Pool (POOL) Financials

$304.47 -2.22 (-0.72%)

As of 03:53 PM Eastern

Annual Income Statements for Pool

This table shows Pool's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	128	149	192	234	262	367	651	748	523	434
Consolidated Net Income / (Loss)	128	149	191	234	262	367	651	748	523	434
Net Income / (Loss) Continuing Operations	128	149	191	234	262	367	651	748	523	434
Total Pre-Tax Income	208	241	269	293	317	452	824	985	688	567
Total Operating Income	216	256	284	314	341	464	833	1,026	747	617
Total Gross Profit	676	741	805	870	925	1,131	1,617	1,933	1,660	1,575
Total Revenue	2,363	2,571	2,788	2,998	3,200	3,937	5,296	6,180	5,542	5,311
Operating Revenue	2,363	2,571	2,788	2,998	3,200	3,937	5,296	6,180	5,542	5,311
Total Cost of Revenue	1,687	1,830	1,983	2,128	2,275	2,806	3,678	4,246	3,882	3,736
Operating Cost of Revenue	1,687	1,830	1,983	2,128	2,275	2,806	3,678	4,246	3,882	3,736
Total Operating Expenses	459	485	521	556	584	667	784	908	913	958
Selling, General & Admin Expense	459	485	521	556	584	660	784	908	913	958
Total Other Income / (Expense), net	-8.07	-14	-15	-21	-24	-12	-8.64	-41	-58	-50
Other Income / (Expense), net	-8.07	-14	-15	-21	-24	-12	-8.64	-41	-58	-50
Income Tax Expense	80	93	78	59	56	85	174	237	165	133
Other Gains / (Losses), net	0.21	0.16	0.14	0.24	0.26	0.30	0.29	0.35	0.18	0.21
Basic Earnings per Share	$2.98	$3.56	$4.69	$5.82	$6.57	$9.14	$16.21	$18.89	$13.45	$11.37
Weighted Average Basic Shares Outstanding	43.11M	41.87M	40.84M	40.31M	39.83M	40.11M	39.88M	39.41M	38.70M	38.01M
Diluted Earnings per Share	$2.90	$3.47	$4.51	$5.62	$6.40	$8.97	$15.97	$18.70	$13.35	$11.30
Weighted Average Diluted Shares Outstanding	44.25M	42.98M	42.45M	41.69M	40.87M	40.87M	40.48M	39.81M	39.00M	38.23M
Weighted Average Basic & Diluted Shares Outstanding	43M	41.80M	40.90M	40.30M	80.38M	40.23M	40.17M	39.10M	38.38M	37.63M
Cash Dividends to Common per Share	$1.00	$1.19	$1.42	$1.72	$2.10	$2.29	$2.98	$3.80	$4.30	$4.70

This table shows Pool's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025
Net Income / (Loss) Attributable to Common Shareholders	190	72	102	232	138	51	79	192	126	37	54
Consolidated Net Income / (Loss)	190	72	102	232	138	51	79	192	126	37	54
Net Income / (Loss) Continuing Operations	190	72	102	232	138	51	79	192	126	37	54
Total Pre-Tax Income	252	92	130	310	181	67	95	257	164	50	66
Total Operating Income	264	107	146	327	194	79	109	271	176	61	78
Total Gross Profit	504	316	370	568	429	294	339	530	416	290	312
Total Revenue	1,615	1,096	1,207	1,857	1,474	1,003	1,121	1,770	1,433	987	1,072
Operating Revenue	1,615	1,096	1,207	1,857	1,474	1,003	1,121	1,770	1,433	987	1,072
Total Cost of Revenue	1,112	780	837	1,290	1,046	709	782	1,240	1,016	697	759
Operating Cost of Revenue	1,112	780	837	1,290	1,046	709	782	1,240	1,016	697	759
Total Operating Expenses	240	208	224	241	234	214	230	259	240	230	235
Selling, General & Admin Expense	240	208	224	241	234	214	230	259	240	230	235
Total Other Income / (Expense), net	-12	-15	-16	-17	-14	-12	-13	-14	-12	-10	-11
Other Income / (Expense), net	-12	-15	-16	-17	-14	-12	-13	-14	-12	-10	-11
Income Tax Expense	62	20	28	78	43	16	16	65	38	13	13
Other Gains / (Losses), net	0.09	0.13	0.04	0.12	0.08	-0.06	0.06	0.06	-	-	0.05
Basic Earnings per Share	$4.82	$1.90	$2.60	$5.95	$3.54	$1.36	$2.05	$5.02	$3.29	$1.01	$1.42
Weighted Average Basic Shares Outstanding	39.21M	39.41M	38.88M	38.84M	38.74M	38.70M	38.21M	38.12M	37.98M	38.01M	37.46M
Diluted Earnings per Share	$4.78	$1.88	$2.58	$5.91	$3.51	$1.35	$2.04	$4.99	$3.27	$1.00	$1.42
Weighted Average Diluted Shares Outstanding	39.58M	39.81M	39.19M	39.12M	39.02M	39.00M	38.47M	38.33M	38.19M	38.23M	37.63M
Weighted Average Basic & Diluted Shares Outstanding	39.05M	39.10M	39.04M	39.05M	38.68M	38.38M	38.33M	38.26M	38.06M	37.63M	37.59M
Cash Dividends to Common per Share	$1.00	$1.00	$1.00	$1.10	$1.10	$1.10	$1.10	$1.20	$1.20	$1.20	$1.20

