Pool Corporation(POOL:US)
Market Cap$6.289B
Key Metrics
Price$172.57
Revenue (TTM)$5.356B
Holders Revenue (TTM)$539.84M
Gross Profit (TTM)$1.59B
Earnings (TTM)$404.06M
EBITDA (TTM)$638.44M
Op. Margin (TTM)10.93%
Dividend Yield2.95%
Holders Yield8.58%
Cash on hand$64.46M
Total Assets$3.999B
Net Assets$1.133B
Total Debt$1.591B
Key Metrics
Price$172.57
Revenue (TTM)$5.356B
Holders Revenue (TTM)$539.84M
Gross Profit (TTM)$1.59B
Earnings (TTM)$404.06M
EBITDA (TTM)$638.44M
Op. Margin (TTM)10.93%
Dividend Yield2.95%
Holders Yield8.58%
Cash on hand$64.46M
Total Assets$3.999B
Net Assets$1.133B
Total Debt$1.591B
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 | Dec 31, 2009 | Sep 30, 2009 | Jun 30, 2009 | Mar 31, 2009 | Dec 31, 2008 | Sep 30, 2008 | Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 | Sep 30, 2007 | Jun 30, 2007 | Mar 31, 2007 | Dec 31, 2006 | Sep 30, 2006 | Jun 30, 2006 | Mar 31, 2006 | Dec 31, 2005 | Sep 30, 2005 | Jun 30, 2005 | Mar 31, 2005 | Dec 31, 2004 | Sep 30, 2004 | Jun 30, 2004 | Mar 31, 2004 | Dec 31, 2003 | Sep 30, 2003 | Jun 30, 2003 | Mar 31, 2003 | Dec 31, 2002 | Sep 30, 2002 | Jun 30, 2002 | Mar 31, 2002 | Dec 31, 2001 | Sep 30, 2001 | Jun 30, 2001 | Mar 31, 2001 | Dec 31, 2000 | Sep 30, 2000 | Jun 30, 2000 | Mar 31, 2000 | Dec 31, 1999 | Sep 30, 1999 | Jun 30, 1999 | Mar 31, 1999 | Dec 31, 1998 | Sep 30, 1998 | Jun 30, 1998 | Mar 31, 1998 | Dec 31, 1997 | Sep 30, 1997 | Jun 30, 1997 | Mar 31, 1997 | Dec 31, 1996 | Sep 30, 1996 | Jun 30, 1996 | Mar 31, 1996 | Dec 31, 1995 | Sep 30, 1995 | Jun 30, 1995 | Mar 31, 1995 | Dec 31, 1994 | Sep 30, 1994 | Jun 30, 1994 | Mar 31, 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $1.138B | $982.21M | $1.451B | $1.785B | $1.072B | $987.48M | $1.433B | $1.77B | $1.121B | $1.003B | $1.474B | $1.857B | $1.207B | $1.096B | $1.615B | $2.056B | $1.413B | $1.036B | $1.411B | $1.788B | $1.061B | $839.26M | $1.139B | $1.281B | $677.29M | $582.23M | $898.5M | $1.121B | $597.46M | $543.08M | $811.31M | $1.058B | $585.9M | $510.18M | $743.4M | $988.16M | $546.44M | $445.24M | $691.43M | $918.89M | $515.25M | $415.08M | $645.78M | $851.86M | $450.43M | $376.44M | $615.54M | $848.24M | $406.34M | $340.79M | $578.16M | $790.39M | $370.36M | $306.82M | $528.03M | $757.18M | $361.95M | $270.42M | $503.58M | $706.42M | $312.89M | $241.43M | $455.02M | $647.47M | $269.83M | $231.03M | $430.05M | $602.08M | $276.63M | $258.97M | $493.53M | $692.97M | $338.22M | $300.76M | $527.43M | $726.47M | $373.71M | $318.49M | $537.02M | $705.7M | $348.56M | $299.79M | $423.73M | $563.98M | $265.16M | $209.94M | $362.09M | $504.18M | $234.65M | $189.95M | $337.61M | $431.89M | $196.39M | $159.01M | $288.8M | $364.09M | $171.35M | $132.04M | $235.74M | $331.69M | $155.51M | $104.7M | $191.54M | $255.32M | $121.08M | $82.4M | $163.3M | $225.13M | $98.91M | $71.3M | $133.9M | $178.5M | $74M | $48.2M | $98.5M | $124.8M | $63.6M | $46.4M | $62.3M | $85.9M | $41.1M | $21.4M | $47.2M | $66.7M | $25.8M | $10.3M | $28.6M | $44.9M | $18.1M |
