HomePOOL • NASDAQ
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Pool Corp
Previous close
$311.98
Day range
$309.00 - $312.10
Year range
$282.22 - $395.60
Market cap
11.55B USD
Avg Volume
681.56K
P/E ratio
28.57
Dividend yield
1.62%
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 1.78B | 0.83% |
Operating expense | 262.49M | 1.48% |
Net income | 194.26M | 0.95% |
Net profit margin | 10.89 | 0.18% |
Earnings per share | 5.17 | 3.82% |
EBITDA | 284.80M | 0.81% |
Effective tax rate | 25.41% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 83.67M | -16.90% |
Total assets | 3.67B | 0.85% |
Total liabilities | 2.37B | 7.02% |
Total equity | 1.30B | — |
Shares outstanding | 37.32M | — |
Price to book | 8.96 | — |
Return on assets | 18.46% | — |
Return on capital | 25.07% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 194.26M | 0.95% |
Cash from operations | -28.77M | -207.91% |
Cash from investing | -14.90M | 23.16% |
Cash from financing | 53.76M | 122.80% |
Net change in cash | 12.02M | -58.42% |
Free cash flow | -92.47M | -336.81% |
About
Founded
1993
Headquarters
Website
Employees
6,000
