POOL - POOL CORP

221.22
-0.780   -0.353%

Share volume: 605,122
Last Updated: 03-03-2026
Wholesale/Wholesale – Misc. Durable Goods: -0.09%

PREVIOUS CLOSE
CHG
CHG%
$222.00
-0.78
0.00%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 04-29-2024 07-30-2024 10-30-2024 02-27-2025 04-29-2025 07-30-2025 10-29-2025 02-26-2026
Cash flow financing -124.162 M 24.128 M -311.751 M -164.765 M -20.611 M 53.756 M -215.517 M -91.007 M
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash flow 145.442 M 26.660 M -6.331 M -10.925 M -6.948 M 10.086 M 44.486 M -22.945 M
Net income 78.472 M 191.421 M 125.701 M 37.300 M 53.545 M 194.258 M 127.013 M 31.588 M
Depreciation 10.749 M 11.043 M 9.257 M 9.936 M 9.840 M 9.964 M 10.634 M 12.240 M
Changes in inventories 1.497 B 1.296 B 0.000 0.000 168.410 M 0.000 0.000 0.000
Changes in receivables 527.175 M 577.529 M 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -18.952 M -19.393 M -11.097 M -16.727 M -13.561 M -14.902 M -27.284 M -12.045 M
Net Borrowings 866.682 M 983.870 M 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 -74.000 K 0.000 -266.000 K -807.000 K 565.000 K 0.000
Dividends Paid 0.000 0.000 -45.894 M -45.452 M -45.226 M -46.937 M -46.501 M -46.252 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -17.038 M -17.890 M 11.023 M 13.525 M 13.295 M 14.095 M 20.733 M 8.211 M
Cash Change 67.974 M 96.894 M -5.547 M -13.485 M -6.218 M 12.025 M 44.814 M -23.520 M