POOL
Pool Corporation
Price Chart
Latest Quote
$198.99
| Previous Close | $194.34 |
| Open | $196.57 |
| Day High | $205.23 |
| Day Low | $194.37 |
| Volume | 8,252,387 |
Stock Information
| Quarterly Dividend / Yield | $5.20 / 2.61% |
| Shares Outstanding | 36.44M |
| Quarterly Dividend Yield | 2.61% |
| Quarterly Dividend | $5.20 |
| Total Debt | $1.59B |
| Cash Equivalents | $72.47M |
| Revenue | $5.36B |
| Net Income | $404.07M |
| Sector | Industrials |
| Industry | Industrial Distribution |
| Market Cap | $7.25B |
| P/E Ratio | 18.29 |
| EPS (TTM) | $10.88 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $8.77B |
| Sales | $5.36B |
| Income | $404.07M |
| Book/sh | $31.10 |
| Cash/sh | $1.99 |
| Employees | 6K |
Financial Ratios
| Quick Ratio | 0.51 |
| Current Ratio | 1.87 |
| Debt/Eq | 140.42 |
| EPS Growth TTM | -0.60% |
Returns & Margins
| ROA | 9.49% |
| ROE | 34.24% |
| Gross Margin | 29.69% |
| Operating Margin | 7.26% |
| Profit Margin | 7.58% |
Ownership
| Insider Ownership | 3.53% |
| Institutional Ownership | 106.11% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 16.53 |
| PEG | 1.60 |
| P/S | 1.35 |
| P/B | 6.40 |
Analyst Data
| Recommendation | buy |
| Target Price | $255.91 |
Technical Indicators
| SMA20 | $187.17 |
| SMA50 | $197.45 |
| SMA200 | $238.65 |
| RSI | 66.86 |
| ATR | 7.9764 |
| Shares Float | 35.15M |
| Short Float | 12.09% |
| Short Ratio | 4.07 |
| Volatility | 1.09 |
| Rel Volume | 6.60 |
Performance History
| Week | +3.46% |
| Month | +11.45% |
| Quarter | -1.90% |
| 6 Months | -14.79% |
| YTD | -12.21% |
| Year | -28.74% |
| 3 Years | -37.99% |
| 5 Years | -50.64% |
| 10 Years | +147.90% |
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $198.99 | 8,252,400 |
| 2026-06-17 | $194.34 | 1,020,300 |
| 2026-06-16 | $198.08 | 866,700 |
| 2026-06-15 | $191.03 | 993,300 |
| 2026-06-12 | $195.00 | 677,400 |
| 2026-06-11 | $192.34 | 1,030,200 |
| 2026-06-10 | $189.89 | 907,800 |
| 2026-06-09 | $192.42 | 1,587,300 |
| 2026-06-08 | $180.95 | 1,168,300 |
| 2026-06-05 | $185.52 | 1,308,800 |
| 2026-06-04 | $183.22 | 746,900 |
| 2026-06-03 | $180.69 | 747,200 |
| 2026-06-02 | $179.60 | 857,000 |
| 2026-06-01 | $182.07 | 882,400 |
| 2026-05-29 | $181.40 | 732,700 |
| 2026-05-28 | $184.70 | 584,600 |
| 2026-05-27 | $184.41 | 736,000 |
| 2026-05-26 | $182.35 | 667,500 |
| 2026-05-22 | $184.64 | 552,500 |
| 2026-05-21 | $181.69 | 705,400 |
| 2026-05-20 | $181.83 | 744,200 |
| 2026-05-19 | $178.54 | 949,900 |
About Pool Corporation
Pool Corporation distributes swimming pool supplies, equipment, related leisure, irrigation, and landscape maintenance products in the United States and internationally. It offers maintenance products, including chemicals, supplies, and pool accessories; repair and replacement parts for pool equipment, such as cleaners, filters, heaters, pumps, and lights; and building materials, such as concrete, plumbing and electrical components, functional and decorative pool surfaces, decking materials, tiles, hardscapes, and natural stones for pool installations and remodeling. The company also provides pool equipment and components for new pool construction and the remodeling of existing pools; irrigation and related products, such as irrigation system components, and professional turf care equipment and supplies; commercial products, including heaters, safety equipment, commercial decking equipment, and commercial pumps and filters. In addition, it offers fiberglass pools, and hot tubs and packaged pool kits comprising walls, liners, braces, and coping for in-ground and above-ground pools; and other pool construction and recreational products which consist discretionary recreational and related outdoor living products, such as grills and components for outdoor kitchens. The company serves swimming pool remodelers and builders; specialty retailers that sell swimming pool supplies; swimming pool repair and service businesses; irrigation construction and landscape maintenance contractors; and commercial pool operators and pool contractors. Pool Corporation was incorporated in 1993 and is headquartered in Covington, Louisiana.
