Pool
(NASDAQ) POOL
Pool Financials at a Glance
Market Cap
$7.56B
Revenue (TTM)
$5.36B
Net Income (TTM)
$406.09M
EPS (TTM)
$10.87
P/E Ratio
19.08
Dividend
$5.05
Beta (Volatility)
1.02 (Average)
Dividend
$5.05
Beta (Volatility)
1.02 (Average)
Price
$211.61
Volume
1,224,065
Open
$207.60
Price
$211.61
Volume
1,224,065
Open
$207.60
Previous Close
$211.61
Daily Range
$207.53 - $213.35
52-Week Range
$172.68 - $345.00
Estimated Earnings Date
Jul 23, 2026
Dividend
$5.05
Beta (Volatility)
1.02 (Average)
Price
$211.61
Volume
1,224,065
Open
$207.60
Previous Close
$211.61
Daily Range
$207.53 - $213.35
52-Week Range
$172.68 - $345.00
Estimated Earnings Date
Jul 23, 2026
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Get Access NowAbout Pool
Industry
Distributors
Sector
Consumer DiscretionaryEmployees
6,000
CEO
Peter D. Arvan
Website
www.poolcorp.comHeadquarters
Covington, LA 70433-5001, US
POOL Financials
Key Financial Metrics (TTM)
Gross Margin
29.69%
Operating Margin
10.93%
Net Income Margin
7.58%
Return on Equity
32.50%
Return on Capital
21.33%
Return on Assets
10.15%
Earnings Yield
5.24%
Dividend Yield
2.44%
Payout Ratio
79.94%
Stock Overview
Market Cap
$7.56B
Shares Outstanding
36.44M
Volume
1.22M
Avg. Volume
970.79K
Financials (TTM)
Gross Profit
$1.59B
Operating Income
$585.28M
EBITDA
$636.21M
Operating Cash Flow
$704.48M
Capital Expenditure
-$99.37M
Free Cash Flow
$605.10M
Cash & ST Invst.
$64.46M
Total Debt
$1.59B
Pool Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.14B
+6.2%
Gross Profit
$329.87M
+5.6%
Gross Margin
28.99%
N/A
Market Cap
$7.56B
N/A
Market Cap/Employee
$1.26M
N/A
Employees
6,000
N/A
Net Income
$53.23M
-0.6%
EBITDA
$93.88M
+4.9%
Quarterly Fundamentals
Total Cash
$64.46M
-10.0%
Total Debt
$1.59B
+18.1%
Accounts Receivable
$559.78M
+12.6%
Inventory
$1.66B
+13.7%
Long Term Debt
$1.47B
+23.6%
Short Term Debt
$121.91M
-22.7%
Return on Assets
10.15%
N/A
Return on Invested Capital
21.31%
N/A
Free Cash Flow
$309.52M
+2122.1%
Operating Cash Flow
$365.85M
+1243.9%