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Pool Corporation distributes swimming pool supplies, equipment, related leisure, irrigation, and landscape maintenance products in the United States and internationally. The company 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. It 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, the company 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. It 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. more
| Time Frame | POOL | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -0.12% | -1.53% | -1.31% |
| 1-Month Return | 1.47% | -6.46% | -1.75% |
| 3-Month Return | 8.09% | 0.16% | 1.44% |
| 6-Month Return | -19.62% | 1.09% | 5.74% |
| 1-Year Return | -21.89% | 2.32% | 11.81% |
| 3-Year Return | -29.08% | 54.58% | 65.25% |
| 5-Year Return | -20.25% | 37.02% | 73.79% |
| 10-Year Return | 234.67% | 225.07% | 260.26% |
| Time Frame | POOL | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -6.07% | -55.24% | -49.72% |
| 1-Month Return | 19.43% | -55.63% | -19.33% |
| 3-Month Return | 37.09% | 0.65% | 5.97% |
| 6-Month Return | -35.78% | 2.22% | 11.98% |
| 1-Year Return | -21.89% | 2.32% | 11.81% |
| 3-Year Return | -10.82% | 15.62% | 18.23% |
| 5-Year Return | -4.42% | 6.50% | 11.69% |
| 10-Year Return | 12.84% | 12.51% | 13.67% |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 3.94B | 5.30B | 6.18B | 5.54B | 5.31B | [{"date":"2020-12-31","value":63.7,"profit":true},{"date":"2021-12-31","value":85.69,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":89.67,"profit":true},{"date":"2024-12-31","value":85.94,"profit":true}] |
| Cost of Revenue | 2.81B | 3.68B | 4.25B | 3.88B | 3.74B | [{"date":"2020-12-31","value":66.07,"profit":true},{"date":"2021-12-31","value":86.63,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":91.41,"profit":true},{"date":"2024-12-31","value":87.97,"profit":true}] |
| Gross Profit | 1.13B | 1.62B | 1.93B | 1.66B | 1.58B | [{"date":"2020-12-31","value":58.49,"profit":true},{"date":"2021-12-31","value":83.64,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":85.86,"profit":true},{"date":"2024-12-31","value":81.48,"profit":true}] |
| Gross Margin | 28.73% | 30.54% | 31.29% | 29.96% | 29.66% | [{"date":"2020-12-31","value":91.82,"profit":true},{"date":"2021-12-31","value":97.6,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":95.75,"profit":true},{"date":"2024-12-31","value":94.81,"profit":true}] |
| Operating Expenses | 666.88M | 786.81M | 907.63M | 912.93M | 958.14M | [{"date":"2020-12-31","value":69.6,"profit":true},{"date":"2021-12-31","value":82.12,"profit":true},{"date":"2022-12-31","value":94.73,"profit":true},{"date":"2023-12-31","value":95.28,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Income | 464.03M | 832.78M | 1.03B | 747.12M | 617.20M | [{"date":"2020-12-31","value":45.24,"profit":true},{"date":"2021-12-31","value":81.19,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":72.83,"profit":true},{"date":"2024-12-31","value":60.17,"profit":true}] |
| Total Non-Operating Income/Expense | (24.71M) | (17.28M) | (81.82M) | (120.79M) | (100.50M) | [{"date":"2020-12-31","value":-2470600000,"profit":false},{"date":"2021-12-31","value":-1727800000,"profit":false},{"date":"2022-12-31","value":-8182200000,"profit":false},{"date":"2023-12-31","value":-12079100000,"profit":false},{"date":"2024-12-31","value":-10050000000,"profit":false}] |
| Pre-Tax Income | 451.67M | 824.14M | 984.87M | 688.14M | 566.95M | [{"date":"2020-12-31","value":45.86,"profit":true},{"date":"2021-12-31","value":83.68,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":69.87,"profit":true},{"date":"2024-12-31","value":57.57,"profit":true}] |
| Income Taxes | 85.23M | 173.81M | 236.76M | 165.08M | 132.84M | [{"date":"2020-12-31","value":36,"profit":true},{"date":"2021-12-31","value":73.41,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":69.73,"profit":true},{"date":"2024-12-31","value":56.11,"profit":true}] |
| Income After Taxes | 366.44M | 650.33M | 748.11M | 523.05M | 434.12M | [{"date":"2020-12-31","value":48.98,"profit":true},{"date":"2021-12-31","value":86.93,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":69.92,"profit":true},{"date":"2024-12-31","value":58.03,"profit":true}] |