đ° Latest News
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Motley Fool âĸ 2026-06-08T21:05:42ZIncome Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $3,716,938,000 | $3,735,606,000 | $3,881,551,000 | $4,246,315,000 |
| Cost Of Revenue | $3,716,938,000 | $3,735,606,000 | $3,881,551,000 | $4,246,315,000 |
| Total Revenue | $5,289,396,000 | $5,310,953,000 | $5,541,595,000 | $6,179,727,000 |
| Operating Revenue | $5,289,396,000 | $5,310,953,000 | $5,541,595,000 | $6,179,727,000 |
| Expenses | ||||
| Interest Expense | $46,770,000 | $50,250,000 | $58,431,000 | $40,911,000 |
| Total Expenses | $4,709,192,000 | $4,693,749,000 | $4,795,028,000 | $5,153,944,000 |
| Net Non Operating Interest Income Expense | $-46,770,000 | $-50,250,000 | $-58,431,000 | $-40,911,000 |
| Interest Expense Non Operating | $46,770,000 | $50,250,000 | $58,431,000 | $40,911,000 |
| Operating Expense | $992,254,000 | $958,143,000 | $913,477,000 | $907,629,000 |
| Other Income Expense | - | - | - | $-605,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $406,404,000 | $434,325,000 | $523,229,000 | $748,462,000 |
| Net Interest Income | $-46,770,000 | $-50,250,000 | $-58,431,000 | $-40,911,000 |
| Normalized Income | $406,404,000 | $434,325,000 | $523,229,000 | $748,462,000 |
| Net Income From Continuing And Discontinued Operation | $406,404,000 | $434,325,000 | $523,229,000 | $748,462,000 |
| Total Operating Income As Reported | $580,204,000 | $617,204,000 | $746,567,000 | $1,025,783,000 |
| Net Income Common Stockholders | $404,424,000 | $432,075,000 | $520,458,000 | $744,311,000 |
| Net Income | $406,404,000 | $434,325,000 | $523,229,000 | $748,462,000 |
| Net Income Including Noncontrolling Interests | $406,404,000 | $434,325,000 | $523,229,000 | $748,462,000 |
| Net Income Continuous Operations | $406,404,000 | $434,325,000 | $523,229,000 | $748,462,000 |
| Earnings From Equity Interest Net Of Tax | $102,000 | $207,000 | $177,000 | $353,000 |
| Pretax Income | $533,434,000 | $566,954,000 | $688,136,000 | $984,872,000 |
| Operating Income | $580,204,000 | $617,204,000 | $746,567,000 | $1,025,783,000 |
| Gross Profit | $1,572,458,000 | $1,575,347,000 | $1,660,044,000 | $1,933,412,000 |
| Special Income Charges | - | - | - | $-605,000 |
| Per Share | ||||
| Diluted EPS | $10.85 | $11.30 | $13.35 | $18.70 |
| Basic EPS | $10.89 | $11.37 | $13.45 | $18.89 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $631,809,000 | $662,685,000 | $786,707,000 | $1,064,808,000 |
| Reconciled Depreciation | $51,605,000 | $45,481,000 | $40,140,000 | $39,025,000 |
| EBITDA (Bullshit earnings) | $631,809,000 | $662,685,000 | $786,707,000 | $1,064,808,000 |
| EBIT | $580,204,000 | $617,204,000 | $746,567,000 | $1,025,783,000 |
| Diluted Average Shares | $37,288,000 | $38,228,000 | $38,997,000 | $39,806,000 |
| Basic Average Shares | $37,149,000 | $38,007,000 | $38,704,000 | $39,409,000 |
