stock
Pool Corporation
NASDAQ | POOL
330.73
USD
+0.00
(+0.00%
)AT CLOSE (AS OF Aug 13, 2025)
$12B
MARKET CAP
28.89
P/E Ratio
10.83
EPS
$393
52 Week High
$282
52 Week Low
TRADE & SERVICES
Sector
POOL Chart
Recent Chart
Price Action
1D
Candles
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POOL Technicals
POOL Earnings
Yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $1.6B |
| Total Revenue | $5.3B |
| Cost Of Revenue | $3.7B |
| Costof Goods And Services Sold | $3.7B |
| Operating Income | $617M |
| Selling General And Administrative | $958M |
| Research And Development | - |
| Operating Expenses | $958M |
| Investment Income Net | - |
| Net Interest Income | -$50M |
| Interest Income | - |
| Interest Expense | $50M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $45M |
| Income Before Tax | $567M |
| Income Tax Expense | $133M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $434M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $617M |
| Ebitda | $663M |
| Net Income | $434M |
Revenue & Profitability
Earnings Performance
POOL Financials
yearly Balance Sheet (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Total Assets | $3.4B |
| Total Current Assets | $1.7B |
| Cash And Cash Equivalents At Carrying Value | $78M |
| Cash And Short Term Investments | $78M |
| Inventory | $1.3B |
| Current Net Receivables | $315M |
| Total Non Current Assets | $1.6B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $291M |
| Intangible Assets Excluding Goodwill | $291M |
| Goodwill | $699M |
| Investments | - |
| Long Term Investments | $1.4M |
| Short Term Investments | - |
| Other Current Assets | $47M |
| Other Non Current Assets | - |
| Total Liabilities | $2.1B |
| Total Current Liabilities | $844M |
| Current Accounts Payable | $525M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $148M |
| Total Non Current Liabilities | $1.3B |
| Capital Lease Obligations | $322M |
| Long Term Debt | $901M |
| Current Long Term Debt | $49M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $1.3B |
| Other Current Liabilities | $83M |
| Other Non Current Liabilities | $45M |
| Total Shareholder Equity | $1.3B |
| Treasury Stock | - |
| Retained Earnings | $648M |
| Common Stock | $38K |
| Common Stock Shares Outstanding | $38M |
yearly Cash Flow (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $659M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $45M |
| Capital Expenditures | $59M |
| Change In Receivables | - |
| Change In Inventory | $66M |
| Profit Loss | - |
| Cashflow From Investment | -$66M |
| Cashflow From Financing | -$577M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $180M |
| Dividend Payout Common Stock | $180M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$306M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $432M |
yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $1.6B |
| Total Revenue | $5.3B |
| Cost Of Revenue | $3.7B |
| Costof Goods And Services Sold | $3.7B |
| Operating Income | $617M |
| Selling General And Administrative | $958M |
| Research And Development | - |
| Operating Expenses | $958M |
| Investment Income Net | - |
| Net Interest Income | -$50M |
| Interest Income | - |
| Interest Expense | $50M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $45M |
| Income Before Tax | $567M |
| Income Tax Expense | $133M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $434M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $617M |
| Ebitda | $663M |
| Net Income | $434M |
Dividends
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-05-15 |
| Declaration Date | 2025-04-30 |
| Record Date | 2025-05-15 |
| Payment Date | 2025-05-29 |
| Amount | 1.25 |
POOL News
POOL Profile
Pool Corporation Profile
Sector: TRADE & SERVICES
Industry: WHOLESALE-MISC DURABLE GOODS
Pool Corporation is a major distributor of swimming pool supplies, equipment, and related outdoor products.
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