This table details how cash moves in and out of Pool's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Change in Cash & Equivalents	-1.59	8.72	8.64	-14	12	5.55	-9.81	21	21	11
Net Cash From Operating Activities	146	165	175	119	299	398	313	485	888	659
Net Cash From Continuing Operating Activities	146	165	175	119	299	398	313	485	888	659
Net Income / (Loss) Continuing Operations	128	149	191	234	262	367	651	748	523	434
Consolidated Net Income / (Loss)	128	149	191	234	262	367	651	748	523	434
Depreciation Expense	16	20	24	26	28	28	28	30	32	37
Amortization Expense	1.02	1.64	1.57	1.79	1.39	1.43	1.74	8.64	8.56	8.70
Non-Cash Adjustments To Reconcile Net Income	3.90	6.25	13	17	15	25	20	24	23	18
Changes in Operating Assets and Liabilities, net	-3.47	-11	-54	-160	-7.15	-23	-387	-327	302	162
Net Cash From Investing Activities	-38	-56	-52	-34	-42	-146	-850	-51	-72	-66
Net Cash From Continuing Investing Activities	-38	-56	-52	-34	-42	-146	-850	-51	-72	-66
Purchase of Property, Plant & Equipment	-29	-34	-39	-32	-33	-22	-38	-44	-60	-59
Acquisitions	-4.48	-20	-13	-2.58	-8.90	-125	-812	-9.26	-12	-4.69
Purchase of Investments	-	-	-	-	-	-	-	-	-	-2.00
Net Cash From Financing Activities	-108	-100	-114	-98	-244	-244	526	-412	-798	-577
Net Cash From Continuing Financing Activities	-108	-100	-114	-98	-244	-244	526	-412	-798	-577
Repayment of Debt	-1,055	-1,218	-1,176	-1,207	-530	-422	263	-2,213	-2,455	-2,357
Repurchase of Common Equity	-99	-178	-149	-187	-23	-76	-138	-471	-306	-306
Payment of Dividends	-43	-50	-58	-69	-84	-92	-120	-151	-167	-180
Issuance of Debt	1,063	1,328	1,257	1,354	374	327	504	2,416	2,121	2,254
Issuance of Common Equity	18	12	11	14	19	20	17	8.93	10	13
Other Financing Activities, net	7.71	7.37	-0.32	-0.66	-0.31	-0.28	-0.36	-1.37	-0.55	0.00
Effect of Exchange Rate Changes	-2.05	-1.34	-	-	0.20	-1.38	0.19	-1.06	2.45	-5.15

This table details how cash moves in and out of Pool's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025
Net Change in Cash & Equivalents	-42	-3.49	-19	27	32	-19	1.43	29	-5.55	-13	-6.22
Net Cash From Operating Activities	279	177	103	274	373	138	145	27	317	171	27
Net Cash From Continuing Operating Activities	279	177	103	274	373	138	145	27	317	171	27
Net Income / (Loss) Continuing Operations	190	72	102	232	138	51	79	192	126	37	54
Consolidated Net Income / (Loss)	190	72	102	232	138	51	79	192	126	37	54
Depreciation Expense	7.80	7.21	7.63	7.66	8.06	8.23	8.66	8.93	9.26	9.94	9.84
Amortization Expense	2.17	2.12	2.14	2.10	2.19	2.13	2.09	2.11	2.31	2.18	2.15
Non-Cash Adjustments To Reconcile Net Income	9.49	-0.01	7.62	5.78	2.66	6.89	4.42	4.56	8.35	0.21	7.38
Changes in Operating Assets and Liabilities, net	69	96	-16	26	222	70	51	-181	171	121	-46
Net Cash From Investing Activities	-7.08	-16	-18	-24	-13	-17	-19	-19	-11	-17	-14
Net Cash From Continuing Investing Activities	-7.08	-16	-18	-24	-13	-17	-19	-19	-11	-17	-14
Purchase of Property, Plant & Equipment	-8.16	-16	-16	-15	-13	-17	-17	-18	-11	-14	-13
Acquisitions	-0.68	-0.96	-1.76	-9.74	-	-0.03	-1.35	-3.09	-	-0.26	0.00
Other Investing Activities, net	1.76	-	-0.23	0.06	0.12	-	-0.57	1.58	-0.07	-	-0.27
Net Cash From Financing Activities	-313	-163	-106	-223	-328	-141	-124	24	-312	-165	-21
Net Cash From Continuing Financing Activities	-313	-163	-106	-223	-328	-141	-124	24	-312	-165	-21
Repayment of Debt	-593	-418	-432	-877	-685	-462	-511	-657	-741	-448	-562
Repurchase of Common Equity	-193	-0.02	-51	-0.19	-136	-119	-16	-68	-75	-147	-56
Payment of Dividends	-40	-39	-39	-43	-43	-42	-42	-46	-46	-45	-45
Issuance of Debt	510	293	410	695	534	482	437	794	548	474	637
Issuance of Common Equity	2.09	1.73	5.90	1.41	1.97	1.18	8.77	1.05	2.13	1.24	6.38
Effect of Exchange Rate Changes	-1.01	-1.26	0.75	0.51	-0.31	1.50	-0.89	-2.48	0.78	-2.56	0.73

This table presents Pool's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Total Assets	934	994	1,101	1,241	1,483	1,740	3,230	3,565	3,428	3,368
Total Current Assets	662	696	782	915	974	1,122	1,769	2,019	1,815	1,729
Cash & Equivalents	13	22	30	16	-	34	-	-	-	78
Accounts Receivable	54	61	77	69	77	122	155	128	146	116
Inventories, net	474	486	536	673	702	781	1,339	1,591	1,365	1,289
Prepaid Expenses	12	15	20	19	16	18	29	31	40	47
Other Current Assets	103	105	120	138	150	167	221	223	197	199
Plant, Property, & Equipment, net	70	83	101	107	112	108	179	194	224	251
Total Noncurrent Assets	203	215	218	219	397	510	1,282	1,353	1,389	1,388
Long-Term Investments	1.23	1.17	1.13	1.21	1.23	1.29	1.23	1.25	1.31	1.44
Goodwill	173	185	189	188	189	268	688	692	700	699
Intangible Assets	12	13	13	12	11	12	313	305	298	291
Other Noncurrent Operating Assets	17	16	14	17	197	228	280	354	389	397
Total Liabilities & Shareholders' Equity	934	994	1,101	1,241	1,483	1,740	3,230	3,565	3,428	3,368
Total Liabilities	676	787	878	1,017	1,073	1,100	2,159	2,330	2,115	2,095
Total Current Liabilities	305	296	322	306	391	483	744	676	771	844
Short-Term Debt	-	-	-	-	12	12	12	25	38	49
Accounts Payable	247	231	245	238	262	267	399	407	509	525
Accrued Expenses	57	64	65	59	61	144	265	169	135	171
Other Current Liabilities	1.70	1.11	11	9.17	56	61	69	75	89	98
Total Noncurrent Liabilities	371	490	556	712	682	617	1,414	1,655	1,345	1,251
Long-Term Debt	326	437	509	658	500	404	1,172	1,362	1,015	901
Noncurrent Deferred & Payable Income Tax Liabilities	30	34	25	29	33	28	36	59	67	81
Other Noncurrent Operating Liabilities	15	19	23	25	150	185	207	234	262	268
Total Equity & Noncontrolling Interests	256	205	223	224	410	639	1,071	1,235	1,313	1,273
Total Preferred & Common Equity	256	205	223	224	410	639	1,071	1,235	1,313	1,273
Total Common Equity	256	205	223	224	410	639	1,071	1,235	1,313	1,273
Common Stock	374	403	427	453	485	520	552	576	606	639
Retained Earnings	-105	-184	-196	-219	-65	134	527	653	700	648
Accumulated Other Comprehensive Income / (Loss)	-14	-14	-7.33	-11	-10	-14	-7.48	5.90	6.58	-14

