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10-Q Filing

POOL CORP CIK: 945841 Q1 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000945841-25-000072
Period End Date 20250331
Filing Date 20250429
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance pool-20250331_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 212 Income Statement 60 Cash Flow Statement 128 Stockholders Equity 64 Comprehensive Income 24
Balance Sheet 212 line items
Line Item Tag Value Unit Period
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $71.64M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $71.64M USD Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 38.46M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 38.46M shares Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $66.54M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $66.54M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $67.97M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $67.97M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $77.86M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $77.86M USD Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 37.69M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 37.69M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 37.66M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 37.66M shares Point-in-time
Receivables, net ReceivablesNetCurrent $115.83M USD Point-in-time
Receivables, net ReceivablesNetCurrent $115.83M USD Point-in-time
Receivables, net ReceivablesNetCurrent $146.21M USD Point-in-time
Receivables, net ReceivablesNetCurrent $146.21M USD Point-in-time
Receivables pledged under receivables facility ReceivablesPledgedUnderReceivablesFacility $199.03M USD Point-in-time
Receivables pledged under receivables facility ReceivablesPledgedUnderReceivablesFacility $199.03M USD Point-in-time
Receivables pledged under receivables facility ReceivablesPledgedUnderReceivablesFacility $376.94M USD Point-in-time
Receivables pledged under receivables facility ReceivablesPledgedUnderReceivablesFacility $376.94M USD Point-in-time
Receivables pledged under receivables facility ReceivablesPledgedUnderReceivablesFacility $350.87M USD Point-in-time
Receivables pledged under receivables facility ReceivablesPledgedUnderReceivablesFacility $350.87M USD Point-in-time
Product inventories, net InventoryNet $1.46B USD Point-in-time
Product inventories, net InventoryNet $1.46B USD Point-in-time
Product inventories, net InventoryNet $1.50B USD Point-in-time
Product inventories, net InventoryNet $1.50B USD Point-in-time
Product inventories, net InventoryNet $1.29B USD Point-in-time
Product inventories, net InventoryNet $1.29B USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $47.09M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $47.09M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $48.18M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $48.18M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $44.52M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $44.52M USD Point-in-time
Total current assets AssetsCurrent $2.08B USD Point-in-time
Total current assets AssetsCurrent $2.08B USD Point-in-time
Total current assets AssetsCurrent $2.14B USD Point-in-time
Total current assets AssetsCurrent $2.14B USD Point-in-time
Total current assets AssetsCurrent $1.73B USD Point-in-time
Total current assets AssetsCurrent $1.73B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $251.32M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $251.32M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $230.42M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $230.42M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $251.01M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $251.01M USD Point-in-time
Goodwill Balances Goodwill $699.42M USD Point-in-time
Goodwill Balances Goodwill $699.42M USD Point-in-time
Goodwill Balances Goodwill $699.25M USD Point-in-time
Goodwill Balances Goodwill $699.25M USD Point-in-time
Goodwill Balances Goodwill $698.91M USD Point-in-time
Goodwill Balances Goodwill $698.91M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $290.73M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $290.73M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $288.77M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $288.77M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $296.49M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $296.49M USD Point-in-time
Equity interest investments EquityMethodInvestments $1.35M USD Point-in-time
Equity interest investments EquityMethodInvestments $1.35M USD Point-in-time
Equity interest investments EquityMethodInvestments $1.44M USD Point-in-time
Equity interest investments EquityMethodInvestments $1.44M USD Point-in-time
Equity interest investments EquityMethodInvestments $1.51M USD Point-in-time
Equity interest investments EquityMethodInvestments $1.51M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $308.59M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $308.59M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $315.10M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $315.10M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $314.85M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $314.85M USD Point-in-time
Other assets OtherAssetsNoncurrent $79.23M USD Point-in-time
Other assets OtherAssetsNoncurrent $79.23M USD Point-in-time
Other assets OtherAssetsNoncurrent $81.81M USD Point-in-time
Other assets OtherAssetsNoncurrent $81.81M USD Point-in-time
