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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 | Q3 2026 (Est.) Expected 2026-07-22 | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|---|
Revenue | $1.85B | $1.14B | $5.29B | $4.31B | $2.86B |
Operating Income | Not available | $82.61M | $580.20M | $528.20M | $350.21M |
Net Income | Not available | $53.23M | $406.40M | $374.82M | $194.26M |
EPS (Diluted) | $5.46 | $1.45 | $10.85 | $9.97 | $6.57 |
Total Assets | Not available | $4.00B | $3.63B | $3.50B | $3.67B |
Total Liabilities | Not available | $2.87B | $2.44B | $2.12B | $2.37B |
Cash & Equivalents | Not available | $64.46M | $104.96M | $128.48M | $83.67M |
Free Cash Flow OCF − CapEx | Not available | $17.15M | $309.52M | $237.62M | $-28.93M |
Shares Outstanding | Not available | 36.44M | 36.58M | 37.32M | 37.31M |