Pool Corporation
POOL | NASDAQ
$215.93
+$9.98 (+4.85%)
Nov 2, 2026, 11:25 AM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 802.35M | 806.32M | 758.3M | 405.18M | 410.71M | 408.75M | 406.87M | 432.06M | 446.11M | 458.18M | 497.79M | 520.47M | 540.78M | 592.69M | 668.95M | 747.06M | 778.87M | 774.5M | 726.91M | 646.3M | 602.19M | 536.62M | 434.48M |
Depreciation & Amortization | 55.78M | 54.4M | 52.88M | 51.32M | 48.87M | 47.81M | 46.72M | 45.48M | 43.72M | 42.4M | 41.12M | 40.14M | 39.11M | 38.82M | 38.94M | 39.03M | 37.63M | 35.15M | 32.58M | 30.03M | 29.54M | 29.36M | 29.37M |
Stock-Based Compensation | 45.17M | 40.21M | 22.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.91M | 7.57M | 7.57M | 11.78M | 11.58M | 11.76M | 11.76M | 11.42M | 11.28M |
Other Working Capital | 75.2M | 69.44M | 28.04M | -72.01M | -39.98M | 5.01M | 8.15M | 36.57M | 11.89M | -25.94M | -39.51M | -46.13M | -50.69M | -31.92M | -63.68M | -106.09M | -51.21M | -8.75M | 18.98M | 97.91M | 81.46M | 40.06M | 72.36M |
Other Non-Cash Items | -23.64M | -20.23M | -28.96M | 36.74M | 19.44M | 22.34M | 22.37M | 19.56M | 26.77M | 21.15M | 22.58M | 25.91M | 19.41M | 26.53M | 20.86M | 18.41M | 25.63M | 15.47M | 16.17M | 13.1M | 11.21M | 8.69M | 6.04M |
Deferred Income Tax | n/a | n/a | n/a | n/a | 15.74M | 15.74M | 15.74M | 15.74M | 10.36M | 10.36M | 10.36M | 10.36M | 15.17M | 15.17M | 15.17M | 15.17M | 4.65M | 4.65M | 4.65M | 4.65M | -2.54M | -2.54M | -2.54M |
Change in Working Capital | -13.89M | -148.21M | -100.47M | -127.39M | -38.45M | -9.09M | 49.27M | 146.35M | 99.87M | 151.46M | 358.62M | 291.35M | 312.94M | 159.69M | 48.34M | -342.38M | -592.45M | -686.55M | -763.61M | -392.34M | -284.41M | -219.94M | -23.66M |
Operating Cash Flow | 865.78M | 732.5M | 704.48M | 365.85M | 456.31M | 485.54M | 540.97M | 659.19M | 626.83M | 683.55M | 930.47M | 888.23M | 927.4M | 832.9M | 796.17M | 484.85M | 261.9M | 154.99M | 28.27M | 313.49M | 367.73M | 363.61M | 454.97M |
Capital Expenditures | -114.32M | -121.85M | -99.37M | -56.33M | -61.65M | -51.94M | -55.73M | -59.48M | -63.09M | -64.83M | -61.56M | -60.1M | -58.61M | -54.01M | -50.03M | -43.62M | -41.4M | -40.13M | -37.98M | -37.66M | -29.03M | -26M | -22.2M |
Cash Acquisitions | -14.55M | -21.66M | -21.66M | -10.83M | -7.37M | -257K | -3.34M | -4.69M | -4.47M | -4.47M | -11.12M | -11.53M | -12.46M | -13.14M | -11.02M | -9.26M | -802.38M | -804.42M | -811.27M | -811.96M | -117.82M | -126.04M | -111.63M |
Purchase of Investments | n/a | n/a | -807K | -1.07M | -3.07M | -3.07M | -1.7M | -2M | 48K | 169K | -336K | n/a | -48K | -169K | -230K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | -944K | -1.02M | -1.02M | -1.02M | -42K | 32K | 32K | 32K | 253K | 253K | 253K | 253K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.58M | 373K | -181K | 446K | 565K | n/a | 1.02M | 1.02M | 1.02M | 1.02M | n/a | n/a | n/a | 1.76M | 1.76M | 1.76M | 1.76M | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -127.28M | -143.14M | -122.02M | -67.79M | -72.47M | -56.29M | -60.78M | -66.17M | -66.53M | -68.08M | -72.99M | -71.6M | -70.86M | -65.3M | -59.27M | -50.87M | -842.02M | -844.55M | -849.25M | -849.61M | -146.85M | -152.04M | -133.83M |