Other assets OtherAssetsNoncurrent $85.93M USD Point-in-time
Other assets OtherAssetsNoncurrent $85.93M USD Point-in-time
Total assets Assets $3.76B USD Point-in-time
Total assets Assets $3.76B USD Point-in-time
Total assets Assets $3.71B USD Point-in-time
Total assets Assets $3.71B USD Point-in-time
Total assets Assets $3.37B USD Point-in-time
Total assets Assets $3.37B USD Point-in-time
Accounts payable AccountsPayableCurrent $907.81M USD Point-in-time
Accounts payable AccountsPayableCurrent $907.81M USD Point-in-time
Accounts payable AccountsPayableCurrent $525.24M USD Point-in-time
Accounts payable AccountsPayableCurrent $525.24M USD Point-in-time
Accounts payable AccountsPayableCurrent $890.17M USD Point-in-time
Accounts payable AccountsPayableCurrent $890.17M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $109.89M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $109.89M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $99.56M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $99.56M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $171.19M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $171.19M USD Point-in-time
Short-term borrowings ShortTermBorrowings $57.06M USD Point-in-time
Short-term borrowings ShortTermBorrowings $57.06M USD Point-in-time
Short-term borrowings ShortTermBorrowings $36.66M USD Point-in-time
Short-term borrowings ShortTermBorrowings $36.66M USD Point-in-time
Short-term borrowings ShortTermBorrowings $49.47M USD Point-in-time
Short-term borrowings ShortTermBorrowings $49.47M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $100.70M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $100.70M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $98.28M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $98.28M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $92.16M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $92.16M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.16B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.16B USD Point-in-time
Total current liabilities LiabilitiesCurrent $844.19M USD Point-in-time
Total current liabilities LiabilitiesCurrent $844.19M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.14B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.14B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $68.90M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $68.90M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $81.15M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $81.15M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $81.41M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $81.41M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $968.03M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $968.03M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $900.88M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $900.88M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $942.52M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $942.52M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $42.81M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $42.81M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $45.47M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $45.47M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $44.96M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $44.96M USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $223.28M USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $223.28M USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $222.73M USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $222.73M USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $221.29M USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $221.29M USD Point-in-time
Total liabilities Liabilities $2.41B USD Point-in-time
Total liabilities Liabilities $2.41B USD Point-in-time
Total liabilities Liabilities $2.09B USD Point-in-time
Total liabilities Liabilities $2.09B USD Point-in-time
Total liabilities Liabilities $2.47B USD Point-in-time
Total liabilities Liabilities $2.47B USD Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 38.46M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 38.46M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 37.69M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 37.69M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 37.66M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 37.66M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock CommonStockValue $38.00K USD Point-in-time
Common stock CommonStockValue $38.00K USD Point-in-time
Common stock CommonStockValue $38.00K USD Point-in-time
Common stock CommonStockValue $38.00K USD Point-in-time
Common stock CommonStockValue $38.00K USD Point-in-time
Common stock CommonStockValue $38.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $620.28M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $620.28M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $651.05M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $651.05M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $638.62M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $638.62M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $720.23M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $720.23M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $648.48M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $648.48M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $600.25M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $600.25M USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-12.65M USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-12.65M USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $5.14M USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $5.14M USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-13.66M USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-13.66M USD Point-in-time
