 | 16.4 | 13.4 | 10.3 | 7.4 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 992.3 | 958.1 | 913.5 | 907.0 | 786.8 | 659.9 | 583.7 | 556.3 | 520.9 | 485.2 | 459.4 | 454.5 | 425.8 | 415.6 | 406.5 | 370.0 | 361.3 | 399.8 | 396.9 | 372.6 | 292.2 | 257.2 | 227.1 | 182.8 | 156.0 | 110.9 | 92.5 | 76.1 | 56.8 | 40.7 | 26.9 | 17.1 | 10.7 | 9 | 7.6 | 5.3 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 6.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 5.1 | 4.6 | 3.3 | 2.6 | 2.5 | 2.1 | 1.6 | 0 | 0 | 0 | 0 |
| Operating Expenses | 992.3 | 958.1 | 912.9 | 907.6 | 786.8 | 666.9 | 583.7 | 556.3 | 520.9 | 485.2 | 459.4 | 454.5 | 425.8 | 415.6 | 406.5 | 370.0 | 361.3 | 399.8 | 396.9 | 372.6 | 292.2 | 257.2 | 227.1 | 182.8 | 158.2 | 116.0 | 97.1 | 79.4 | 59.4 | 43.2 | 29 | 18.7 | 10.7 | 9 | 7.6 | 5.3 |
| Operating Income | ||||||||||||||||||||||||||||||||||||
| Operating Income | 580.2 | 617.2 | 747.1 | 1,025.8 | 832.8 | 464.0 | 341.2 | 313.9 | 284.4 | 255.9 | 216.2 | 188.9 | 165.5 | 144.9 | 125.1 | 101.2 | 88.4 | 115.5 | 133.8 | 167.4 | 140.3 | 113.6 | 88.0 | 72.7 | 64.5 | 48.2 | 37.8 | 24.5 | 14.9 | 9.8 | 9.5 | 6.2 | 5.7 | 4.4 | 2.7 | 2.1 |
| Interest Expense | 46.8 | 50.2 | 58.4 | 40.9 | 8.6 | 12.4 | 23.8 | 20.9 | 15.2 | 14.5 | 8.1 | 7.5 | 6.7 | 6.5 | 8.0 | 6.6 | 9.7 | 18.9 | 22.1 | 15.2 | 6.4 | 3.9 | 4.7 | 5.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.2) | (0.3) | (0.1) |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||
| EBITDA | 631.8 | 662.7 | 786.7 | 1,064.8 | 862.8 | 493.4 | 370.5 | 341.8 | 310.1 | 277.8 | 233.6 | 204.8 | 180.1 | 164.7 | 136.4 | 112.6 | 100.0 | 128.9 | 147.8 | 180.3 | 150.1 | 123.9 | 88.0 | 72.7 | 72.0 | 53.9 | 39.3 | 27.8 | 17.5 | 12.3 | 11.6 | 7.8 | 5.6 | 4.1 | 2.2 | (0.4) |
| EBIT | 580.2 | 617.2 | 746.6 | 1,025.8 | 832.8 | 464.0 | 341.2 | 313.9 | 284.4 | 255.9 | 216.2 | 188.9 | 165.5 | 144.9 | 125.1 | 101.2 | 88.4 | 115.5 | 133.8 | 167.4 | 140.3 | 113.6 | 88.0 | 72.7 | 63.9 | 48.8 | 39.3 | 24.5 | 14.9 | 9.8 | 9.5 | 6.2 | 5.7 | 4 | 2.2 | (0.4) |
| Income Before Tax | 533.4 | 567.0 | 688.1 | 984.9 | 824.1 | 451.7 | 317.5 | 293.0 | 269.2 | 241.4 | 208.2 | 181.4 | 158.7 | 138.4 | 117.1 | 94.6 | 78.8 | 96.6 | 111.6 | 152.2 | 133.8 | 109.7 | 83.4 | 67.7 | 58.6 | 45.2 | 34.5 | 21.7 | 11.4 | 7.4 | 3.8 | 1.9 | 5.7 | 4.2 | 2.5 | (0.3) |
| Income Tax Expense | 127.1 | 132.8 | 165.1 | 236.8 | 173.8 | 85.2 | 56.2 | 58.8 | 78.0 | 92.9 | 80.1 | 70.6 | 61.6 | 56.7 | 45.3 | 37.1 | 31.0 | 37.9 | 43.2 | 58.8 | 51.7 | 42.8 | 32.5 | 26.4 | 23.1 | 17.1 | 12.9 | 8 | 4.3 | 2.9 | 1.5 | 0.8 | 0 | 0 | 0 | 0 |
