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Pool Corporation(POOL)Earnings, Financials & Key Ratios
POOL•NASDAQ
18.3× P/E·Price updated Jun 19, 2026
SectorIndustrialsIndustryIndustrial DistributionSub-IndustryConstruction and Building Products Distribution
AboutPool Corporation distributes swimming pool supplies, equipment, and related leisure products in the United States and internationally. The company offers maintenance products, including chemicals, supplies, and pool accessories; repair and replacement parts for pool equipment, such as cleaners, filters, heaters, pumps, and lights; fiberglass pools, and hot tubs and packaged pool kits comprising walls, liners, braces, and coping for in-ground and above-ground pools; pool equipment and components for new pool construction and the remodeling of existing pools; and irrigation and related products consisting of irrigation system components, and professional lawn care equipment and supplies. It also provides building materials, such as concrete, plumbing and electrical components, functional and decorative pool surfaces, decking materials, tiles, hardscapes, and natural stones for pool installations and remodeling; and commercial products, including heaters, safety equipment, and commercial pumps and filters. In addition, the company offers other pool construction and recreational products comprising discretionary recreational and related outdoor living products, such as grills and components for outdoor kitchens. It serves swimming pool remodelers and builders; specialty retailers that sell swimming pool supplies; swimming pool repair and service businesses; irrigation construction and landscape maintenance contractors; and commercial customers that serve hotels, universities, and community recreational facilities. As of March 03, 2022, the company operated 410 sales centers in North America, Europe, and Australia. Pool Corporation was incorporated in 1993 and is headquartered in Covington, Louisiana.Show more
- Revenue$5.29B-0.4%
- EBITDA$632M-4.7%
- Net Income$406M-6.4%
- EPS (Diluted)10.85-4.0%
- Gross Margin29.73%+0.2%
- EBITDA Margin11.94%-4.3%
- Operating Margin10.97%-5.6%
- Net Margin7.68%-6.0%
- ROE33.06%-1.6%
POOL Key Insights
Pool Corporation (POOL) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 35.9%
- ✓15 consecutive years of dividend growth
- ✓Healthy dividend yield of 2.5%
- ✓Share count reduced 2.5% through buybacks
- ✓Efficient asset utilization: 1.5x turnover
✗Weaknesses
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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POOL Price & Volume
Pool Corporation (POOL) stock price & volume — 10-year historical chart
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POOL Growth Metrics
Pool Corporation (POOL) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years8.39%
