Pool
(NASDAQ) POOL
Pool Financials at a Glance
Market Cap
$7.11B
Revenue (TTM)
$5.36B
Net Income (TTM)
$406.09M
EPS (TTM)
$10.87
P/E Ratio
17.94
Dividend
$5.05
Beta (Volatility)
1.03 (Average)
Dividend
$5.05
Beta (Volatility)
1.03 (Average)
Price
$190.80
Volume
993,615
Open
$196.00
Price
$190.80
Volume
993,615
Open
$196.00
Previous Close
$191.03
Daily Range
$190.22 - $198.53
52-Week Range
$172.68 - $345.00
Estimated Earnings Date
Jul 23, 2026
Dividend
$5.05
Beta (Volatility)
1.03 (Average)
Price
$190.80
Volume
993,615
Open
$196.00
Previous Close
$191.03
Daily Range
$190.22 - $198.53
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
30%
Operating Margin
11%
Net Income Margin
8%
Return on Equity
34%
Return on Capital
21%
Return on Assets
10%
Earnings Yield
5.57%
Dividend Yield
2.59%
Payout Ratio
79.94%
Stock Overview
Market Cap
$7.11B
Shares Outstanding
36.44M
Volume
993.62K
Avg. Volume
839.50K
Financials (TTM)
Gross Profit
$1.57B
Operating Income
$580.20M
EBITDA
$631.81M
Operating Cash Flow
$365.85M
Capital Expenditure
-$56.33M
Free Cash Flow
$309.52M
Cash & ST Invst.
$104.96M
Total Debt
$1.54B
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
$7.11B
N/A
Market Cap/Employee
$1.18M
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%