| Net Income | 406.4 | 434.3 | 523.2 | 748.5 | 650.6 | 366.7 | 261.6 | 234.5 | 191.6 | 149.0 | 128.3 | 110.7 | 97.3 | 82.0 | 72.0 | 57.6 | 19.2 | 57.0 | 69.4 | 95.0 | 83.6 | 66.9 | 50.8 | 41.3 | 35.4 | 28.1 | 21.1 | 13.7 | 7.1 | 4.5 | 1.5 | 1.1 | 5.7 | 4.2 | 2.5 | (0.3) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 10.89 | 11.37 | 13.45 | 18.89 | 16.21 | 9.14 | 6.57 | 5.82 | 4.69 | 3.56 | 2.98 | 2.50 | 2.10 | 1.75 | 1.49 | 1.17 | 0.39 | 1.19 | 1.42 | 1.83 | 1.53 | 1.20 | 0.91 | 0.76 | 0.62 | 0.49 | 0.36 | 0.23 | 0.14 | 0.09 | 0.05 | 0.04 | 0.23 | 0.17 | 0.10 | -0.01 |
| EPS (Diluted) | 10.85 | 11.30 | 13.35 | 18.70 | 15.97 | 8.97 | 6.40 | 5.62 | 4.51 | 3.47 | 2.90 | 2.44 | 2.05 | 1.71 | 1.47 | 1.15 | 0.39 | 1.17 | 1.37 | 1.74 | 1.45 | 1.13 | 0.87 | 0.72 | 0.59 | 0.47 | 0.35 | 0.23 | 0.14 | 0.09 | 0.10 | 0.07 | 0.23 | 0.17 | 0.10 | -0.01 |
| Shares Outstanding | 37.1 | 38.0 | 38.7 | 39.4 | 39.9 | 40.1 | 39.8 | 40.3 | 40.8 | 41.9 | 43.1 | 44.3 | 46.3 | 46.9 | 48.2 | 49.5 | 48.6 | 47.9 | 48.9 | 51.9 | 52.4 | 52.8 | 55.9 | 54.3 | 57.2 | 57.3 | 58.3 | 58.9 | 48.7 | 48.1 | 29.2 | 29.2 | 24.7 | 24.7 | 24.7 | 23.8 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 105.0 | 77.9 | 66.5 | 45.6 | 24.3 | 34.1 | 28.6 | 16.4 | 29.9 | 22.0 | 13.2 | 14.8 | 8.0 | 12.5 | 17.5 | 9.7 | 15.8 | 15.8 | 15.8 | 16.7 | 26.9 | 21.8 | 12.8 | 5.1 | 3.5 | 3.4 | 4 | 4.9 | 22.3 | 4.6 | 2 | 0.8 | 0.9 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 347.8 | 314.9 | 342.9 | 351.4 | 376.6 | 289.2 | 226.5 | 207.8 | 196.3 | 166.2 | 156.8 | 140.6 | 125.3 | 113.9 | 110.6 | 101.9 | 102.4 | 115.6 | 141.1 | 154.9 | 141.8 | 97.6 | 83.8 | 70.1 | 60.2 | 53.3 | 40.9 | 34.6 | 24.8 | 25.3 | 12.1 | 5.3 | 3 |
| Inventory | 1,454.7 | 1,289.3 | 1,365.5 | 1,591.1 | 1,339.1 | 781.0 | 702.3 | 672.6 | 536.5 | 486.1 | 474.3 | 467.0 | 429.2 | 400.3 | 386.9 | 347.4 | 355.5 | 405.9 | 379.7 | 332.1 | 330.6 | 195.8 | 193.9 | 183.7 | 181.5 | 116.8 | 84.3 | 69.4 | 48.3 | 42.1 | 25.2 | 13.3 | 7.1 |
| Other Current Assets | 8.9 | 4.2 | 9.3 | 6.5 | 7.2 | 1.2 | 1.6 | 3.4 | 4.9 | 7.8 | 5.6 | 3.2 | 5.6 | 7.8 | 15.5 | 10.2 | 10.7 | 19.6 | 17.4 | 7.7 | 8.0 | 2.3 | 1.9 | 1.7 | 2.6 | 4.6 | 3.3 | 3.3 | 1.1 | 1.1 | 0.6 | 0.3 | 0.1 |