5 Years6.09%
3 Years-5.05%
TTM1.79%
Profit CAGR
10 Years12.22%
5 Years2.08%
3 Years-18.42%
TTM-0.71%
EPS CAGR
10 Years14.1%
5 Years3.88%
3 Years-16.59%
TTM1.97%
Return on Capital
10 Years34.22%
5 Years31.09%
3 Years24.26%
Last Year22.02%
POOL Recent Earnings
Pool Corporation (POOL) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 9/12 qtrs (75%)●Beat Revenue 7/12 qtrs (58%)
Q2 2026Latest
Apr 23, 2026Metric
Actual
Est
EPS
$1.43+5.9%
$1.35
Rev
$1.1B+3.6%
$1.1B
Q1 2026
Feb 19, 2026Metric
Actual
Est
EPS
$0.84-15.2%
$0.99
Rev
$982M-1.7%
$999M
Q4 2025
Oct 23, 2025Metric
Actual
Est
EPS
$3.39+0.3%
$3.38
Rev
$1.5B+45.2%
$999M
Q3 2025
Jul 24, 2025Metric
Actual
Est
EPS
$5.17+1.8%
$5.08
Rev
$1.8B+0.3%
$1.8B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 23, 2026 | $1.43vs $1.35+5.9% | $1.1Bvs $1.1B+3.6% |
| Q1 2026 | Feb 19, 2026 | $0.84vs $0.99-15.2% | $982Mvs $999M-1.7% |
| Q4 2025 | Oct 23, 2025 | $3.39vs $3.38+0.3% | $1.5Bvs $999M+45.2% |
| Q3 2025 | Jul 24, 2025 | $5.17vs $5.08+1.8% | $1.8Bvs $1.8B+0.3% |
Based on last 12 quarters of dataView full earnings history →
POOL Peer Comparison
Pool Corporation (POOL) competitors in Construction and Building Products Distribution — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 SITE | 4.88B | 110.17 | 32.69 | 3.62% | 3.24% | 9.09% | 0.58 | |
 IBP | 5.88B | 218.25 | 22.48 | 1% | 8.65% | 37.46% | 1.48 | |
 BLDR | 8.91B | 80.59 | 20.72 | -7.38% | 1.97% | 6.92% | 1.30 | |
 LESL | 85.83M | 9.17 | -0.36 | -6.63% | -22.64% | |||
 HAYW | 3.25B | 15.00 | 22.06 | 6.71% | 13.98% | 10.32% | 0.01 | |
 FLXS | 346.69M | 64.85 | 18.27 | 6.86% | 4.75% | 12.17% | 0.35 | |
 TREX | 4.9B | 47.13 | 26.48 | 1.98% | 16.25% | 18.85% | 0.22 | |
 MAS | 15.01B | 74.38 | 19.27 | -3.4% | 10.9% | 7.99% | 45.81 |
Compare POOL vs Peers
Pool Corporation (POOL) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
POOL Income Statement
Pool Corporation (POOL) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 2.79B | 3B | 3.2B | 3.94B | 5.3B | 6.18B | 5.54B | 5.31B | 5.29B | 5.36B |
Revenue Growth % | 8.46% | 7.53% | 6.72% | 23.04% | 34.52% | 16.7% | -10.33% | -4.16% | -0.41% | 1.79% |
Cost of Goods Sold | 1.98B | 2.13B | 2.27B | 2.81B | 3.68B | 4.25B | 3.88B | 3.74B | 3.72B | 3.77B |
COGS % of Revenue | 71.12% | 70.98% | 71.09% | 71.27% | 69.46% | 68.71% | 70.04% | 70.34% | 70.27% | - |
Gross Profit | 805.29M▲ 0% | 870.17M▲ 8.1% | 924.92M▲ 6.3% | 1.13B▲ 22.3% | 1.62B▲ 43.0% | 1.93B▲ 19.6% | 1.66B▼ 14.1% | 1.58B▼ 5.1% | 1.57B▼ 0.2% | 1.59B▲ 0% |
Gross Margin % | 28.88% | 29.02% | 28.91% | 28.73% | 30.54% | 31.29% | 29.96% | 29.66% | 29.73% | 29.69% |
Gross Profit Growth % | 8.66% | 8.06% | 6.29% | 22.27% | 42.99% | 19.56% | -14.14% | -5.1% | -0.18% | - |
Operating Expenses | 520.92M | 556.28M | 583.68M | 666.88M | 786.81M | 907.63M | 912.93M | 958.14M | 992.25M | 1B |
