The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Net income | -268,042 | 127,013 | 194,258 | 53,545 |
| Depreciation-Reportable Segment | - | - | - | 9,840 |
| Depreciation | -19,169 | 10,634 | 19,804 | - |
| Amortization-Reportable Segment | - | - | - | 2,147 |
| Amortization | -4,320 | 2,286 | 4,312 | - |
| Share-based compensation | -5,858 | 4,435 | 6,895 | 6,055 |
| Equity in earnings of unconsolidated investments, net | -37 | 15 | -13 | 54 |
| Other | 1,303 | -1,401 | 2,319 | -1,377 |
| Receivables | 269,619 | -130,408 | 73,776 | 180,546 |
| Product inventories | 455,517 | -106,782 | -139,035 | 168,410 |
| Prepaid expenses and other assets | 40,347 | -19,786 | -34,389 | -19,051 |
| Accounts payable | 776,933 | -70,109 | -366,413 | 366,728 |
| Accrued expenses and other liabilities | 37,997 | -45,334 | 27,021 | -82,509 |
| Net cash provided by operating activities | -232,779 | 287,287 | -28,768 | 27,224 |
| Acquisition of businesses, net of cash acquired | - | 7,116 | 0 | 0 |
| Purchases of property and equipment, net of sale proceeds | -26,236 | 20,733 | 14,095 | 13,295 |
| Other investments, net | -1,072 | -565 | 807 | 266 |
| Net cash used in investing activities | 34,424 | -27,284 | -14,902 | -13,561 |
| Proceeds from revolving line of credit | -655,700 | 300,000 | 689,400 | 427,700 |
| Payments on revolving line of credit | -523,800 | 433,500 | 502,300 | 454,600 |
| Proceeds from term loan under credit facility | - | 125,000 | - | - |
| Payments on term loan under credit facility | -81,250 | 75,000 | 6,250 | 6,250 |
| Proceeds from asset-backed financing | -56,900 | 114,400 | 115,900 | 207,300 |
| Payments on asset-backed financing | -231,500 | 193,200 | 86,200 | 91,000 |
| Payments on term facility | -10,000 | 1 | 9,999 | 9,938 |
| Proceeds from short-term borrowings and current portion of long-term debt | -14,273 | 319 | 15,296 | 1,816 |
| Payments on short-term borrowings and current portion of long-term debt | -15,492 | 4,824 | 11,219 | 480 |
| Payments of deferred financing costs | - | 1,397 | - | - |
| Proceeds from stock issued under share-based compensation plans | 878 | 2,423 | 397 | 6,383 |
| Payments of cash dividends | -47,683 | 46,501 | 46,937 | 45,226 |
| Repurchases of common stock | -43,142 | 3,236 | 104,332 | 56,316 |
| Net cash used in financing activities | 103,269 | -215,517 | 53,756 | -20,611 |
| Effect of exchange rate changes on cash and cash equivalents | -2,258 | 328 | 1,939 | 730 |
| Change in cash and cash equivalents | -97,344 | 44,814 | 12,025 | -6,218 |
| Cash and cash equivalents at beginning of period | 128,483 | 83,669 | 71,644 | 77,862 |
| Cash and cash equivalents at end of period | 64,458 | 128,483 | 83,669 | 71,644 |
POOL CORP (POOL)
POOL CORP (POOL)