POOL CORPORATION financials

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POOL CIK 0000945841

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:14:54Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 309.52M 599.71M 828.13M 441.24M 275.83M 375.88M
EBITDA 622.88M 653.99M 778.15M 1.06B 861.07M 491.99M
Working Capital 1.09B 884.93M 1.04B 1.34B 1.02B 638.68M
Gross Margin 29.73% 29.66% 29.96% 31.29% 30.54% 28.73%
Operating Margin 10.97% 11.62% 13.47% 16.60% 15.73% 11.79%
Net Margin 7.68% 8.18% 9.44% 12.11% 12.29% 9.32%
Return on Equity (ROE) 34.29% 34.11% 39.86% 60.59% 60.73% 57.35%
Return on Assets (ROA) 11.21% 12.89% 15.26% 20.99% 20.14% 21.08%
Current Ratio 2.2378 2.0483 2.3553 2.9879 2.3765 2.3216
Debt-to-Equity 1.2951 0.9988 1.0394 1.3446 1.3326 0.9756
Effective Tax Rate 23.83% 23.43% 23.99% 24.04% 21.09% 18.87%
Cash Conversion Ratio 0.9002 1.5177 1.6976 0.6478 0.4818 1.0841
Accruals Ratio 0.0112 -0.0668 -0.1065 0.0739 0.1044 -0.0177
SBC % of Revenue 0.43% 0.36% 0.35% 0.24% 0.29% 0.37%
CapEx Coverage 6.4943 11.0832 14.7802 11.1157 8.3247 18.32
Free Cash Flow Per Share $8.30 $15.69 $21.24 $11.08 $6.81 $9.20

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 21.0829 30.1717 29.8659 16.1674 35.4415 41.5273
P/FCF 27.5579 21.733 18.7754 27.2748 83.0643 40.4975
FCF Yield 3.63% 4.60% 5.33% 3.67% 1.20% 2.47%
EV / EBITDA 15.7288 21.4755 21.3203 12.7131 28.0495 31.6593
P/S 1.5819 2.4197 2.7596 1.9114 4.2959 3.8069
P/B 7.0595 10.0911 11.6488 9.5628 21.2333 23.4358

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 5.29B 5.31B 5.54B 6.18B 5.30B 3.94B
Cost of Revenue 3.72B 3.74B 3.88B 4.25B 3.68B 2.81B
Gross Profit 1.57B 1.58B 1.66B 1.93B 1.62B 1.13B
Selling, General and Administrative Expense 992.25M 958.14M 913.48M 907.63M 784.31M 659.93M
Operating Income (Loss) 580.20M 617.20M 746.57M 1.03B 832.78M 464.03M
Income Tax Expense (Benefit) 127.13M 132.84M 165.08M 236.76M 173.81M 85.23M
Net Income (Loss) Attributable to Parent 406.40M 434.32M 523.23M 748.46M 650.62M 366.74M
Earnings Per Share, Basic $10.89 $11.37 $13.45 $18.89 $16.21 $9.14
Weighted Average Number of Shares Outstanding, Basic 37.15M 38.01M 38.70M 39.41M 39.88M 40.11M
Earnings Per Share, Diluted $10.85 $11.30 $13.35 $18.70 $15.97 $8.97
Weighted Average Number of Shares Outstanding, Diluted 37.29M 38.23M 39.00M 39.81M 40.48M 40.87M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Assets, Current 1.97B 1.73B 1.82B 2.02B 1.77B 1.12B
Assets 3.63B 3.37B 3.43B 3.57B 3.23B 1.74B
Liabilities, Current 880.28M 844.19M 770.77M 675.71M 744.42M 483.25M
Long-term Debt, Excluding Current Maturities 1.19B 900.88M 1.02B 1.36B 1.17B 404.15M
Liabilities 2.44B 2.09B 2.12B 2.33B 2.16B 1.10B
Stockholders' Equity Attributable to Parent 1.19B 1.27B 1.31B 1.24B 1.07B 639.47M
Common Stock, Shares, Outstanding 36.58M 37.69M 38.35M 39.07M 40.19M 40.23M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 365.85M 659.19M 888.23M 484.85M 313.49M 397.58M
Payments to Acquire Property, Plant, and Equipment 56.33M 59.48M 60.10M 43.62M 37.66M 21.70M
Net Cash Provided by (Used in) Investing Activities -67.79M -66.17M -71.60M -50.87M -849.61M -146.29M
Payments for Repurchase of Common Stock 346.29M 306.30M 306.36M 471.23M 138.04M 76.20M
Payments of Dividends 184.92M 179.63M 167.46M 150.62M 119.58M 91.93M
Net Cash Provided by (Used in) Financing Activities -273.38M -576.55M -798.13M -411.66M 526.13M -244.37M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