| Income From Continuous Operations | 366.44M | 650.62M | 748.46M | 543.65M | 434.32M | [{"date":"2020-12-31","value":48.96,"profit":true},{"date":"2021-12-31","value":86.93,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":72.64,"profit":true},{"date":"2024-12-31","value":58.03,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | 366.74M | 650.62M | 748.46M | 523.23M | 434.32M | [{"date":"2020-12-31","value":49,"profit":true},{"date":"2021-12-31","value":86.93,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":69.91,"profit":true},{"date":"2024-12-31","value":58.03,"profit":true}] |
| EPS (Diluted) | 9.14 | 15.93 | 18.46 | 13.32 | 11.27 | [{"date":"2020-12-31","value":49.51,"profit":true},{"date":"2021-12-31","value":86.29,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":72.16,"profit":true},{"date":"2024-12-31","value":61.05,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 34.52% | 16.70% | (10.33%) | (4.16%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":48.36,"profit":true},{"date":"2023-12-31","value":-29.91,"profit":false},{"date":"2024-12-31","value":-12.06,"profit":false}] |
| Cost of Revenue | - | 31.11% | 15.44% | (8.59%) | (3.76%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":49.62,"profit":true},{"date":"2023-12-31","value":-27.61,"profit":false},{"date":"2024-12-31","value":-12.09,"profit":false}] |
| Gross Profit | - | 42.99% | 19.56% | (14.14%) | (5.10%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":45.5,"profit":true},{"date":"2023-12-31","value":-32.89,"profit":false},{"date":"2024-12-31","value":-11.87,"profit":false}] |
| Gross Margin | - | 6.30% | 2.46% | (4.25%) | (0.98%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":38.99,"profit":true},{"date":"2023-12-31","value":-67.53,"profit":false},{"date":"2024-12-31","value":-15.58,"profit":false}] |
| Operating Expenses | - | 17.98% | 15.36% | 0.58% | 4.95% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":85.38,"profit":true},{"date":"2023-12-31","value":3.25,"profit":true},{"date":"2024-12-31","value":27.54,"profit":true}] |
| Operating Income | - | 79.47% | 23.18% | (27.17%) | (17.39%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":29.16,"profit":true},{"date":"2023-12-31","value":-34.18,"profit":false},{"date":"2024-12-31","value":-21.88,"profit":false}] |
| Total Non-Operating Income/Expense | - | (30.07%) | 373.56% | 47.63% | (16.80%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-8.05,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":12.75,"profit":true},{"date":"2024-12-31","value":-4.5,"profit":false}] |
| Pre-Tax Income | - | 82.46% | 19.50% | (30.13%) | (17.61%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":23.65,"profit":true},{"date":"2023-12-31","value":-36.54,"profit":false},{"date":"2024-12-31","value":-21.35,"profit":false}] |
| Income Taxes | - | 103.93% | 36.22% | (30.27%) | (19.53%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":34.85,"profit":true},{"date":"2023-12-31","value":-29.13,"profit":false},{"date":"2024-12-31","value":-18.8,"profit":false}] |
| Income After Taxes | - | 77.47% | 15.03% | (30.08%) | (17.00%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":19.41,"profit":true},{"date":"2023-12-31","value":-38.83,"profit":false},{"date":"2024-12-31","value":-21.95,"profit":false}] |
| Income From Continuous Operations | - | 77.55% | 15.04% | (27.36%) | (20.11%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":19.39,"profit":true},{"date":"2023-12-31","value":-35.28,"profit":false},{"date":"2024-12-31","value":-25.93,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | - | 77.41% | 15.04% | (30.09%) | (16.99%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":19.43,"profit":true},{"date":"2023-12-31","value":-38.88,"profit":false},{"date":"2024-12-31","value":-21.95,"profit":false}] |
| EPS (Diluted) | - | 74.29% | 15.88% | (27.84%) | (15.39%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":21.38,"profit":true},{"date":"2023-12-31","value":-37.48,"profit":false},{"date":"2024-12-31","value":-20.72,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 1.43B | 987.48M | 1.07B | 1.78B | 1.45B | [{"date":"2024-09-30","value":80.29,"profit":true},{"date":"2024-12-31","value":55.34,"profit":true},{"date":"2025-03-31","value":60.05,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":81.32,"profit":true}] |
