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Pool Corp

POOL
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199.080USD
+1.870+0.95%
Close 10-23 16:00(ET)
7.23BMarket Cap
18.23P/E TTM

POOL Financials

See Pool Corp's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.

Key Financial Ratios

Market Cap
7.23B
Dividend TTM
5.00
P/E TTM
18.23
EPS TTM
10.92
Revenue
5.29B
Net Profit
432.07M
ROE
34.07%
ROA
10.53%

Pool Corp Earnings Date

Latest Release
Oct 22, 2026
EPS / Forecast
3.43/3.37
Revenue / Forecast
1.50B/1.48B

Financial Statement Highlights

Quarterly
Quarterly+Annual
Quarterly
Annual
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
Financial Indicators
EPS
0.63%3.43
-0.09%5.18
2.33%1.46
-13.11%0.86
3.51%3.41
3.29%5.19
-30.75%1.42
-26.20%0.98
-7.00%3.29
-15.60%5.02
-21.06%2.05
-27.53%1.33
--3.54
--5.95
--2.60
--1.84
--16.99
----
----
----
Revenue
3.71%1.50B
2.15%1.82B
6.20%1.14B
-0.53%982.21M
1.27%1.45B
0.83%1.78B
-4.40%1.07B
-1.55%987.48M
-2.82%1.43B
-4.72%1.77B
-7.12%1.12B
-8.47%1.00B
-8.72%1.47B
-9.65%1.86B
-14.57%1.21B
5.83%1.10B
14.45%1.62B
14.99%2.06B
33.18%1.41B
23.39%1.04B
Net Profit
-2.65%123.04M
-3.27%186.97M
-0.67%52.92M
-15.26%31.45M
1.07%126.39M
0.98%193.29M
-32.10%53.28M
-27.46%37.12M
-8.80%125.05M
-17.14%191.42M
-22.42%78.47M
-28.41%51.17M
-27.47%137.12M
-24.40%231.03M
-43.24%101.15M
-33.58%71.47M
2.37%189.04M
17.68%305.60M
80.64%178.21M
81.85%107.61M
Net Margin
-6.59%8.18%
-5.22%10.32%
-6.40%4.68%
-14.86%3.22%
-0.23%8.75%
0.11%10.89%
-29.00%5.00%
-26.34%3.78%
-6.17%8.77%
-13.04%10.87%
-16.48%7.04%
-21.80%5.13%
--9.35%
--12.50%
--8.43%
--6.56%
--13.31%
----
----
----
Gross Margin
-1.97%28.99%
-1.08%29.66%
-0.57%28.99%
2.44%30.11%
1.77%29.58%
0.11%29.99%
-3.49%29.15%
0.36%29.39%
-0.06%29.06%
-2.01%29.96%
-1.41%30.21%
1.66%29.29%
--29.08%
--30.57%
--30.64%
--28.81%
--31.82%
----
----
----
Debt to assets ratio
10.35%33.48%
6.44%35.65%
12.99%31.20%
17.23%33.08%
10.58%30.34%
9.22%33.49%
6.00%27.61%
-8.17%28.22%
-8.97%27.43%
-4.72%30.67%
-26.32%26.05%
-21.00%30.73%
--30.14%
--32.18%
--35.36%
--38.90%
--41.01%
----
----
----
Revenue
3.71%1.50B
2.15%1.82B
6.20%1.14B
-0.53%982.21M
1.27%1.45B
0.83%1.78B
-4.40%1.07B
-1.55%987.48M
-2.82%1.43B
-4.72%1.77B
-7.12%1.12B
-8.47%1.00B
-8.72%1.47B
-9.65%1.86B
-14.57%1.21B
5.83%1.10B
14.45%1.62B
14.99%2.06B
33.18%1.41B
23.39%1.04B
Operating profit
-3.25%172.19M
1.20%275.94M
6.54%82.61M
-14.25%52.01M
0.93%177.99M
0.44%272.67M
-28.68%77.54M
-23.56%60.65M
-9.30%176.35M
-16.98%271.48M
-25.42%108.72M
-26.46%79.34M
-26.31%194.44M
-21.93%327.01M
-38.16%145.77M
-14.90%107.90M
11.87%263.88M
23.72%418.89M
82.69%235.72M
70.53%126.79M
Net Profit
-2.65%123.04M
-3.27%186.97M
-0.67%52.92M
-15.26%31.45M
1.07%126.39M
0.98%193.29M
-32.10%53.28M
-27.46%37.12M
-8.80%125.05M
-17.14%191.42M
-22.42%78.47M
-28.41%51.17M
-27.47%137.12M
-24.40%231.03M
-43.24%101.15M
-33.58%71.47M
2.37%189.04M
17.68%305.60M
80.64%178.21M
81.85%107.61M
Current assets
-1.48%1.82B
3.01%2.09B
12.83%2.34B
13.92%1.97B
6.22%1.85B
1.35%2.03B
-2.76%2.08B
-4.75%1.73B
-5.01%1.74B
-4.35%2.01B
-7.31%2.14B
-10.09%1.82B
-16.68%1.83B
-15.12%2.10B
-3.90%2.31B
14.13%2.02B
35.24%2.20B
58.63%2.47B
58.09%2.40B
57.68%1.77B
Total current liabilities
2.81%739.72M
-2.96%784.02M
8.17%1.25B
4.28%880.28M
-1.02%719.51M
0.07%807.97M
1.90%1.16B
9.53%844.19M
2.51%726.91M
4.62%807.37M
16.24%1.14B
14.07%770.77M
-3.82%709.12M
-13.39%771.74M
1.98%977.42M
-9.23%675.71M
2.09%737.26M
27.70%891.03M
13.65%958.45M
54.04%744.42M
Total assets
-0.43%3.49B
2.41%3.76B
7.73%4.00B
7.66%3.63B
3.96%3.50B
0.85%3.67B
-1.23%3.71B
-1.75%3.37B
-1.85%3.37B
-1.08%3.64B
-2.69%3.76B
-3.85%3.43B
-6.98%3.43B
-7.11%3.68B
-0.50%3.86B
10.38%3.57B
61.60%3.69B
78.95%3.96B
81.27%3.88B
85.67%3.23B
Total liabilities
6.49%2.26B
5.38%2.50B
15.86%2.87B
16.53%2.44B
9.61%2.12B
7.02%2.37B
2.51%2.47B
-0.97%2.09B
-3.86%1.93B
-0.22%2.22B
-7.40%2.41B
-9.22%2.12B
-19.41%2.01B
-18.70%2.22B
-3.76%2.61B
7.94%2.33B
92.53%2.50B
104.07%2.73B
82.50%2.71B
96.21%2.16B
Total equity
-11.07%1.23B
-3.01%1.26B
-8.51%1.13B
-6.93%1.19B
-3.67%1.38B
-8.75%1.30B
-7.95%1.24B
-3.00%1.27B
1.01%1.43B
-2.39%1.42B
7.08%1.35B
6.28%1.31B
19.09%1.42B
18.67%1.46B
7.02%1.26B
15.29%1.24B
20.88%1.19B
40.50%1.23B
78.48%1.17B
67.54%1.07B
Net operating income
46.39%420.57M
7.93%-26.49M
-5.45%25.74M
-53.03%80.11M
-9.23%287.29M
-207.91%-28.77M
-81.28%27.22M
23.41%170.57M
-15.20%316.52M
-90.25%26.66M
40.93%145.44M
-22.08%138.21M
33.90%373.24M
15.51%273.57M
149.59%103.20M
489.21%177.38M
62.21%278.74M
115.08%236.84M
-369.88%-208.11M
-625.85%-45.58M
Net investment
58.11%-11.43M
-89.59%-28.25M
42.76%-7.76M
27.99%-12.04M
-145.87%-27.28M
23.16%-14.90M
28.45%-13.56M
2.13%-16.73M
12.25%-11.10M
20.19%-19.39M
-7.93%-18.95M
-4.49%-17.09M
-78.54%-12.65M
-32.99%-24.30M
-91.72%-17.56M
97.97%-16.36M
26.33%-7.08M
20.46%-18.27M
3.81%-9.16M
-670.98%-807.50M
Net financing
-53.91%-331.70M
-61.54%20.67M
-183.79%-58.49M
44.77%-91.01M
30.87%-215.52M
122.80%53.76M
83.40%-20.61M
-16.61%-164.76M
5.04%-311.75M
110.82%24.13M
-17.67%-124.16M
13.45%-141.30M
-4.87%-328.29M
-35.93%-223.02M
-146.13%-105.52M
-120.56%-163.25M
-129.00%-313.05M
-193.69%-164.07M
404.17%228.72M
1323.01%793.90M

