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Pool (POOL)
NASDAQ:POOL
US Market

Pool Financial Overview

Pool's market cap is currently ―. The company's EPS TTM is $11.633; its P/E ratio is ―; and it has a dividend yield of 1.33%. Pool is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is $0.89. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue
Gross Profit$ 1.66B$ 1.93B$ 1.62B$ 1.13B$ 924.92M
Operating Income$ 746.57M$ 1.03B$ 832.78M$ 464.03M$ 341.25M
EBITDA$ 786.71M$ 1.06B$ 862.81M$ 493.43M$ 325.79M
Net Income$ 523.23M$ 748.46M$ 650.62M$ 366.74M$ 261.57M
Balance Sheet
Cash & Short-Term Investments$ ―$ ―$ ―$ ―$ ―
Total Assets$ 3.43B$ 3.57B$ 3.23B$ 1.74B$ 1.48B
Total Debt$ 1.36B$ 1.66B$ 1.43B$ 611.97M$ 678.00M
Net Debt$ 1.36B$ 1.66B$ 1.40B$ 577.84M$ 649.41M
Total Liabilities$ 2.12B$ 2.33B$ 2.16B$ 1.10B$ 1.07B
Stockholders' Equity$ ―$ ―$ ―$ ―$ ―
Cash Flow
Free Cash Flow$ 828.13M$ 441.24M$ 275.83M$ 742.62M$ 265.41M
Operating Cash Flow$ 888.23M$ 484.85M$ 313.49M$ 764.32M$ 298.78M
Investing Cash Flow
Financing Cash Flow
Currency in USD

Pool Earnings and Revenue History

Pool Debt to Assets

Pool Cash Flow

Pool Forecast EPS vs Actual EPS

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