FN2 Earnings Intelligence
Pool Corporation cash flow (quarterly)
Pool Corporation (POOL) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $71.6 | $83.7 | $128.5 | $64.5 | $28.8 | - | - |
| + Debt | $1,025.1 | $1,229.9 | $1,062 | $1,247.7 | $1,340.7 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $1,071.5 | $1,784.5 | $1,451.1 | $1,138 | $1,822.9 | $1,477.2 | $1,002.9 |
| % Growth | - | - | - | - | - | 1.8% | - |
| Gross Profit | $312.4 | $535.2 | $429.2 | $329.9 | $540.8 | - | - |
| % Margin | 29.2% | 30.0% | 29.6% | 29.0% | 29.7% | - | - |
| EBITDA | $87.4 | $282.6 | $188.6 | $93.9 | $279.1 | - | - |
| % Margin | 8.2% | 15.8% | 13.0% | 8.2% | 15.3% | - | - |
| Net Income | $53.5 | $194.3 | $127 | $53.2 | $188.1 | - | - |
| % Margin | 5.0% | 10.9% | 8.8% | 4.7% | 10.3% | - | - |
| Diluted EPS | $1.42 | $5.17 | $3.40 | $1.45 | $5.17 | $3.38 | $0.80 |
| % Growth | - | - | - | - | - | -0.7% | - |
| Operating Cash Flow | $27.2 | - | - | $25.7 | - | - | - |
| CapEx | $13.3 | - | - | $8.6 | - | - | - |
| Free Cash Flow | $13.9 | - | - | $17.1 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $1,071.5 | $1,784.5 | $1,451.1 | $1,138 | $1,822.9 | $1,477.2 | $1,002.9 |
| Gross Profit | $312.4 | $535.2 | $429.2 | $329.9 | $540.8 | - | - |
| EBITDA | $87.4 | $282.6 | $188.6 | $93.9 | $279.1 | - | - |
| Net Income | $53.5 | $194.3 | $127 | $53.2 | $188.1 | - | - |
| Diluted EPS | $1.42 | $5.17 | $3.40 | $1.45 | $5.17 | $3.38 | $0.80 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $71.6 | $83.7 | $128.5 | $64.5 | $28.8 |
| Short-term Debt | $57.1 | $17.4 | $12.9 | $13.8 | $13.4 |
| Long-term Debt | $968 | $1,212.5 | $1,049.1 | $1,233.9 | $1,327.3 |
| Total Debt | $1,025.1 | $1,229.9 | $1,062 | $1,247.7 | $1,340.7 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $27.2 | - | - | $25.7 | - |
| Capital Expenditure | $13.3 | - | - | $8.6 | - |
| Free Cash Flow | $13.9 | - | - | $17.1 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 29.2% | 30.0% | 29.6% | 29.0% | 29.7% |
| EBITDA Margin | 8.2% | 15.8% | 13.0% | 8.2% | 15.3% |
| Net Margin | 5.0% | 10.9% | 8.8% | 4.7% | 10.3% |
| FCF Margin | 1.3% | - | - | 1.5% | - |
| Diluted EPS Growth | - | - | - | - | - |