Revenue

By Business

Period:
No Data

By Region

Period:
No Data

FAQs

What is the total revenue of Pool Corp?

According to Pool Corp's FY2025 earnings report, its total revenue reached 5.29B, with a year-on-year change of 5.31B.

What are the current assets of Pool Corp?

According to Pool Corp's FY2025 earnings report, its current assets were 1.97B, with a year-on-year change of 13.92.

What are the total assets of Pool Corp?

According to Pool Corp's FY2025 earnings report, its total assets of Pool Corp were 3.63B, with a year-on-year change of 7.66.

What are the total liabilities of Pool Corp?

According to Pool Corp's FY2025 earnings report, its total liabilities of Pool Corp were 2.44B, with a year-on-year change of 16.53.

What is the total equity of Pool Corp?

According to Pool Corp's FY2025 earnings report, its total equity of Pool Corp was 1.19B, with a year-on-year change of -6.93.

What is the net operating income of Pool Corp?

According to Pool Corp's FY2025 earnings report, its net operating income of Pool Corp was 580.20M, with a year-on-year change of -5.99.

What is the net investment of Pool Corp?

According to Pool Corp's FY2025 earnings report, its net investment of Pool Corp was -67.79M, with a year-on-year change of -2.45.

What is the net financing of Pool Corp?

According to Pool Corp's FY2025 earnings report, its net financing of Pool Corp was -273.38M, with a year-on-year change of 52.58.

What is the Earnings Per Share (EPS) of Pool Corp?

According to Pool Corp's FY2025 earnings report, its Earnings Per Share (EPS) was 10.89, with a year-on-year change of -4.24.

What is the net income of Pool Corp?

According to Pool Corp's FY2025 earnings report, its net income was 404.42M, with a year-on-year change of -6.40.

What is the net margin of Pool Corp?

According to Pool Corp's FY2025 earnings report, its net profit margin was 7.68, with a year-on-year change of -6.05.

What is the gross margin of Pool Corp?

According to Pool Corp's FY2025 earnings report, its gross margin was 29.73, with a year-on-year change of 0.22.

What is the debt-to-asset ratio of Pool Corp?

According to Pool Corp's FY2025 earnings report, its debt-to-asset ratio was 33.08, with a year-on-year change of 17.23.

What is the Return on Equity (ROE) of Pool Corp?

According to Pool Corp's FY2025 earnings report, its Return on Equity (ROE) was 32.90, with a year-on-year change of -1.54.

What is the Return on Assets (ROA) of Pool Corp?

According to Pool Corp's FY2025 earnings report, its Return on Assets (ROA) was 11.62, with a year-on-year change of -9.08.

What is the operating profit of Pool Corp?

According to Pool Corp's FY2025 earnings report, its operating profit was 580.20M, with a year-on-year change of -5.99.
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