POOL Earnings & Financial Statements
Pool Corporation
$158.12
-$2.48(-1.54%)
44
Overall
80
Value
18
Tech
36
Quality
Market Cap
$5.75B
Volume
596.94K
52W Range
$152.70 - $305.63
Target Price
$216.23
POOL earnings and financial statements: Pool Corporation's income statement, balance sheet and cash flow statement, annual and quarterly.
POOL Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $5.29B | $5.31B | $5.54B | $6.18B | $5.30B |
| Cost of revenue | $3.72B | $3.74B | $3.88B | $4.25B | $3.68B |
| Operating income | $580.20M | $617.20M | $746.57M | $1.03B | $832.78M |
| EBITDA | $585.14M | $612.64M | $728.45M | $1.07B | $862.81M |
| Net income | $406.40M | $434.32M | $523.23M | $748.46M | $650.62M |
| EPS (diluted) | $10.85 | $11.30 | $13.35 | $18.70 | $15.97 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $3.63B | $3.37B | $3.43B | $3.57B | $3.23B |
| Total liabilities | $2.44B | $2.09B | $2.12B | $2.33B | $2.16B |
| Shareholders’ equity | $1.19B | $1.27B | $1.31B | $1.24B | $1.07B |
| Cash and equivalents | - | - | - | - | $24.32M |
| Long-term debt | $1.42B | $1.12B | $1.24B | $1.56B | $1.35B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $365.85M | $659.19M | $888.23M | $484.85M | $313.49M |
| Capital expenditure | -$56.33M | -$59.48M | -$60.10M | -$43.62M | -$37.66M |
| Free cash flow | $309.52M | $599.71M | $828.13M | $441.24M | $275.83M |
| Dividends paid | $184.92M | $179.63M | $167.46M | $150.62M | $119.58M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | POOL | $158.12 | -1.5% | 596.94K |
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