Total stockholders equity StockholdersEquity $1.27B USD Point-in-time
Total stockholders equity StockholdersEquity $1.27B USD Point-in-time
Total stockholders equity StockholdersEquity $1.24B USD Point-in-time
Total stockholders equity StockholdersEquity $1.24B USD Point-in-time
Total stockholders equity StockholdersEquity $1.35B USD Point-in-time
Total stockholders equity StockholdersEquity $1.35B USD Point-in-time
Total stockholders equity StockholdersEquity $1.31B USD Point-in-time
Total stockholders equity StockholdersEquity $1.31B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $3.76B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $3.76B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $3.71B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $3.71B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $3.37B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $3.37B USD Point-in-time
Income Statement 60 line items
Line Item Tag Value Unit Period
Net sales Revenues $1.07B USD 1 Quarter
Net sales Revenues $1.07B USD 1 Quarter
Net sales Revenues $1.12B USD 1 Quarter
Net sales Revenues $1.12B USD 1 Quarter
Cost of sales CostOfRevenue $782.25M USD 1 Quarter
Cost of sales CostOfRevenue $782.25M USD 1 Quarter
Cost of sales CostOfRevenue $759.16M USD 1 Quarter
Cost of sales CostOfRevenue $759.16M USD 1 Quarter
Gross profit GrossProfit $338.56M USD 1 Quarter
Gross profit GrossProfit $338.56M USD 1 Quarter
Gross profit GrossProfit $312.37M USD 1 Quarter
Gross profit GrossProfit $312.37M USD 1 Quarter
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $229.84M USD 1 Quarter
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $229.84M USD 1 Quarter
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $234.83M USD 1 Quarter
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $234.83M USD 1 Quarter
Operating income OperatingIncomeLoss $108.72M USD 1 Quarter
Operating income OperatingIncomeLoss $108.72M USD 1 Quarter
Operating income OperatingIncomeLoss $77.54M USD 1 Quarter
Operating income OperatingIncomeLoss $77.54M USD 1 Quarter
Interest and other non-operating expenses, net NonoperatingIncomeExpense $-11.16M USD 1 Quarter
Interest and other non-operating expenses, net NonoperatingIncomeExpense $-11.16M USD 1 Quarter
Interest and other non-operating expenses, net NonoperatingIncomeExpense $-13.42M USD 1 Quarter
Interest and other non-operating expenses, net NonoperatingIncomeExpense $-13.42M USD 1 Quarter
Income before income taxes and equity earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $95.30M USD 1 Quarter
Income before income taxes and equity earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $95.30M USD 1 Quarter
Income before income taxes and equity earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $66.37M USD 1 Quarter
Income before income taxes and equity earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $66.37M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $16.47M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $16.47M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $12.88M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $12.88M USD 1 Quarter
Equity earnings in unconsolidated investments, net IncomeLossFromEquityMethodInvestments $57.00K USD 1 Quarter
Equity earnings in unconsolidated investments, net IncomeLossFromEquityMethodInvestments $57.00K USD 1 Quarter
Equity earnings in unconsolidated investments, net IncomeLossFromEquityMethodInvestments $54.00K USD 1 Quarter
Equity earnings in unconsolidated investments, net IncomeLossFromEquityMethodInvestments $54.00K USD 1 Quarter
Net income NetIncomeLoss $78.89M USD 1 Quarter
Net income NetIncomeLoss $78.89M USD 1 Quarter
Net income NetIncomeLoss $53.55M USD 1 Quarter
Net income NetIncomeLoss $53.55M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.05 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.05 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.42 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.42 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.04 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.04 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.42 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.42 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 38.20M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 38.20M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 37.46M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 37.46M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 38.47M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 38.47M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 37.63M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 37.63M shares 1 Quarter
Cash dividends declared per common share CommonStockDividendsPerShareCashPaid $1.20 USD 1 Quarter
Cash dividends declared per common share CommonStockDividendsPerShareCashPaid $1.20 USD 1 Quarter
Cash dividends declared per common share CommonStockDividendsPerShareCashPaid $1.10 USD 1 Quarter
Cash dividends declared per common share CommonStockDividendsPerShareCashPaid $1.10 USD 1 Quarter
Cash Flow Statement 128 line items