This table presents Pool's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025
Total Assets	3,688	3,565	3,863	3,681	3,431	3,428	3,759	3,641	3,367	3,368	3,712
Total Current Assets	2,199	2,019	2,305	2,097	1,833	1,815	2,137	2,006	1,741	1,729	2,078
Cash & Equivalents	49	-	26	53	85	-	68	97	91	78	72
Accounts Receivable	189	128	163	203	141	146	150	170	120	116	146
Inventories, net	1,540	1,591	1,687	1,393	1,259	1,365	1,497	1,296	1,180	1,289	1,461
Prepaid Expenses	61	31	28	20	26	40	45	36	43	47	48
Other Current Assets	361	223	401	427	321	197	377	408	306	199	351
Plant, Property, & Equipment, net	184	194	201	210	214	224	230	242	243	251	251
Total Noncurrent Assets	1,304	1,353	1,357	1,374	1,384	1,389	1,392	1,393	1,383	1,388	1,384
Long-Term Investments	1.19	1.25	1.21	1.28	1.38	1.31	1.35	1.40	1.43	1.44	1.51
Goodwill	692	692	693	700	699	700	699	700	700	699	699
Intangible Assets	307	305	304	302	300	298	296	295	293	291	289
Other Noncurrent Operating Assets	304	354	358	370	384	389	395	397	389	397	394
Total Liabilities & Shareholders' Equity	3,688	3,565	3,863	3,681	3,431	3,428	3,759	3,641	3,367	3,368	3,712
Total Liabilities	2,497	2,330	2,606	2,222	2,013	2,115	2,413	2,217	1,935	2,095	2,474
Total Current Liabilities	737	676	977	772	709	771	1,136	807	727	844	1,158
Short-Term Debt	12	25	33	36	38	38	37	45	45	49	57
Accounts Payable	442	407	740	485	429	509	908	516	402	525	890
Accrued Expenses	210	169	126	171	157	135	100	153	185	171	110
Other Current Liabilities	72	75	78	80	85	89	92	94	95	98	101
Total Noncurrent Liabilities	1,760	1,655	1,629	1,450	1,303	1,345	1,277	1,410	1,208	1,251	1,316
Long-Term Debt	1,500	1,362	1,333	1,148	996	1,015	943	1,072	879	901	968
Noncurrent Deferred & Payable Income Tax Liabilities	45	59	58	58	55	67	69	68	65	81	81
Other Noncurrent Operating Liabilities	214	234	238	244	252	262	266	270	264	268	267
Total Equity & Noncontrolling Interests	1,191	1,235	1,257	1,459	1,418	1,313	1,346	1,424	1,433	1,273	1,239
Total Preferred & Common Equity	1,191	1,235	1,257	1,459	1,418	1,313	1,346	1,424	1,433	1,273	1,239
Total Common Equity	1,191	1,235	1,257	1,459	1,418	1,313	1,346	1,424	1,433	1,273	1,239
Common Stock	571	576	587	593	600	606	620	626	633	639	651
Retained Earnings	621	653	666	855	811	700	720	798	802	648	600
Accumulated Other Comprehensive Income / (Loss)	-0.71	5.90	4.56	11	6.74	6.58	5.14	-0.92	-2.43	-14	-13