23 concepts 3 units
Unit US$ · 17 concepts
Label Value Period
Revenues 5.29B 2025-01-01 → 2025-12-31
Inventory Write-down -2.76M 2025-01-01 → 2025-12-31
Cost of Revenue 3.72B 2025-01-01 → 2025-12-31
Gross Profit 1.57B 2025-01-01 → 2025-12-31
Amortization of Intangible Assets 8.00M 2025-01-01 → 2025-12-31
Goodwill, Impairment Loss 285.00K 2025-01-01 → 2025-12-31
Advertising Expense 22.88M 2025-01-01 → 2025-12-31
Selling, General and Administrative Expense 992.25M 2025-01-01 → 2025-12-31
Accounts Receivable, Credit Loss Expense (Reversal) -589.00K 2025-01-01 → 2025-12-31
Gain (Loss) on Disposition of Property Plant Equipment 611.00K 2025-01-01 → 2025-12-31
Operating Income (Loss) 580.20M 2025-01-01 → 2025-12-31
Nonoperating Income (Expense) -46.77M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest 533.43M 2025-01-01 → 2025-12-31
Income (Loss) from Equity Method Investments 102.00K 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 127.13M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 406.40M 2025-01-01 → 2025-12-31
Net Income (Loss) Available to Common Stockholders, Basic 404.42M 2025-01-01 → 2025-12-31
Unit shares · 3 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 37.15M 2025-01-01 → 2025-12-31
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 190,000 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 37.29M 2025-01-01 → 2025-12-31
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $10.89 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $10.85 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Cash Paid $4.95 2025-01-01 → 2025-12-31

Comprehensive Income

6 concepts 1 unit

Balance Sheet

47 concepts 3 units
Unit US$ · 43 concepts
Label Value Period
Accounts Receivable, before Allowance for Credit Loss, Current 44.04M as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Current 8.00M as of 2025-12-31
Receivables, Net, Current 136.06M as of 2025-12-31
Inventory, Net 1.45B as of 2025-12-31
Prepaid Expense, Current 53.51M as of 2025-12-31
Other Assets, Current 8.91M as of 2025-12-31
Assets, Current 1.97B as of 2025-12-31
Operating Lease, Right-of-Use Asset 327.40M as of 2025-12-31
Land 23.91M as of 2025-12-31
Buildings and Improvements, Gross 58.97M as of 2025-12-31
Machinery and Equipment, Gross 143.13M as of 2025-12-31
Furniture and Fixtures, Gross 11.91M as of 2025-12-31
Leasehold Improvements, Gross 100.58M as of 2025-12-31
Property, Plant and Equipment, Gross 549.77M as of 2025-12-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 282.70M as of 2025-12-31
Property, Plant and Equipment, Net 267.06M as of 2025-12-31
Equity Method Investments 1.58M as of 2025-12-31
Goodwill 707.35M as of 2025-12-31
Finite-Lived Intangible Assets, Accumulated Amortization 33.59M as of 2025-12-31
Intangible Assets, Net (Excluding Goodwill) 283.88M as of 2025-12-31
Other Assets, Noncurrent 69.00M as of 2025-12-31
Cumulative Dividends 1.50B as of 2025-12-31
Operating Lease, Liability 335.58M as of 2025-12-31
Assets 3.63B as of 2025-12-31
Accounts Payable, Current 652.62M as of 2025-12-31
Taxes Payable, Current 23.63M as of 2025-12-31
Accrued Liabilities, Current 109.30M as of 2025-12-31
Short-term Debt 13.03M as of 2025-12-31
Debt, Current 13.03M as of 2025-12-31
Other Liabilities, Current 51.35M as of 2025-12-31
Liabilities, Current 880.28M as of 2025-12-31
Long-term Debt, Excluding Current Maturities 1.19B as of 2025-12-31
Deferred Compensation Liability, Classified, Noncurrent 19.68M as of 2025-12-31
Deferred Income Tax Liabilities, Net 95.63M as of 2025-12-31
Other Liabilities, Noncurrent 48.31M as of 2025-12-31
Operating Lease, Liability, Noncurrent 230.24M as of 2025-12-31
Liabilities 2.44B as of 2025-12-31
Common Stock, Value, Issued 37.00K as of 2025-12-31
Additional Paid in Capital, Common Stock 671.05M as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.52M as of 2025-12-31
Retained Earnings (Accumulated Deficit) 520.66M as of 2025-12-31
Stockholders' Equity Attributable to Parent 1.19B as of 2025-12-31
Liabilities and Equity 3.63B as of 2025-12-31
Unit shares · 3 concepts
Label Value Period
Common Stock, Shares Authorized 100.00M as of 2025-12-31
Common Stock, Shares, Issued 36.58M as of 2025-12-31
Common Stock, Shares, Outstanding 36.58M as of 2025-12-31
Unit US$ / share · 1 concept
Label Value Period
Common Stock, Par or Stated Value Per Share $0.00 as of 2025-12-31

