Pool (POOL) Financials

$181.39 +6.04 (+3.44%)

Closing price 04:00 PM Eastern

Extended Trading

$181.25 -0.14 (-0.08%)

As of 04:33 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	2025
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	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	128	149	192	234	262	367	651	748	523	434	406
Consolidated Net Income / (Loss)	128	149	191	234	262	367	651	748	523	434	406
Net Income / (Loss) Continuing Operations	128	149	191	234	262	367	651	748	523	434	406
Total Pre-Tax Income	208	241	269	293	317	452	824	985	688	567	533
Total Operating Income	216	256	284	314	341	464	833	1,026	747	617	580
Total Gross Profit	676	741	805	870	925	1,131	1,617	1,933	1,660	1,575	1,572
Total Revenue	2,363	2,571	2,788	2,998	3,200	3,937	5,296	6,180	5,542	5,311	5,289
Operating Revenue	2,363	2,571	2,788	2,998	3,200	3,937	5,296	6,180	5,542	5,311	5,289
Total Cost of Revenue	1,687	1,830	1,983	2,128	2,275	2,806	3,678	4,246	3,882	3,736	3,717
Operating Cost of Revenue	1,687	1,830	1,983	2,128	2,275	2,806	3,678	4,246	3,882	3,736	3,717
Total Operating Expenses	459	485	521	556	584	667	784	908	913	958	992
Selling, General & Admin Expense	459	485	521	556	584	660	784	908	913	958	992
Total Other Income / (Expense), net	-8.07	-14	-15	-21	-24	-12	-8.64	-41	-58	-50	-47
Other Income / (Expense), net	-8.07	-14	-15	-21	-24	-12	-8.64	-41	-58	-50	-47
Income Tax Expense	80	93	78	59	56	85	174	237	165	133	127
Other Gains / (Losses), net	0.21	0.16	0.14	0.24	0.26	0.30	0.29	0.35	0.18	0.21	0.10
Basic Earnings per Share	$2.98	$3.56	$4.69	$5.82	$6.57	$9.14	$16.21	$18.89	$13.45	$11.37	$10.89
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	37.15M
Diluted Earnings per Share	$2.90	$3.47	$4.51	$5.62	$6.40	$8.97	$15.97	$18.70	$13.35	$11.30	$10.85
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	37.29M
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	36.79M
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	$4.95

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 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	138	51	79	192	126	37	54	194	127	32	53
Consolidated Net Income / (Loss)	138	51	79	192	126	37	54	194	127	32	53
Net Income / (Loss) Continuing Operations	138	51	79	192	126	37	54	194	127	32	53
Total Pre-Tax Income	181	67	95	257	164	50	66	260	166	41	70
Total Operating Income	194	79	109	271	176	61	78	273	178	52	83
Total Gross Profit	429	294	339	530	416	290	312	535	429	296	330
Total Revenue	1,474	1,003	1,121	1,770	1,433	987	1,072	1,785	1,451	982	1,138
Operating Revenue	1,474	1,003	1,121	1,770	1,433	987	1,072	1,785	1,451	982	1,138
Total Cost of Revenue	1,046	709	782	1,240	1,016	697	759	1,249	1,022	686	808
Operating Cost of Revenue	1,046	709	782	1,240	1,016	697	759	1,249	1,022	686	808
Total Operating Expenses	234	214	230	259	240	230	235	262	251	244	247
Selling, General & Admin Expense	234	214	230	259	240	230	235	262	251	244	247
Total Other Income / (Expense), net	-14	-12	-13	-14	-12	-10	-11	-12	-12	-11	-12
Other Income / (Expense), net	-14	-12	-13	-14	-12	-10	-11	-12	-12	-11	-12
Income Tax Expense	43	16	16	65	38	13	13	66	39	9.08	17
Other Gains / (Losses), net	0.08	-0.06	0.06	0.06	0.06	-	0.05	-0.01	0.02	0.05	-0.04
Basic Earnings per Share	$3.54	$1.36	$2.05	$5.02	$3.29	$1.01	$1.42	$5.19	$3.41	$0.87	$1.46
Weighted Average Basic Shares Outstanding	38.74M	38.70M	38.21M	38.12M	37.98M	38.01M	37.46M	37.27M	37.09M	37.15M	36.36M
Diluted Earnings per Share	$3.51	$1.35	$2.04	$4.99	$3.27	$1.00	$1.42	$5.17	$3.40	$0.86	$1.45
Weighted Average Diluted Shares Outstanding	39.02M	39.00M	38.47M	38.33M	38.19M	38.23M	37.63M	37.41M	37.22M	37.29M	36.44M
Weighted Average Basic & Diluted Shares Outstanding	38.68M	38.38M	38.33M	38.26M	38.06M	37.63M	37.59M	37.32M	37.25M	36.79M	36.44M
Cash Dividends to Common per Share	$1.10	$1.10	$1.10	$1.20	$1.20	$1.20	$1.20	$1.25	$1.25	$1.25	$1.25