This table displays calculated financial ratios and metrics derived from Pool's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	5.19%	8.79%	8.46%	7.53%	6.72%	23.04%	34.52%	16.70%	-10.33%	-4.16%
EBITDA Growth	14.33%	16.77%	11.98%	8.82%	8.05%	38.74%	77.56%	19.87%	-28.87%	-15.91%
EBIT Growth	14.76%	15.96%	11.52%	8.85%	8.36%	42.27%	82.46%	19.50%	-30.13%	-17.61%
NOPAT Growth	15.23%	18.33%	28.37%	24.23%	11.94%	34.03%	74.56%	18.57%	-27.17%	-16.72%
Net Income Growth	15.49%	15.89%	28.76%	22.54%	11.56%	40.20%	77.41%	15.04%	-30.09%	-16.99%
EPS Growth	18.85%	19.66%	29.97%	24.61%	13.88%	40.16%	78.04%	17.09%	-28.61%	-15.36%
Operating Cash Flow Growth	19.89%	13.23%	6.01%	-32.32%	151.80%	33.07%	-21.15%	54.66%	83.20%	-25.79%
Free Cash Flow Firm Growth	32.81%	-7.47%	15.11%	-27.94%	186.51%	-1.80%	-322.41%	178.49%	94.90%	-25.82%
Invested Capital Growth	3.27%	8.95%	12.81%	23.22%	3.26%	14.39%	118.53%	15.52%	-10.75%	-6.69%
Revenue Q/Q Growth	1.66%	1.19%	2.39%	1.11%	1.24%	6.99%	3.85%	0.99%	-1.65%	-0.29%
EBITDA Q/Q Growth	-0.32%	0.73%	3.31%	1.97%	0.47%	11.75%	6.92%	-3.11%	-3.13%	-2.43%
EBIT Q/Q Growth	-0.65%	0.39%	3.25%	2.04%	0.33%	12.65%	7.13%	-3.37%	-3.45%	-2.91%
NOPAT Q/Q Growth	3.55%	1.03%	13.17%	-2.89%	0.09%	11.69%	7.79%	-3.19%	-3.89%	-3.20%
Net Income Q/Q Growth	3.69%	0.00%	13.73%	-3.64%	0.47%	12.64%	8.04%	-4.56%	-3.76%	-3.15%
EPS Q/Q Growth	3.57%	0.58%	13.60%	-3.60%	0.31%	12.55%	8.20%	-3.91%	-3.82%	-3.00%
Operating Cash Flow Q/Q Growth	-10.17%	-21.71%	30.61%	3.58%	-3.82%	-10.54%	-14.75%	85.13%	-4.22%	5.16%
Free Cash Flow Firm Q/Q Growth	-14.90%	-27.71%	65.12%	11.14%	-10.26%	-37.85%	-376.35%	174.05%	-3.84%	6.13%
Invested Capital Q/Q Growth	-8.69%	-1.88%	-4.97%	-5.78%	-2.60%	19.53%	76.46%	-2.94%	-2.84%	-5.26%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	28.59%	28.83%	28.88%	29.02%	28.91%	28.73%	30.54%	31.29%	29.96%	29.66%
EBITDA Margin	9.54%	10.24%	10.58%	10.70%	10.84%	12.22%	16.13%	16.57%	13.14%	11.53%
Operating Margin	9.15%	9.95%	10.20%	10.47%	10.67%	11.79%	15.73%	16.60%	13.47%	11.62%
EBIT Margin	8.81%	9.39%	9.65%	9.77%	9.92%	11.47%	15.56%	15.94%	12.42%	10.68%
Profit (Net Income) Margin	5.43%	5.78%	6.86%	7.82%	8.18%	9.32%	12.29%	12.11%	9.44%	8.18%
Tax Burden Percent	61.60%	61.56%	71.08%	80.02%	82.39%	81.20%	78.95%	76.00%	76.04%	76.61%
Interest Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Effective Tax Rate	38.50%	38.50%	28.97%	20.06%	17.69%	18.87%	21.09%	24.04%	23.99%	23.43%
Return on Invested Capital (ROIC)	23.69%	26.41%	30.55%	32.08%	32.00%	39.38%	40.45%	32.44%	23.29%	21.27%
ROIC Less NNEP Spread (ROIC-NNEP)	22.15%	24.00%	28.16%	29.13%	28.56%	37.13%	39.60%	29.98%	19.48%	17.15%
Return on Net Nonoperating Assets (RNNOA)	27.00%	37.38%	58.31%	72.89%	50.54%	30.50%	35.61%	32.46%	17.78%	12.31%
Return on Equity (ROE)	50.69%	63.79%	88.86%	104.97%	82.55%	69.88%	76.06%	64.90%	41.07%	33.59%
Cash Return on Invested Capital (CROIC)	20.48%	17.85%	18.51%	11.28%	28.79%	25.96%	-33.98%	18.03%	34.65%	28.20%
Operating Return on Assets (OROA)	22.78%	25.03%	25.70%	25.02%	23.31%	28.03%	33.17%	28.99%	19.68%	16.68%
Return on Assets (ROA)	14.03%	15.41%	18.26%	20.02%	19.20%	22.76%	26.18%	22.03%	14.96%	12.78%
Return on Common Equity (ROCE)	50.12%	63.11%	88.39%	104.97%	82.55%	69.88%	76.06%	64.90%	41.07%	33.59%
Return on Equity Simple (ROE_SIMPLE)	50.14%	72.42%	85.75%	104.86%	63.77%	57.35%	60.73%	60.59%	39.86%	34.11%
Net Operating Profit after Tax (NOPAT)	133	157	202	251	281	376	657	779	567	473
NOPAT Margin	5.63%	6.12%	7.24%	8.37%	8.78%	9.56%	12.41%	12.61%	10.24%	8.90%
Net Nonoperating Expense Percent (NNEP)	1.54%	2.41%	2.39%	2.95%	3.44%	2.26%	0.85%	2.46%	3.80%	4.12%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	29.72%	23.98%	21.25%
Cost of Revenue to Revenue	71.41%	71.17%	71.12%	70.98%	71.09%	71.27%	69.46%	68.71%	70.04%	70.34%
SG&A Expenses to Revenue	19.44%	18.87%	18.68%	18.55%	18.24%	16.76%	14.81%	14.69%	16.48%	18.04%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	19.44%	18.87%	18.68%	18.55%	18.24%	16.94%	14.81%	14.69%	16.48%	18.04%
Earnings before Interest and Taxes (EBIT)	208	241	269	293	317	452	824	985	688	567
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	226	263	295	321	347	481	854	1,024	728	612
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	12.23	19.35	21.75	25.24	19.77	22.50	20.51	9.32	11.60	10.19
Price to Tangible Book Value (P/TBV)	43.96	560.26	236.91	244.12	38.51	40.07	312.98	48.43	48.42	45.71
Price to Revenue (P/Rev)	1.32	1.54	1.74	1.88	2.53	3.66	4.15	1.86	2.75	2.44
Price to Earnings (P/E)	24.38	26.66	25.33	24.07	31.00	39.24	33.78	15.38	29.10	29.87
Dividend Yield	1.36%	1.24%	1.18%	1.23%	1.04%	0.64%	0.54%	1.29%	1.09%	1.38%
Earnings Yield	4.10%	3.75%	3.95%	4.16%	3.23%	2.55%	2.96%	6.50%	3.44%	3.35%
Enterprise Value to Invested Capital (EV/IC)	6.04	7.06	7.61	7.27	9.63	14.48	10.38	4.99	7.05	6.46
Enterprise Value to Revenue (EV/Rev)	1.46	1.71	1.91	2.10	2.68	3.75	4.37	2.08	2.93	2.61
Enterprise Value to EBITDA (EV/EBITDA)	15.26	16.66	18.08	19.58	24.77	30.71	27.08	12.55	22.26	22.61
Enterprise Value to EBIT (EV/EBIT)	16.54	18.18	19.81	21.44	27.06	32.70	28.07	13.05	23.56	24.42
Enterprise Value to NOPAT (EV/NOPAT)	25.88	27.88	26.40	25.04	30.58	39.24	35.20	16.50	28.57	29.30
Enterprise Value to Operating Cash Flow (EV/OCF)	23.57	26.53	30.41	52.95	28.75	37.15	73.79	26.51	18.25	21.00
Enterprise Value to Free Cash Flow (EV/FCFF)	29.95	41.26	43.56	71.23	33.99	59.52	0.00	29.67	19.20	22.11