Cash Flow Statement

43 concepts 1 unit
Unit US$ · 43 concepts
Label Value Period
Income Taxes Paid 180.47M 2025-01-01 → 2025-12-31
Depreciation 42.68M 2025-01-01 → 2025-12-31
Foreign Currency Transaction Gain (Loss), Realized 492.00K 2025-01-01 → 2025-12-31
Amortization 8.93M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 22.73M 2025-01-01 → 2025-12-31
Operating Lease, Payments 103.25M 2025-01-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 47.67M 2025-01-01 → 2025-12-31
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions 102.00K 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) 17.03M 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived 158.50M 2025-01-01 → 2025-12-31
IncomeTaxPaidStateAndLocalAfterRefundReceived 18.76M 2025-01-01 → 2025-12-31
IncomeTaxPaidForeignAfterRefundReceived 3.22M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 180.47M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts and Other Receivables 27.32M 2025-01-01 → 2025-12-31
Increase (Decrease) in Inventories 147.41M 2025-01-01 → 2025-12-31
Increase (Decrease) in Deferred Income Taxes -17.03M 2025-01-01 → 2025-12-31
Increase (Decrease) in Prepaid Expense and Other Assets -91.80M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Payable 119.36M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Accrued Liabilities -163.81M 2025-01-01 → 2025-12-31
Other Operating Activities, Cash Flow Statement -271.00K 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 365.85M 2025-01-01 → 2025-12-31
Payments to Acquire Property, Plant, and Equipment 56.33M 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Investments 627.00K 2025-01-01 → 2025-12-31
Payments to Acquire Businesses, Net of Cash Acquired 10.83M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -67.79M 2025-01-01 → 2025-12-31
Proceeds from Lines of Credit 1.93B 2025-01-01 → 2025-12-31
Proceeds from Short-term Debt 17.70M 2025-01-01 → 2025-12-31
Repayments of Lines of Credit 1.70B 2025-01-01 → 2025-12-31
Repayments of Short-term Debt 16.64M 2025-01-01 → 2025-12-31
Proceeds from Long-term Lines of Credit 50.00M 2025-01-01 → 2025-12-31
Proceeds from Issuance of Secured Debt 473.50M 2025-01-01 → 2025-12-31
Repayments of Long-term Lines of Credit 12.50M 2025-01-01 → 2025-12-31
Repayments of Secured Debt 473.10M 2025-01-01 → 2025-12-31
Repayments of Unsecured Debt 19.94M 2025-01-01 → 2025-12-31
Payments of Financing Costs 1.40M 2025-01-01 → 2025-12-31
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised 9.70M 2025-01-01 → 2025-12-31
Payments for Repurchase of Common Stock 346.29M 2025-01-01 → 2025-12-31
Payments of Dividends 184.92M 2025-01-01 → 2025-12-31
Payment for Contingent Consideration Liability, Financing Activities 0 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -273.38M 2025-01-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.42M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 27.10M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 104.96M as of 2025-12-31

