POOL · trading date Oct 12, 2026 · previous close $159.68 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$5.29B
Net income
$406.40M
Total assets
$3.63B
Total liabilities
$2.44B
Stockholders' equity
$1.19B
Cash & equivalents
$104.96M
Operating income
$580.20M
Operating cash flow
$365.85M
Capital expenditures
$56.33M
Fiscal year 2025, via 10-K filed 2026-02-26.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
11.0%
Net margin
7.7%
Free cash flow
$309.52M
Free cash flow margin
5.9%
Liabilities / assets
67.3%
Equity / assets
32.7%
CapEx / revenue
1.1%
Operating cash flow / net income
0.90×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Covington, LA 70433-5001
109 NORTHPARK BLVD
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:32 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.