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.26	2.11	2.28	2.94	1.25	0.65	1.10	1.12	0.80	0.75
Long-Term Debt to Equity	1.26	2.11	2.28	2.94	1.22	0.63	1.09	1.10	0.77	0.71
Financial Leverage	1.22	1.56	2.07	2.50	1.77	0.82	0.90	1.08	0.91	0.72
Leverage Ratio	3.61	4.14	4.87	5.24	4.30	3.07	2.90	2.95	2.74	2.63
Compound Leverage Factor	3.61	4.14	4.87	5.24	4.30	3.07	2.90	2.95	2.74	2.63
Debt to Total Capital	55.81%	67.80%	69.51%	74.63%	55.49%	39.41%	52.48%	52.89%	44.52%	42.74%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	1.27%	1.12%	0.52%	0.96%	1.61%	2.22%
Long-Term Debt to Total Capital	55.81%	67.80%	69.51%	74.63%	54.22%	38.29%	51.96%	51.94%	42.90%	40.51%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.46%	0.35%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	43.74%	31.84%	30.49%	25.37%	44.51%	60.59%	47.52%	47.11%	55.48%	57.26%
Debt to EBITDA	1.45	1.66	1.73	2.05	1.47	0.86	1.39	1.35	1.45	1.55
Net Debt to EBITDA	1.38	1.57	1.62	1.99	1.39	0.79	1.36	1.31	1.35	1.42
Long-Term Debt to EBITDA	1.45	1.66	1.73	2.05	1.44	0.84	1.37	1.33	1.39	1.47
Debt to NOPAT	2.45	2.78	2.52	2.62	1.82	1.11	1.80	1.78	1.86	2.01
Net Debt to NOPAT	2.35	2.63	2.37	2.55	1.71	1.01	1.76	1.72	1.74	1.84
Long-Term Debt to NOPAT	2.45	2.78	2.52	2.62	1.78	1.07	1.78	1.75	1.79	1.91
Altman Z-Score	6.34	6.64	6.91	6.87	7.81	11.52	9.20	6.32	7.25	6.43
Noncontrolling Interest Sharing Ratio	1.14%	1.06%	0.53%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.17	2.35	2.43	2.99	2.49	2.32	2.38	2.99	2.36	2.05
Quick Ratio	0.22	0.28	0.33	0.28	0.20	0.32	0.21	0.19	0.19	0.23
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	115	106	122	88	253	248	-552	433	844	626
Operating Cash Flow to CapEx	501.98%	481.42%	445.06%	375.73%	895.56%	1,832.00%	832.47%	1,111.57%	1,478.02%	1,108.32%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	2.59	2.67	2.66	2.56	2.35	2.44	2.13	1.82	1.58	1.56
Accounts Receivable Turnover	44.93	44.47	40.40	41.04	43.79	39.58	38.16	43.60	40.45	40.61
Inventory Turnover	3.59	3.81	3.88	3.52	3.31	3.78	3.47	2.90	2.63	2.81
Fixed Asset Turnover	37.41	33.57	30.27	28.84	29.19	35.71	36.87	33.16	26.54	22.35
Accounts Payable Turnover	6.99	7.67	8.33	8.81	9.10	10.61	11.06	10.55	8.48	7.23
Days Sales Outstanding (DSO)	8.12	8.21	9.04	8.89	8.34	9.22	9.56	8.37	9.02	8.99
Days Inventory Outstanding (DIO)	101.79	95.79	94.12	103.69	110.31	96.48	105.18	125.93	139.01	129.70
Days Payable Outstanding (DPO)	52.22	47.61	43.81	41.43	40.10	34.39	33.01	34.61	43.04	50.51
Cash Conversion Cycle (CCC)	57.70	56.39	59.34	71.16	78.55	71.31	81.73	99.69	104.99	88.17
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	570	621	701	864	892	1,020	2,229	2,575	2,298	2,145
Invested Capital Turnover	4.21	4.31	4.22	3.83	3.65	4.12	3.26	2.57	2.27	2.39
Increase / (Decrease) in Invested Capital	18	51	80	163	28	128	1,209	346	-277	-154
Enterprise Value (EV)	3,442	4,388	5,332	6,283	8,590	14,771	23,134	12,854	16,212	13,846
Market Capitalization	3,128	3,972	4,854	5,643	8,108	14,391	21,976	11,514	15,226	12,975
Book Value per Share	$6.00	$4.96	$5.56	$5.55	$10.24	$15.92	$26.73	$31.63	$33.94	$33.46
Tangible Book Value per Share	$1.67	$0.17	$0.51	$0.57	$5.26	$8.94	$1.75	$6.09	$8.13	$7.46
Total Capital	585	644	732	881	922	1,055	2,255	2,622	2,366	2,224
Total Debt	326	437	509	658	511	416	1,183	1,387	1,053	950
Total Long-Term Debt	326	437	509	658	500	404	1,172	1,362	1,015	901
Net Debt	312	414	478	640	482	381	1,158	1,340	985	871
Capital Expenditures (CapEx)	29	34	39	32	33	22	38	44	60	59
Debt-free, Cash-free Net Working Capital (DFCFNWC)	344	377	431	593	566	616	1,012	1,323	1,016	857
Debt-free Net Working Capital (DFNWC)	357	399	461	610	594	651	1,036	1,368	1,083	934
Net Working Capital (NWC)	357	399	461	610	583	639	1,025	1,343	1,045	885
Net Nonoperating Expense (NNE)	4.75	8.75	11	16	19	9.73	6.53	31	44	38
Net Nonoperating Obligations (NNO)	312	414	478	640	482	381	1,158	1,340	985	871
Total Depreciation and Amortization (D&A)	17	22	26	28	29	29	30	39	40	45
Debt-free, Cash-free Net Working Capital to Revenue	14.54%	14.68%	15.45%	19.79%	17.69%	15.66%	19.11%	21.40%	18.34%	16.13%
Debt-free Net Working Capital to Revenue	15.10%	15.53%	16.52%	20.33%	18.58%	16.53%	19.57%	22.14%	19.54%	17.59%
Net Working Capital to Revenue	15.10%	15.53%	16.52%	20.33%	18.21%	16.22%	19.35%	21.74%	18.85%	16.66%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.98	$3.56	$4.69	$5.82	$6.57	$9.14	$16.21	$18.89	$13.45	$11.37
Adjusted Weighted Average Basic Shares Outstanding	43.11M	41.87M	40.84M	40.31M	39.83M	40.11M	39.88M	39.41M	38.70M	38.01M
Adjusted Diluted Earnings per Share	$2.90	$3.47	$4.51	$5.62	$6.40	$8.97	$15.97	$18.70	$13.35	$11.30
Adjusted Weighted Average Diluted Shares Outstanding	44.25M	42.98M	42.45M	41.69M	40.87M	40.87M	40.48M	39.81M	39.00M	38.23M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	42.04M	41.16M	40.40M	39.39M	80.38M	40.23M	40.17M	39.10M	38.38M	37.63M
Normalized Net Operating Profit after Tax (NOPAT)	133	157	202	251	281	382	657	779	567	473
Normalized NOPAT Margin	5.63%	6.12%	7.24%	8.37%	8.78%	9.71%	12.41%	12.61%	10.24%	8.90%
Pre Tax Income Margin	8.81%	9.39%	9.65%	9.77%	9.92%	11.47%	15.56%	15.94%	12.42%	10.68%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	33.63%	33.48%	30.33%	29.61%	32.03%	25.07%	18.38%	20.12%	32.01%	41.36%
Augmented Payout Ratio	111.01%	153.54%	107.98%	109.57%	40.89%	45.84%	39.60%	83.08%	90.56%	111.88%