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	2025
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	12/31/2025
Net Change in Cash & Equivalents	-1.59	8.72	8.64	-14	12	5.55	-9.81	21	21	11	27
Net Cash From Operating Activities	146	165	175	119	299	398	313	485	888	659	366
Net Cash From Continuing Operating Activities	146	165	175	119	299	398	313	485	888	659	366
Net Income / (Loss) Continuing Operations	128	149	191	234	262	367	651	748	523	434	406
Consolidated Net Income / (Loss)	128	149	191	234	262	367	651	748	523	434	406
Depreciation Expense	16	20	24	26	28	28	28	30	32	37	43
Amortization Expense	1.02	1.64	1.57	1.79	1.39	1.43	1.74	8.64	8.56	8.70	8.93
Non-Cash Adjustments To Reconcile Net Income	3.90	6.25	13	17	15	25	20	24	23	18	35
Changes in Operating Assets and Liabilities, net	-3.47	-11	-54	-160	-7.15	-23	-387	-327	302	162	-128
Net Cash From Investing Activities	-38	-56	-52	-34	-42	-146	-850	-51	-72	-66	-68
Net Cash From Continuing Investing Activities	-38	-56	-52	-34	-42	-146	-850	-51	-72	-66	-68
Purchase of Property, Plant & Equipment	-29	-34	-39	-32	-33	-22	-38	-44	-60	-59	-56
Acquisitions	-4.48	-20	-13	-2.58	-8.90	-125	-812	-9.26	-12	-4.69	-11
Sale and/or Maturity of Investments	4.65	3.76	0.00	-	-	0.00	0.00	2.01	0.03	-2.00	-0.63
Net Cash From Financing Activities	-108	-100	-114	-98	-244	-244	526	-412	-798	-577	-273
Net Cash From Continuing Financing Activities	-108	-100	-114	-98	-244	-244	526	-412	-798	-577	-273
Repayment of Debt	-1,055	-1,218	-1,176	-1,207	-530	-422	263	-2,213	-907	-840	-2,222
Repurchase of Common Equity	-99	-178	-149	-187	-23	-76	-138	-471	-306	-306	-346
Payment of Dividends	-43	-50	-58	-69	-84	-92	-120	-151	-167	-180	-185
Issuance of Debt	1,063	1,328	1,257	1,354	374	327	504	2,416	572	736	2,470
Issuance of Common Equity	18	12	11	14	19	20	17	8.93	10	13	9.70
Other Financing Activities, net	7.71	7.37	-0.32	-0.66	-0.31	-0.28	-0.36	-1.37	-0.55	0.00	0.00
Effect of Exchange Rate Changes	-2.05	-1.34	-	-	0.20	-1.38	0.19	-1.06	2.45	-5.15	2.42

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 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	32	-19	1.43	29	-5.55	-13	-6.22	12	45	-24	-41
Net Cash From Operating Activities	373	138	145	27	317	171	27	-29	287	80	26
Net Cash From Continuing Operating Activities	373	138	145	27	317	171	27	-29	287	80	26
Net Income / (Loss) Continuing Operations	138	51	79	192	126	37	54	194	127	32	53
Consolidated Net Income / (Loss)	138	51	79	192	126	37	54	194	127	32	53
Depreciation Expense	8.06	8.23	8.66	8.93	9.26	9.94	9.84	9.96	11	12	11
Amortization Expense	2.19	2.13	2.09	2.11	2.31	2.18	2.15	2.17	2.29	2.33	2.28
Non-Cash Adjustments To Reconcile Net Income	2.66	6.89	4.42	4.56	8.35	0.21	6.00	4.59	5.82	18	5.51
Changes in Operating Assets and Liabilities, net	222	70	51	-181	171	121	-44	-240	142	16	-47
Net Cash From Investing Activities	-13	-17	-19	-19	-11	-17	-14	-15	-27	-12	-7.76
Net Cash From Continuing Investing Activities	-13	-17	-19	-19	-11	-17	-14	-15	-27	-12	-7.76
Purchase of Property, Plant & Equipment	-13	-17	-17	-18	-11	-14	-13	-14	-21	-8.21	-8.59
Sale and/or Maturity of Investments	-	-	-	-	-	-	-0.27	-	-	-	0.83
Net Cash From Financing Activities	-328	-141	-124	24	-312	-165	-21	54	-216	-91	-58
Net Cash From Continuing Financing Activities	-328	-141	-124	24	-312	-165	-21	54	-216	-91	-58
Repayment of Debt	-685	-462	-511	-657	-741	-448	-562	-616	-708	-336	-460
Repurchase of Common Equity	-136	-119	-16	-68	-75	-147	-56	-104	-3.24	-182	-64
Payment of Dividends	-43	-42	-42	-46	-46	-45	-45	-47	-47	-46	-46
Issuance of Debt	534	482	437	794	548	474	637	821	540	473	508
Issuance of Common Equity	1.97	1.18	8.77	1.05	2.13	1.24	6.38	0.40	2.42	0.50	3.70
Effect of Exchange Rate Changes	-0.31	1.50	-0.89	-2.48	0.78	-2.56	0.73	1.94	0.33	-0.58	0.01