OpEx % of Revenue | 18.68% | 18.55% | 18.24% | 16.94% | 14.86% | 14.69% | 16.47% | 18.04% | 18.76% | - |
Selling, General & Admin | 520.92M | 556.28M | 583.68M | 659.93M | 786.81M | 907.02M | 913.48M | 958.14M | 992.25M | 1B |
SG&A % of Revenue | 18.68% | 18.55% | 18.24% | 16.76% | 14.86% | 14.68% | 16.48% | 18.04% | 18.76% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 0 | 0 | 0 | 6.94M | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Income | 284.37M▲ 0% | 313.89M▲ 10.4% | 341.25M▲ 8.7% | 464.03M▲ 36.0% | 832.78M▲ 79.5% | 1.03B▲ 23.2% | 747.12M▼ 27.2% | 617.2M▼ 17.4% | 580.2M▼ 6.0% | 585.27M▲ 0% |
Operating Margin % | 10.2% | 10.47% | 10.67% | 11.79% | 15.73% | 16.6% | 13.48% | 11.62% | 10.97% | 10.93% |
Operating Income Growth % | 11.14% | 10.38% | 8.72% | 35.98% | 79.47% | 23.18% | -27.17% | -17.39% | -5.99% | - |
EBITDA | 310.1M | 341.8M | 370.52M | 493.43M | 862.81M | 1.06B | 787.26M | 662.68M | 631.81M | 636.16M |
EBITDA Margin % | 11.12% | 11.4% | 11.58% | 12.53% | 16.29% | 17.23% | 14.21% | 12.48% | 11.94% | 11.88% |
EBITDA Growth % | 11.61% | 10.23% | 8.4% | 33.17% | 74.86% | 23.41% | -26.07% | -15.82% | -4.66% | 0.54% |
D&A (Non-Cash Add-back) | 25.73M | 27.91M | 29.27M | 29.4M | 30.03M | 39.02M | 40.14M | 45.48M | 51.6M | 50.89M |
EBIT | 284.37M | 313.89M | 341.25M | 464.03M | 832.78M | 1.03B | 746.57M | 617.2M | 580.2M | 585.34M |
Net Interest Income | -15.19M | -20.9M | -23.77M | -12.35M | -8.64M | -40.91M | -58.43M | -50.25M | -46.77M | -47.97M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 15.19M | 20.9M | 23.77M | 12.35M | 8.64M | 40.91M | 58.43M | 50.25M | 46.77M | 47.97M |
Other Income/Expense | -15.19M | -20.9M | -23.77M | -12.35M | -8.64M | -40.91M | -58.98M | -50.25M | -46.77M | -47.97M |
Pretax Income | 269.18M▲ 0% | 292.99M▲ 8.8% | 317.47M▲ 8.4% | 451.67M▲ 42.3% | 824.14M▲ 82.5% | 984.87M▲ 19.5% | 688.14M▼ 30.1% | 566.95M▼ 17.6% | 533.43M▼ 5.9% | 537.35M▲ 0% |
Pretax Margin % | 9.65% | 9.77% | 9.92% | 11.47% | 15.56% | 15.94% | 12.42% | 10.68% | 10.08% | 10.03% |
Income Tax | 77.98M | 58.77M | 56.16M | 85.23M | 173.81M | 236.76M | 165.08M | 132.84M | 127.13M | 131.23M |
Effective Tax Rate % | 28.97% | 20.06% | 17.69% | 18.87% | 21.09% | 24.04% | 23.99% | 23.43% | 23.83% | 24.42% |
Net Income | 191.63M▲ 0% | 234.46M▲ 22.3% | 261.57M▲ 11.6% | 366.74M▲ 40.2% | 650.62M▲ 77.4% | 748.46M▲ 15.0% | 523.23M▼ 30.1% | 434.32M▼ 17.0% | 406.4M▼ 6.4% | 406.09M▲ 0% |
Net Margin % | 6.87% | 7.82% | 8.18% | 9.32% | 12.29% | 12.11% | 9.44% | 8.18% | 7.68% | 7.58% |
Net Income Growth % | 28.65% | 22.35% | 11.56% | 40.2% | 77.41% | 15.04% | -30.09% | -16.99% | -6.43% | -0.71% |
Net Income (Continuing) | 191.34M | 234.46M | 261.57M | 366.74M | 650.62M | 748.46M | 523.23M | 434.32M | 406.4M | 406.12M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 4.51▲ 0% | 5.62▲ 24.6% | 6.40▲ 13.9% | 8.97▲ 40.2% | 15.97▲ 78.0% | 18.70▲ 17.1% | 13.35▼ 28.6% | 11.30▼ 15.4% | 10.85▼ 4.0% | 11.14▲ 0% |
EPS Growth % | 29.97% | 24.61% | 13.88% | 40.16% | 78.04% | 17.09% | -28.61% | -15.36% | -3.98% | 1.97% |
EPS (Basic) | 4.69 | 5.82 | 6.57 | 9.14 | 16.21 | 18.89 | 13.45 | 11.37 | 10.89 | - |
Diluted Shares Outstanding | 42.45M | 41.69M | 40.87M | 40.87M | 40.48M | 39.81M | 39M | 38.23M | 37.29M | 36.44M |
Basic Shares Outstanding | 40.84M | 40.31M | 39.83M | 40.11M | 39.88M | 39.41M | 38.7M | 38.01M | 37.15M | 36.36M |
Dividend Payout Ratio | 30.28% | 29.61% | 32.03% | 25.07% | 18.38% | 20.12% | 32.01% | 41.36% | 45.5% | - |
POOL Balance Sheet
Pool Corporation (POOL) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 782.25M | 915.24M | 973.57M | 1.12B | 1.77B | 2.02B | 1.82B | 1.73B | 1.97B | 1.97B |
Cash & Short-Term Investments | 29.94M | 16.36M | 28.58M | 34.13M | 24.32M | 45.59M | 66.54M | 77.86M | 104.96M | 104.96M |
Cash Only | 29.94M | 16.36M | 28.58M | 34.13M | 24.32M | 45.59M | 66.54M | 77.86M | 104.96M | 104.96M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 196.26M | 207.8M | 226.54M | 289.2M | 376.57M | 351.45M | 342.91M | 314.86M | 136.06M | 347.8M |
Days Sales Outstanding | 25.69 | 25.3 | 25.84 | 26.81 | 25.96 | 20.76 | 22.59 | 21.64 | 9.39 | 25.63 |
Inventory | 536.47M | 672.58M | 702.27M | 780.99M | 1.34B | 1.59B | 1.37B | 1.29B | 1.45B | 1.45B |
Days Inventory Outstanding | 98.75 | 115.37 | 112.69 | 101.6 | 132.87 | 136.76 | 128.4 | 125.98 | 142.85 | 132.38 |
Other Current Assets | 4.87M | 3.39M | 1.6M | 1.21M | 7.2M | 6.5M | 9.27M | 4.19M | 274.17M | 0 |
Total Non-Current Assets | 318.81M | 325.63M | 509.7M | 617.74M | 1.46B | 1.55B | 1.61B | 1.64B | 1.66B | 1.66B |
Property, Plant & Equipment | 100.94M | 106.96M | 288.94M | 314.12M | 420.67M | 463.32M | 529.62M | 566.18M | 594.46M | 267.06M |
Fixed Asset Turnover | 27.62x | 28.03x | 11.07x | 12.53x | 12.59x | 13.34x | 10.46x | 9.38x | 8.90x | 10.59x |
Goodwill | 189.44M | 188.47M | 188.6M | 268.17M | 688.36M | 691.99M | 700.08M | 698.91M | 707.35M | 707.35M |
Intangible Assets | 13.22M | 12M | 11.04M | 12.18M | 312.81M | 305.45M | 298.28M | 290.73M | 283.88M | 283.88M |
Long-Term Investments | 1.13M | 1.21M | 1.23M | 1.29M | 1.23M | 35.3M | 27.06M | 21.32M | 1.58M | 19.95M |
Other Non-Current Assets | 14.09M | 16.97M | 19.9M | 21.99M | 37.97M | 50.39M | 57.67M | 61.94M | 69M | 396.39M |
Total Assets | 1.1B▲ 0% | 1.24B▲ 12.7% | 1.48B▲ 19.5% | 1.74B▲ 17.3% | 3.23B▲ 85.7% | 3.57B▲ 10.4% | 3.43B▼ 3.9% | 3.37B▼ 1.7% | 3.63B▲ 7.7% | 3.63B▲ 0% |
Asset Turnover | 2.53x | 2.42x | 2.16x | 2.26x | 1.64x | 1.73x | 1.62x | 1.58x | 1.46x | 1.49x |
Asset Growth % | 10.76% | 12.7% | 19.53% | 17.29% | 85.67% | 10.38% | -3.85% | -1.75% | 7.66% | 10.14% |