| Cost of Revenue | 1.02B | 697.24M | 759.16M | 1.25B | 1.02B | [{"date":"2024-09-30","value":81.36,"profit":true},{"date":"2024-12-31","value":55.81,"profit":true},{"date":"2025-03-31","value":60.76,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":81.8,"profit":true}] |
| Gross Profit | 416.40M | 290.24M | 312.37M | 535.16M | 429.18M | [{"date":"2024-09-30","value":77.81,"profit":true},{"date":"2024-12-31","value":54.23,"profit":true},{"date":"2025-03-31","value":58.37,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":80.2,"profit":true}] |
| Gross Margin | 29.06% | 29.39% | 29.15% | 29.99% | 29.58% | [{"date":"2024-09-30","value":96.9,"profit":true},{"date":"2024-12-31","value":98.01,"profit":true},{"date":"2025-03-31","value":97.21,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":98.62,"profit":true}] |
| Operating Expenses | 240.05M | 229.59M | 234.83M | 262.49M | 251.20M | [{"date":"2024-09-30","value":91.45,"profit":true},{"date":"2024-12-31","value":87.47,"profit":true},{"date":"2025-03-31","value":89.46,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":95.7,"profit":true}] |
| Operating Income | 176.35M | 60.65M | 77.54M | 272.67M | 177.99M | [{"date":"2024-09-30","value":64.68,"profit":true},{"date":"2024-12-31","value":22.24,"profit":true},{"date":"2025-03-31","value":28.44,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":65.28,"profit":true}] |
| Total Non-Operating Income/Expense | (24.71M) | (20.86M) | (22.33M) | (24.45M) | (23.99M) | [{"date":"2024-09-30","value":-2471000000,"profit":false},{"date":"2024-12-31","value":-2086400000,"profit":false},{"date":"2025-03-31","value":-2232800000,"profit":false},{"date":"2025-06-30","value":-2445100000,"profit":false},{"date":"2025-09-30","value":-2399300000,"profit":false}] |
| Pre-Tax Income | 164.00M | 50.22M | 66.37M | 260.44M | 166.00M | [{"date":"2024-09-30","value":62.97,"profit":true},{"date":"2024-12-31","value":19.28,"profit":true},{"date":"2025-03-31","value":25.49,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":63.74,"profit":true}] |
| Income Taxes | 38.36M | 12.95M | 12.88M | 66.18M | 38.98M | [{"date":"2024-09-30","value":57.96,"profit":true},{"date":"2024-12-31","value":19.56,"profit":true},{"date":"2025-03-31","value":19.47,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":58.91,"profit":true}] |
| Income After Taxes | 125.64M | 37.27M | 53.49M | 194.26M | 127.01M | [{"date":"2024-09-30","value":64.68,"profit":true},{"date":"2024-12-31","value":19.19,"profit":true},{"date":"2025-03-31","value":27.54,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":65.38,"profit":true}] |
| Income From Continuous Operations | 125.70M | 37.30M | 53.55M | 194.26M | 127.01M | [{"date":"2024-09-30","value":64.71,"profit":true},{"date":"2024-12-31","value":19.2,"profit":true},{"date":"2025-03-31","value":27.56,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":65.38,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | 125.70M | 37.30M | 53.55M | 194.26M | 127.01M | [{"date":"2024-09-30","value":64.71,"profit":true},{"date":"2024-12-31","value":19.2,"profit":true},{"date":"2025-03-31","value":27.56,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":65.38,"profit":true}] |
| EPS (Diluted) | 3.27 | 0.97 | 1.32 | 5.17 | 3.39 | [{"date":"2024-09-30","value":63.25,"profit":true},{"date":"2024-12-31","value":18.76,"profit":true},{"date":"2025-03-31","value":25.53,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":65.57,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | (31.08%) | 8.51% | 66.54% | (18.68%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-46.71,"profit":false},{"date":"2025-03-31","value":12.79,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-28.08,"profit":false}] |
| Cost of Revenue | - | (31.41%) | 8.88% | 64.57% | (18.20%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-48.64,"profit":false},{"date":"2025-03-31","value":13.75,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-28.19,"profit":false}] |
