HomePOOL • NASDAQ
Pool Corp
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$325.12
0.55%
After Hours:(0.00%)0.00
$325.12
Closed: Sep 18, 5:20:00 PM UTC-4 · USD · NASDAQ · Disclaimer
In the news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 1.78B | 0.83% |
Operating expense | 262.49M | 1.48% |
Net income | 194.26M | 0.95% |
Net profit margin | 10.89 | 0.18% |
Earnings per share | 5.17 | 3.82% |
EBITDA | 284.80M | 0.81% |
Effective tax rate | 25.41% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 83.67M | -16.90% |
Total assets | 3.67B | 0.85% |
Total liabilities | 2.37B | 7.02% |
Total equity | 1.30B | — |
Shares outstanding | 37.32M | — |
Price to book | 9.29 | — |
Return on assets | 18.46% | — |
Return on capital | 25.07% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 194.26M | 0.95% |
Cash from operations | -28.77M | -207.91% |
Cash from investing | -14.90M | 23.16% |
Cash from financing | 53.76M | 122.80% |
Net change in cash | 12.03M | -58.42% |
Free cash flow | -92.47M | -336.81% |
Previous close
$323.33
Day range
$321.71 - $327.46
Year range
$282.22 - $395.60
Market cap
12.13B USD
Avg Volume
468.38K
P/E ratio
30.00
Dividend yield
1.54%
Primary exchange
NASDAQ
About
Founded
1993
Headquarters
Website
Employees
6,000