Total Current Liabilities | 321.57M | 305.61M | 390.85M | 483.25M | 744.42M | 675.71M | 770.77M | 844.19M | 880.28M | 880.28M |
Accounts Payable | 245.25M | 237.84M | 261.96M | 266.75M | 398.7M | 406.67M | 508.67M | 525.24M | 652.62M | 652.62M |
Days Payables Outstanding | 45.14 | 40.8 | 42.04 | 34.7 | 39.56 | 34.96 | 47.83 | 51.32 | 64.09 | 55.53 |
Short-Term Debt | 10.84M | 9.17M | 68.07M | 72.8M | 80.84M | 100.53M | 127.42M | 147.76M | 118.36M | 122.33M |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 23.69M | 20.87M | 24.22M | 58.87M | 162.74M | 75.59M | 80.95M | 133.93M | 109.3M | 105.34M |
Current Ratio | 2.43x | 2.99x | 2.49x | 2.32x | 2.38x | 2.99x | 2.36x | 2.05x | 2.24x | 2.24x |
Quick Ratio | 0.76x | 0.79x | 0.69x | 0.71x | 0.58x | 0.63x | 0.58x | 0.52x | 0.59x | 0.59x |
Cash Conversion Cycle | 79.3 | 99.87 | 96.5 | 93.71 | 119.27 | 122.56 | 103.15 | 96.29 | 88.15 | 102.48 |
Total Non-Current Liabilities | 556.35M | 711.67M | 682.24M | 616.95M | 1.41B | 1.65B | 1.34B | 1.25B | 1.56B | 1.56B |
Long-Term Debt | 508.81M | 657.59M | 499.66M | 404.15M | 1.17B | 1.36B | 1.02B | 900.88M | 230.24M | 1.19B |
Capital Lease Obligations | 0 | 0 | 122.01M | 146.89M | 175.36M | 198.54M | 221.95M | 223.28M | 0 | 678.96M |
Deferred Tax Liabilities | 24.59M | 29.4M | 32.6M | 27.65M | 35.84M | 58.76M | 67.42M | 81.41M | 95.63M | 349.5M |
Other Non-Current Liabilities | 22.95M | 24.68M | 27.97M | 38.26M | 31.54M | 35.47M | 40.03M | 26.94M | 1.23B | 48.31M |
Total Liabilities | 877.92M | 1.02B | 1.07B | 1.1B | 2.16B | 2.33B | 2.12B | 2.09B | 2.44B | 2.44B |
Total Debt | 519.65M | 666.76M | 689.74M | 623.84M | 1.43B | 1.66B | 1.36B | 1.27B | 348.61M | 1.54B |
Net Debt | 489.71M | 650.4M | 661.16M | 589.71M | 1.4B | 1.62B | 1.3B | 1.19B | 243.64M | 1.43B |
Debt / Equity | 2.33x | 2.98x | 1.68x | 0.98x | 1.33x | 1.34x | 1.04x | 1.00x | 0.29x | 1.30x |
Debt / EBITDA | 1.68x | 1.95x | 1.86x | 1.26x | 1.65x | 1.56x | 1.73x | 1.92x | 0.55x | 2.42x |
Net Debt / EBITDA | 1.58x | 1.90x | 1.78x | 1.20x | 1.63x | 1.52x | 1.65x | 1.80x | 0.39x | 2.25x |
Interest Coverage | 18.72x | 15.02x | 14.35x | 37.56x | 96.40x | 25.07x | 12.78x | 12.28x | 12.41x | 12.20x |
Total Equity | 223.15M▲ 0% | 223.59M▲ 0.2% | 410.18M▲ 83.5% | 639.47M▲ 55.9% | 1.07B▲ 67.5% | 1.24B▲ 15.3% | 1.31B▲ 6.3% | 1.27B▼ 3.0% | 1.19B▼ 6.9% | 1.19B▲ 0% |
Equity Growth % | 7.54% | 0.2% | 83.45% | 55.9% | 67.54% | 15.29% | 6.28% | -3% | -6.93% | -23.67% |
Book Value per Share | 5.26 | 5.36 | 10.04 | 15.65 | 26.47 | 31.03 | 33.66 | 33.31 | 31.79 | 32.53 |
Total Shareholders' Equity | 223.15M | 223.59M | 410.18M | 639.47M | 1.07B | 1.24B | 1.31B | 1.27B | 1.19B | 1.19B |
Common Stock | 40K | 40K | 40K | 40K | 40K | 39K | 38K | 38K | 37K | 0 |