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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
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	12/31/2025
Total Assets	934	994	1,101	1,241	1,483	1,740	3,230	3,565	3,428	3,368	3,626
Total Current Assets	662	696	782	915	974	1,122	1,769	2,019	1,815	1,729	1,970
Cash & Equivalents	13	22	30	16	-	34	-	-	-	78	105
Accounts Receivable	54	61	77	69	77	122	155	128	146	116	136
Inventories, net	474	486	536	673	702	781	1,339	1,591	1,365	1,289	1,455
Prepaid Expenses	12	15	20	19	16	18	29	31	40	47	62
Other Current Assets	103	105	120	138	150	167	221	223	197	199	212
Plant, Property, & Equipment, net	70	83	101	107	112	108	179	194	224	251	267
Total Noncurrent Assets	203	215	218	219	397	510	1,282	1,353	1,389	1,388	1,389
Long-Term Investments	1.23	1.17	1.13	1.21	1.23	1.29	1.23	1.25	1.31	1.44	1.58
Goodwill	173	185	189	188	189	268	688	692	700	699	707
Intangible Assets	12	13	13	12	11	12	313	305	298	291	284
Other Noncurrent Operating Assets	17	16	14	17	197	228	280	354	389	397	396
Total Liabilities & Shareholders' Equity	934	994	1,101	1,241	1,483	1,740	3,230	3,565	3,428	3,368	3,626
Total Liabilities	676	787	878	1,017	1,073	1,100	2,159	2,330	2,115	2,095	2,441
Total Current Liabilities	305	296	322	306	391	483	744	676	771	844	880
Short-Term Debt	-	-	-	-	12	12	12	25	38	49	13
Accounts Payable	247	231	245	238	262	267	399	407	509	525	653
Accrued Expenses	57	64	65	59	61	144	265	169	135	171	109
Other Current Liabilities	1.70	1.11	11	9.17	56	61	69	75	89	98	105
Total Noncurrent Liabilities	371	490	556	712	682	617	1,414	1,655	1,345	1,251	1,561
Long-Term Debt	326	437	509	658	500	404	1,172	1,362	1,015	901	1,186
Noncurrent Deferred & Payable Income Tax Liabilities	30	34	25	29	33	28	36	59	67	81	96
Other Noncurrent Operating Liabilities	15	19	23	25	150	185	207	234	262	268	279
Total Equity & Noncontrolling Interests	256	205	223	224	410	639	1,071	1,235	1,313	1,273	1,185
Total Preferred & Common Equity	256	205	223	224	410	639	1,071	1,235	1,313	1,273	1,185
Total Common Equity	256	205	223	224	410	639	1,071	1,235	1,313	1,273	1,185
Common Stock	374	403	427	453	485	520	552	576	606	639	671
Retained Earnings	-105	-184	-196	-219	-65	134	527	653	700	648	521
Accumulated Other Comprehensive Income / (Loss)	-14	-14	-7.33	-11	-10	-14	-7.48	5.90	6.58	-14	-6.52