| Diluted NI Availto Com Stockholders | $404,424,000 | $432,075,000 | $520,458,000 | $744,311,000 |
| Otherunder Preferred Stock Dividend | $1,980,000 | $2,250,000 | $2,771,000 | $4,151,000 |
| Tax Provision | $127,132,000 | $132,836,000 | $165,084,000 | $236,763,000 |
| Selling General And Administration | $992,254,000 | $958,143,000 | $913,477,000 | $907,629,000 |
| Total Unusual Items | - | - | - | $-605,000 |
| Total Unusual Items Excluding Goodwill | - | - | - | $-605,000 |
| Impairment Of Capital Assets | - | - | - | $605,000 |
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $194,002,000 | $283,823,000 | $314,427,000 | $237,751,000 |
| Total Assets | $3,626,126,000 | $3,368,184,000 | $3,428,068,000 | $3,565,437,000 |
| Total Non Current Assets | $1,656,262,000 | $1,639,070,000 | $1,612,708,000 | $1,546,446,000 |
| Other Non Current Assets | $68,996,000 | $81,812,000 | $83,426,000 | $84,438,000 |
| Goodwill And Other Intangible Assets | $991,227,000 | $989,642,000 | $998,360,000 | $997,443,000 |
| Other Intangible Assets | $283,882,000 | $290,732,000 | $298,282,000 | $305,450,000 |
| Current Assets | $1,969,864,000 | $1,729,114,000 | $1,815,360,000 | $2,018,991,000 |
| Other Current Assets | $8,912,000 | $4,187,000 | $9,269,000 | $6,498,000 |
| Prepaid Assets | $53,514,000 | $42,904,000 | $31,175,000 | $24,394,000 |
| Inventory | $1,454,672,000 | $1,289,300,000 | $1,365,466,000 | $1,591,060,000 |
| Receivables | $347,803,000 | $314,861,000 | $342,910,000 | $351,448,000 |
| Receivables Adjustments Allowances | $-8,004,000 | $-8,593,000 | $-11,718,000 | $-9,522,000 |
| Other Receivables | $311,764,000 | $291,982,000 | $293,662,000 | $328,177,000 |
| Accounts Receivable | $44,043,000 | $31,472,000 | $60,966,000 | $32,793,000 |
| Cash Cash Equivalents And Short Term Investments | $104,963,000 | $77,862,000 | $66,540,000 | $45,591,000 |
| Cash And Cash Equivalents | $104,963,000 | $77,862,000 | $66,540,000 | $45,591,000 |
| Debt | ||||
| Net Debt | $1,094,490,000 | $872,494,000 | $986,780,000 | $1,341,212,000 |
| Total Debt | $1,535,031,000 | $1,271,923,000 | $1,364,484,000 | $1,660,825,000 |
| Long Term Debt And Capital Lease Obligation | $1,416,666,000 | $1,124,166,000 | $1,237,066,000 | $1,560,299,000 |
| Long Term Debt | $1,186,424,000 | $900,883,000 | $1,015,117,000 | $1,361,761,000 |
| Current Debt And Capital Lease Obligation | $118,365,000 | $147,757,000 | $127,418,000 | $100,526,000 |
| Current Debt | $13,029,000 | $49,473,000 | $38,203,000 | $25,042,000 |
| Other Current Borrowings | $13,029,000 | $49,473,000 | $38,203,000 | $25,042,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,440,897,000 | $2,094,719,000 | $2,115,281,000 | $2,330,243,000 |
| Total Non Current Liabilities Net Minority Interest | $1,560,612,000 | $1,250,533,000 | $1,344,515,000 | $1,654,529,000 |
| Other Non Current Liabilities | $48,313,000 | $44,959,000 | $40,028,000 | $35,471,000 |