| Total Current Assets | 1,969.9 | 1,729.1 | 1,815.4 | 2,019.0 | 1,769.1 | 1,121.9 | 973.6 | 915.2 | 782.2 | 695.6 | 661.7 | 637.2 | 577.7 | 543.1 | 538.0 | 476.6 | 491.3 | 556.8 | 554.0 | 519.4 | 512.4 | 323.5 | 296.4 | 263.1 | 250.3 | 178.2 | 132.4 | 112.2 | 96.5 | 73.1 | 39.9 | 19.7 | 11.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 594.5 | 566.2 | 529.6 | 463.3 | 420.7 | 314.1 | 288.9 | 107.0 | 100.9 | 83.3 | 69.9 | 56.5 | 52.3 | 46.6 | 41.4 | 30.7 | 31.4 | 33.0 | 34.2 | 33.6 | 25.6 | 18.6 | 24.6 | 20.9 | 15.8 | 9.2 | 6.8 | 5.4 | 4.8 | 4.4 | 3.5 | 1.3 | 0.9 |
| Goodwill | 707.3 | 698.9 | 700.1 | 692.0 | 688.4 | 268.2 | 188.6 | 188.5 | 189.4 | 184.8 | 172.8 | 173.9 | 172.0 | 170.0 | 177.1 | 178.5 | 176.9 | 169.6 | 155.2 | 154.2 | 139.5 | 104.7 | 0 | 0 | 73.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.3 |
| Intangible Assets | 283.9 | 290.7 | 298.3 | 305.4 | 312.8 | 12.2 | 11.0 | 12.0 | 13.2 | 13.3 | 11.8 | 12.0 | 10.2 | 11.1 | 11.7 | 13.0 | 13.9 | 13.3 | 14.5 | 18.7 | 22.8 | 12.6 | 126.8 | 115.7 | 0 | 59.7 | 49.7 | 43.9 | 32.6 | 33 | 29.7 | 26.7 | 0 |
| Long-Term Investments | 1.6 | 21.3 | 27.1 | 35.3 | 1.2 | 1.3 | 1.2 | 1.2 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.0 | 1.0 | 1.0 | 31.2 | 34.0 | 32.5 | 29.9 | 20.0 | (1.9) | (1.7) | (2.6) | (3.1) | (2.5) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 69.0 | 61.9 | 57.7 | 50.4 | 38.0 | 22.0 | 19.9 | 17.0 | 14.1 | 16.0 | 16.9 | 12.1 | 10.3 | 8.7 | 6.9 | 28.8 | 5.8 | 26.9 | 22.9 | 16.0 | 168.7 | 1.5 | 2.5 | 2.4 | 8.8 | 4.8 | 5.2 | 2.3 | 2.6 | 2.7 | 2.3 | 3 | 3.2 |
| Total Non-Current Assets | 1,656.3 | 1,639.1 | 1,612.7 | 1,546.4 | 1,461.0 | 617.7 | 509.7 | 325.6 | 318.8 | 298.5 | 272.6 | 255.7 | 246.0 | 237.5 | 260.6 | 252.0 | 251.8 | 274.1 | 260.8 | 255.1 | 224.2 | 157.3 | 153.9 | 139.0 | 98.3 | 73.7 | 61.7 | 51.6 | 40 | 40.1 | 35.5 | 31 | 31.4 |
| Total Assets | 3,626.1 | 3,368.2 | 3,428.1 | 3,565.4 | 3,230.1 | 1,739.7 | 1,483.3 | 1,240.9 | 1,101.1 | 994.1 | 936.0 | 892.9 | 823.8 | 780.6 | 798.6 | 728.5 | 745.9 | 830.9 | 814.9 | 774.6 | 736.6 | 480.9 | 450.3 | 402.1 | 348.6 | 251.9 | 194.1 | 163.8 | 136.5 | 113.2 | 75.4 | 50.7 | 42.5 |
| Current Liabilities | |||||||||||||||||||||||||||||||||
| Account Payables | 652.6 | 525.2 | 508.7 | 406.7 | 398.7 | 266.8 | 262.0 | 237.8 | 245.2 | 230.7 | 246.6 | 236.3 | 214.6 | 199.8 | 177.4 | 169.7 | 178.4 | 173.7 | 194.2 | 177.5 | 174.2 | 113.1 | 118.3 | 93.3 | 95.6 | 68.1 | 51.1 | 34.6 | 20.3 | 15.1 | 12.7 | 6.4 | 3.3 |
