Pool

Pool

Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$1,504,957
$1,822,938
$1,138,014
$982,209
Gross Profit
436,317
540,762
329,870
295,745
EBITDA
185,862
267,059
96,157
66,623
EBIT
171,848
253,406
82,610
52,054
Net Income
123,042
188,089
53,229
31,587
Net Change In Cash
1,504,957
1,822,938
1,138,014
982,209
Free Cash Flow
407,369
-37,317
309,516
71,896
Cash
105,657
28,762
64,458
104,963
Basic Shares
35,923
36,280
36,438
36,893

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$5,289,396
$5,310,953
$5,541,595
$6,179,727
Gross Profit
1,572,458
1,575,347
1,660,044
1,933,412
EBITDA
631,809
662,685
786,707
1,064,808
EBIT
580,204
617,204
746,567
1,025,783
Net Income
406,404
434,325
523,229
748,462
Net Change In Cash
5,289,396
5,310,953
5,541,595
6,179,727
Cost of Revenue
22,326
Free Cash Flow
309,516
599,710
828,133
441,235
Cash
104,963
77,862
66,540
45,591
Basic Shares
37,288
38,228
38,997
39,806

Earnings Calls

QuarterEPS
2026-09-30
$3.40
2026-06-30
$5.38
2026-03-31
$1.43
2025-12-31
$0.84