| Non Current Deferred Liabilities | $95,633,000 | $81,408,000 | $67,421,000 | $58,759,000 |
| Non Current Deferred Taxes Liabilities | $95,633,000 | $81,408,000 | $67,421,000 | $58,759,000 |
| Current Liabilities | $880,285,000 | $844,186,000 | $770,766,000 | $675,714,000 |
| Other Current Liabilities | $51,347,000 | $46,078,000 | $59,743,000 | $59,115,000 |
| Payables And Accrued Expenses | $694,975,000 | $632,039,000 | $553,259,000 | $445,464,000 |
| Payables | $676,248,000 | $613,083,000 | $529,881,000 | $423,146,000 |
| Total Tax Payable | $23,629,000 | $87,848,000 | $21,209,000 | $16,479,000 |
| Accounts Payable | $652,619,000 | $525,235,000 | $508,672,000 | $406,667,000 |
| Equity | ||||
| Common Stock Equity | $1,185,229,000 | $1,273,465,000 | $1,312,787,000 | $1,235,194,000 |
| Total Equity Gross Minority Interest | $1,185,229,000 | $1,273,465,000 | $1,312,787,000 | $1,235,194,000 |
| Stockholders Equity | $1,185,229,000 | $1,273,465,000 | $1,312,787,000 | $1,235,194,000 |
| Gains Losses Not Affecting Retained Earnings | $-6,520,000 | $-13,664,000 | $6,582,000 | $5,895,000 |
| Other Equity Adjustments | $-6,520,000 | $-13,664,000 | $6,582,000 | $5,895,000 |
| Retained Earnings | $520,662,000 | $648,476,000 | $699,990,000 | $653,484,000 |
| Long Term Equity Investment | $1,576,000 | $1,439,000 | $1,305,000 | $1,248,000 |
| Other | ||||
| Ordinary Shares Number | $36,577,686 | $37,691,942 | $38,354,829 | $39,069,419 |
| Share Issued | $36,577,686 | $37,691,942 | $38,354,829 | $39,069,419 |
| Tangible Book Value | $194,002,000 | $283,823,000 | $314,427,000 | $237,751,000 |
| Invested Capital | $2,384,682,000 | $2,223,821,000 | $2,366,107,000 | $2,621,997,000 |
| Working Capital | $1,089,579,000 | $884,928,000 | $1,044,594,000 | $1,343,277,000 |
| Capital Lease Obligations | $335,578,000 | $321,567,000 | $311,164,000 | $274,022,000 |
| Total Capitalization | $2,371,653,000 | $2,174,348,000 | $2,327,904,000 | $2,596,955,000 |
| Additional Paid In Capital | $671,050,000 | $638,615,000 | $606,177,000 | $575,776,000 |
| Capital Stock | $37,000 | $38,000 | $38,000 | $39,000 |
| Common Stock | $37,000 | $38,000 | $38,000 | $39,000 |
| Long Term Capital Lease Obligation | $230,242,000 | $223,283,000 | $221,949,000 | $198,538,000 |
| Current Capital Lease Obligation | $105,336,000 | $98,284,000 | $89,215,000 | $75,484,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $15,598,000 | $18,312,000 | $30,346,000 | $70,609,000 |
| Current Accrued Expenses | $18,727,000 | $18,956,000 | $23,378,000 | $22,318,000 |
| Investments And Advances | $1,576,000 | $1,439,000 | $1,305,000 | $1,248,000 |
| Goodwill | $707,345,000 | $698,910,000 | $700,078,000 | $691,993,000 |
| Net PPE | $594,463,000 | $566,177,000 | $529,617,000 | $463,317,000 |
| Accumulated Depreciation | $-282,702,000 | $-255,154,000 | $-233,136,000 | $-211,513,000 |
| Gross PPE | $877,165,000 | $821,331,000 | $762,753,000 | $674,830,000 |