| Short-Term Debt | 118.4 | 147.8 | 127.4 | 100.5 | 80.8 | 72.8 | 68.1 | 9.2 | 10.8 | 1.1 | 1.7 | 1.5 | 0.0 | 0.0 | 0.0 | 0.1 | 48.2 | 26.9 | 71.8 | 78.6 | 67.0 | 43.9 | 82.7 | 0.9 | 0.1 | 6.2 | 5 | 5 | 6.7 | 15.4 | 2.9 | 2 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 109.3 | 133.9 | 81.0 | 75.6 | 162.7 | 58.9 | 24.2 | 20.9 | 23.7 | 23.3 | 21.1 | 20.1 | 19.6 | 18.0 | 14.3 | 17.8 | 19.2 | 45.5 | 21.2 | 12.6 | 44.9 | 11.6 | 0 | 0 | 0 | 14.9 | 12.6 | 10.9 | 6.1 | 7.9 | 3.1 | 2.8 | 2.7 |
| Total Current Liabilities | 880.3 | 844.2 | 770.8 | 675.7 | 744.4 | 483.2 | 390.8 | 305.6 | 321.6 | 296.2 | 304.8 | 291.9 | 263.9 | 248.0 | 230.9 | 211.5 | 260.5 | 262.3 | 303.2 | 291.8 | 317.8 | 195.3 | 226.0 | 118.9 | 113.5 | 89.3 | 68.7 | 50.5 | 33.1 | 38.4 | 18.7 | 11.2 | 6 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,186.4 | 900.9 | 1,015.1 | 1,361.8 | 1,171.6 | 404.1 | 499.7 | 657.6 | 508.8 | 436.9 | 326.3 | 319.3 | 246.4 | 230.9 | 247.3 | 198.7 | 200.7 | 301 | 279.5 | 188.2 | 131.2 | 53.6 | 3.6 | 125.2 | 85 | 34.7 | 22.8 | 28.7 | 33.1 | 35.9 | 23.6 | 36 | 34.6 |
| Deferred Tax Liabilities | 95.6 | 81.4 | 67.4 | 58.8 | 35.8 | 27.7 | 32.6 | 29.4 | 24.6 | 34.5 | 29.8 | 23.5 | 19.1 | 13.5 | 33.0 | 25.6 | 21.9 | 20.0 | 17.7 | 15.0 | 14.6 | 11.6 | 21.0 | 12.5 | 5.5 | 4.7 | 5.1 | 4 | 3.6 | 2.1 | 0.8 | 0.4 | 0 |
| Other Non-Current Liabilities | 48.3 | 26.9 | 40.0 | 35.5 | 31.5 | 38.3 | 28.0 | 24.7 | 22.9 | 19.0 | 15.0 | 10.8 | 8.1 | 6.6 | 7.7 | 7.5 | 7.8 | 5.8 | 5.7 | 1.9 | 0 | 0 | 4.5 | 3.5 | 0 | 0 | (0.1) | 0 | 0.1 | 0 | 0 | 0.1 | 0 |
| Total Non-Current Liabilities | 1,560.6 | 1,250.5 | 1,344.5 | 1,654.5 | 1,414.3 | 617.0 | 682.2 | 711.7 | 556.4 | 490.4 | 371.1 | 353.6 | 273.7 | 251.0 | 288.0 | 231.8 | 230.4 | 326.9 | 302.9 | 205.1 | 145.8 | 65.2 | 29.1 | 141.3 | 90.5 | 39.4 | 27.8 | 32.7 | 36.8 | 38 | 24.4 | 36.5 | 34.6 |
| Total Liabilities | 2,440.9 | 2,094.7 | 2,115.3 | 2,330.2 | 2,158.7 | 1,100.2 | 1,073.1 | 1,017.3 | 877.9 | 788.9 | 680.3 | 648.6 | 537.6 | 499.0 | 518.9 | 443.4 | 493.7 | 589.2 | 606.1 | 496.9 | 463.7 | 260.5 | 255.0 | 260.2 | 204.0 | 128.7 | 96.5 | 83.2 | 69.9 | 76.4 | 43.1 | 47.7 | 40.6 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 520.7 | 648.5 | 700.0 | 653.5 | 526.9 | 133.9 | (64.7) | (218.6) | (196.3) | (183.9) | (104.7) | (90.7) | (27.3) | 5.4 | 34.3 | 67.7 | 47.1 | 54.4 | 29.0 | 129.9 | 176.4 | 141.8 | 126.4 | 78.8 | 112.6 | 77.2 | 49.1 | 28 | 14.3 | 7.2 | 2.7 | 1.1 | 0 |
| Accumulated Other Comprehensive Income | (6.5) | (13.7) | 6.6 | 5.9 | (7.5) | (14.0) | (10.4) | (11.0) | (7.3) | (14.1) | (13.7) | (3.7) | 2.9 | (0.1) | 2.2 | 1.1 | 2.2 | (2.4) | 7.7 | 6.3 | 2.1 | 2.9 | 1.0 | (0.5) | (1.9) | (1.2) | (0.6) | (3.3) | (2.2) | (1.6) | (1) | (0.4) | 0 |
