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Pool (POOL) Financials

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$301.53 -0.76 (-0.25%)
Closing price 05/27/2025 04:00 PM Eastern
Extended Trading
$302.50 +0.97 (+0.32%)
As of 05:05 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Annual Income Statements for Pool

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

Quarterly Income Statements for Pool

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

Annual Cash Flow Statements for Pool

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

Quarterly Cash Flow Statements for Pool

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

Annual Balance Sheets for Pool

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

Quarterly Balance Sheets for Pool

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

Annual Metrics And Ratios for Pool

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%

Quarterly Metrics And Ratios for Pool

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 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. See where experts think Pool is headed by visiting Pool's forecast page.

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%.



This page (NASDAQ:POOL) was last updated on 5/28/2025 by MarketBeat.com Staff
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