Cost of Revenue | $808.14M | $686.46M | $1.022B | $1.249B | $759.16M | $697.24M | $1.016B | $1.24B | $782.25M | $709.28M | $1.046B | $1.29B | $837.02M | $780.19M | $1.112B | $1.389B | $965.46M | $713.18M | $969.55M | $1.236B | $759.61M | $600.17M | $810.53M | $907.37M | $487.66M | $420.18M | $640.57M | $791.01M | $422.83M | $382.64M | $576.31M | $749.15M | $419.83M | $364.79M | $526.8M | $698.5M | $392.82M | $317.46M | $491.88M | $648.15M | $372.23M | $296.78M | $461.49M | $603.6M | $325.63M | $270.42M | $439.29M | $601.26M | $292.24M | $245M | $415.6M | $562.23M | $265.6M | $217.88M | $376.53M | $534.77M | $257.39M | $189.59M | $355.68M | $494.98M | $221.48M | $167.86M | $324.15M | $456.93M | $193.54M | $163.96M | $306.66M | $424.01M | $195.43M | $183.64M | $351.73M | $490.22M | $242.86M | $221.32M | $387.63M | $518.55M | $270.22M | $235.58M | $387.02M | $496.7M | $250.51M | $216.58M | $309.12M | $401.3M | $193.21M | $153.53M | $257.91M | $358.96M | $169.62M | $140.35M | $245.45M | $311.02M | $143.87M | $118.74M | $213.73M | $267.39M | $127.85M | $98.35M | $174.08M | $243.83M | $117.1M | $77.6M | $144.88M | $190.87M | $92.11M | $63.5M | $124.7M | $170.48M | $76.2M | $55.2M | $103.8M | $136.6M | $58M | $37.4M | $77M | $96.6M | $49.6M | $36.3M | $48.8M | $65.8M | $31.9M | - | - | - | - | - | - | - | - |
Gross Profit | $329.87M | $295.75M | $429.18M | $535.16M | $312.37M | $290.24M | $416.4M | $530.14M | $338.56M | $293.78M | $428.73M | $567.78M | $369.76M | $315.73M | $503.69M | $666.8M | $447.19M | $322.38M | $441.9M | $551.69M | $301.13M | $239.1M | $328.7M | $373.48M | $189.63M | $162.05M | $257.93M | $330.31M | $174.63M | $160.44M | $235M | $308.66M | $166.07M | $145.4M | $216.61M | $289.66M | $153.62M | $127.78M | $199.55M | $270.74M | $143.02M | $118.3M | $184.29M | $248.26M | $124.8M | $106.02M | $176.24M | $246.98M | $114.1M | $95.79M | $162.56M | $228.17M | $104.76M | $88.94M | $151.5M | $222.41M | $104.56M | $80.84M | $147.91M | $211.44M | $91.41M | $73.57M | $130.87M | $190.53M | $76.29M | $67.07M | $123.39M | $178.07M | $81.19M | $75.32M | $141.8M | $202.75M | $95.35M | $79.44M | $139.8M | $207.92M | $103.49M | $82.91M | $150M | $209M | $98.05M | $83.21M | $114.61M | $162.68M | $71.95M | $56.4M | $104.18M | $145.22M | $65.03M | $49.6M | $92.16M | $120.86M | $52.52M | $40.27M | $75.07M | $96.7M | $43.5M | $33.69M | $61.66M | $87.86M | $38.41M | $27.1M | $46.66M | $64.45M | $28.98M | $18.9M | $38.6M | $54.65M | $22.71M | $16.1M | $30.1M | $41.9M | $16M | $10.8M | $21.5M | $28.2M | $14M | $10.1M | $13.5M | $20.1M | $9.2M | - | - | - | - | - | - | - | - |