Line Item Tag Value Unit Period
Net Income NetIncomeLoss $78.89M USD 1 Quarter
Net Income NetIncomeLoss $78.89M USD 1 Quarter
Net Income NetIncomeLoss $53.55M USD 1 Quarter
Net Income NetIncomeLoss $53.55M USD 1 Quarter
Share-based compensation ShareBasedCompensation $5.33M USD 1 Quarter
Share-based compensation ShareBasedCompensation $5.33M USD 1 Quarter
Share-based compensation ShareBasedCompensation $6.05M USD 1 Quarter
Share-based compensation ShareBasedCompensation $6.05M USD 1 Quarter
Equity in earnings of unconsolidated investments, net IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $57.00K USD 1 Quarter
Equity in earnings of unconsolidated investments, net IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $57.00K USD 1 Quarter
Equity in earnings of unconsolidated investments, net IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $54.00K USD 1 Quarter
Equity in earnings of unconsolidated investments, net IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $54.00K USD 1 Quarter
Other OtherNoncashIncomeExpense $-1.38M USD 1 Quarter
Other OtherNoncashIncomeExpense $-1.38M USD 1 Quarter
Other OtherNoncashIncomeExpense $853.00K USD 1 Quarter
Other OtherNoncashIncomeExpense $853.00K USD 1 Quarter
Receivables IncreaseDecreaseInAccountsAndOtherReceivables $180.55M USD 1 Quarter
Receivables IncreaseDecreaseInAccountsAndOtherReceivables $180.55M USD 1 Quarter
Receivables IncreaseDecreaseInAccountsAndOtherReceivables $181.71M USD 1 Quarter
Receivables IncreaseDecreaseInAccountsAndOtherReceivables $181.71M USD 1 Quarter
Product inventories IncreaseDecreaseInInventories $133.25M USD 1 Quarter
Product inventories IncreaseDecreaseInInventories $133.25M USD 1 Quarter
Product inventories IncreaseDecreaseInInventories $168.41M USD 1 Quarter
Product inventories IncreaseDecreaseInInventories $168.41M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-15.74M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-15.74M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-19.05M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-19.05M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $401.38M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $401.38M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $366.73M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $366.73M USD 1 Quarter
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-50.78M USD 1 Quarter
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-50.78M USD 1 Quarter
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-82.51M USD 1 Quarter
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-82.51M USD 1 Quarter
Net Cash Provided by operating activities NetCashProvidedByUsedInOperatingActivities $145.44M USD 1 Quarter
Net Cash Provided by operating activities NetCashProvidedByUsedInOperatingActivities $145.44M USD 1 Quarter
Net Cash Provided by operating activities NetCashProvidedByUsedInOperatingActivities $27.22M USD 1 Quarter
Net Cash Provided by operating activities NetCashProvidedByUsedInOperatingActivities $27.22M USD 1 Quarter
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.35M USD 1 Quarter
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.35M USD 1 Quarter
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 1 Quarter
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 1 Quarter
Purchases of property and equipment, net of sale proceeds PaymentsToAcquirePropertyPlantAndEquipment $13.29M USD 1 Quarter
Purchases of property and equipment, net of sale proceeds PaymentsToAcquirePropertyPlantAndEquipment $13.29M USD 1 Quarter
Purchases of property and equipment, net of sale proceeds PaymentsToAcquirePropertyPlantAndEquipment $17.04M USD 1 Quarter
Purchases of property and equipment, net of sale proceeds PaymentsToAcquirePropertyPlantAndEquipment $17.04M USD 1 Quarter
Other Investments PaymentsForProceedsFromOtherInvestingActivities $566.00K USD 1 Quarter
Other Investments PaymentsForProceedsFromOtherInvestingActivities $566.00K USD 1 Quarter
Other Investments PaymentsForProceedsFromOtherInvestingActivities $266.00K USD 1 Quarter
Other Investments PaymentsForProceedsFromOtherInvestingActivities $266.00K USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-18.95M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-18.95M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-13.56M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-13.56M USD 1 Quarter
Proceeds from revolving line of credit ProceedsFromLinesOfCredit $228.40M USD 1 Quarter
Proceeds from revolving line of credit ProceedsFromLinesOfCredit $228.40M USD 1 Quarter
Proceeds from revolving line of credit ProceedsFromLinesOfCredit $427.70M USD 1 Quarter
Proceeds from revolving line of credit ProceedsFromLinesOfCredit $427.70M USD 1 Quarter
Payments on revolving line of credit RepaymentsOfLinesOfCredit $365.50M USD 1 Quarter
Payments on revolving line of credit RepaymentsOfLinesOfCredit $365.50M USD 1 Quarter
Payments on revolving line of credit RepaymentsOfLinesOfCredit $454.60M USD 1 Quarter
Payments on revolving line of credit RepaymentsOfLinesOfCredit $454.60M USD 1 Quarter
Payments on term loan under credit facility RepaymentsOfLongTermLinesOfCredit $6.25M USD 1 Quarter
Payments on term loan under credit facility RepaymentsOfLongTermLinesOfCredit $6.25M USD 1 Quarter
Payments on term loan under credit facility RepaymentsOfLongTermLinesOfCredit $6.25M USD 1 Quarter
Payments on term loan under credit facility RepaymentsOfLongTermLinesOfCredit $6.25M USD 1 Quarter