| Total Stockholders' Equity | 1,185.2 | 1,273.5 | 1,312.8 | 1,235.2 | 1,071.4 | 639.5 | 410.2 | 223.6 | 223.1 | 205.2 | 255.7 | 244.4 | 286.2 | 281.6 | 279.7 | 285.2 | 252.2 | 241.7 | 208.8 | 277.7 | 273.0 | 220.3 | 195.2 | 141.9 | 144.6 | 123.2 | 97.6 | 80.6 | 66.6 | 36.8 | 32.3 | 3 | 1.9 |
| Total Liabilities & Equity | 3,626.1 | 3,368.2 | 3,428.1 | 3,565.4 | 3,230.1 | 1,739.7 | 1,483.3 | 1,240.9 | 1,101.1 | 994.1 | 936.0 | 892.9 | 823.8 | 780.6 | 798.6 | 728.5 | 745.9 | 830.9 | 814.9 | 774.6 | 736.6 | 480.9 | 450.3 | 402.1 | 348.6 | 251.9 | 194.1 | 163.8 | 136.5 | 113.2 | 75.4 | 50.7 | 42.5 |
| Debt Metrics | |||||||||||||||||||||||||||||||||
| Total Debt | 1,535.0 | 1,271.9 | 1,364.5 | 1,660.8 | 1,427.8 | 623.8 | 689.7 | 666.8 | 519.6 | 438.0 | 328.0 | 320.8 | 246.4 | 230.9 | 247.3 | 198.8 | 248.9 | 327.9 | 351.3 | 266.8 | 198.2 | 97.5 | 86.3 | 126.1 | 85.1 | 41.0 | 27.8 | 33.7 | 39.8 | 51.3 | 26.5 | 38 | 36.1 |
| Net Debt | 1,430.1 | 1,194.1 | 1,297.9 | 1,615.2 | 1,403.5 | 589.7 | 661.2 | 650.4 | 489.7 | 416.1 | 314.8 | 306.0 | 238.4 | 218.4 | 229.8 | 189.1 | 233.1 | 312.1 | 335.5 | 250.1 | 171.4 | 75.7 | 73.5 | 120.9 | 81.6 | 37.6 | 23.8 | 28.8 | 17.5 | 46.7 | 24.5 | 37.2 | 35.2 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||
| Net Income | 406.4 | 432.1 | 520.5 | 744.3 | 646.3 | 366.7 | 261.6 | 234.5 | 191.6 | 149.0 | 128.3 | 110.7 | 97.3 | 82.0 | 72.0 | 57.6 | 19.2 | 57.0 | 69.4 | 95.0 | 83.6 | 66.9 | 50.8 | 41.3 | 35.4 | 28.1 | 21.6 | 13.7 | 7.1 | 4.5 | 2.3 | 1.1 |
| Depreciation & Amortization | 42.7 | 45.5 | 40.1 | 39.0 | 30.0 | 29.4 | 29.3 | 27.9 | 25.7 | 22.0 | 17.4 | 15.9 | 14.6 | 12.9 | 11.3 | 11.3 | 11.5 | 13.5 | 14.0 | 12.9 | 9.8 | 10.3 | 8.9 | 6.8 | 8.1 | 5.1 | 4.6 | 3.3 | 2.6 | 2.5 | 2.1 | 1.6 |
| Stock-Based Compensation | 22.7 | 0 | 0 | 0 | 0 | 14.5 | 13.5 | 12.9 | 0 | 0 | 0 | 0 | 8.2 | 8.5 | 8.2 | 7.8 | 0 | 6.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (127.4) | 146.3 | 291.3 | (342.4) | (392.3) | (21.1) | (14.2) | (165.8) | (49.9) | (16.1) | (6.8) | (14.9) | (10.0) | 10.4 | (17.1) | 23.5 | 52.9 | 13.0 | (11.1) | (26.6) | (47.8) | (21.2) | 10.0 | 5.3 | (17.1) | (15.2) | 10.5 | 1.9 | (4.5) | (1) | (6.3) | (3.5) |
| Other Non-Cash Items | 21.4 | 19.5 | 25.9 | 28.7 | 24.9 | 10.5 | 4.9 | 4.6 | 12.5 | 6.8 | 3.0 | 10.1 | (5.7) | 2.2 | (1.9) | (8.1) | 30.2 | 5.4 | (0.7) | (7.8) | (2.5) | (0.8) | 0.9 | (0.2) | (1.0) | 1.3 | 1 | (0.1) | (0.2) | 0.1 | 0.1 | 0.1 |
