HomePOOL • NASDAQ
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Pool Corp
Previous close
$277.20
Day range
$266.00 - $277.05
Year range
$266.00 - $395.60
Market cap
9.95B USD
Avg Volume
612.02K
P/E ratio
24.37
Dividend yield
1.87%
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 1.45B | 1.27% |
Operating expense | 251.20M | 4.64% |
Net income | 127.01M | 1.04% |
Net profit margin | 8.75 | -0.23% |
Earnings per share | 3.39 | 3.99% |
EBITDA | 190.23M | 1.23% |
Effective tax rate | 23.49% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 128.48M | 37.78% |
Total assets | 3.50B | 3.96% |
Total liabilities | 2.12B | 9.61% |
Total equity | 1.38B | — |
Shares outstanding | 37.09M | — |
Price to book | 7.45 | — |
Return on assets | 12.41% | — |
Return on capital | 15.83% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 127.01M | 1.04% |
Cash from operations | 287.29M | -9.23% |
Cash from investing | -27.28M | -145.87% |
Cash from financing | -215.52M | 30.87% |
Net change in cash | 44.81M | 907.90% |
Free cash flow | 243.64M | -12.65% |
About
Founded
1993
Headquarters
Website
Employees
6,000