| $247.26M | $243.74M | $251.2M | $262.49M | $234.83M | $229.59M | $240.05M | $258.66M | $229.84M | $214.43M | $234.29M | $240.77M | $223.98M | $207.83M | $239.81M | $247.92M | $211.47M | $195.59M | $204.62M | $213.1M | $172.1M | $164.75M | $180.47M | $167.62M | $147.1M | $136.25M | $153.39M | $157.79M | $136.25M | $134.47M | $142.67M | $146.61M | $132.53M | $128.14M | $134.68M | $135.48M | $122.62M | $118.03M | $125.39M | $128.32M | $113.49M | $112.32M | $118.78M | $119.13M | $109.2M | $106.75M | $117.79M | $124.48M | $105.45M | $102.61M | $109.18M | $116.17M | $97.83M | $99.24M | $103.54M | $114.27M | $98.54M | $95.18M | $106.99M | $113.52M | $90.83M | $90.35M | $93.82M | $101.67M | $84.18M | $88.85M | $91.25M | $96.35M | $84.84M | $90.65M | $103.18M | $112.76M | $93.16M | $92.23M | $100.3M | $109.49M | $94.85M | $86.98M | $96.9M | $105.66M | $83.03M | $79.44M | $73.17M | $81.29M | $61.7M | $60.02M | $67.23M | $72.63M | $57.36M | $53.5M | $60.94M | $63.67M | $49M | $44.73M | $50.62M | $48.32M | $39.17M | $35.18M | $38.94M | $44.1M | $34.36M | $27.82M | $29.02M | $30.67M | $25.86M | $21.1M | $24.6M | $26.39M | $20.5M | $18.5M | $19.8M | $21M | $16.8M | $12.3M | $14.4M | $16.4M | $13.6M | $13.2M | $9.2M | $10M | $8.3M | - | - | - | - | - | - | - | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $247.26M | $243.74M | $251.2M | $262.49M | $234.83M | $229.59M | $240.05M | $258.66M | $229.84M | $214.43M | $234.29M | $240.77M | $223.98M | $207.83M | $239.81M | $247.92M | $211.47M | $195.59M | $204.62M | $213.1M | $172.1M | $164.75M | $180.47M | $167.62M | $147.1M | $136.25M | $153.39M | $157.79M | $136.25M | $134.47M | $142.67M | $146.61M | $132.53M | $128.14M | $134.68M | $135.48M | $122.62M | $118.03M | $125.39M | $128.32M | $113.49M | $112.32M | $118.78M | $119.13M | $109.2M | $106.75M | $117.79M | $124.48M | $105.45M | $102.61M | $109.18M | $116.17M | $97.83M | $99.24M | $103.54M | $114.27M | $98.54M | $95.18M | $106.99M | $113.52M | $90.83M | $90.35M | $93.82M | $101.67M | $84.18M | $88.85M | $91.25M | $96.35M | $84.84M | $90.65M | $103.18M | $112.76M | $93.16M | $92.23M | $100.3M | $109.49M | $94.85M | $86.98M | $96.9M | $105.66M | $83.03M | $79.44M | $73.17M | $81.29M | $61.7M | $60.02M | $67.23M | $72.63M | $57.36M | $53.5M | $60.94M | $63.67M | $49M | $44.73M | $50.62M | $48.32M | $39.17M | $36.32M | $39.33M | $44.47M | $34.36M | $27.82M | $29.24M | $30.89M | $25.86M | $21.1M | $24.6M | $26.39M | $20.5M | $18.5M | $19.8M | $21M | $16.8M | $12.3M | $14.4M | $16.4M | $13.6M | $13.2M | $9.2M | $10M | $8.3M | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$1.14M | -$393K | -$378K | - | - | -$222K | -$223K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $82.61M | $52.01M | $177.99M | $272.67M | $77.54M | $60.65M | $176.35M | $271.48M | $108.72M | $79.34M | $194.44M | $327.01M | $145.77M | $107.9M | $263.88M | $418.89M | $235.72M | $126.79M | $237.28M | $338.59M | $129.03M | $74.35M | $148.23M | $205.86M | $42.53M | $25.8M | $104.54M | $172.52M | $38.39M | $25.97M | $92.34M | $162.04M | $33.54M | $17.26M | $81.93M | $154.19M | $31M | $9.74M | $74.17M | $142.42M | $29.53M | $5.98M | $65.51M | $129.13M | $15.6M | -$732K | $58.46M | $122.5M | $8.65M | -$6.81M | $53.38M | $111.99M | $6.93M | -$10.3M | $47.96M | $108.13M | $6.02M | -$14.34M | $40.91M | $97.92M | $576K | -$16.78M | $37.05M | $88.87M | -$7.89M | -$21.78M | $32.14M | $81.72M | -$3.65M | -$15.33M | $38.62M | $89.99M | $2.2M | -$12.8M | $39.51M | $98.43M | $8.63M | -$4.07M | $53.09M | $103.34M | $15.02M | $3.77M | $41.43M | $81.39M | $10.26M | -$3.62M | $36.95M | $72.59M | $7.67M | -$3.9M | $31.22M | $57.19M | $3.52M | -$4.47M | $24.45M | $48.38M | $4.33M | -$3.14M | $21.77M | $42.81M | $3.52M | -$3.86M | $16.96M | $33.13M | $2.46M | -$4.4M | $13.4M | $27.17M | $1.61M | -$4.9M | $10M | $20.4M | -$1.3M | -$3.5M | $6.9M | $11.6M | $200K | -$5M | $4.1M | $9.9M | $700K | -$130.2M | $47.2M | $66.7M | $25.8M | -$85.5M | $28.6M | $44.9M | $18.1M |
| -$12.37M | -$11.38M | -$12M | - | -$11.16M | -$10.43M | -$12.36M | - | - | -$12.1M | -$13.6M | - | - | -$15.48M | -$11.71M | - | - | -$677K | -$917K | -$1.96M | -$2.58M | -$3.06M | -$1.86M | -$2.64M | -$11.73M | -$5.23M | -$5.5M | -$6.42M | -$6.62M | -$6.45M | -$4.93M | -$5.99M | -$3.53M | -$3.58M | -$4.01M | -$3.95M | -$3.65M | -$4.53M | -$2.99M | -$4M | -$2.96M | -$1.7M | -$2.47M | -$1.9M | -$2M | -$1.79M | -$1.86M | -$1.89M | -$1.93M | -$1.51M | -$1.54M | -$2.08M | -$1.61M | -$1.11M | -$8.63M | -$2.2M | -$1.48M | -$2.85M | -$1.64M | -$1.82M | -$1.65M | -$1.96M | -$376K | -$1.93M | -$2.25M | -$659K | -$29.82M | -$2.48M | -$5.33M | -$2.74M | $1.71M | $783K | -$6.47M | -$374K | $1.48M | $986K | -$1.17M | $84K | $1.53M | $1.04M | -$1.05M | -$905K | $1.91M | $1.94M | -$1.48M | - | - | - | - | - | - | - | - | - | - | - | - | $165K | $357K | $636K | $213K | $74K | $49K | $256K | $238K | $300K | $300K | -$1.04M | $300K | $500K | $100K | $200K | $300K | $800K | $100K | - | - | $600K | $200K | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $12.37M | $11.38M | $12M | - | $11.16M | $10.43M | $12.36M | - | - | $12.1M | $13.6M | - | - | $15.48M | $11.71M | - | - | $1.78M | $2.32M | $1.96M | $2.58M | $3.06M | $1.86M | $2.64M | $4.79M | $5.23M | $5.5M | $6.42M | $6.62M | $6.45M | $4.93M | $5.99M | $3.53M | $3.58M | $4.01M | $3.95M | $3.65M | $4.53M | $2.99M | $4M | $2.96M | $1.7M | $2.47M | $1.9M | $2M | $1.79M | $1.86M | $1.89M | $1.93M | $1.51M | $1.54M | $2.08M | $1.61M | $1.11M | $1.69M | $2.2M | $1.48M | $2.85M | $1.64M | $1.82M | $1.65M | $1.96M | $376K | $1.93M | $2.35M | $686K | $2.5M | $3.15M | $3.33M | - | - | - | $5.02M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.1M | $1.4M | - | - | $0 | - | - | -$6.94M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | -$6.95M | - | - | - | - | - | - | - | - | - | $106K | $27K | -$27.31M | $674K | -$2M | -$2.74M | $1.71M | $783K | -$1.45M | -$374K | $1.48M | $986K | -$1.17M | $84K | $1.53M | $1.04M | -$1.05M | -$905K | $1.91M | $1.94M | -$1.48M | - | - | - | - | - | - | - | - | - | - | - | - | $165K | $357K | $636K | $213K | $74K | $49K | $256K | $238K | $300K | $300K | -$1.04M | $300K | $500K | $100K | $200K | $300K | $800K | $100K | - | - | $600K | $200K | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | $70.24M | $40.63M | $165.98M | $260.45M | $66.37M | $50.22M | $164M | $257.44M | $95.3M | $67.24M | $180.84M | $310.12M | $129.94M | $91.81M | $252.17M | $410.37M | $230.53M | $126.11M | $234.96M | $336.62M | $126.45M | $71.29M | $146.37M | $203.21M | $30.8M | $20.56M | $99.04M | $166.1M | $31.77M | $19.52M | $87.41M | $156.05M | $30.01M | $13.68M | $77.92M | $150.23M | $27.35M | $5.22M | $71.18M | $138.42M | $26.57M | $4.28M | $63.04M | $127.23M | $13.6M | -$2.53M | $56.59M | $120.61M | $6.71M | -$8.32M | $51.83M | $109.91M | $5.32M | -$11.4M | $39.32M | $105.93M | $4.54M | -$17.2M | $39.27M | $96.1M | -$1.07M | -$18.74M | $36.67M | $86.94M | -$10.24M | -$22.46M | $29.64M | $78.57M | -$6.97M | -$19.54M | $34.03M | $84.9M | -$2.83M | -$18.18M | $33.16M | $92.54M | $4.11M | -$8.28M | $48.82M | $99.48M | $12.17M | $1.65M | $40.1M | $79.48M | $9.18M | -$4.5M | $36.08M | $71.47M | $6.69M | -$4.91M | $30.16M | $55.68M | $2.44M | -$5.58M | $23.29M | $46.89M | $3.12M | -$5.25M | $20.74M | $41.39M | $1.71M | -$4.58M | $15.8M | $32.02M | $1.98M | -$4.7M | $12.9M | $25.21M | $1.1M | -$5M | $9.1M | $19.4M | -$1.9M | -$3.6M | $5.6M | $10.3M | -$1M | -$5.5M | $3.6M | $9.2M | $200K | - | - | - | - | - | - | - | - |
Income Tax | $16.98M | $9.08M | $38.99M | $66.18M | $12.88M | $12.95M | $38.36M | $65.06M | $16.47M | $15.75M | $43.08M | $77.99M | $28.27M | $20.08M | $62.21M | $103.16M | $51.32M | $18.57M | $50.39M | $76.99M | $27.87M | $12.16M | $27.36M | $45.73M | -$25K | $2.59M | $19.59M | $34.78M | -$802K | $2.79M | $18.21M | $39.06M | -$1.28M | -$11.97M | $29.18M | $55.65M | $5.12M | $2.69M | $26.81M | $53.21M | $10.23M | $1.65M | $23.7M | $49.49M | $5.29M | -$552K | $21.71M | $46.8M | $2.6M | -$3.22M | $19.5M | $43.42M | $1.9M | -$3.28M | $17.97M | $41.02M | $1.04M | -$7.06M | $15.13M | $37.67M | -$419K | -$6.95M | $13.9M | $34.17M | -$4.03M | -$8.83M | $11.65M | $30.88M | -$2.74M | -$7.49M | $13.68M | $32.81M | $1.09M | -$6.96M | $12.8M | $35.73M | $1.59M | -$3.2M | $18.85M | $38.41M | $4.7M | $637K | $15.49M | $30.72M | $3.59M | -$1.75M | $14.07M | $27.87M | $2.61M | -$1.92M | $11.76M | $21.71M | $951K | -$2.18M | $9.08M | $18.29M | $1.22M | -$1.44M | $7.98M | $15.93M | $666K | -$1.87M | $6.05M | $12.23M | $739K | -$1.7M | $4.8M | $9.34M | $400K | -$1.8M | $3.3M | $7.2M | -$700K | -$1.4M | $2.1M | $3.9M | -$400K | -$2.1M | $1.4M | $3.6M | $100K | - | - | - | - | - | - | - | - |
Net Income | $53.23M | $31.59M | $127.01M | $194.26M | $53.55M | $37.3M | $125.7M | $192.44M | $78.89M | $51.44M | $137.84M | $232.25M | $101.7M | $71.86M | $190.06M | $307.28M | $179.26M | $107.61M | $184.67M | $259.7M | $98.66M | $59.17M | $119.1M | $157.56M | $30.91M | $18.02M | $79.53M | $131.39M | $32.64M | $16.81M | $69.26M | $117.05M | $31.34M | $25.67M | $48.78M | $94.62M | $22.27M | $2.57M | $44.42M | $85.25M | $16.36M | $2.58M | $39.4M | $77.81M | $8.43M | -$1.98M | $34.96M | $73.86M | $4.19M | -$4.98M | $32.33M | $66.53M | $3.44M | -$8M | $21.38M | $64.94M | $3.65M | -$10.12M | $24.17M | $58.58M | -$638K | -$11.81M | $22.78M | $52.77M | -$6.11M | -$13.61M | -$9.32M | $48.37M | -$6.24M | -$14.8M | $22.06M | $52.88M | -$3.18M | -$11.59M | $21.84M | $57.79M | $1.35M | -$5M | $31.49M | $62.11M | $6.42M | $108K | $26.52M | $50.71M | $4.1M | -$2.74M | $22.01M | $43.6M | $4.08M | -$2.99M | $18.4M | $33.96M | $1.48M | -$3.41M | $14.2M | $28.6M | $1.9M | -$3.82M | $12.75M | $25.47M | $1.04M | -$2.71M | $9.75M | $19.8M | $1.24M | -$3M | $8.1M | $15.88M | $200K | -$3.2M | $5.8M | $12.2M | -$1.2M | -$2.2M | $3.5M | $6.4M | -$600K | -$3.4M | $2.2M | $5.6M | $100K | -$2.6M | $900K | $1.6M | $1.6M | -$800K | -$800K | $1.4M | $1.4M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | - | $0 | $0 | $0 | $283K | $11K | $43K | $113K | $188K | $8K | -$93K | $44K | $115K | -$14K | -$216K | -$122K | - | $0 | - | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | $304K | $133K | $626K | $963K | $263K | $179K | $654K | $1.02M | $413K | $267K | $726K | $1.22M | $548K | $387K | $1.02M | $1.68M | $1.05M | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $52.93M | $31.46M | $126.39M | $193.3M | $53.28M | $37.12M | $125.05M | $191.42M | $78.47M | $51.17M | $137.12M | $231.03M | $101.15M | $71.48M | $189.04M | $305.6M | $178.21M | $107.61M | $184.67M | $259.7M | $98.66M | $59.17M | $119.1M | $157.56M | $30.91M | $18.02M | $79.53M | $131.39M | $32.64M | $16.81M | $69.26M | $117.05M | $31.34M | $25.67M | $48.78M | $94.9M | $22.28M | $2.62M | $44.53M | $85.44M | $16.37M | $2.49M | $39.45M | $77.92M | $8.42M | -$2.2M | $34.84M | $73.86M | $4.19M | -$4.98M | $32.33M | $66.53M | $3.44M | -$8M | $21.38M | $64.94M | $3.65M | -$10.12M | $24.17M | $58.58M | -$638K | -$11.81M | $22.78M | $52.77M | -$6.11M | -$13.61M | -$9.32M | $48.37M | -$6.24M | -$14.8M | $22.06M | $52.88M | -$3.18M | -$11.59M | $21.84M | $57.79M | $1.35M | -$5M | $31.49M | $62.11M | $6.42M | $108K | $26.52M | $50.71M | $4.1M | -$2.74M | $22.01M | $43.6M | $4.08M | -$2.99M | $18.4M | $33.96M | $1.48M | -$3.41M | $14.2M | $28.6M | $1.9M | -$3.82M | $12.75M | $25.47M | $1.04M | -$2.71M | $9.75M | $19.8M | $1.24M | -$3M | $8.1M | $15.88M | $200K | -$3.2M | $5.8M | $12.2M | -$1.2M | -$2.2M | $3.5M | $6.4M | -$600K | -$3.4M | $2.2M | $5.6M | $100K | -$2.6M | $900K | $1.6M | $1.6M | -$800K | -$800K | $1.4M | $1.4M |
Shares Outstanding (Basic) | 36.36M | 36.78M | 37.09M | 37.27M | 37.46M | 37.72M | 37.98M | 38.12M | 38.21M | 38.37M | 38.74M | 38.84M | 38.88M | 38.84M | 39.21M | 39.66M | 39.93M | 39.88M | 40.1M | 40.13M | 40.22M | 40.2M | 40.12M | 39.97M | 40.13M | 40.05M | 39.93M | 39.83M | 39.48M | 40M | 40.42M | 40.45M | 40.37M | 40.16M | 40.66M | 41.35M | 41.19M | 41.22M | 42.02M | 42.03M | 42.23M | 42.7M | 42.83M | 43.32M | 43.6M | 43.44M | 43.76M | 44.77M | 45.18M | 45.71M | 46.38M | 46.66M | 46.39M | 46.52M | 46.57M | 47.14M | 47.52M | - | 47.99M | 48.23M | 48.86M | - | 49.62M | 49.51M | 49.19M | - | 48.8M | 48.54M | 48.29M | - | 47.82M | 47.72M | 47.65M | - | 48.62M | 49.33M | 50.2M | - | 51.53M | 52.61M | 52.59M | - | 52.7M | 52.49M | 52.27M | - | 52.85M | 53.06M | 53.26M | - | 53.07M | 52.96M | 53.02M | - | 53.28M | 56.12M | 56.26M | - | 57.47M | 57.6M | 57.4M | - | 57.2M | 57.12M | 57.43M | - | 58.08M | 58.2M | 67.39M | - | 59.23M | 58.73M | 57.77M | - | 49.14M | 47.93M | 40.44M | - | 49.43M | 48.39M | 33.7M | - | 16.1M | 15.86M | 15.86M | - | 15.86M | 16.27M | 16.27M |