This table displays calculated financial ratios and metrics derived from Pool's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	14.45%	5.83%	-14.57%	-9.65%	-8.72%	-8.47%	-7.12%	-4.72%	-2.82%	-1.55%	-4.40%
EBITDA Growth	8.12%	-24.55%	-41.88%	-23.88%	-27.10%	-23.28%	-24.09%	-16.07%	-8.13%	-19.67%	-26.11%
EBIT Growth	7.33%	-27.20%	-43.63%	-24.43%	-28.28%	-26.76%	-26.66%	-16.99%	-9.32%	-25.31%	-30.35%
NOPAT Growth	6.65%	-23.13%	-37.76%	-21.94%	-25.48%	-27.52%	-21.15%	-17.12%	-8.79%	-25.92%	-30.51%
Net Income Growth	2.92%	-33.22%	-43.27%	-24.42%	-27.47%	-28.42%	-22.43%	-17.14%	-8.81%	-27.48%	-32.12%
EPS Growth	5.29%	-28.79%	-41.50%	-22.54%	-26.57%	-28.19%	-20.93%	-15.57%	-6.84%	-25.93%	-30.39%
Operating Cash Flow Growth	62.21%	489.21%	149.59%	15.51%	33.90%	-22.08%	40.93%	-90.25%	-15.20%	23.41%	-81.28%
Free Cash Flow Firm Growth	-432.79%	76.17%	111.60%	132.87%	136.59%	228.81%	164.90%	-9.90%	-45.60%	-41.14%	-103.94%
Invested Capital Growth	110.02%	15.52%	-1.82%	-5.24%	-10.84%	-10.75%	-13.08%	-5.67%	-4.31%	-6.69%	4.05%
Revenue Q/Q Growth	-21.43%	-32.16%	10.12%	53.91%	-20.62%	-31.97%	11.74%	57.90%	-19.04%	-31.08%	8.51%
EBITDA Q/Q Growth	-37.62%	-61.42%	38.13%	128.97%	-40.26%	-59.39%	36.66%	153.16%	-34.61%	-64.49%	25.71%
EBIT Q/Q Growth	-38.55%	-63.59%	41.52%	138.67%	-41.69%	-62.82%	41.73%	170.13%	-36.30%	-69.38%	32.17%
NOPAT Q/Q Growth	-36.61%	-57.83%	36.05%	114.62%	-39.49%	-58.98%	47.99%	125.60%	-33.41%	-66.68%	38.81%
Net Income Q/Q Growth	-38.15%	-62.19%	41.52%	128.37%	-40.65%	-62.68%	53.36%	143.95%	-34.68%	-70.33%	43.55%
EPS Q/Q Growth	-37.35%	-60.67%	37.23%	129.07%	-40.61%	-61.54%	51.11%	144.61%	-34.47%	-69.42%	42.00%
Operating Cash Flow Q/Q Growth	17.69%	-36.36%	-41.82%	165.08%	36.43%	-62.97%	5.23%	-81.67%	1,087.24%	-46.11%	-84.04%
Free Cash Flow Firm Q/Q Growth	-0.93%	77.99%	161.81%	139.43%	12.32%	-22.51%	27.11%	-18.56%	-32.18%	-16.16%	-111.49%
Invested Capital Q/Q Growth	-2.88%	-2.94%	0.76%	-0.24%	-8.62%	-2.84%	-1.86%	8.26%	-7.30%	-5.26%	2.15%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	31.18%	28.81%	30.64%	30.57%	29.08%	29.29%	30.21%	29.96%	29.06%	29.39%	29.15%
EBITDA Margin	16.23%	9.23%	11.58%	17.22%	12.96%	7.74%	9.46%	15.17%	12.25%	6.31%	7.31%
Operating Margin	16.34%	9.79%	12.08%	17.61%	13.19%	7.91%	9.70%	15.34%	12.31%	6.14%	7.24%
EBIT Margin	15.61%	8.38%	10.77%	16.70%	12.27%	6.70%	8.50%	14.55%	11.45%	5.09%	6.19%
Profit (Net Income) Margin	11.77%	6.56%	8.43%	12.50%	9.35%	5.13%	7.04%	10.87%	8.77%	3.78%	5.00%
Tax Burden Percent	75.37%	78.27%	78.27%	74.89%	76.22%	76.50%	82.77%	74.75%	76.65%	74.28%	80.67%
Interest Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Effective Tax Rate	24.67%	21.87%	21.76%	25.15%	23.82%	23.42%	17.29%	25.27%	23.39%	25.78%	19.41%
Return on Invested Capital (ROIC)	38.46%	19.68%	21.56%	28.61%	22.56%	13.78%	18.05%	24.46%	21.70%	10.90%	14.29%
ROIC Less NNEP Spread (ROIC-NNEP)	37.45%	18.72%	20.68%	27.66%	21.70%	12.97%	17.07%	23.49%	20.64%	10.07%	13.24%
Return on Net Nonoperating Assets (RNNOA)	29.95%	20.27%	23.87%	27.10%	20.04%	11.84%	14.74%	17.51%	12.88%	7.23%	8.77%
Return on Equity (ROE)	68.41%	39.95%	45.43%	55.71%	42.60%	25.62%	32.79%	41.98%	34.58%	18.13%	23.05%
Cash Return on Invested Capital (CROIC)	-29.87%	18.03%	28.93%	29.48%	34.99%	34.65%	36.38%	25.76%	25.50%	28.20%	16.76%
Operating Return on Assets (OROA)	32.00%	15.24%	16.61%	25.23%	19.42%	10.62%	12.17%	21.33%	17.94%	7.95%	8.72%
Return on Assets (ROA)	24.12%	11.93%	13.00%	18.90%	14.80%	8.13%	10.08%	15.94%	13.75%	5.90%	7.04%
Return on Common Equity (ROCE)	68.41%	39.95%	45.43%	55.71%	42.60%	25.62%	32.79%	41.98%	34.58%	18.13%	23.05%
Return on Equity Simple (ROE_SIMPLE)	65.85%	0.00%	53.38%	40.85%	38.33%	0.00%	37.19%	32.35%	31.31%	0.00%	33.02%
Net Operating Profit after Tax (NOPAT)	199	84	114	245	148	61	90	203	135	45	62
NOPAT Margin	12.31%	7.65%	9.45%	13.18%	10.05%	6.06%	8.02%	11.46%	9.43%	4.56%	5.83%
Net Nonoperating Expense Percent (NNEP)	1.00%	0.96%	0.88%	0.95%	0.85%	0.80%	0.98%	0.97%	1.06%	0.83%	1.05%
Return On Investment Capital (ROIC_SIMPLE)	-	3.20%	-	-	-	2.57%	-	-	-	2.02%	2.76%
Cost of Revenue to Revenue	68.82%	71.19%	69.36%	69.43%	70.92%	70.71%	69.79%	70.04%	70.94%	70.61%	70.85%
SG&A Expenses to Revenue	14.85%	19.02%	18.56%	12.96%	15.89%	21.38%	20.51%	14.62%	16.75%	23.25%	21.92%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	14.85%	19.02%	18.56%	12.96%	15.89%	21.38%	20.51%	14.62%	16.75%	23.25%	21.92%
Earnings before Interest and Taxes (EBIT)	252	92	130	310	181	67	95	257	164	50	66
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	262	101	140	320	191	78	106	268	176	62	78
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	10.32	9.32	10.46	9.87	9.68	11.60	11.52	8.25	10.06	10.19	9.67
Price to Tangible Book Value (P/TBV)	64.10	48.43	50.59	31.57	32.79	48.42	44.32	27.34	32.79	45.71	47.79
Price to Revenue (P/Rev)	2.01	1.86	2.20	2.49	2.44	2.75	2.84	2.19	2.71	2.44	2.28
Price to Earnings (P/E)	15.67	15.38	19.59	24.16	25.26	29.10	30.98	25.49	32.14	29.87	29.29
Dividend Yield	1.16%	1.29%	1.19%	1.11%	1.19%	1.09%	1.10%	1.47%	1.22%	1.38%	1.51%
Earnings Yield	6.38%	6.50%	5.11%	4.14%	3.96%	3.44%	3.23%	3.92%	3.11%	3.35%	3.41%
Enterprise Value to Invested Capital (EV/IC)	5.18	4.99	5.58	6.00	6.20	7.05	7.28	5.22	6.74	6.46	5.90
Enterprise Value to Revenue (EV/Rev)	2.25	2.08	2.42	2.69	2.61	2.93	3.01	2.38	2.86	2.61	2.46
Enterprise Value to EBITDA (EV/EBITDA)	13.01	12.55	15.68	18.87	19.52	22.26	23.63	19.83	24.29	22.61	22.11
Enterprise Value to EBIT (EV/EBIT)	13.49	13.05	16.37	19.81	20.59	23.56	25.12	21.23	26.11	24.42	24.04
Enterprise Value to NOPAT (EV/NOPAT)	17.08	16.50	20.40	24.23	24.86	28.57	30.22	25.45	31.23	29.30	29.04
Enterprise Value to Operating Cash Flow (EV/OCF)	52.50	26.51	18.19	18.64	15.83	18.25	17.64	18.66	24.32	21.00	23.90