| Gross Profit | - | (30.30%) | 7.62% | 71.32% | (19.80%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-42.48,"profit":false},{"date":"2025-03-31","value":10.69,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-27.77,"profit":false}] |
| Gross Margin | - | 1.14% | (0.82%) | 2.87% | (1.38%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":39.75,"profit":true},{"date":"2025-03-31","value":-28.5,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-47.98,"profit":false}] |
| Operating Expenses | - | (4.36%) | 2.28% | 11.78% | (4.30%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-36.98,"profit":false},{"date":"2025-03-31","value":19.37,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-36.53,"profit":false}] |
| Operating Income | - | (65.61%) | 27.85% | 251.66% | (34.72%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-26.07,"profit":false},{"date":"2025-03-31","value":11.06,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-13.8,"profit":false}] |
| Total Non-Operating Income/Expense | - | (15.56%) | 7.02% | 9.51% | (1.87%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-163.7,"profit":false},{"date":"2025-03-31","value":73.8,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-19.7,"profit":false}] |
| Pre-Tax Income | - | (69.38%) | 32.17% | 292.38% | (36.26%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-23.73,"profit":false},{"date":"2025-03-31","value":11,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-12.4,"profit":false}] |
| Income Taxes | - | (66.25%) | (0.48%) | 413.70% | (41.09%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-16.02,"profit":false},{"date":"2025-03-31","value":-0.12,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-9.93,"profit":false}] |
| Income After Taxes | - | (70.33%) | 43.51% | 263.16% | (34.62%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-26.73,"profit":false},{"date":"2025-03-31","value":16.53,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-13.15,"profit":false}] |
| Income From Continuous Operations | - | (70.33%) | 43.55% | 262.79% | (34.62%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-26.76,"profit":false},{"date":"2025-03-31","value":16.57,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-13.17,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | - | (70.33%) | 43.55% | 262.79% | (34.62%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-26.76,"profit":false},{"date":"2025-03-31","value":16.57,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-13.17,"profit":false}] |
| EPS (Diluted) | - | (70.34%) | 36.08% | 291.67% | (34.43%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-24.12,"profit":false},{"date":"2025-03-31","value":12.37,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-11.8,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 1.12B | 1.77B | 2.02B | 1.82B | 1.73B | [{"date":"2020-12-31","value":55.57,"profit":true},{"date":"2021-12-31","value":87.62,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":89.91,"profit":true},{"date":"2024-12-31","value":85.64,"profit":true}] |
| Non-current Assets | 617.74M | 1.46B | 1.55B | 1.61B | 1.64B | [{"date":"2020-12-31","value":37.69,"profit":true},{"date":"2021-12-31","value":89.14,"profit":true},{"date":"2022-12-31","value":94.35,"profit":true},{"date":"2023-12-31","value":98.39,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Assets | 1.74B | 3.23B | 3.57B | 3.43B | 3.37B | [{"date":"2020-12-31","value":48.79,"profit":true},{"date":"2021-12-31","value":90.6,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.15,"profit":true},{"date":"2024-12-31","value":94.47,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 483.25M | 744.42M | 675.71M | 770.77M | 844.19M | [{"date":"2020-12-31","value":57.24,"profit":true},{"date":"2021-12-31","value":88.18,"profit":true},{"date":"2022-12-31","value":80.04,"profit":true},{"date":"2023-12-31","value":91.3,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Non-current Liabilities | 616.95M | 1.41B | 1.65B | 1.34B | 1.25B | [{"date":"2020-12-31","value":37.29,"profit":true},{"date":"2021-12-31","value":85.48,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":81.26,"profit":true},{"date":"2024-12-31","value":75.58,"profit":true}] |