Debt Repayment | 895.1M | 900.66M | 964.57M | 248.12M | 137.32M | 112.45M | 45.04M | -103.81M | -110.9M | -68.75M | -387.27M | -334.22M | -479.39M | -411.52M | -140.11M | 202.64M | 1.15B | 1.17B | 1.07B | 766.92M | 22.55M | -16.04M | -153.26M |
Common Stock Repurchased | -726.73M | -618.35M | -636.26M | -346.29M | -310.78M | -382.45M | -346.31M | -306.3M | -278.66M | -340.11M | -272.11M | -306.36M | -187.13M | -243.29M | -459.36M | -471.23M | -471.27M | -326.58M | -128.94M | -138.04M | -137.98M | -96.13M | -81.1M |
Dividend Paid | -371.27M | -370.67M | -324.61M | -184.92M | -184.12M | -183.51M | -182.53M | -179.63M | -176.66M | -173.73M | -170.72M | -167.46M | -164.04M | -160.61M | -157.57M | -150.62M | -143.64M | -136.19M | -128.41M | -119.58M | -110.84M | -102.04M | -93.08M |
Other Financial Acitivies | -546.21M | -545.85M | -542.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -551K | -551K | -551K | -551K | -1.37M | -1.37M | -1.37M | -1.37M | -362K | -362K | -362K | -362K |
Financial Cash Flow | -733.9M | -617.72M | -526.15M | -273.38M | -347.14M | -443.37M | -473M | -576.55M | -553.08M | -569.62M | -816.78M | -798.13M | -820.09M | -804.84M | -745.89M | -411.66M | 545.49M | 721.84M | 830.04M | 526.13M | -211.98M | -197.64M | -311.42M |
Net Cash Flow | 4.28M | -27.81M | 60.42M | 27.1M | 37.14M | -13.23M | 3.67M | 11.32M | 6.13M | 43.67M | 41.5M | 20.95M | 36.14M | -38.26M | -8.9M | 21.27M | -34.4M | 33.02M | 8.29M | -9.81M | 8.73M | 14.28M | 9.27M |
Free Cash Flow | 751.46M | 610.65M | 605.1M | 309.52M | 394.66M | 433.6M | 485.24M | 599.71M | 563.74M | 618.72M | 868.9M | 828.13M | 868.79M | 778.89M | 746.14M | 441.24M | 220.5M | 114.87M | -9.71M | 275.83M | 338.7M | 337.61M | 432.77M |
Adj. Free Cash Flow | 706.29M | 570.44M | 582.37M | 309.52M | 394.66M | 433.6M | 485.24M | 599.71M | 563.74M | 618.72M | 868.9M | 828.13M | 868.79M | 778.89M | 742.22M | 433.66M | 212.92M | 103.09M | -21.29M | 264.08M | 326.95M | 326.18M | 421.49M |
Maintenance CapEx | -48.61M | -54.48M | -53.57M | -53.32M | -58.63M | -50.59M | -55.73M | -59.48M | -63.09M | -64.83M | -61.56M | -60.1M | -54.63M | -41.86M | -27.24M | -11.67M | -1.69M | -1.69M | -1.69M | -1.69M | n/a | n/a | n/a |
Growth CapEx | -65.7M | -67.37M | -45.8M | -3.02M | -3.02M | -1.35M | n/a | n/a | n/a | n/a | n/a | n/a | -3.98M | -12.14M | -22.79M | -31.95M | -39.71M | -38.43M | -36.28M | -35.96M | -29.03M | -26M | -22.2M |
Owner Earnings | 817.17M | 678.02M | 650.91M | 312.53M | 397.68M | 434.95M | 485.24M | 599.71M | 563.74M | 618.72M | 868.9M | 828.13M | 872.77M | 791.04M | 768.92M | 473.18M | 260.2M | 153.3M | 26.57M | 311.8M | 367.73M | 363.61M | 454.97M |
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