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	29.67	19.11	19.80	16.72	19.20	18.60	19.69	25.83	22.11	35.93
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.27	1.12	1.09	0.81	0.73	0.80	0.73	0.78	0.64	0.75	0.83
Long-Term Debt to Equity	1.26	1.10	1.06	0.79	0.70	0.77	0.70	0.75	0.61	0.71	0.78
Financial Leverage	0.80	1.08	1.15	0.98	0.92	0.91	0.86	0.75	0.62	0.72	0.66
Leverage Ratio	2.74	2.95	3.19	2.84	2.73	2.74	2.93	2.54	2.38	2.63	2.89
Compound Leverage Factor	2.74	2.95	3.19	2.84	2.73	2.74	2.93	2.54	2.38	2.63	2.89
Debt to Total Capital	55.95%	52.89%	52.08%	44.82%	42.16%	44.52%	42.12%	43.95%	39.21%	42.74%	45.28%
Short-Term Debt to Total Capital	0.45%	0.96%	1.26%	1.37%	1.54%	1.61%	1.58%	1.76%	1.90%	2.22%	2.52%
Long-Term Debt to Total Capital	55.50%	51.94%	50.82%	43.45%	40.62%	42.90%	40.54%	42.19%	37.31%	40.51%	42.76%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	44.05%	47.11%	47.92%	55.18%	57.84%	55.48%	57.88%	56.05%	60.79%	57.26%	54.72%
Debt to EBITDA	1.43	1.35	1.48	1.44	1.38	1.45	1.41	1.74	1.47	1.55	1.75
Net Debt to EBITDA	1.38	1.31	1.45	1.37	1.26	1.35	1.31	1.58	1.32	1.42	1.63
Long-Term Debt to EBITDA	1.42	1.33	1.44	1.40	1.32	1.39	1.36	1.67	1.40	1.47	1.66
Debt to NOPAT	1.88	1.78	1.92	1.85	1.75	1.86	1.80	2.23	1.89	2.01	2.30
Net Debt to NOPAT	1.82	1.72	1.89	1.76	1.60	1.74	1.68	2.03	1.70	1.84	2.14
Long-Term Debt to NOPAT	1.86	1.75	1.88	1.79	1.69	1.79	1.74	2.14	1.80	1.91	2.17
Altman Z-Score	5.55	5.49	5.34	6.49	6.63	6.65	5.98	5.59	6.91	5.93	4.91
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.98	2.99	2.36	2.72	2.58	2.36	1.88	2.48	2.39	2.05	1.79
Quick Ratio	0.32	0.19	0.19	0.33	0.32	0.19	0.19	0.33	0.29	0.23	0.19
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-1,191	-262	162	388	436	338	429	350	237	199	-23
Operating Cash Flow to CapEx	3,414.66%	1,133.15%	662.83%	1,871.10%	2,923.48%	806.46%	853.63%	149.02%	2,871.42%	1,261.12%	204.77%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	2.05	1.82	1.54	1.51	1.58	1.58	1.43	1.47	1.57	1.56	1.41
Accounts Receivable Turnover	33.61	43.60	33.28	26.07	34.13	40.45	34.83	28.76	40.89	40.61	0.00
Inventory Turnover	3.24	2.90	2.47	2.70	2.82	2.63	2.40	2.81	3.07	2.81	2.51
Fixed Asset Turnover	41.39	33.16	31.32	29.39	28.31	26.54	25.29	23.78	23.31	22.35	21.86
Accounts Payable Turnover	9.76	10.55	5.78	7.38	9.07	8.48	4.65	7.55	9.02	7.23	4.13
Days Sales Outstanding (DSO)	10.86	8.37	10.97	14.00	10.69	9.02	10.48	12.69	8.93	8.99	0.00
Days Inventory Outstanding (DIO)	112.79	125.93	147.49	134.97	129.23	139.01	151.83	129.91	118.81	129.70	145.39
Days Payable Outstanding (DPO)	37.40	34.61	63.19	49.47	40.25	43.04	78.57	48.36	40.47	50.51	88.38
Cash Conversion Cycle (CCC)	86.26	99.69	95.27	99.50	99.68	104.99	83.74	94.24	87.26	88.17	57.01
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,653	2,575	2,595	2,589	2,366	2,298	2,256	2,442	2,264	2,145	2,191
Invested Capital Turnover	3.12	2.57	2.28	2.17	2.25	2.27	2.25	2.13	2.30	2.39	2.45
Increase / (Decrease) in Invested Capital	1,390	346	-48	-143	-288	-277	-339	-147	-102	-154	85
Enterprise Value (EV)	13,750	12,854	14,478	15,529	14,678	16,212	16,413	12,757	15,247	13,846	12,932
Market Capitalization	12,288	11,514	13,140	14,399	13,730	15,226	15,503	11,738	14,416	12,975	11,980
Book Value per Share	$30.08	$31.63	$32.14	$37.36	$36.32	$33.94	$35.22	$37.14	$37.44	$33.46	$32.92
Tangible Book Value per Share	$4.84	$6.09	$6.64	$11.69	$10.72	$8.13	$9.16	$11.20	$11.49	$7.46	$6.66
Total Capital	2,703	2,622	2,623	2,643	2,452	2,366	2,325	2,540	2,356	2,224	2,264
Total Debt	1,513	1,387	1,366	1,185	1,034	1,053	979	1,117	924	950	1,025
Total Long-Term Debt	1,500	1,362	1,333	1,148	996	1,015	943	1,072	879	901	968
Net Debt	1,462	1,340	1,338	1,130	947	985	910	1,018	831	871	952
Capital Expenditures (CapEx)	8.16	16	16	15	13	17	17	18	11	14	13
Debt-free, Cash-free Net Working Capital (DFCFNWC)	1,425	1,323	1,334	1,308	1,076	1,016	969	1,146	967	857	905
Debt-free Net Working Capital (DFNWC)	1,474	1,368	1,361	1,362	1,161	1,083	1,037	1,243	1,058	934	977
Net Working Capital (NWC)	1,462	1,343	1,328	1,325	1,123	1,045	1,000	1,198	1,014	885	920
Net Nonoperating Expense (NNE)	8.73	12	12	13	10	9.33	11	10	9.40	7.72	8.94
Net Nonoperating Obligations (NNO)	1,462	1,340	1,338	1,130	947	985	910	1,018	831	871	952
Total Depreciation and Amortization (D&A)	9.96	9.33	9.77	9.76	10	10	11	11	12	12	12
Debt-free, Cash-free Net Working Capital to Revenue	23.29%	21.40%	22.34%	22.65%	19.10%	18.34%	17.76%	21.35%	18.16%	16.13%	17.20%
Debt-free Net Working Capital to Revenue	24.09%	22.14%	22.78%	23.57%	20.61%	19.54%	19.01%	23.16%	19.87%	17.59%	18.56%
Net Working Capital to Revenue	23.89%	21.74%	22.23%	22.95%	19.94%	18.85%	18.34%	22.33%	19.03%	16.66%	17.48%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$4.82	$1.90	$2.60	$5.95	$3.54	$1.36	$2.05	$5.02	$3.29	$1.01	$1.42
Adjusted Weighted Average Basic Shares Outstanding	39.21M	39.41M	38.88M	38.84M	38.74M	38.70M	38.21M	38.12M	37.98M	38.01M	37.46M
Adjusted Diluted Earnings per Share	$4.78	$1.88	$2.58	$5.91	$3.51	$1.35	$2.04	$4.99	$3.27	$1.00	$1.42
Adjusted Weighted Average Diluted Shares Outstanding	39.58M	39.81M	39.19M	39.12M	39.02M	39.00M	38.47M	38.33M	38.19M	38.23M	37.63M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	39.05M	39.10M	39.04M	39.05M	38.68M	38.38M	38.33M	38.26M	38.06M	37.63M	37.59M
Normalized Net Operating Profit after Tax (NOPAT)	199	84	114	245	148	61	90	203	135	45	62
Normalized NOPAT Margin	12.31%	7.65%	9.45%	13.18%	10.05%	6.06%	8.02%	11.46%	9.43%	4.56%	5.83%
Pre Tax Income Margin	15.61%	8.38%	10.77%	16.70%	12.27%	6.70%	8.50%	14.55%	11.45%	5.09%	6.19%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	18.32%	20.12%	23.49%	26.95%	30.17%	32.01%	34.12%	37.72%	39.39%	41.36%	44.63%
Augmented Payout Ratio	78.41%	83.08%	91.95%	67.78%	64.59%	90.56%	88.49%	111.56%	101.53%	111.88%	129.30%

