HomePOOL • NASDAQ
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Pool Corp
Previous close
$347.00
Day range
$342.20 - $350.83
Year range
$293.51 - $422.73
Market cap
13.10B USD
Avg Volume
390.79K
P/E ratio
30.45
Dividend yield
1.39%
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 987.48M | -1.55% |
Operating expense | 229.59M | 7.07% |
Net income | 37.30M | -27.48% |
Net profit margin | 3.78 | -26.32% |
Earnings per share | 0.97 | -25.38% |
EBITDA | 71.91M | -19.15% |
Effective tax rate | 25.76% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 77.86M | 17.02% |
Total assets | 3.37B | -1.75% |
Total liabilities | 2.09B | -0.97% |
Total equity | 1.27B | — |
Shares outstanding | 37.72M | — |
Price to book | 10.28 | — |
Return on assets | 4.50% | — |
Return on capital | 5.81% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 37.30M | -27.48% |
Cash from operations | 170.57M | 23.41% |
Cash from investing | -16.73M | 2.13% |
Cash from financing | -164.76M | -16.61% |
Net change in cash | -13.48M | 27.81% |
Free cash flow | 135.78M | 42.99% |
About
Founded
1993
Headquarters
Website
Employees
6,000