Proceeds from asset-backed financing ProceedsFromIssuanceOfSecuredDebt $208.60M USD 1 Quarter
Proceeds from asset-backed financing ProceedsFromIssuanceOfSecuredDebt $208.60M USD 1 Quarter
Proceeds from asset-backed financing ProceedsFromIssuanceOfSecuredDebt $207.30M USD 1 Quarter
Proceeds from asset-backed financing ProceedsFromIssuanceOfSecuredDebt $207.30M USD 1 Quarter
Payments on asset-backed financing RepaymentsOfSecuredDebt $138.00M USD 1 Quarter
Payments on asset-backed financing RepaymentsOfSecuredDebt $138.00M USD 1 Quarter
Payments on asset-backed financing RepaymentsOfSecuredDebt $91.00M USD 1 Quarter
Payments on asset-backed financing RepaymentsOfSecuredDebt $91.00M USD 1 Quarter
Payments on term facility RepaymentsOfUnsecuredDebt - USD 1 Quarter
Payments on term facility RepaymentsOfUnsecuredDebt - USD 1 Quarter
Payments on term facility RepaymentsOfUnsecuredDebt $9.94M USD 1 Quarter
Payments on term facility RepaymentsOfUnsecuredDebt $9.94M USD 1 Quarter
Proceeds from short-term borrowings and current portion of long-term debt ProceedsFromShortTermDebt $14.00K USD 1 Quarter
Proceeds from short-term borrowings and current portion of long-term debt ProceedsFromShortTermDebt $14.00K USD 1 Quarter
Proceeds from short-term borrowings and current portion of long-term debt ProceedsFromShortTermDebt $1.82M USD 1 Quarter
Proceeds from short-term borrowings and current portion of long-term debt ProceedsFromShortTermDebt $1.82M USD 1 Quarter
Payments on short-term borrowings and current portion of long-term debt RepaymentsOfShortTermDebt $480.00K USD 1 Quarter
Payments on short-term borrowings and current portion of long-term debt RepaymentsOfShortTermDebt $480.00K USD 1 Quarter
Payments on short-term borrowings and current portion of long-term debt RepaymentsOfShortTermDebt $1.56M USD 1 Quarter
Payments on short-term borrowings and current portion of long-term debt RepaymentsOfShortTermDebt $1.56M USD 1 Quarter
Proceeds from stock issued under share-based compensation plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $6.38M USD 1 Quarter
Proceeds from stock issued under share-based compensation plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $6.38M USD 1 Quarter
Proceeds from stock issued under share-based compensation plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $8.77M USD 1 Quarter
Proceeds from stock issued under share-based compensation plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $8.77M USD 1 Quarter
Payments of cash dividends PaymentsOfDividends $42.33M USD 1 Quarter
Payments of cash dividends PaymentsOfDividends $42.33M USD 1 Quarter
Payments of cash dividends PaymentsOfDividends $45.23M USD 1 Quarter
Payments of cash dividends PaymentsOfDividends $45.23M USD 1 Quarter
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $16.30M USD 1 Quarter
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $16.30M USD 1 Quarter
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $56.32M USD 1 Quarter
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $56.32M USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-124.16M USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-124.16M USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-20.61M USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-20.61M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-894.00K USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-894.00K USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $730.00K USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $730.00K USD 1 Quarter
Change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-6.22M USD 1 Quarter
Change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-6.22M USD 1 Quarter
Change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.43M USD 1 Quarter
Change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.43M USD 1 Quarter
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $71.64M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $71.64M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $66.54M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $66.54M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $67.97M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $67.97M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $77.86M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $77.86M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $71.64M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $71.64M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $66.54M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $66.54M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $67.97M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $67.97M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $77.86M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $77.86M USD Point-in-time
Stockholders Equity 64 line items
Line Item Tag Value Unit Period
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-742.00K USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-742.00K USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $970.00K USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $970.00K USD 1 Quarter
Balance (in shares) CommonStockSharesOutstanding 38.46M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 38.46M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 37.69M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 37.69M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 37.66M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 37.66M shares Point-in-time