| Operating Cash Flow | 365.9 | 659.2 | 888.2 | 484.9 | 313.5 | 397.6 | 298.8 | 118.7 | 175.3 | 165.4 | 146.1 | 121.8 | 105.1 | 119.1 | 75.1 | 94.0 | 113.2 | 93.3 | 71.6 | 69.0 | 38.1 | 56.0 | 78.1 | 59.2 | 26.8 | 18.3 | 37.3 | 19.4 | 7.3 | 7.6 | 0.8 | 0.4 |
| Investing Activities | ||||||||||||||||||||||||||||||||
| Capital Expenditure | (56.3) | (59.5) | (60.1) | (43.6) | (37.7) | (21.7) | (33.4) | (31.6) | (39.4) | (34.4) | (29.1) | (17.3) | (18.7) | (16.3) | (19.5) | (8.1) | (7.2) | (7.0) | (10.6) | (14.8) | (8.4) | (6.1) | (8.4) | (6.4) | (6.3) | (4.3) | (29.6) | (31.7) | (1.1) | (0.8) | (0.9) | (0.4) |
| Acquisitions | (10.8) | (4.7) | (11.5) | (9.3) | (812.0) | (124.6) | (8.9) | (2.6) | (12.8) | (19.7) | (4.5) | (10.6) | (1.2) | (4.7) | (5.9) | (6.2) | (10.9) | (34.3) | (2.1) | (26.7) | (90.0) | (0.6) | (21.8) | (45.4) | (50.7) | (24.9) | (26.4) | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (2.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | (3.5) | (7.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0.0 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (1.6) | (4.2) | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0.0 | 27.1 | 0.9 | 0.1 | (1.6) | (10.9) | (2.1) |
| Investing Cash Flow | (67.8) | (66.2) | (71.6) | (50.9) | (849.6) | (146.3) | (42.3) | (34.2) | (52.2) | (55.6) | (37.8) | (27.8) | (19.9) | (21.2) | (25.6) | (14.3) | (18.1) | (41.3) | (12.6) | (41.4) | (101.9) | (13.7) | (30.1) | (51.8) | (57.0) | (29.1) | (28.9) | (30.8) | (1) | (2.4) | (11.8) | (2.5) |
| Financing Activities | ||||||||||||||||||||||||||||||||
| Net Debt Issuance | 248.1 | (103.8) | (334.2) | 202.6 | 766.9 | (95.8) | (155.8) | 146.4 | 81.0 | 109.4 | 8.6 | 57.4 | (36.5) | (16.4) | 46.8 | (52.9) | (79.2) | (23.5) | 83.8 | 68.9 | 100.4 | 9.7 | (43.3) | 40.2 | 44.1 | 13.2 | (5.9) | (6.1) | (11.3) | (2.7) | (8) | 2 |
| Stock Repurchased | (346.3) | (306.3) | (306.4) | (471.2) | (138.0) | (76.2) | (23.2) | (187.5) | (146.0) | (178.4) | (99.2) | (136.5) | (96.2) | (81.8) | (76.6) | (13.7) | (1.2) | (7.7) | (139.7) | (111.1) | (32.1) | (40.8) | (3.3) | (47.5) | (17.0) | (4.4) | (6.2) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (184.9) | (179.6) | (167.5) | (150.6) | (119.6) | (91.9) | (83.8) | (69.4) | (58.0) | (49.7) | (43.1) | (37.6) | (33.8) | (29.1) | (26.5) | (25.7) | (25.3) | (24.4) | (22.7) | (21.1) | (17.9) | (10.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | (0.6) | (1.4) | (0.4) | (0.3) | (0.3) | (0.7) | (0.3) | 7.4 | 7.7 | 21.1 | 55.6 | 4.5 | 2.6 | 0.9 | 2.4 | 4.5 | 7.3 | 14.5 | (0.2) | 0 | 0 | (1.0) | 0 | 0 | (0.1) | (0.1) | 0 | 0 | (0.2) | 0 |
