Pool (POOL) Financials

$299.55 -1.24 (-0.41%)

Closing price 04:00 PM Eastern

Extended Trading

$302.80 +3.25 (+1.08%)

As of 04:40 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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	434	523	748	651	367	262	234	192	149	128
Consolidated Net Income / (Loss)	434	523	748	651	367	262	234	191	149	128
Net Income / (Loss) Continuing Operations	434	523	748	651	367	262	234	191	149	128
Total Pre-Tax Income	567	688	985	824	452	317	293	269	241	208
Total Operating Income	617	747	1,026	833	464	341	314	284	256	216
Total Gross Profit	1,575	1,660	1,933	1,617	1,131	925	870	805	741	676
Total Revenue	5,311	5,542	6,180	5,296	3,937	3,200	2,998	2,788	2,571	2,363
Operating Revenue	5,311	5,542	6,180	5,296	3,937	3,200	2,998	2,788	2,571	2,363
Total Cost of Revenue	3,736	3,882	4,246	3,678	2,806	2,275	2,128	1,983	1,830	1,687
Operating Cost of Revenue	3,736	3,882	4,246	3,678	2,806	2,275	2,128	1,983	1,830	1,687
Total Operating Expenses	958	913	908	784	667	584	556	521	485	459
Selling, General & Admin Expense	958	913	908	784	660	584	556	521	485	459
Total Other Income / (Expense), net	-50	-58	-41	-8.64	-12	-24	-21	-15	-14	-8.07
Other Income / (Expense), net	-50	-58	-41	-8.64	-12	-24	-21	-15	-14	-8.07
Income Tax Expense	133	165	237	174	85	56	59	78	93	80
Other Gains / (Losses), net	0.21	0.18	0.35	0.29	0.30	0.26	0.24	0.14	0.16	0.21
Basic Earnings per Share	$11.37	$13.45	$18.89	$16.21	$9.14	$6.57	$5.82	$4.69	$3.56	$2.98
Weighted Average Basic Shares Outstanding	38.01M	38.70M	39.41M	39.88M	40.11M	39.83M	40.31M	40.84M	41.87M	43.11M
Diluted Earnings per Share	$11.30	$13.35	$18.70	$15.97	$8.97	$6.40	$5.62	$4.51	$3.47	$2.90
Weighted Average Diluted Shares Outstanding	38.23M	39.00M	39.81M	40.48M	40.87M	40.87M	41.69M	42.45M	42.98M	44.25M
Weighted Average Basic & Diluted Shares Outstanding	37.63M	38.38M	39.10M	40.17M	40.23M	80.38M	40.30M	40.90M	41.80M	43M
Cash Dividends to Common per Share	$4.70	$4.30	$3.80	$2.98	$2.29	$2.10	$1.72	$1.42	$1.19	$1.00