Shares Outstanding (Diluted) | 36.44M | 36.89M | 37.22M | 37.41M | 37.63M | 37.92M | 38.19M | 38.33M | 38.47M | 38.65M | 39.02M | 39.12M | 39.19M | 39.17M | 39.58M | 40.06M | 40.39M | 40.42M | 40.69M | 40.75M | 40.85M | 40.87M | 40.84M | 40.72M | 40.96M | 40.95M | 40.87M | 40.85M | 40.7M | 41.27M | 41.8M | 41.81M | 41.86M | 41.72M | 42.21M | 42.99M | 42.88M | 42.31M | 43.12M | 43.15M | 43.32M | 43.83M | 43.94M | 44.46M | 44.76M | 43.44M | 44.86M | 45.97M | 46.38M | 45.71M | 47.6M | 47.88M | 47.58M | 46.52M | 47.79M | 48.29M | 48.6M | - | 48.77M | 49.12M | 48.86M | - | 50.17M | 50.45M | 49.19M | - | 48.8M | 48.84M | 48.29M | - | 49.06M | 48.72M | 47.65M | - | 50.49M | 51.5M | 52.46M | - | 54.28M | 55.54M | 55.44M | - | 55.95M | 55.78M | 55.48M | - | 56.18M | 56.38M | 56.39M | - | 55.93M | 55.49M | 55.29M | - | 56.26M | 59.24M | 58.81M | - | 60.46M | 60.48M | 60.25M | - | 59.91M | 59.64M | 59.6M | - | 60.66M | 60.01M | 67.39M | - | 59.23M | 59.58M | 57.77M | - | 51.28M | 49.02M | 40.44M | - | 49.43M | 48.39M | 33.7M | - | 17.12M | 17.39M | 17.39M | - | 16.85M | 17.47M | 17.47M |
EPS (Basic) | $1.46 | $0.85 | $3.41 | $5.19 | $1.42 | $0.98 | $3.29 | $5.02 | $2.05 | $1.33 | $3.54 | $5.95 | $2.60 | $1.84 | $4.82 | $7.71 | $4.46 | $2.68 | $4.60 | $6.47 | $2.45 | $1.47 | $2.97 | $3.94 | $0.77 | $0.45 | $1.99 | $3.30 | $0.83 | $0.42 | $1.71 | $2.89 | $0.78 | $0.64 | $1.20 | $2.30 | $0.54 | $0.06 | $1.06 | $2.03 | $0.39 | $0.06 | $0.92 | $1.80 | $0.19 | -$0.05 | $0.80 | $1.65 | $0.09 | -$0.11 | $0.70 | $1.43 | $0.07 | -$0.17 | $0.46 | $1.38 | $0.08 | - | $0.50 | $1.21 | -$0.01 | - | $0.46 | $1.07 | -$0.12 | - | -$0.19 | $1 | -$0.13 | - | $0.46 | $1.11 | -$0.07 | - | $0.45 | $1.17 | $0.03 | - | $0.61 | $1.18 | $0.12 | - | $0.50 | $0.97 | $0.08 | - | $0.42 | $0.82 | $0.08 | - | $0.35 | $0.64 | $0.027 | - | $0.27 | $0.51 | $0.036 | - | $0.22 | $0.44 | $0.018 | - | $0.17 | $0.35 | $0.021 | - | $0.14 | $0.27 | $0.003 | - | $0.098 | $0.21 | -$0.021 | - | $0.071 | $0.13 | -$0.015 | - | $0.045 | $0.12 | $0.003 | - | $0.053 | $0.10 | $0.10 | - | -$0.05 | $0.086 | $0.086 |
EPS (Diluted) | $1.45 | $0.85 | $3.40 | $5.17 | $1.42 | $0.98 | $3.27 | $4.99 | $2.04 | $1.32 | $3.51 | $5.91 | $2.58 | $1.82 | $4.78 | $7.63 | $4.41 | $2.65 | $4.54 | $6.37 | $2.42 | $1.45 | $2.92 | $3.87 | $0.75 | $0.44 | $1.95 | $3.22 | $0.80 | $0.41 | $1.66 | $2.80 | $0.75 | $0.62 | $1.16 | $2.21 | $0.52 | $0.06 | $1.03 | $1.98 | $0.38 | $0.06 | $0.90 | $1.75 | $0.19 | -$0.05 | $0.78 | $1.61 | $0.09 | -$0.11 | $0.68 | $1.39 | $0.07 | -$0.17 | $0.45 | $1.34 | $0.08 | - | $0.50 | $1.19 | -$0.01 | - | $0.45 | $1.05 | -$0.12 | - | -$0.19 | $0.99 | -$0.13 | - | $0.45 | $1.09 | -$0.07 | - | $0.43 | $1.12 | $0.03 | - | $0.58 | $1.12 | $0.12 | - | $0.47 | $0.91 | $0.07 | - | $0.39 | $0.77 | $0.07 | - | $0.33 | $0.61 | $0.027 | - | $0.25 | $0.48 | $0.031 | - | $0.21 | $0.42 | $0.018 | - | $0.16 | $0.33 | $0.021 | - | $0.13 | $0.26 | $0.003 | - | $0.098 | $0.20 | -$0.021 | - | $0.068 | $0.13 | -$0.015 | - | $0.045 | $0.12 | $0.003 | - | $0.053 | $0.092 | $0.092 | - | -$0.05 | $0.08 | $0.08 |