Retained Earnings | -196.32M | -218.65M | -64.74M | 133.87M | 526.87M | 653.48M | 699.99M | 648.48M | 520.66M | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -7.33M | -11M | -10.36M | -14.02M | -7.48M | 5.89M | 6.58M | -13.66M | -6.52M | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
POOL Cash Flow Statement
Pool Corporation (POOL) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 175.31M | 118.66M | 298.78M | 397.58M | 313.49M | 484.85M | 888.23M | 659.19M | 365.85M | 704.48M |
Operating CF Margin % | 6.29% | 3.96% | 9.34% | 10.1% | 5.92% | 7.85% | 16.03% | 12.41% | 6.92% | - |
Operating CF Growth % | 6.01% | -32.32% | 151.8% | 33.07% | -21.15% | 54.66% | 83.2% | -25.79% | -44.5% | 973.67% |
Net Income | 191.63M | 234.46M | 261.57M | 366.74M | 646.3M | 744.31M | 520.46M | 432.07M | 406.4M | 406.09M |
Depreciation & Amortization | 25.73M | 27.91M | 29.27M | 29.4M | 30.03M | 39.02M | 40.14M | 45.48M | 42.68M | 76.37M |
Stock-Based Compensation | 0 | 12.87M | 13.47M | 14.52M | 0 | 0 | 0 | 0 | 22.73M | 22.73M |
Deferred Taxes | -4.64M | 4.66M | 3.72M | -2.54M | 4.65M | 15.17M | 10.36M | 15.74M | 0 | 0 |
Other Non-Cash Items | 12.54M | 4.58M | 4.91M | 10.54M | 24.85M | 28.72M | 25.92M | 19.55M | 21.42M | -52.45M |
Working Capital Changes | -49.95M | -165.84M | -14.18M | -21.07M | -392.34M | -342.38M | 291.35M | 146.35M | -127.39M | -100.47M |
Change in Receivables | -21.9M | -14.37M | -15.69M | -38.69M | -79.94M | 19.68M | 10.11M | 29.15M | -27.32M | 125.9M |
Change in Inventory | -35.78M | -142.17M | -14.16M | -42.45M | -525.21M | -263.57M | 231.24M | 66.2M | -147.41M | -126.4M |
Change in Payables | 5.08M | -6.57M | 16.86M | -9.21M | 114.89M | 7.6M | 96.13M | 14.43M | 119.36M | -128.01M |
Cash from Investing | -52.22M | -34.16M | -42.26M | -146.29M | -849.61M | -50.87M | -71.6M | -66.17M | -67.79M | -122.02M |
Capital Expenditures | -39.39M | -31.58M | -33.36M | -21.7M | -37.66M | -43.62M | -60.1M | -59.48M | -56.33M | -99.37M |
CapEx % of Revenue | 1.41% | 1.05% | 1.04% | 0.55% | 0.71% | 0.71% | 1.08% | 1.12% | 1.06% | 1.86% |
Acquisitions | -12.83M | -2.58M | -8.9M | -124.59M | -811.96M | -9.26M | -11.53M | -4.69M | -10.83M | -21.66M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 4K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -627K | -181K |
Cash from Financing | -114.45M | -97.57M | -244.49M | -244.37M | 526.13M | -411.66M | -798.13M | -576.55M | -273.38M | -526.15M |
Debt Issued (Net) | 81.02M | 146.42M | -155.79M | -95.79M | 766.92M | 202.63M | -334.22M | -103.81M | 248.12M | 964.57M |
Equity Issued (Net) | -134.54M | -173.9M | -4.61M | -56.38M | -120.84M | -462.3M | -295.9M | -293.11M | -336.58M | -623.24M |
Dividends Paid | -58.03M | -69.43M | -83.77M | -91.93M | -119.58M | -150.62M | -167.46M | -179.63M | -184.92M | -324.61M |
Share Repurchases | -146.01M | -187.47M | -23.19M | -76.2M | -138.04M | -471.23M | -306.36M | -306.3M | -346.29M | -636.26M |
