HomePOOL • NASDAQ
add
Pool Corp
Previous close
$218.50
Day range
$218.00 - $222.40
Year range
$211.56 - $374.74
Market cap
8.20B USD
Avg Volume
913.34K
P/E ratio
19.91
Dividend yield
2.29%
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 982.21M | -0.53% |
Operating expense | 243.74M | 6.16% |
Net income | 31.59M | -15.32% |
Net profit margin | 3.22 | -14.81% |
Earnings per share | 0.84 | -13.40% |
EBITDA | 65.60M | -8.72% |
Effective tax rate | 22.34% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 104.96M | 34.81% |
Total assets | 3.63B | 7.66% |
Total liabilities | 2.44B | 16.53% |
Total equity | 1.19B | — |
Shares outstanding | 36.78M | — |
Price to book | 6.78 | — |
Return on assets | 3.65% | — |
Return on capital | 4.74% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 31.59M | -15.32% |
Cash from operations | 80.11M | -53.03% |
Cash from investing | -12.04M | 27.99% |
Cash from financing | -91.01M | 44.77% |
Net change in cash | -23.52M | -74.42% |
Free cash flow | 44.88M | -68.12% |
About
Founded
1993
Headquarters
Website
Employees
6,000