Balance StockholdersEquity $1.27B USD Point-in-time
Balance StockholdersEquity $1.27B USD Point-in-time
Balance StockholdersEquity $1.24B USD Point-in-time
Balance StockholdersEquity $1.24B USD Point-in-time
Balance StockholdersEquity $1.35B USD Point-in-time
Balance StockholdersEquity $1.35B USD Point-in-time
Balance StockholdersEquity $1.31B USD Point-in-time
Balance StockholdersEquity $1.31B USD Point-in-time
Net Income NetIncomeLoss $78.89M USD 1 Quarter
Net Income NetIncomeLoss $78.89M USD 1 Quarter
Net Income NetIncomeLoss $53.55M USD 1 Quarter
Net Income NetIncomeLoss $53.55M USD 1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-3.67M USD 1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-3.67M USD 1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $3.93M USD 1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $3.93M USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $970.00K USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $970.00K USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-742.00K USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-742.00K USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $2.23M USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $2.23M USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-2.91M USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-2.91M USD 1 Quarter
Stock Repurchased and Retired During Period, Value StockRepurchasedAndRetiredDuringPeriodValue $16.30M USD 1 Quarter
Stock Repurchased and Retired During Period, Value StockRepurchasedAndRetiredDuringPeriodValue $16.30M USD 1 Quarter
Stock Repurchased and Retired During Period, Value StockRepurchasedAndRetiredDuringPeriodValue $56.53M USD 1 Quarter
Stock Repurchased and Retired During Period, Value StockRepurchasedAndRetiredDuringPeriodValue $56.53M USD 1 Quarter
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.33M USD 1 Quarter
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.33M USD 1 Quarter
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.05M USD 1 Quarter
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.05M USD 1 Quarter
Issuance of stock under share-based compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $6.38M USD 1 Quarter
Issuance of stock under share-based compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $6.38M USD 1 Quarter
Issuance of stock under share-based compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $8.77M USD 1 Quarter
Issuance of stock under share-based compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $8.77M USD 1 Quarter
Dividends, Common Stock, Cash DividendsCommonStockCash $45.24M USD 1 Quarter
Dividends, Common Stock, Cash DividendsCommonStockCash $45.24M USD 1 Quarter
Dividends, Common Stock, Cash DividendsCommonStockCash $42.34M USD 1 Quarter
Dividends, Common Stock, Cash DividendsCommonStockCash $42.34M USD 1 Quarter
Balance (in shares) CommonStockSharesOutstanding 38.46M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 38.46M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 37.69M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 37.69M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 37.66M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 37.66M shares Point-in-time
Balance StockholdersEquity $1.27B USD Point-in-time
Balance StockholdersEquity $1.27B USD Point-in-time
Balance StockholdersEquity $1.24B USD Point-in-time
Balance StockholdersEquity $1.24B USD Point-in-time
Balance StockholdersEquity $1.35B USD Point-in-time
Balance StockholdersEquity $1.35B USD Point-in-time
Balance StockholdersEquity $1.31B USD Point-in-time
Balance StockholdersEquity $1.31B USD Point-in-time
Comprehensive Income 24 line items
Line Item Tag Value Unit Period
Net Income NetIncomeLoss $78.89M USD 1 Quarter
Net Income NetIncomeLoss $78.89M USD 1 Quarter
Net Income NetIncomeLoss $53.55M USD 1 Quarter
Net Income NetIncomeLoss $53.55M USD 1 Quarter
Other Comprehensive Income (Loss) before Reclassifications, Tax OtherComprehensiveIncomeLossBeforeReclassificationsTax $-742.00K USD 1 Quarter
Other Comprehensive Income (Loss) before Reclassifications, Tax OtherComprehensiveIncomeLossBeforeReclassificationsTax $-742.00K USD 1 Quarter
Other Comprehensive Income (Loss) before Reclassifications, Tax OtherComprehensiveIncomeLossBeforeReclassificationsTax $970.00K USD 1 Quarter
Other Comprehensive Income (Loss) before Reclassifications, Tax OtherComprehensiveIncomeLossBeforeReclassificationsTax $970.00K USD 1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-3.67M USD 1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-3.67M USD 1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $3.93M USD 1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $3.93M USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $2.23M USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $2.23M USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-2.91M USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-2.91M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.02M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.02M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-1.44M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-1.44M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $54.56M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $54.56M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $77.44M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $77.44M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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