HomePOOL • NASDAQ
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Pool Corp
Previous close
$222.00
Day range
$214.17 - $223.40
Year range
$210.67 - $374.74
Market cap
8.14B USD
Avg Volume
896.46K
P/E ratio
20.40
Dividend yield
2.26%
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 | 243.45M | 6.04% |
Net income | 31.59M | -15.31% |
Net profit margin | 3.22 | -14.81% |
Earnings per share | 0.84 | -13.40% |
EBITDA | 65.94M | -8.26% |
Effective tax rate | 22.33% | — |
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 | 36.79M | — |
Price to book | 6.85 | — |
Return on assets | 3.67% | — |
Return on capital | 4.76% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 31.59M | -15.31% |
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 | 50.10M | -64.41% |
About
Founded
1993
Headquarters
Website
Employees
6,000