EBIT | $82.61M | $52.01M | $177.99M | $272.67M | $77.54M | $60.65M | $176.35M | $271.48M | $108.72M | $79.34M | $194.44M | $327.01M | $145.77M | $107.29M | $263.88M | $418.89M | $235.72M | $127.89M | $237.28M | $338.59M | $129.03M | $74.35M | $148.23M | $205.86M | $35.59M | $25.8M | $104.54M | $172.52M | $38.39M | $25.97M | $92.34M | $162.04M | $33.54M | $17.26M | $81.93M | $154.19M | $31M | $9.74M | $74.17M | $142.42M | $29.53M | $5.98M | $65.51M | $129.13M | $15.6M | -$732K | $58.46M | $122.5M | $8.65M | -$6.81M | $53.38M | $111.99M | $6.93M | -$10.3M | $41.01M | $108.13M | $6.02M | -$14.34M | $40.91M | $97.92M | $576K | -$16.78M | $37.05M | $88.87M | -$7.89M | -$21.78M | $32.14M | $81.72M | -$3.65M | -$15.33M | $38.62M | $89.99M | $2.2M | -$12.8M | $39.51M | $98.43M | $8.63M | -$4.07M | $53.09M | $103.34M | $15.02M | $3.77M | $41.43M | $81.39M | $10.26M | -$3.62M | $36.95M | $72.59M | $7.67M | -$3.9M | $31.22M | $57.19M | $3.52M | -$4.47M | $24.45M | $48.38M | $4.33M | -$3.14M | $21.77M | $42.81M | $3.52M | -$3.86M | $16.96M | $33.13M | $2.46M | -$4.4M | $13.4M | $27.17M | $1.61M | -$4.9M | $10M | $20.4M | -$1.3M | -$3.5M | $6.9M | $11.6M | $200K | -$5M | $4.1M | $9.9M | $700K | -$130.2M | $47.2M | $66.7M | $25.8M | -$85.5M | $28.6M | $44.9M | $18.1M |
EBITDA | $96.16M | $66.58M | $190.91M | $284.8M | $89.53M | $72.77M | $187.92M | $282.52M | $119.47M | $89.7M | $204.69M | $336.77M | $155.54M | $116.62M | $273.84M | $428.77M | $245.58M | $134.73M | $244.76M | $345.89M | $136.34M | $81.79M | $155.54M | $213.17M | $49.87M | $33.38M | $111.97M | $179.77M | $45.41M | $32.98M | $99.42M | $169.1M | $40.31M | $23.91M | $88.65M | $160.62M | $36.92M | $15.41M | $80M | $147.82M | $34.61M | $10.68M | $69.98M | $133.36M | $19.59M | $3.33M | $62.56M | $126.45M | $12.41M | -$2.86M | $57.05M | $115.56M | $10.33M | -$6.86M | $51.2M | $111.35M | $9.01M | -$11.35M | $43.86M | $100.64M | $3.23M | -$14.01M | $39.95M | $91.74M | -$5.1M | -$18.87M | $34.98M | $84.65M | -$775K | -$12.25M | $42.04M | $93.49M | $5.65M | -$9.35M | $43.03M | $102.04M | $12.04M | -$618K | $56.31M | $106.38M | $18.21M | $6.65M | $43.81M | $83.55M | $12.41M | -$3.62M | $36.95M | $72.59M | $10.38M | -$3.9M | $31.22M | $57.19M | $3.52M | -$4.47M | $24.45M | $48.38M | $4.33M | -$1.65M | $22.33M | $43.38M | $4.42M | -$798K | $17.59M | $33.53M | $2.88M | -$2.5M | $13.78M | $29.33M | $1.91M | -$2.9M | $10.2M | $20.7M | -$1.1M | -$2.3M | $7M | $11.8M | $400K | -$3.7M | $4.1M | $10.1M | $900K | -$130.2M | $47.2M | $66.7M | $25.8M | -$85.5M | $28.6M | $44.9M | $18.1M |