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

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

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

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

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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Total Assets	3,368	3,428	3,565	3,230	1,740	1,483	1,241	1,101	994	934
Total Current Assets	1,729	1,815	2,019	1,769	1,122	974	915	782	696	662
Cash & Equivalents	78	-	-	-	34	-	16	30	22	13
Accounts Receivable	116	146	128	155	122	77	69	77	61	54
Inventories, net	1,289	1,365	1,591	1,339	781	702	673	536	486	474
Prepaid Expenses	47	40	31	29	18	16	19	20	15	12
Other Current Assets	199	197	223	221	167	150	138	120	105	103
Plant, Property, & Equipment, net	251	224	194	179	108	112	107	101	83	70
Total Noncurrent Assets	1,388	1,389	1,353	1,282	510	397	219	218	215	203
Long-Term Investments	1.44	1.31	1.25	1.23	1.29	1.23	1.21	1.13	1.17	1.23
Goodwill	699	700	692	688	268	189	188	189	185	173
Intangible Assets	291	298	305	313	12	11	12	13	13	12
Other Noncurrent Operating Assets	397	389	354	280	228	197	17	14	16	17
Total Liabilities & Shareholders' Equity	3,368	3,428	3,565	3,230	1,740	1,483	1,241	1,101	994	934
Total Liabilities	2,095	2,115	2,330	2,159	1,100	1,073	1,017	878	787	676
Total Current Liabilities	844	771	676	744	483	391	306	322	296	305
Short-Term Debt	49	38	25	12	12	12	-	-	-	-
Accounts Payable	525	509	407	399	267	262	238	245	231	247
Accrued Expenses	171	135	169	265	144	61	59	65	64	57
Other Current Liabilities	98	89	75	69	61	56	9.17	11	1.11	1.70
Total Noncurrent Liabilities	1,251	1,345	1,655	1,414	617	682	712	556	490	371
Long-Term Debt	901	1,015	1,362	1,172	404	500	658	509	437	326
Noncurrent Deferred & Payable Income Tax Liabilities	81	67	59	36	28	33	29	25	34	30
Other Noncurrent Operating Liabilities	268	262	234	207	185	150	25	23	19	15
Total Equity & Noncontrolling Interests	1,273	1,313	1,235	1,071	639	410	224	223	205	256
Total Preferred & Common Equity	1,273	1,313	1,235	1,071	639	410	224	223	205	256
Total Common Equity	1,273	1,313	1,235	1,071	639	410	224	223	205	256
Common Stock	639	606	576	552	520	485	453	427	403	374
Retained Earnings	648	700	653	527	134	-65	-219	-196	-184	-105
Accumulated Other Comprehensive Income / (Loss)	-14	6.58	5.90	-7.48	-14	-10	-11	-7.33	-14	-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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Total Assets	3,712	3,368	3,367	3,641	3,759	3,428	3,431	3,681	3,863	3,565	3,688
Total Current Assets	2,078	1,729	1,741	2,006	2,137	1,815	1,833	2,097	2,305	2,019	2,199
Cash & Equivalents	72	78	91	97	68	-	85	53	26	-	49
Accounts Receivable	146	116	120	170	150	146	141	203	163	128	189
Inventories, net	1,461	1,289	1,180	1,296	1,497	1,365	1,259	1,393	1,687	1,591	1,540
Prepaid Expenses	48	47	43	36	45	40	26	20	28	31	61
Other Current Assets	351	199	306	408	377	197	321	427	401	223	361
Plant, Property, & Equipment, net	251	251	243	242	230	224	214	210	201	194	184
Total Noncurrent Assets	1,384	1,388	1,383	1,393	1,392	1,389	1,384	1,374	1,357	1,353	1,304
Long-Term Investments	1.51	1.44	1.43	1.40	1.35	1.31	1.38	1.28	1.21	1.25	1.19
Goodwill	699	699	700	700	699	700	699	700	693	692	692
Intangible Assets	289	291	293	295	296	298	300	302	304	305	307
Other Noncurrent Operating Assets	394	397	389	397	395	389	384	370	358	354	304
Total Liabilities & Shareholders' Equity	3,712	3,368	3,367	3,641	3,759	3,428	3,431	3,681	3,863	3,565	3,688
Total Liabilities	2,474	2,095	1,935	2,217	2,413	2,115	2,013	2,222	2,606	2,330	2,497
Total Current Liabilities	1,158	844	727	807	1,136	771	709	772	977	676	737
Short-Term Debt	57	49	45	45	37	38	38	36	33	25	12
Accounts Payable	890	525	402	516	908	509	429	485	740	407	442
Accrued Expenses	110	171	185	153	100	135	157	171	126	169	210
Other Current Liabilities	101	98	95	94	92	89	85	80	78	75	72
Total Noncurrent Liabilities	1,316	1,251	1,208	1,410	1,277	1,345	1,303	1,450	1,629	1,655	1,760
Long-Term Debt	968	901	879	1,072	943	1,015	996	1,148	1,333	1,362	1,500
Noncurrent Deferred & Payable Income Tax Liabilities	81	81	65	68	69	67	55	58	58	59	45
Other Noncurrent Operating Liabilities	267	268	264	270	266	262	252	244	238	234	214
Total Equity & Noncontrolling Interests	1,239	1,273	1,433	1,424	1,346	1,313	1,418	1,459	1,257	1,235	1,191
Total Preferred & Common Equity	1,239	1,273	1,433	1,424	1,346	1,313	1,418	1,459	1,257	1,235	1,191
Total Common Equity	1,239	1,273	1,433	1,424	1,346	1,313	1,418	1,459	1,257	1,235	1,191
Common Stock	651	639	633	626	620	606	600	593	587	576	571
Retained Earnings	600	648	802	798	720	700	811	855	666	653	621
Accumulated Other Comprehensive Income / (Loss)	-13	-14	-2.43	-0.92	5.14	6.58	6.74	11	4.56	5.90	-0.71

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

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

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

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

Frequently Asked Questions About Pool's Financials

When does Pool's fiscal year end?

According to the most recent income statement we have on file, Pool's financial year ends in December. Their financial 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. View Pool's forecast to see where analysts expect Pool to go next.

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 5/30/2025 by MarketBeat.com Staff

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Pool (POOL) Financials

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Pool (POOL) Financials

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