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Pool Corp

POOL
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183.770USD
+0.440+0.24%
Close 07-24 16:00ETQuotes delayed by 15 min
6.70BMarket Cap
16.83P/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.

Pool Corp Earnings Date

Latest Release
Jul 23, 2026
EPS / Forecast
5.21/5.32
Revenue / Forecast
1.82B/1.82B
Period
FY2025 Earnings
Revenue(YoY)
5.29B
-0.41%
EPS(YoY)
10.89
-4.24%
Analyst Rating
HOLD
2026/07/24
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Financial Indicators
EPS
0.50%5.21
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
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
23.90%1.41B
Net Profit
-2.69%188.09M
-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
55.05%184.66M
Net Margin
-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
-1.08%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
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
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
23.90%1.41B
Operating profit
-1.83%267.68M
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
59.13%235.88M
Net Profit
-2.69%188.09M
-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
55.05%184.66M
Current assets
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
52.47%1.63B
Total current liabilities
-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
49.66%722.14M
Total assets
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
43.75%2.28B
Total liabilities
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
29.95%1.30B
Total equity
-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
67.13%985.21M
Net operating income
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
2.46%171.84M
Net investment
-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
35.08%-9.62M
Net financing
-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
-11.72%-136.70M

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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