Pool financials
$162.52−0.48%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.82B | $1.14B | $982.2M | $1.45B | $1.78B | $1.07B | $987.5M | $1.43B | $1.77B | $1.12B | $1.00B | $1.47B |
| Gross profit | $540.8M | $329.9M | $295.7M | $429.2M | $535.2M | $312.4M | $290.2M | $416.4M | $530.1M | $338.6M | $293.8M | $428.7M |
| Gross margin | 29.7% | 29.0% | 30.1% | 29.6% | 30.0% | 29.2% | 29.4% | 29.1% | 30.0% | 30.2% | 29.3% | 29.1% |
| Operating income | $267.7M | $82.6M | $52.0M | $178.0M | $272.7M | $77.5M | $60.6M | $176.4M | $271.5M | $108.7M | $79.3M | $194.4M |
| Net income | $188.1M | $53.2M | $31.5M | $126.4M | $194.3M | $53.5M | $37.1M | $125.0M | $191.4M | $78.9M | $51.4M | $137.8M |
| Net margin | 10.3% | 4.7% | 3.2% | 8.7% | 10.9% | 5.0% | 3.8% | 8.7% | 10.8% | 7.0% | 5.1% | 9.3% |
| Diluted EPS | $5.17 | $1.45 | $0.85 | $3.40 | $5.17 | $1.42 | $0.98 | $3.27 | $4.99 | $2.04 | $1.33 | $3.51 |
| EBITDA | $281.3M | $96.2M | $66.6M | $190.9M | $284.8M | $89.5M | $72.8M | $187.9M | $282.5M | $119.5M | $79.3M | $204.7M |
| Operating cash flow | -$26.5M | $25.7M | $80.1M | $287.3M | -$28.8M | $27.2M | $170.6M | $316.5M | $26.7M | $145.4M | $138.2M | $373.2M |
| Free cash flow | -$54.5M | $17.1M | $71.9M | $266.6M | -$42.9M | $13.9M | $157.0M | $305.5M | $8.8M | $128.4M | $121.1M | $360.5M |
| Diluted shares | 36.1M | 36.4M | 36.9M | 37.2M | 37.4M | 37.6M | 37.9M | 38.2M | 38.3M | 38.5M | 38.7M | 39.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $28.8M | $64.5M | $105.0M | $128.5M | $83.7M | $71.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.34B | $1.25B | $1.20B | $1.06B | $1.23B | $1.03B |
| Total assets | $3.76B | $4.00B | $3.63B | $3.50B | $3.67B | $3.71B |
| Total liabilities | $2.50B | $2.87B | $2.44B | $2.12B | $2.37B | $2.47B |
| Shareholders' equity | $1.26B | $1.13B | $1.19B | $1.38B | $1.30B | $1.24B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology