Pool Corporation (POOL) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q4 26	$5.34	$5.38	+0.7%	—	—	—
Q3 26	$1.35	$1.43	+5.9%	—	—	—
Q2 26	$0.98	$0.84	-14.3%	—	—	—
Q1 26	$3.37	$3.39	+0.6%	—	—	—
Q4 25	$5.15	$5.17	+0.4%	—	—	—
Q3 25	$1.46	$1.32	-9.6%	—	—	—
Q2 25	$0.89	$0.97	+9.0%	—	—	—
Q1 25	$3.17	$3.26	+2.8%	—	—	—
Q4 24	$4.9	$4.98	+1.6%	—	—	—
Q3 24	$1.93	$1.85	-4.1%	—	—	—
Q2 24	$1.27	$1.3	+2.4%	—	—	—
Q1 24	$3.44	$3.5	+1.7%	—	—	—
Q4 23	$6.12	$5.89	-3.8%	—	—	—
Q3 23	$3.19	$2.46	-22.9%	—	—	—
Q2 23	$1.98	$1.79	-9.6%	—	—	—
Q1 23	$4.59	$4.76	+3.7%	—	—	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$10.9	—	—	$5.3B	—
FY24	—	$11.4	—	—	$5.3B	—
FY23	—	$13.4	—	—	$5.5B	—
FY22	—	$18.9	—	—	$6.2B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$2.6B	$2.8B	$3B	$3.2B	$3.9B	$5.3B	$6.2B	$5.5B	$5.3B	$5.3B
YoY change	+8.79%	+8.46%	+7.53%	+6.72%	+23%	+34.5%	+16.7%	-10.3%	-4.16%	-0.41%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	2.6B	2.8B	3B	3.2B	3.9B	5.3B	6.2B	5.5B	5.3B	5.3B
Cost of revenue	1.8B	2B	2.1B	2.3B	2.8B	3.7B	4.2B	3.9B	3.7B	3.7B
Gross profit	741.1M	805.3M	870.2M	924.9M	1.1B	1.6B	1.9B	1.7B	1.6B	1.6B
Gross margin	28.8%	28.9%	29%	28.9%	28.7%	30.5%	31.3%	30%	29.7%	29.7%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	485.2M	520.9M	556.3M	583.7M	659.9M	784.3M	907.6M	913.5M	958.1M	992.3M
Operating expenses	485.2M	520.9M	556.3M	583.7M	659.9M	784.3M	907.6M	913.5M	958.1M	992.3M
Operating income	255.9M	284.4M	313.9M	341.2M	471M	832.8M	1B	746.6M	617.2M	580.2M
Operating margin	9.95%	10.2%	10.5%	10.7%	12%	15.7%	16.6%	13.5%	11.6%	11%
Non-operating income, net	—	—	—	—	-6.9M	2.5M	-605K	—	—	—
Pretax income	241.4M	269.2M	293M	317.5M	451.7M	824.1M	984.9M	688.1M	567M	533.4M
Income tax	92.9M	78M	58.8M	56.2M	85.2M	173.8M	236.8M	165.1M	132.8M	127.1M
Net income	148.6M	191.3M	234.5M	261.6M	366.7M	650.6M	748.5M	523.2M	434.3M	406.4M
Net margin	5.78%	6.86%	7.82%	8.18%	9.32%	12.3%	12.1%	9.44%	8.18%	7.68%
EBITDA	277.8M	310.1M	341.8M	370.5M	500.4M	862.8M	1.1B	786.7M	662.7M	631.8M
EPS	3.56	4.69	5.82	6.57	9.14	16.2	18.9	13.4	11.4	10.9
Diluted EPS	3.47	4.51	5.62	6.4	8.97	16	18.7	13.3	11.3	10.8

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	1.5B	1B	1.1B	1.8B	1.4B	987.5M	1.1B	1.8B	1.5B	982.2M	1.1B	1.8B
Cost of revenue	1B	709.3M	782.3M	1.2B	1B	697.2M	759.2M	1.2B	1B	686.5M	808.1M	1.3B
Gross profit	428.7M	293.8M	338.6M	530.1M	416.4M	290.2M	312.4M	535.2M	429.2M	295.7M	329.9M	540.8M
Gross margin	29.1%	29.3%	30.2%	30%	29.1%	29.4%	29.2%	30%	29.6%	30.1%	29%	29.7%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	234.3M	214.4M	229.8M	258.7M	240.1M	229.6M	234.8M	262.5M	251.2M	243.7M	247.3M	273.1M
Operating expenses	234.3M	214.4M	229.8M	258.7M	240.1M	229.6M	234.8M	262.5M	251.2M	243.7M	247.3M	273.1M
Operating income	194.4M	79.3M	108.7M	271.5M	176.4M	60.6M	77.5M	272.7M	178M	52M	82.6M	267.7M
Operating margin	13.2%	7.91%	9.7%	15.3%	12.3%	6.14%	7.24%	15.3%	12.3%	5.3%	7.26%	14.7%
Non-operating income, net	—	—	—	—	—	—	—	—	—	—	—	—
Pretax income	180.8M	67.2M	95.3M	257.4M	164M	50.2M	66.4M	260.5M	166M	40.6M	70.2M	253.4M
Income tax	43.1M	15.7M	16.5M	65.1M	38.4M	12.9M	12.9M	66.2M	39M	9.1M	17M	65.3M
Net income	137.8M	51.4M	78.9M	192.4M	125.7M	37.3M	53.5M	194.3M	127M	31.6M	53.2M	188.1M
Net margin	9.35%	5.13%	7.04%	10.9%	8.77%	3.78%	5%	10.9%	8.75%	3.22%	4.68%	10.3%
EBITDA	204.7M	89.7M	119.5M	282.5M	187.9M	72.8M	89.5M	284.8M	190.9M	66.6M	96.2M	281.3M
EPS	3.54	1.33	2.05	5.02	3.29	0.98	1.42	5.19	3.41	0.85	1.46	5.18
Diluted EPS	3.51	1.32	2.04	4.99	3.27	0.98	1.42	5.17	3.4	0.85	1.45	5.17

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	4.4B	5.3B	6B	8.5B	14.9B	22.6B	11.9B	15.4B	13B	8.5B	5.9B
Enterprise value	4.8B	5.8B	6.6B	9.1B	15.5B	24B	13.5B	16.7B	14.2B	9.9B	7.7B
Shares outstanding	41.9M	40.8M	40.3M	39.8M	40.1M	39.9M	39.4M	38.7M	38M	37.1M	37.1M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	29.4	27.7	25.6	32.3	40.7	34.7	15.9	29.5	29.8	20.9	15
P/S	1.7	1.9	2	2.64	3.8	4.26	1.93	2.78	2.44	1.61	1.1
P/B	21.3	23.7	26.8	20.6	23.4	21.1	9.65	11.8	10.2	7.17	4.72
EV/EBITDA	17.2	18.7	19.4	24.6	31	27.8	12.7	21.3	21.4	15.7	11.9
EV/Sales	1.86	2.07	2.22	2.85	3.94	4.53	2.19	3.02	2.66	1.88	1.42
Earnings yield	3.4%	3.61%	3.91%	3.09%	2.45%	2.88%	6.28%	3.39%	3.35%	4.78%	6.65%
FCF yield	3%	2.57%	1.45%	3.14%	2.52%	1.22%	3.7%	5.37%	4.63%	3.64%	3.59%
PEG	—	—	—	—	—	—	—	—	—	—	-78.1

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	28.8%	28.9%	29%	28.9%	28.7%	30.5%	31.3%	30%	29.7%	29.7%	29.7%
Operating margin	9.95%	10.2%	10.5%	10.7%	12%	15.7%	16.6%	13.5%	11.6%	11%	15.1%
Net margin	5.78%	6.86%	7.82%	8.18%	9.32%	12.3%	12.1%	9.44%	8.18%	7.68%	7.41%
ROE	72.4%	85.7%	104.9%	63.8%	57.4%	60.7%	60.6%	39.9%	34.1%	34.3%	31.3%
ROA	14.9%	17.4%	18.9%	17.6%	21.1%	20.1%	21%	15.3%	12.9%	11.2%	9.9%
ROIC	25.3%	28.3%	28.7%	26.2%	31.1%	26.6%	27.3%	21.7%	19.2%	16.9%	15%
Return on tangible assets	24.9%	27.5%	27.9%	24.1%	31.1%	53%	47.7%	36.6%	31.3%	24.7%	22.4%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	2.35	2.43	2.99	2.49	2.32	2.38	2.99	2.36	2.05	2.24	2.67
Quick ratio	0.71	0.76	0.79	0.69	0.71	0.58	0.63	0.58	0.52	0.59	0.91
Debt / equity	2.13	2.33	2.98	1.68	0.98	1.33	1.34	1.04	1	1.3	1.35
Debt / assets	0.44	0.47	0.54	0.47	0.36	0.44	0.47	0.4	0.38	0.42	0.45
Net debt / EBITDA	1.5	1.58	1.9	1.78	1.18	1.63	1.52	1.65	1.8	2.26	2.62
Interest coverage	17.7	18.7	15	14.4	37.6	96.4	25.1	12.8	12.3	12.4	12.4
Effective tax rate	38.5%	29%	20.1%	17.7%	18.9%	21.1%	24%	24%	23.4%	23.8%	24.6%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	61.4	68.3	74.4	80.3	98.2	132.8	156.8	143.2	139.7	142.4	147.5
EPS (basic)	3.56	4.69	5.82	6.57	9.14	16.2	18.9	13.4	11.4	10.9	10.9
EPS (diluted)	3.47	4.51	5.62	6.4	8.97	16	18.7	13.3	11.3	10.8	10.9
Book value per share	4.9	5.46	5.55	10.3	15.9	26.9	31.3	33.9	33.5	31.9	34.7
FCF per share	3.13	3.33	2.16	6.66	9.37	6.92	11.2	21.4	15.8	8.33	8.33
Cash per share	0.52	0.73	0.41	0.72	0.85	0.61	1.16	1.72	2.05	2.83	0.96
Capex per share	0.82	0.96	0.78	0.84	0.54	0.94	1.11	1.55	1.56	—	—

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	1.34%	1.41%	1.05%	1.04%	0.55%	0.71%	0.71%	1.08%	1.12%	—	—
Capex / operating cash flow	22.4%	22.8%	26.9%	11.2%	6.82%	17.9%	7.5%	6.46%	9.53%	—	—
Payout ratio	33.5%	30.3%	29.6%	32%	25.1%	18.4%	20.1%	32%	41.4%	45.5%	46.4%
Dividend yield	1.14%	1.1%	1.16%	0.99%	0.62%	0.53%	1.26%	1.09%	1.39%	2.18%	3.18%

Yield

3.18%

trailing twelve months

Frequency

Quarterly

Last dividend

$1.30

ex-dividend Aug 13, 2026

Payout ratio

46%

of earnings

Dividend growth

12 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Aug 13, 2026	$1.30
May 14, 2026	$1.30
Mar 12, 2026	$1.25
Nov 12, 2025	$1.25
Aug 14, 2025	$1.25

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$1.5B	$1B	$1.1B	$1.8B	$1.4B	$987.5M	$1.1B	$1.8B	$1.5B	$982.2M	$1.1B	$1.8B
YoY change	-8.72%	-8.47%	-7.12%	-4.72%	-2.82%	-1.55%	-4.4%	+0.83%	+1.27%	-0.53%	+6.2%	+2.15%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	22M	29.9M	16.4M	28.6M	34.1M	24.3M	45.6M	66.5M	77.9M	105M
Receivables	18.5M	26.7M	16.5M	18.5M	33.6M	27.7M	32.8M	61M	31.5M	44M
Inventory	486.1M	536.5M	672.6M	702.3M	781M	1.3B	1.6B	1.4B	1.3B	1.5B
Total current assets	695.6M	782.2M	915.2M	973.6M	1.1B	1.8B	2B	1.8B	1.7B	2B
Property, plant & equipment	80.8M	96.7M	101.6M	281.8M	306.8M	366.2M	407.4M	473.4M	507.4M	535.5M
Goodwill & intangibles	396.2M	405.3M	401M	399.3M	560.7M	2B	2B	2B	2B	2B
Total assets	994.1M	1.1B	1.2B	1.5B	1.7B	3.2B	3.6B	3.4B	3.4B	3.6B
Accounts payable	230.7M	245.2M	237.8M	262M	266.8M	398.7M	406.7M	508.7M	525.2M	652.6M
Short-term debt	1.1M	10.8M	9.2M	68.1M	72.8M	80.8M	100.5M	127.4M	147.8M	118.4M
Total current liabilities	296.2M	321.6M	305.6M	390.8M	483.2M	744.4M	675.7M	770.8M	844.2M	880.3M
Long-term debt	436.9M	508.8M	657.6M	621.7M	551M	1.3B	1.6B	1.2B	1.1B	1.4B
Total liabilities	788.9M	877.9M	1B	1.1B	1.1B	2.2B	2.3B	2.1B	2.1B	2.4B
Shareholders' equity	205.2M	223.1M	223.6M	410.2M	639.5M	1.1B	1.2B	1.3B	1.3B	1.2B
Total debt	438M	519.6M	666.8M	689.7M	623.8M	1.4B	1.7B	1.4B	1.3B	1.5B
Net debt	416.1M	489.7M	650.4M	661.2M	589.7M	1.4B	1.6B	1.3B	1.2B	1.4B

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	85.2M	66.5M	68M	96.9M	91.3M	77.9M	71.6M	83.7M	128.5M	105M	64.5M	28.8M
Receivables	141M	61M	150.2M	169.8M	119.5M	31.5M	146.2M	172M	138.1M	44M	159.2M	190.9M
Inventory	1.3B	1.4B	1.5B	1.3B	1.2B	1.3B	1.5B	1.3B	1.2B	1.5B	1.7B	1.4B
Total current assets	1.8B	1.8B	2.1B	2B	1.7B	1.7B	2.1B	2B	1.8B	2B	2.3B	2.1B
Property, plant & equipment	507.4M	473.4M	539M	555.7M	553M	507.4M	566.1M	573.6M	587.3M	535.5M	608.2M	622.8M
Goodwill & intangibles	2B	2B	2B	2B	2B	2B	2B	2B	2B	2B	2B	2B
Total assets	3.4B	3.4B	3.8B	3.6B	3.4B	3.4B	3.7B	3.7B	3.5B	3.6B	4B	3.8B
Accounts payable	429.4M	508.7M	907.8M	515.6M	401.7M	525.2M	890.2M	529.3M	457.3M	652.6M	1B	474.5M
Short-term debt	122.5M	127.4M	128.8M	138.8M	140.1M	147.8M	157.8M	117.8M	115.1M	118.4M	121.9M	124M
Total current liabilities	709.1M	770.8M	1.1B	807.4M	726.9M	844.2M	1.2B	808M	719.5M	880.3M	1.3B	784M
Long-term debt	1.2B	1.2B	1.2B	1.3B	1.1B	1.1B	1.2B	1.4B	1.3B	1.4B	1.5B	1.6B
Total liabilities	2B	2.1B	2.4B	2.2B	1.9B	2.1B	2.5B	2.4B	2.1B	2.4B	2.9B	2.5B
Shareholders' equity	1.4B	1.3B	1.3B	1.4B	1.4B	1.3B	1.2B	1.3B	1.4B	1.2B	1.1B	1.3B
Total debt	1.3B	1.4B	1.3B	1.4B	1.2B	1.3B	1.3B	1.6B	1.4B	1.5B	1.6B	1.7B
Net debt	1.2B	1.3B	1.2B	1.3B	1.1B	1.2B	1.3B	1.5B	1.3B	1.4B	1.5B	1.7B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	148.6M	191.3M	234.5M	261.6M	366.7M	650.6M	748.5M	523.2M	434.3M	406.4M
Depreciation & amortization	22M	25.7M	27.9M	29.3M	29.4M	30M	39M	40.1M	45.5M	51.6M
Stock-based compensation	9.9M	12.5M	12.9M	13.5M	14.5M	15.2M	14.9M	19.6M	19.2M	22.7M
Change in working capital	-31.6M	-52.6M	-163.1M	-13M	-90.3M	-490.3M	-236.3M	337.5M	109.8M	-55.4M
Operating cash flow	153.5M	172.5M	117.6M	298.4M	318.2M	210.7M	581.7M	931M	624.3M	365.9M
Capital expenditure	-34.4M	-39.4M	-31.6M	-33.4M	-21.7M	-37.7M	-43.6M	-60.1M	-59.5M	—
Investing cash flow	-55.7M	-52.2M	-34.2M	-42.3M	-146.3M	-849.6M	-52.9M	-71.6M	-64.2M	-10.8M
Dividends paid	-49.7M	-58M	-69.4M	-83.8M	-91.9M	-119.6M	-150.6M	-167.5M	-179.6M	-184.9M
Share repurchases	-178.4M	-146M	-187.5M	-23.2M	-76.2M	-138M	-471.2M	-306.4M	-306.3M	-346.3M
Financing cash flow	-118.7M	-132.1M	-116.4M	-272.8M	-277.9M	499.6M	-448.3M	-840.4M	-599.8M	-299.7M
Net change in cash	-20.8M	-11.8M	-32.9M	-16.7M	-106M	-139.4M	80.6M	18.9M	-39.7M	55.3M
Free cash flow	131M	135.9M	87.1M	265.4M	375.9M	275.8M	441.2M	828.1M	599.7M	309.5M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	137.8M	51.4M	78.9M	192.4M	125.7M	37.3M	53.5M	194.3M	127M	31.6M	53.2M	188.1M
Depreciation & amortization	10.3M	10.4M	10.7M	11M	11.6M	12.1M	12M	12.1M	12.9M	14.6M	13.5M	13.7M
Stock-based compensation	4.6M	5M	5.3M	5M	4M	4.9M	6.1M	6.9M	4.4M	5.3M	5.5M	12M
Change in working capital	240.9M	96M	86.4M	-245.9M	151.4M	117.8M	17.8M	-301.2M	167.1M	60.9M	-82.3M	-308M
Operating cash flow	391.1M	161.9M	180.5M	-37.8M	297.1M	168.7M	90.7M	-90.2M	287.3M	80.1M	25.7M	-26.5M
Capital expenditure	-12.8M	-17.1M	-17M	-17.9M	-11M	-13.5M	-13.3M	-14.1M	—	—	—	—
Investing cash flow	-12.8M	-17.2M	-18.4M	-21M	-11M	-13.8M	-13.3M	-14.1M	-7.1M	-3.7M	—	—
Dividends paid	-43M	-42.5M	-42.3M	-46M	-45.9M	-45.5M	-45.2M	-46.9M	-46.5M	-46.3M	-45.8M	-47.2M
Share repurchases	-136.4M	-119.2M	-16.3M	-68.2M	-74.9M	-146.9M	-56.3M	-104.3M	-3.2M	-182.4M	-64.4M	-25M
Financing cash flow	-330.3M	-155.1M	-134.5M	23.1M	-321M	-167.5M	-27.5M	42.1M	-222.8M	-91.6M	-62.7M	14.9M
Net change in cash	48.1M	-10.4M	27.7M	-35.7M	-34.8M	-12.5M	50M	-62.1M	57.4M	-15.2M	-37M	-11.6M
Free cash flow	360.5M	121.1M	128.4M	8.8M	305.5M	157M	13.9M	-42.9M	266.6M	71.9M	17.1M	-54.5M

Date	Ratio
Sep 13, 2004	3:2
Sep 15, 2003	3:2
Sep 10, 2001	3:2
Jun 20, 2000	3:2
Jul 27, 1998	3:2
Sep 30, 1997	3:2

Pool Corporation Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement

Split history