Other Financing | -324K | -661K | -312K | -281K | -362K | -1.37M | -551K | 0 | 0 | -542.88M |
Net Change in Cash | 7.98M▲ 0% | -13.58M▼ 270.1% | 12.22M▲ 190.0% | 5.54M▼ 54.6% | -9.81M▼ 276.9% | 21.27M▲ 316.9% | 20.95M▼ 1.5% | 11.32M▼ 46.0% | 27.1M▲ 139.4% | 60.42M▲ 0% |
Free Cash Flow | 135.92M▲ 0% | 87.08M▼ 35.9% | 265.41M▲ 204.8% | 375.88M▲ 41.6% | 275.83M▼ 26.6% | 441.24M▲ 60.0% | 828.13M▲ 87.7% | 599.71M▼ 27.6% | 309.52M▼ 48.4% | 605.1M▲ 0% |
FCF Margin % | 4.87% | 2.9% | 8.3% | 9.55% | 5.21% | 7.14% | 14.94% | 11.29% | 5.85% | 11.3% |
FCF Growth % | 3.74% | -35.94% | 204.81% | 41.62% | -26.62% | 59.97% | 87.69% | -27.58% | -48.39% | 24.7% |
FCF per Share | 3.20 | 2.09 | 6.49 | 9.20 | 6.81 | 11.08 | 21.24 | 15.69 | 8.30 | 16.61 |
FCF Conversion (FCF/Net Income) | 0.91x | 0.51x | 1.14x | 1.08x | 0.48x | 0.65x | 1.70x | 1.52x | 0.90x | 1.49x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
POOL Key Ratios
Pool Corporation (POOL) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 89% | 104.97% | 82.55% | 69.88% | 76.06% | 64.9% | 41.07% | 33.59% | 33.06% | 32.17% |
Return on Invested Capital (ROIC) | 31.92% | 29.67% | 26.31% | 30.26% | 33.72% | 28.89% | 20.52% | 18.23% | 22.34% | 18.56% |
Gross Margin | 28.88% | 29.02% | 28.91% | 28.73% | 30.54% | 31.29% | 29.96% | 29.66% | 29.73% | 29.69% |
Net Margin | 6.87% | 7.82% | 8.18% | 9.32% | 12.29% | 12.11% | 9.44% | 8.18% | 7.68% | 7.58% |
Debt / Equity | 2.33x | 2.98x | 1.68x | 0.98x | 1.33x | 1.34x | 1.04x | 1.00x | 0.29x | 1.30x |
Interest Coverage | 18.72x | 15.02x | 14.35x | 37.56x | 96.40x | 25.07x | 12.78x | 12.28x | 12.41x | 12.20x |
FCF Conversion | 0.91x | 0.51x | 1.14x | 1.08x | 0.48x | 0.65x | 1.70x | 1.52x | 0.90x | 1.49x |
Revenue Growth | 8.46% | 7.53% | 6.72% | 23.04% | 34.52% | 16.7% | -10.33% | -4.16% | -0.41% | 1.79% |
Related:POOL Dividend History·POOL Revenue History·POOL Price History·POOL P/E History·POOL Financial Ratios·POOL Institutional Holders
POOL SEC Filings & Documents
Pool Corporation (POOL) SEC filings — annual & quarterly reports (10-K, 10-Q)
POOL Frequently Asked Questions
Pool Corporation (POOL) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Pool Corporation (POOL) reported $5.36B in revenue for fiscal year 2025. This represents a 2171% increase from $235.8M in 1996.
Pool Corporation (POOL) saw revenue decline by 0.4% over the past year.
Yes, Pool Corporation (POOL) is profitable, generating $406.1M in net income for fiscal year 2025 (7.7% net margin).
Dividend & Returns
Yes, Pool Corporation (POOL) pays a dividend with a yield of 2.49%. This makes it attractive for income-focused investors.
Pool Corporation (POOL) has a return on equity (ROE) of 33.1%. This is excellent, indicating efficient use of shareholder capital.
Pool Corporation (POOL) generated $605.1M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.