| Total Liabilities | 1.10B | 2.16B | 2.33B | 2.12B | 2.09B | [{"date":"2020-12-31","value":47.21,"profit":true},{"date":"2021-12-31","value":92.64,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":90.78,"profit":true},{"date":"2024-12-31","value":89.89,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 40.00K | 40.00K | 39.00K | 38.00K | 38.00K | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":97.5,"profit":true},{"date":"2023-12-31","value":95,"profit":true},{"date":"2024-12-31","value":95,"profit":true}] |
| Retained Earnings | 133.87M | 526.87M | 653.48M | 699.99M | 648.48M | [{"date":"2020-12-31","value":19.12,"profit":true},{"date":"2021-12-31","value":75.27,"profit":true},{"date":"2022-12-31","value":93.36,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":92.64,"profit":true}] |
| Other Stockholders' Equity | 519.58M | 551.96M | 575.78M | 606.18M | 638.62M | [{"date":"2020-12-31","value":81.36,"profit":true},{"date":"2021-12-31","value":86.43,"profit":true},{"date":"2022-12-31","value":90.16,"profit":true},{"date":"2023-12-31","value":94.92,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | 639.47M | 1.07B | 1.24B | 1.31B | 1.27B | [{"date":"2020-12-31","value":48.71,"profit":true},{"date":"2021-12-31","value":81.61,"profit":true},{"date":"2022-12-31","value":94.09,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":97,"profit":true}] |
| Total Liabilities & Shareholders Equity | 1.74B | 3.23B | 3.57B | 3.43B | 3.37B | [{"date":"2020-12-31","value":48.79,"profit":true},{"date":"2021-12-31","value":90.6,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.15,"profit":true},{"date":"2024-12-31","value":94.47,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 57.68% | 14.13% | (10.09%) | (4.75%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":24.49,"profit":true},{"date":"2023-12-31","value":-17.48,"profit":false},{"date":"2024-12-31","value":-8.24,"profit":false}] |
| Non-current Assets | - | 136.51% | 5.85% | 4.28% | 1.63% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":4.28,"profit":true},{"date":"2023-12-31","value":3.14,"profit":true},{"date":"2024-12-31","value":1.2,"profit":true}] |
| Total Assets | - | 85.67% | 10.38% | (3.85%) | (1.75%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":12.12,"profit":true},{"date":"2023-12-31","value":-4.5,"profit":false},{"date":"2024-12-31","value":-2.04,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 54.04% | (9.23%) | 14.07% | 9.53% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-17.08,"profit":false},{"date":"2023-12-31","value":26.03,"profit":true},{"date":"2024-12-31","value":17.63,"profit":true}] |
| Non-current Liabilities | - | 129.24% | 16.98% | (18.74%) | (6.99%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":13.14,"profit":true},{"date":"2023-12-31","value":-14.5,"profit":false},{"date":"2024-12-31","value":-5.41,"profit":false}] |
| Total Liabilities | - | 96.21% | 7.94% | (9.22%) | (0.97%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":8.26,"profit":true},{"date":"2023-12-31","value":-9.59,"profit":false},{"date":"2024-12-31","value":-1.01,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | (2.50%) | (2.56%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
| Retained Earnings | - | 293.57% | 24.03% | 7.12% | (7.36%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":8.19,"profit":true},{"date":"2023-12-31","value":2.42,"profit":true},{"date":"2024-12-31","value":-2.51,"profit":false}] |
| Other Stockholders' Equity | - | 6.23% | 4.31% | 5.28% | 5.35% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":69.22,"profit":true},{"date":"2023-12-31","value":84.71,"profit":true},{"date":"2024-12-31","value":85.86,"profit":true}] |
| Total Shareholders' equity | - | 67.54% | 15.29% | 6.28% | (3.00%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":22.64,"profit":true},{"date":"2023-12-31","value":9.3,"profit":true},{"date":"2024-12-31","value":-4.43,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | 85.67% | 10.38% | (3.85%) | (1.75%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":12.12,"profit":true},{"date":"2023-12-31","value":-4.5,"profit":false},{"date":"2024-12-31","value":-2.04,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 1.74B | 1.73B | 2.08B | 2.03B | 1.85B | [{"date":"2024-09-30","value":83.79,"profit":true},{"date":"2024-12-31","value":83.23,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":97.85,"profit":true},{"date":"2025-09-30","value":89,"profit":true}] |