Frequently Asked Questions About Pool's Financials

When does Pool's financial year end?

According to the most recent income statement we have on file, Pool's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Pool's net income changed over the last 9 years?

Pool's net income appears to be on an upward trend, with a most recent value of $434.33 million in 2024, rising from $128.22 million in 2015. The previous period was $523.23 million in 2023. Check out Pool's forecast to explore projected trends and price targets.

What is Pool's operating income?

Pool's total operating income in 2024 was $617.20 million, based on the following breakdown:

Total Gross Profit: $1.58 billion
Total Operating Expenses: $958.14 million

How has Pool revenue changed over the last 9 years?

Over the last 9 years, Pool's total revenue changed from $2.36 billion in 2015 to $5.31 billion in 2024, a change of 124.7%.

How much debt does Pool have?

Pool's total liabilities were at $2.09 billion at the end of 2024, a 1.0% decrease from 2023, and a 209.9% increase since 2015.

How much cash does Pool have?

In the past 9 years, Pool's cash and equivalents has ranged from $0.00 in 2019 to $77.86 million in 2024, and is currently $77.86 million as of their latest financial filing in 2024.

How has Pool's book value per share changed over the last 9 years?

Over the last 9 years, Pool's book value per share changed from 6.00 in 2015 to 33.46 in 2024, a change of 457.4%.

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This page (NASDAQ:POOL) was last updated on 5/5/2025 by MarketBeat.com Staff

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Pool (POOL) Financials

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Pool (POOL) Financials

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