| Financing Cash Flow | (273.4) | (576.5) | (798.1) | (411.7) | 526.1 | (244.4) | (244.5) | (97.6) | (114.4) | (99.7) | (107.8) | (82.0) | (89.5) | (102.6) | (40.6) | (85.2) | (99.3) | (44.7) | (64.0) | (41.6) | 69.5 | (34.9) | (42.4) | (6.2) | 30.3 | 10.6 | (9.4) | (6) | 11.4 | (2.7) | 12.3 | 2 |
| Cash Position | ||||||||||||||||||||||||||||||||
| Net Change in Cash | 27.1 | 11.3 | 20.9 | 21.3 | (9.8) | 5.5 | 12.2 | (13.6) | 8.0 | 8.7 | (1.6) | 6.8 | (4.5) | (5.0) | 7.8 | (6.1) | 0.1 | (0.1) | (0.9) | (10.1) | 5.1 | 8.9 | 7.7 | 1.6 | 0.1 | (0.5) | (0.9) | (6) | 11.4 | (2.7) | 12.3 | 2 |
| Cash at Beginning | 77.9 | 66.5 | 45.6 | 24.3 | 34.1 | 28.6 | 16.4 | 29.9 | 22.0 | 13.2 | 14.8 | 8.0 | 12.5 | 17.5 | 9.7 | 15.8 | 15.8 | 15.8 | 16.7 | 26.9 | 21.8 | 12.8 | 5.1 | 3.5 | 3.4 | 4.0 | 4.9 | 22.3 | 4.6 | 2 | 0.8 | 0.9 |
| Cash at End | 105.0 | 77.9 | 66.5 | 45.6 | 24.3 | 34.1 | 28.6 | 16.4 | 29.9 | 22.0 | 13.2 | 14.8 | 8.0 | 12.5 | 17.5 | 9.7 | 15.8 | 15.8 | 15.8 | 16.7 | 26.9 | 21.8 | 12.8 | 5.1 | 3.5 | 3.4 | 4 | 16.3 | 16 | (0.7) | 13.1 | 2.9 |
| Free Cash Flow | 309.5 | 599.7 | 828.1 | 441.2 | 275.8 | 375.9 | 265.4 | 87.1 | 135.9 | 131.0 | 117.0 | 104.5 | 86.3 | 102.8 | 55.6 | 85.9 | 106.1 | 86.3 | 61.0 | 54.2 | 29.7 | 49.9 | 69.8 | 52.7 | 20.4 | 14.0 | 7.7 | (12.3) | 6.2 | 6.8 | (0.1) | 0 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||
| Revenue | 5,289.4 | 5,311.0 | 5,541.6 | 6,179.7 | 5,295.6 | 3,936.6 | 3,199.5 | 2,998.1 | 2,788.2 | 2,570.8 | 2,363.1 | 2,246.6 | 2,079.7 | 1,954.0 | 1,793.3 | 1,613.7 | 1,539.8 | 1,783.7 | 1,928.4 | 1,909.8 | 1,552.7 | 1,310.9 | 1,155.8 | 983.2 | 856.1 | 669.8 | 569.8 | 457.6 | 335 | 235.8 | 161.1 | 102 | 67.3 | 54.1 | 43.7 | 32.1 |
| Gross Profit | 1,572.5 | 1,575.3 | 1,660.0 | 1,933.4 | 1,617.1 | 1,130.9 | 924.9 | 870.2 | 805.3 | 741.1 | 675.6 | 643.3 | 591.3 | 567.4 | 531.6 | 471.3 | 449.7 | 515.2 | 530.6 | 539.9 | 432.4 | 370.8 | 315.1 | 255.5 | 222.7 | 164.3 | 134.9 | 103.9 | 74.3 | 53 | 38.5 | 24.9 | 16.4 | 13.4 | 10.3 | 7.4 |
| Operating Income | 580.2 | 617.2 | 747.1 | 1,025.8 | 832.8 | 464.0 | 341.2 | 313.9 | 284.4 | 255.9 | 216.2 | 188.9 | 165.5 | 144.9 | 125.1 | 101.2 | 88.4 | 115.5 | 133.8 | 167.4 | 140.3 | 113.6 | 88.0 | 72.7 | 64.5 | 48.2 | 37.8 | 24.5 | 14.9 | 9.8 | 9.5 | 6.2 | 5.7 | 4.4 | 2.7 | 2.1 |