| Non-current Assets | 1.63B | 1.64B | 1.63B | 1.64B | 1.65B | [{"date":"2024-09-30","value":98.49,"profit":true},{"date":"2024-12-31","value":99.24,"profit":true},{"date":"2025-03-31","value":98.99,"profit":true},{"date":"2025-06-30","value":99.23,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Assets | 3.37B | 3.37B | 3.71B | 3.67B | 3.50B | [{"date":"2024-09-30","value":90.71,"profit":true},{"date":"2024-12-31","value":90.73,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":98.91,"profit":true},{"date":"2025-09-30","value":94.3,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 726.91M | 844.19M | 1.16B | 807.97M | 719.51M | [{"date":"2024-09-30","value":62.78,"profit":true},{"date":"2024-12-31","value":72.91,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":69.78,"profit":true},{"date":"2025-09-30","value":62.14,"profit":true}] |
| Non-current Liabilities | 1.21B | 1.25B | 1.32B | 1.56B | 1.40B | [{"date":"2024-09-30","value":77.19,"profit":true},{"date":"2024-12-31","value":79.91,"profit":true},{"date":"2025-03-31","value":84.09,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":89.55,"profit":true}] |
| Total Liabilities | 1.93B | 2.09B | 2.47B | 2.37B | 2.12B | [{"date":"2024-09-30","value":78.22,"profit":true},{"date":"2024-12-31","value":84.68,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":95.92,"profit":true},{"date":"2025-09-30","value":85.73,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 38.00K | 38.00K | 38.00K | 37.00K | 37.00K | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":97.37,"profit":true},{"date":"2025-09-30","value":97.37,"profit":true}] |
| Retained Earnings | 802.38M | 648.48M | 600.25M | 642.23M | 719.53M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":80.82,"profit":true},{"date":"2025-03-31","value":74.81,"profit":true},{"date":"2025-06-30","value":80.04,"profit":true},{"date":"2025-09-30","value":89.67,"profit":true}] |
| Other Stockholders' Equity | 632.52M | 638.62M | 651.05M | 658.35M | 665.20M | [{"date":"2024-09-30","value":95.09,"profit":true},{"date":"2024-12-31","value":96,"profit":true},{"date":"2025-03-31","value":97.87,"profit":true},{"date":"2025-06-30","value":98.97,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | 1.43B | 1.27B | 1.24B | 1.30B | 1.38B | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":88.9,"profit":true},{"date":"2025-03-31","value":86.47,"profit":true},{"date":"2025-06-30","value":90.69,"profit":true},{"date":"2025-09-30","value":96.33,"profit":true}] |
| Total Liabilities & Shareholders Equity | 3.37B | 3.37B | 3.71B | 3.67B | 3.50B | [{"date":"2024-09-30","value":90.71,"profit":true},{"date":"2024-12-31","value":90.73,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":98.91,"profit":true},{"date":"2025-09-30","value":94.3,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (0.67%) | 20.15% | (2.15%) | (9.05%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-3.3,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-10.65,"profit":false},{"date":"2025-09-30","value":-44.9,"profit":false}] |
| Non-current Assets | - | 0.76% | (0.26%) | 0.25% | 0.77% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":98.6,"profit":true},{"date":"2025-03-31","value":-33.18,"profit":false},{"date":"2025-06-30","value":32.56,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Assets | - | 0.02% | 10.22% | (1.09%) | (4.66%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":0.23,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-10.67,"profit":false},{"date":"2025-09-30","value":-45.64,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 16.13% | 37.15% | (30.22%) | (10.95%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":43.42,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-81.33,"profit":false},{"date":"2025-09-30","value":-29.47,"profit":false}] |
| Non-current Liabilities | - | 3.52% | 5.23% | 18.92% | (10.45%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":18.63,"profit":true},{"date":"2025-03-31","value":27.65,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-55.27,"profit":false}] |
