Pool Corporation
POOL | NASDAQ
$214.88
+$8.93 (+4.34%)
Nov 2, 2026, 3:57 PM ET · Market open
Fiscal Quarter 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 | 123.04M | 241.32M | 406.4M | 31.59M | 127.01M | 193.3M | 53.28M | 37.12M | 125.05M | 191.42M | 78.47M | 51.17M | 137.12M | 231.03M | 101.15M | 71.48M | 189.04M | 307.28M | 179.26M | 103.29M | 184.67M | 259.7M | 98.66M |
Depreciation & Amortization | 14.01M | 13.65M | 13.55M | 14.57M | 12.63M | 12.13M | 11.99M | 12.12M | 11.57M | 11.04M | 10.75M | 10.36M | 10.25M | 9.76M | 9.77M | 9.33M | 9.96M | 9.88M | 9.86M | 7.94M | 7.48M | 7.3M | 7.31M |
Stock-Based Compensation | 4.96M | 17.48M | 22.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.91M | 3.66M | n/a | 4.21M | 3.71M | 3.84M |
Other Working Capital | -19.79M | 102.81M | 36.6M | -44.42M | -25.55M | 61.41M | -63.46M | -12.39M | 19.44M | 64.55M | -35.04M | -37.07M | -18.38M | 50.98M | -41.66M | -41.64M | 394K | 19.22M | -84.07M | 13.24M | 42.86M | 46.95M | -5.14M |
Other Non-Cash Items | 2.7M | 14.28M | -58.06M | 17.44M | 6.11M | 5.55M | 7.64M | 140K | 9.01M | 5.58M | 4.83M | 7.36M | 3.39M | 7M | 8.17M | 850K | 10.51M | 1.33M | 5.72M | 8.07M | 352K | 2.03M | 2.65M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15.74M | n/a | n/a | n/a | 10.36M | n/a | n/a | n/a | 15.17M | n/a | n/a | n/a | 4.65M | n/a | n/a | n/a |
Change in Working Capital | 275.86M | -287.48M | -18.77M | 16.51M | 141.53M | -239.74M | -45.69M | 105.45M | 170.89M | -181.39M | 51.39M | 58.97M | 222.49M | 25.78M | -15.88M | 80.56M | 69.23M | -85.57M | -406.6M | -169.52M | -24.87M | -162.63M | -35.33M |
Operating Cash Flow | 420.57M | -748K | 365.85M | 80.11M | 287.29M | -28.77M | 27.22M | 170.57M | 316.52M | 26.66M | 145.44M | 138.21M | 373.24M | 273.57M | 103.2M | 177.38M | 278.74M | 236.84M | -208.11M | -45.58M | 171.84M | 110.12M | 77.11M |
Capital Expenditures | -13.2M | -36.57M | -56.33M | -8.21M | -20.73M | -14.1M | -13.3M | -13.53M | -11.02M | -17.89M | -17.04M | -17.14M | -12.77M | -14.62M | -15.57M | -15.65M | -8.16M | -10.64M | -9.16M | -13.44M | -6.89M | -8.49M | -8.84M |
Cash Acquisitions | n/a | n/a | -10.83M | -3.72M | -7.12M | n/a | n/a | -257K | n/a | -3.09M | -1.35M | -33K | n/a | -9.74M | -1.76M | -955K | -680K | -7.63M | n/a | -794.07M | -2.73M | -14.48M | -683K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -807K | -266K | -2M | n/a | 566K | -566K | 48K | 121K | 61K | -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 | n/a | n/a | n/a | -944K | -74K | n/a | n/a | 32K | n/a | n/a | n/a | 253K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.77M | 554K | -627K | -119K | 565K | n/a | n/a | n/a | n/a | 1.02M | n/a | n/a | n/a | n/a | n/a | n/a | 1.76M | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -11.43M | -36.02M | -67.79M | -12.05M | -27.28M | -14.9M | -13.56M | -16.73M | -11.1M | -19.39M | -18.95M | -17.09M | -12.65M | -24.3M | -17.56M | -16.36M | -7.08M | -18.27M | -9.16M | -807.5M | -9.62M | -22.97M | -9.52M |
