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StonvexStonvexStonvexCore line items from POOL's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Annual 2025 2025-12-31 | Annual 2024 2024-12-31 | Annual 2023 2023-12-31 | Annual 2023 2023-09-30 |
|---|---|---|---|---|
Revenue | $5.29B | $5.31B | $5.54B | $1.47B |
Operating Income | $580.20M | $617.20M | $746.57M | Not available |
Net Income | $406.40M | $434.32M | $523.23M | $137.84M |
EPS (Diluted) | $10.85 | $11.30 | $13.35 | $3.51 |
Total Assets | $3.63B | $3.37B | $3.43B | Not available |
Total Liabilities | $2.44B | $2.09B | $2.12B | Not available |
Cash & Equivalents | $104.96M | $77.86M | $66.54M | Not available |
Free Cash Flow OCF − CapEx | $309.52M | $599.71M | $828.13M | Not available |
Shares Outstanding | 36.58M | 37.69M | 38.35M | Not available |