| Total Liabilities | - | 8.26% | 18.09% | (4.08%) | (10.62%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":45.65,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-22.55,"profit":false},{"date":"2025-09-30","value":-58.7,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | (2.63%) | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":"-","profit":true}] |
| Retained Earnings | - | (19.18%) | (7.44%) | 6.99% | 12.04% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-159.36,"profit":false},{"date":"2025-03-31","value":-61.79,"profit":false},{"date":"2025-06-30","value":58.11,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Other Stockholders' Equity | - | 0.96% | 1.95% | 1.12% | 1.04% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":49.45,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":57.51,"profit":true},{"date":"2025-09-30","value":53.49,"profit":true}] |
| Total Shareholders' equity | - | (11.10%) | (2.73%) | 4.88% | 6.22% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-178.57,"profit":false},{"date":"2025-03-31","value":-43.92,"profit":false},{"date":"2025-06-30","value":78.46,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | 0.02% | 10.22% | (1.09%) | (4.66%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":0.23,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-10.67,"profit":false},{"date":"2025-09-30","value":-45.64,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 397.58M | 313.49M | 484.85M | 888.23M | 659.19M | [{"date":"2020-12-31","value":44.76,"profit":true},{"date":"2021-12-31","value":35.29,"profit":true},{"date":"2022-12-31","value":54.59,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":74.21,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (146.29M) | (849.61M) | (50.87M) | (71.60M) | (66.17M) | [{"date":"2020-12-31","value":-14628900000,"profit":false},{"date":"2021-12-31","value":-84961400000,"profit":false},{"date":"2022-12-31","value":-5087000000,"profit":false},{"date":"2023-12-31","value":-7159700000,"profit":false},{"date":"2024-12-31","value":-6616900000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (244.37M) | 526.13M | (411.66M) | (798.13M) | (576.55M) | [{"date":"2020-12-31","value":-46.45,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-78.24,"profit":false},{"date":"2023-12-31","value":-151.7,"profit":false},{"date":"2024-12-31","value":-109.58,"profit":false}] |
| Net Change in Cash | 5.54M | (9.81M) | 21.27M | 20.95M | 11.32M | [{"date":"2020-12-31","value":26.07,"profit":true},{"date":"2021-12-31","value":-46.11,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.49,"profit":true},{"date":"2024-12-31","value":53.23,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 375.88M | 275.83M | 441.24M | 828.13M | 599.71M | [{"date":"2020-12-31","value":45.39,"profit":true},{"date":"2021-12-31","value":33.31,"profit":true},{"date":"2022-12-31","value":53.28,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":72.42,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (21.15%) | 54.66% | 83.20% | (25.79%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-25.42,"profit":false},{"date":"2022-12-31","value":65.7,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-31,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 480.78% | (94.01%) | 40.75% | (7.58%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-19.55,"profit":false},{"date":"2023-12-31","value":8.47,"profit":true},{"date":"2024-12-31","value":-1.58,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (315.30%) | (178.24%) | 93.88% | (27.76%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-335.85,"profit":false},{"date":"2022-12-31","value":-189.86,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-29.57,"profit":false}] |