Debt Repayment | -173.77M | 140.71M | 791M | 137.15M | -168.2M | 204.63M | 74.55M | 26.34M | -193.07M | 137.22M | -74.3M | 19.25M | -150.93M | -181.3M | -21.24M | -125.92M | -83.07M | 90.11M | 321.51M | 820.36M | -60.38M | -10.13M | 17.07M |
Common Stock Repurchased | -111.62M | -86.43M | -346.29M | -182.4M | -3.24M | -104.33M | -56.32M | -146.89M | -74.91M | -68.19M | -16.3M | -119.25M | -136.37M | -193K | -50.55M | -19K | -192.53M | -216.26M | -62.42M | -64K | -47.84M | -18.62M | -71.52M |
Dividend Paid | -47.1M | -93M | -184.92M | -46.25M | -46.5M | -46.94M | -45.23M | -45.45M | -45.89M | -45.95M | -42.33M | -42.48M | -42.97M | -42.95M | -39.07M | -39.05M | -39.54M | -39.9M | -32.13M | -32.07M | -32.09M | -32.12M | -23.3M |
Other Financial Acitivies | -359K | -2.97M | -542.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -551K | n/a | n/a | n/a | -1.37M | n/a | n/a | n/a | -362K |
Financial Cash Flow | -331.7M | -37.82M | -273.38M | -91.01M | -215.52M | 53.76M | -20.61M | -164.77M | -311.75M | 24.13M | -124.16M | -141.3M | -328.29M | -223.02M | -105.52M | -163.25M | -313.05M | -164.07M | 228.72M | 793.9M | -136.7M | -55.87M | -75.19M |
Net Cash Flow | 76.9M | -76.2M | 27.1M | -23.52M | 44.81M | 12.03M | -6.22M | -13.49M | -5.55M | 28.92M | 1.43M | -18.68M | 32M | 26.76M | -19.12M | -3.49M | -42.4M | 56.12M | 11.04M | -59.15M | 25.01M | 31.39M | -7.05M |
Free Cash Flow | 407.37M | -37.32M | 309.52M | 71.9M | 266.55M | -42.86M | 13.93M | 157.04M | 305.49M | 8.77M | 128.4M | 121.07M | 360.47M | 258.95M | 87.63M | 161.73M | 270.58M | 226.2M | -217.27M | -59.01M | 164.95M | 101.62M | 68.27M |
Adj. Free Cash Flow | 402.41M | -54.79M | 286.78M | 71.9M | 266.55M | -42.86M | 13.93M | 157.04M | 305.49M | 8.77M | 128.4M | 121.07M | 360.47M | 258.95M | 87.63M | 161.73M | 270.58M | 222.28M | -220.93M | -59.01M | 160.74M | 97.91M | 64.44M |
Maintenance CapEx | -13.2M | -13.65M | -13.55M | -8.21M | -19.06M | -12.75M | -13.3M | -13.53M | -11.02M | -17.89M | -17.04M | -17.14M | -12.77M | -14.62M | -15.57M | -11.67M | n/a | n/a | n/a | -1.69M | n/a | n/a | n/a |
Growth CapEx | n/a | -22.92M | -42.79M | n/a | -1.67M | -1.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.98M | -8.16M | -10.64M | -9.16M | -11.74M | -6.89M | -8.49M | -8.84M |
Owner Earnings | 407.37M | -14.4M | 352.3M | 71.9M | 268.22M | -41.51M | 13.93M | 157.04M | 305.49M | 8.77M | 128.4M | 121.07M | 360.47M | 258.95M | 87.63M | 165.71M | 278.74M | 236.84M | -208.11M | -47.27M | 171.84M | 110.12M | 77.11M |
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