| Leases | $100,583,000 | $90,337,000 | $81,114,000 | $70,945,000 |
| Construction In Progress | $6,481,000 | $15,012,000 | $14,653,000 | $10,869,000 |
| Other Properties | $327,398,000 | $314,853,000 | $305,688,000 | $269,608,000 |
| Machinery Furniture Equipment | $359,822,000 | $317,911,000 | $281,040,000 | $247,632,000 |
| Buildings And Improvements | $58,970,000 | $58,744,000 | $56,181,000 | $55,911,000 |
| Land And Improvements | $23,911,000 | $24,474,000 | $24,077,000 | $19,865,000 |
| Properties | $0 | $0 | $0 | $0 |
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $309,516,000 | $599,710,000 | $828,133,000 | $441,235,000 |
| Operating Activities | ||||
| Operating Cash Flow | $365,850,000 | $659,186,000 | $888,229,000 | $484,854,000 |
| Cash Flow From Continuing Operating Activities | $365,850,000 | $659,186,000 | $888,229,000 | $484,854,000 |
| Operating Gains Losses | $-1,205,000 | $-1,634,000 | $-1,307,000 | $-832,000 |
| Investing Activities | ||||
| Capital Expenditure | $-56,334,000 | $-59,476,000 | $-60,096,000 | $-43,619,000 |
| Investing Cash Flow | $-67,792,000 | $-66,169,000 | $-71,597,000 | $-50,870,000 |
| Cash Flow From Continuing Investing Activities | $-67,792,000 | $-66,169,000 | $-71,597,000 | $-50,870,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-346,286,000 | $-306,300,000 | $-306,359,000 | $-471,229,000 |
| Financing Cash Flow | $-273,379,000 | $-576,550,000 | $-798,132,000 | $-411,658,000 |
| Cash Flow From Continuing Financing Activities | $-273,379,000 | $-576,550,000 | $-798,132,000 | $-411,658,000 |
| Net Other Financing Charges | $-997,000 | $-19,677,000 | $-8,403,000 | $12,956,000 |
| Cash Dividends Paid | $-184,916,000 | $-179,633,000 | $-167,461,000 | $-150,624,000 |
| Common Stock Dividend Paid | $-184,916,000 | $-179,633,000 | $-167,461,000 | $-150,624,000 |
| Net Common Stock Issuance | $-346,286,000 | $-306,300,000 | $-306,359,000 | $-471,229,000 |
| Other | ||||
| Repayment Of Debt | $-1,747,782,000 | $-1,610,803,000 | $-1,894,980,000 | $-2,007,313,000 |
| Issuance Of Debt | $1,996,900,000 | $1,526,673,000 | $1,568,616,000 | $2,195,618,000 |
| Interest Paid Supplemental Data | $47,670,000 | $51,046,000 | $58,131,000 | - |
| Income Tax Paid Supplemental Data | $180,473,000 | $42,990,000 | $153,157,000 | - |
| End Cash Position | $104,963,000 | $77,862,000 | $66,540,000 | $45,591,000 |
| Beginning Cash Position | $77,862,000 | $66,540,000 | $45,591,000 | $24,321,000 |
| Effect Of Exchange Rate Changes | $2,422,000 | $-5,145,000 | $2,449,000 | $-1,056,000 |
| Changes In Cash | $24,679,000 | $16,467,000 | $18,500,000 | $22,326,000 |
| Proceeds From Stock Option Exercised | $9,702,000 | $13,190,000 | $10,455,000 | $8,934,000 |
| Common Stock Payments | $-346,286,000 | $-306,300,000 | $-306,359,000 | $-471,229,000 |
| Net Issuance Payments Of Debt | $249,118,000 | $-84,130,000 | $-326,364,000 | $188,305,000 |