| Net Change in Cash | - | (276.86%) | (316.89%) | (1.51%) | (45.95%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (26.62%) | 59.97% | 87.69% | (27.58%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-30.35,"profit":false},{"date":"2022-12-31","value":68.39,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-31.46,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 316.52M | 170.57M | 27.22M | (28.77M) | 287.29M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":53.89,"profit":true},{"date":"2025-03-31","value":8.6,"profit":true},{"date":"2025-06-30","value":-9.09,"profit":false},{"date":"2025-09-30","value":90.77,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (11.10M) | (16.73M) | (13.56M) | (14.90M) | (27.28M) | [{"date":"2024-09-30","value":-1109700000,"profit":false},{"date":"2024-12-31","value":-1672700000,"profit":false},{"date":"2025-03-31","value":-1356100000,"profit":false},{"date":"2025-06-30","value":-1490200000,"profit":false},{"date":"2025-09-30","value":-2728400000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (311.75M) | (164.76M) | (20.61M) | 53.76M | (215.52M) | [{"date":"2024-09-30","value":-579.94,"profit":false},{"date":"2024-12-31","value":-306.51,"profit":false},{"date":"2025-03-31","value":-38.34,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-400.92,"profit":false}] |
| Net Change in Cash | (5.55M) | (13.48M) | (6.22M) | 12.03M | 44.81M | [{"date":"2024-09-30","value":-12.38,"profit":false},{"date":"2024-12-31","value":-30.09,"profit":false},{"date":"2025-03-31","value":-13.88,"profit":false},{"date":"2025-06-30","value":26.83,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 305.49M | 157.04M | 13.93M | (42.86M) | 266.55M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":51.41,"profit":true},{"date":"2025-03-31","value":4.56,"profit":true},{"date":"2025-06-30","value":-14.03,"profit":false},{"date":"2025-09-30","value":87.25,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (46.11%) | (84.04%) | (205.67%) | (1098.63%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 50.73% | (18.93%) | 9.89% | 83.09% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":61.06,"profit":true},{"date":"2025-03-31","value":-22.78,"profit":false},{"date":"2025-06-30","value":11.9,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (47.15%) | (87.49%) | (360.81%) | (500.92%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Net Change in Cash | - | 143.10% | (53.89%) | (293.39%) | 272.67% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":52.48,"profit":true},{"date":"2025-03-31","value":-19.76,"profit":false},{"date":"2025-06-30","value":-107.6,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (48.59%) | (91.13%) | (407.72%) | (721.87%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
| POOL | |
|---|---|
| Cash Ratio | 0.18 |
| Current Ratio | 2.57 |
| Quick Ratio | 0.87 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| POOL | |
|---|---|
| ROA (LTM) | 10.72% |
| ROE (LTM) | 29.31% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| POOL | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.61 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.39 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| POOL | |
|---|---|
| Trailing PE | 24.21 |
| Forward PE | 22.68 |
| P/S (TTM) | 1.87 |
| P/B | 7.18 |
| Price/FCF | 37 |
| EV/R | 2.11 |
| EV/Ebitda | 17.50 |
| PEG | 1.81 |
Pool Corporation (POOL) share price today is $256.478
Yes, Indians can buy shares of Pool Corporation (POOL) on Vested. To buy
Yes, you can purchase fractional shares of Pool Corporation (POOL) via the Vested app. You can start investing in Pool Corporation (POOL) with a minimum investment of $1.
You can invest in shares of Pool Corporation (POOL) via Vested in three simple steps:
The 52-week high price of Pool Corporation (POOL) is $368.65. The 52-week low price of Pool Corporation (POOL) is $226.1.
The price-to-earnings (P/E) ratio of Pool Corporation (POOL) is 24.2104
The price-to-book (P/B) ratio of Pool Corporation (POOL) is 7.18
The dividend yield of Pool Corporation (POOL) is 1.82%
The market capitalization of Pool Corporation (POOL) is $9.90B
The stock symbol (or ticker) of Pool Corporation is POOL
Consider the share price of Pool Corporation as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Pool Corporation has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Pool Corporation shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Pool Corporation stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Pool Corporation and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Pool Corporation stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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