| Net Income | 406.4 | 434.3 | 523.2 | 748.5 | 650.6 | 366.7 | 261.6 | 234.5 | 191.6 | 149.0 | 128.3 | 110.7 | 97.3 | 82.0 | 72.0 | 57.6 | 19.2 | 57.0 | 69.4 | 95.0 | 83.6 | 66.9 | 50.8 | 41.3 | 35.4 | 28.1 | 21.1 | 13.7 | 7.1 | 4.5 | 1.5 | 1.1 | 5.7 | 4.2 | 2.5 | (0.3) |
| EPS (Diluted) | 10.85 | 11.30 | 13.35 | 18.70 | 15.97 | 8.97 | 6.40 | 5.62 | 4.51 | 3.47 | 2.90 | 2.44 | 2.05 | 1.71 | 1.47 | 1.15 | 0.39 | 1.17 | 1.37 | 1.74 | 1.45 | 1.13 | 0.87 | 0.72 | 0.59 | 0.47 | 0.35 | 0.23 | 0.14 | 0.09 | 0.10 | 0.07 | 0.23 | 0.17 | 0.10 | -0.01 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 105.0 | 77.9 | 66.5 | 45.6 | 24.3 | 34.1 | 28.6 | 16.4 | 29.9 | 22.0 | 13.2 | 14.8 | 8.0 | 12.5 | 17.5 | 9.7 | 15.8 | 15.8 | 15.8 | 16.7 | 26.9 | 21.8 | 12.8 | 5.1 | 3.5 | 3.4 | 4 | 4.9 | 22.3 | 4.6 | 2 | 0.8 | 0.9 | |||
| Total Assets | 3,626.1 | 3,368.2 | 3,428.1 | 3,565.4 | 3,230.1 | 1,739.7 | 1,483.3 | 1,240.9 | 1,101.1 | 994.1 | 936.0 | 892.9 | 823.8 | 780.6 | 798.6 | 728.5 | 745.9 | 830.9 | 814.9 | 774.6 | 736.6 | 480.9 | 450.3 | 402.1 | 348.6 | 251.9 | 194.1 | 163.8 | 136.5 | 113.2 | 75.4 | 50.7 | 42.5 | |||
| Total Debt | 1,535.0 | 1,271.9 | 1,364.5 | 1,660.8 | 1,427.8 | 623.8 | 689.7 | 666.8 | 519.6 | 438.0 | 328.0 | 320.8 | 246.4 | 230.9 | 247.3 | 198.8 | 248.9 | 327.9 | 351.3 | 266.8 | 198.2 | 97.5 | 86.3 | 126.1 | 85.1 | 41.0 | 27.8 | 33.7 | 39.8 | 51.3 | 26.5 | 38 | 36.1 | |||
| Stockholders' Equity | 1,185.2 | 1,273.5 | 1,312.8 | 1,235.2 | 1,071.4 | 639.5 | 410.2 | 223.6 | 223.1 | 205.2 | 255.7 | 244.4 | 286.2 | 281.6 | 279.7 | 285.2 | 252.2 | 241.7 | 208.8 | 277.7 | 273.0 | 220.3 | 195.2 | 141.9 | 144.6 | 123.2 | 97.6 | 80.6 | 66.6 | 36.8 | 32.3 | 3 | 1.9 | |||
| Cash Flow | ||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 365.9 | 659.2 | 888.2 | 484.9 | 313.5 | 397.6 | 298.8 | 118.7 | 175.3 | 165.4 | 146.1 | 121.8 | 105.1 | 119.1 | 75.1 | 94.0 | 113.2 | 93.3 | 71.6 | 69.0 | 38.1 | 56.0 | 78.1 | 59.2 | 26.8 | 18.3 | 37.3 | 19.4 | 7.3 | 7.6 | 0.8 | 0.4 | ||||
| Capital Expenditure | (56.3) | (59.5) | (60.1) | (43.6) | (37.7) | (21.7) | (33.4) | (31.6) | (39.4) | (34.4) | (29.1) | (17.3) | (18.7) | (16.3) | (19.5) | (8.1) | (7.2) | (7.0) | (10.6) | (14.8) | (8.4) | (6.1) | (8.4) | (6.4) | (6.3) | (4.3) | (29.6) | (31.7) | (1.1) | (0.8) | (0.9) | (0.4) | ||||
| Free Cash Flow | 309.5 | 599.7 | 828.1 | 441.2 | 275.8 | 375.9 | 265.4 | 87.1 | 135.9 | 131.0 | 117.0 | 104.5 | 86.3 | 102.8 | 55.6 | 85.9 | 106.1 | 86.3 | 61.0 | 54.2 | 29.7 | 49.9 | 69.8 | 52.7 | 20.4 | 14.0 | 7.7 | (12.3) | 6.2 | 6.8 | (0.1) | 0 | ||||