Notes

94 concepts 6 units
Unit US$ · 77 concepts
Label Value Period
Current Federal Tax Expense (Benefit) 86.41M 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) 18.78M 2025-01-01 → 2025-12-31
Current Foreign Tax Expense (Benefit) 4.91M 2025-01-01 → 2025-12-31
Current Income Tax Expense (Benefit) 110.10M 2025-01-01 → 2025-12-31
Deferred Federal Income Tax Expense (Benefit) 15.97M 2025-01-01 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) 1.18M 2025-01-01 → 2025-12-31
Deferred Foreign Income Tax Expense (Benefit) -115.00K 2025-01-01 → 2025-12-31
Operating Lease, Liability, Current 105.34M as of 2025-12-31
Prepaid Expense and Other Assets, Current 62.43M as of 2025-12-31
Deferred Compensation Arrangement with Individual, Contributions by Employer 102.00K 2025-01-01 → 2025-12-31
Deferred Compensation Plan Assets 19.68M as of 2025-12-31
Participating Securities, Distributed and Undistributed Earnings (Loss), Basic -1.98M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 16.11M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense, Tax Benefit 4.60M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount 1.60M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount -1.02M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Amount 79.00K 2025-01-01 → 2025-12-31
Accrued Bonuses 15.60M as of 2025-12-31
Letters of Credit Outstanding, Amount 14.40M as of 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount 2.08M 2025-01-01 → 2025-12-31
Dividends, Common Stock, Cash 184.96M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Amount -4.58M 2025-01-01 → 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 7.70M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 6.95M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 6.78M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 6.67M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Five 6.63M as of 2025-12-31
Intangible Assets, Gross (Excluding Goodwill) 317.47M as of 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards 3.08M as of 2025-12-31
Goodwill, Acquired During Period 7.20M 2025-01-01 → 2025-12-31
Goodwill, Foreign Currency Translation Gain (Loss) 1.52M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost 11.54M as of 2025-12-31
Goodwill, Gross 722.17M as of 2025-12-31
Operating Lease, Cost 114.25M 2025-01-01 → 2025-12-31
Goodwill, Impaired, Accumulated Impairment Loss 14.83M as of 2025-12-31
Variable Lease, Cost 29.04M 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 114.44M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities 658.00K as of 2025-12-31
Deferred Tax Assets, Inventory 14.44M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 106.66M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 91.86M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 69.71M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 50.58M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 35.34M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 33.45M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 387.60M as of 2025-12-31
Deferred Tax Assets, Other 5.80M as of 2025-12-31
Deferred Tax Assets, Gross 119.81M as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 2.86M as of 2025-12-31
Deferred Tax Assets, Net of Valuation Allowance 1.04M as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 52.02M as of 2025-12-31
Deferred Tax Liabilities, Gross 211.53M as of 2025-12-31
Deferred Tax Assets, Net 1.04M as of 2025-12-31
Deferred Tax Liabilities, Prepaid Expenses 11.32M as of 2025-12-31
Debt, Long-term and Short-term, Combined Amount 1.20B as of 2025-12-31
Deferred Tax Liabilities, Derivatives 2.28M as of 2025-12-31
Deferred Tax Liabilities, Leasing Arrangements 76.99M as of 2025-12-31
Deferred Tax Liabilities, Deferred Expense 94.59M as of 2025-12-31
Deferred Tax Liabilities, Goodwill and Intangible Assets 84.57M as of 2025-12-31
Deferred Tax Liabilities, Net 95.63M as of 2025-12-31
Long-Term Debt, Maturity, Year One 187.53M as of 2025-12-31
Long-Term Debt, Maturity, Year Two 14.75M as of 2025-12-31
Long-Term Debt, Maturity, Year Three 29.50M as of 2025-12-31
Long-Term Debt, Maturity, Year Four 970.85M as of 2025-12-31
Long-Term Debt, Maturity, Year Five 0 as of 2025-12-31
Debt Issuance Costs, Net 3.18M as of 2025-12-31
Debt Issuance Costs, Gross 6.41M as of 2025-12-31
Accumulated Amortization, Debt Issuance Costs 3.24M as of 2025-12-31
Unrecognized Tax Benefits 20.93M as of 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 4.59M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations 3.33M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 16.50M as of 2025-12-31
Income Tax Examination, Interest Accrued 3.20M as of 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Domestic 520.56M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Foreign 12.88M 2025-01-01 → 2025-12-31
Other Receivables, Net, Current 5.03M as of 2025-12-31
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 22.73M 2025-01-01 → 2025-12-31
Unit shares · 4 concepts
Label Value Period
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements 139,000 2025-01-01 → 2025-12-31
Incremental Common Shares Attributable to Participating Nonvested Shares with Non-forfeitable Dividend Rights 182,000 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Option, Exercise Price Range, Shares Outstanding 414,190 as of 2025-12-31
Share-based Payment Arrangement, Option, Exercise Price Range, Shares Exercisable 273,686 as of 2025-12-31
Unit US$ / share · 2 concepts
Label Value Period
Share-based Payment Arrangement, Option, Exercise Price Range, Outstanding, Weighted Average Exercise Price $236.78 as of 2025-12-31
Share-based Payment Arrangement, Option, Exercise Price Range, Exercisable, Weighted Average Exercise Price $173.70 as of 2025-12-31
Unit pure · 9 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.03 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent 0.003 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent -0.002 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Percent 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent 0.004 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Percent -0.009 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.238 2025-01-01 → 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.0466 as of 2025-12-31
Debt Instrument, Basis Spread on Variable Rate 0.0085 2025-01-01 → 2025-12-31
Unit NumberOfReportingUni · 1 concept
Label Value Period
Number of Stores 456 as of 2025-12-31
Unit Segment · 1 concept
Label Value Period
Number of Reportable Segments 1 2025-01-01 → 2025-12-31

Other

2 concepts 1 unit
Unit US$ · 2 concepts
Label Value Period
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture 9.70M 2025-01-01 → 2025-12-31
Stock Repurchased and Retired During Period, Value 349.26M 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (POOL CIK 0000945841), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.