| Net Short Term Debt Issuance | $1,056,000 | $-1,230,000 | $660,000 | $250,770,000 |
| Short Term Debt Payments | $-16,644,000 | $-10,103,000 | $-19,338,000 | $-27,675,000 |
| Short Term Debt Issuance | $17,700,000 | $8,873,000 | $19,998,000 | $278,445,000 |
| Net Long Term Debt Issuance | $248,062,000 | $-82,900,000 | $-327,024,000 | $-62,465,000 |
| Long Term Debt Payments | $-1,731,138,000 | $-1,600,700,000 | $-1,875,642,000 | $-1,979,638,000 |
| Long Term Debt Issuance | $1,979,200,000 | $1,517,800,000 | $1,548,618,000 | $1,917,173,000 |
| Net Investment Purchase And Sale | $-627,000 | $-2,001,000 | $32,000 | $2,013,000 |
| Net Business Purchase And Sale | $-10,831,000 | $-4,692,000 | $-11,533,000 | $-9,264,000 |
| Purchase Of Business | $-10,831,000 | $-4,692,000 | $-11,533,000 | $-9,264,000 |
| Net PPE Purchase And Sale | $-56,334,000 | $-59,476,000 | $-60,096,000 | $-43,619,000 |
| Purchase Of PPE | $-56,334,000 | $-59,476,000 | $-60,096,000 | $-43,619,000 |
| Change In Working Capital | $-127,386,000 | $146,346,000 | $291,349,000 | $-342,375,000 |
| Change In Payables And Accrued Expense | $-44,456,000 | $-24,123,000 | $-7,839,000 | $-45,678,000 |
| Change In Accrued Expense | $-163,814,000 | $-38,552,000 | $-103,967,000 | $-53,275,000 |
| Change In Payable | $119,358,000 | $14,429,000 | $96,128,000 | $7,597,000 |
| Change In Account Payable | $119,358,000 | $14,429,000 | $96,128,000 | $7,597,000 |
| Change In Prepaid Assets | $91,799,000 | $75,122,000 | $57,840,000 | $-52,815,000 |
| Change In Inventory | $-147,405,000 | $66,201,000 | $231,240,000 | $-263,567,000 |
| Change In Receivables | $-27,324,000 | $29,146,000 | $10,108,000 | $19,685,000 |
| Other Non Cash Items | $-271,000 | $-245,000 | $200,000 | $472,000 |
| Stock Based Compensation | $22,733,000 | $19,248,000 | $19,582,000 | $14,879,000 |
| Provisionand Write Offof Assets | $-3,345,000 | $-74,000 | $4,127,000 | $9,449,000 |
| Asset Impairment Charge | $285,000 | $0 | $550,000 | $605,000 |
| Deferred Tax | $17,030,000 | $15,739,000 | $10,359,000 | $15,169,000 |
| Deferred Income Tax | $17,030,000 | $15,739,000 | $10,359,000 | $15,169,000 |
| Depreciation Amortization Depletion | $51,605,000 | $45,481,000 | $40,140,000 | $39,025,000 |
| Depreciation And Amortization | $51,605,000 | $45,481,000 | $40,140,000 | $39,025,000 |
| Amortization Cash Flow | $8,927,000 | $8,697,000 | $8,555,000 | $8,644,000 |
| Amortization Of Intangibles | $8,927,000 | $8,697,000 | $8,555,000 | $8,644,000 |
| Depreciation | $42,678,000 | $36,784,000 | $31,585,000 | $30,381,000 |
| Earnings Losses From Equity Investments | $-102,000 | $-207,000 | $-177,000 | $-353,000 |
| Net Foreign Currency Exchange Gain Loss | $-492,000 | $218,000 | $-813,000 | $48,000 |
| Gain Loss On Sale Of PPE | $-611,000 | $-1,645,000 | $-317,000 | $-527,000 |
| Net Income From Continuing Operations | $406,404,000 | $434,325,000 | $523,229,000 | $748,462,000 |