Pool

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$982,209
$1,451,131
$1,784,530
$1,071,526
Gross Profit
295,745
429,183
535,161
312,369
EBITDA
67,111
190,636
284,597
89,525
EBIT
52,054
178,002
272,670
77,538
Net Income
31,587
127,013
194,258
53,545
Net Change In Cash
982,209
1,451,131
1,784,530
1,071,526
Free Cash Flow
71,896
266,553
-42,863
13,929
Cash
104,963
128,483
83,669
71,644
Basic Shares
36,893
37,420
37,407
37,630

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
2026-03-31
$0
2025-12-31
$0.84
2025-09-30
$3.39
2025-06-30
$5.17