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	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	3/31/2026
Total Assets	3,681	3,431	3,428	3,759	3,641	3,367	3,368	3,712	3,672	3,501	3,999
Total Current Assets	2,097	1,833	1,815	2,137	2,006	1,741	1,729	2,078	2,033	1,849	2,344
Cash & Equivalents	53	85	-	68	97	91	78	72	84	128	64
Accounts Receivable	203	141	146	0.00	170	120	116	146	172	138	159
Inventories, net	1,393	1,259	1,365	1,497	1,296	1,180	1,289	1,461	1,330	1,224	1,661
Prepaid Expenses	20	26	40	45	36	43	47	48	42	53	59
Other Current Assets	427	321	197	377	408	306	199	351	405	306	401
Plant, Property, & Equipment, net	210	214	224	230	242	243	251	251	258	267	273
Total Noncurrent Assets	1,374	1,384	1,389	1,392	1,393	1,383	1,388	1,384	1,381	1,384	1,382
Long-Term Investments	1.28	1.38	1.31	1.35	1.40	1.43	1.44	1.51	1.49	1.51	1.53
Goodwill	700	699	700	699	700	700	699	699	700	705	707
Intangible Assets	302	300	298	296	295	293	291	289	287	285	282
Other Noncurrent Operating Assets	370	384	389	395	397	389	397	394	392	392	392
Total Liabilities & Shareholders' Equity	3,681	3,431	3,428	3,759	3,641	3,367	3,368	3,712	3,672	3,501	3,999
Total Liabilities	2,222	2,013	2,115	2,413	2,217	1,935	2,095	2,474	2,373	2,121	2,866
Total Current Liabilities	772	709	771	1,136	807	727	844	1,158	808	720	1,252
Short-Term Debt	36	38	38	37	45	45	49	57	17	13	14
Accounts Payable	485	429	509	908	516	402	525	890	529	457	1,001
Accrued Expenses	171	157	135	100	153	185	171	110	161	147	129
Other Current Liabilities	80	85	89	92	94	95	98	101	100	102	108
Total Noncurrent Liabilities	1,450	1,303	1,345	1,277	1,410	1,208	1,251	1,316	1,565	1,401	1,614
Long-Term Debt	1,148	996	1,015	943	1,072	879	901	968	1,213	1,049	1,234
Noncurrent Deferred & Payable Income Tax Liabilities	58	55	67	69	68	65	81	81	79	79	96
Other Noncurrent Operating Liabilities	244	252	262	266	270	264	268	267	273	273	283
Total Equity & Noncontrolling Interests	1,459	1,418	1,313	1,346	1,424	1,433	1,273	1,239	1,299	1,380	1,133
Total Preferred & Common Equity	1,459	1,418	1,313	1,346	1,424	1,433	1,273	1,239	1,299	1,380	1,133
Total Common Equity	1,459	1,418	1,313	1,346	1,424	1,433	1,273	1,239	1,299	1,380	1,133
Common Stock	593	600	606	620	626	633	639	651	658	665	680
Retained Earnings	855	811	700	720	798	802	648	600	642	720	463
Accumulated Other Comprehensive Income / (Loss)	11	6.74	6.58	5.14	-0.92	-2.43	-14	-13	-1.49	-4.88	-10

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	2025
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	12/31/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	5.19%	8.79%	8.46%	7.53%	6.72%	23.04%	34.52%	16.70%	-10.33%	-4.16%	-0.41%
EBITDA Growth	14.33%	16.77%	11.98%	8.82%	8.05%	38.74%	77.56%	19.87%	-28.87%	-15.91%	-4.47%
EBIT Growth	14.76%	15.96%	11.52%	8.85%	8.36%	42.27%	82.46%	19.50%	-30.13%	-17.61%	-5.91%
NOPAT Growth	15.23%	18.33%	28.37%	24.23%	11.94%	34.03%	74.56%	18.57%	-27.17%	-16.72%	-6.49%
Net Income Growth	15.49%	15.89%	28.76%	22.54%	11.56%	40.20%	77.41%	15.04%	-30.09%	-16.99%	-6.43%
EPS Growth	18.85%	19.66%	29.97%	24.61%	13.88%	40.16%	78.04%	17.09%	-28.61%	-15.36%	-3.98%
Operating Cash Flow Growth	19.89%	13.23%	6.01%	-32.32%	151.80%	33.07%	-21.15%	54.66%	83.20%	-25.79%	-44.50%
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%	-50.78%
Invested Capital Growth	3.27%	8.95%	12.81%	23.22%	3.26%	14.39%	118.53%	15.52%	-10.75%	-6.69%	6.23%
Revenue Q/Q Growth	1.66%	1.19%	2.39%	1.11%	1.24%	6.99%	3.85%	0.99%	-1.65%	-0.29%	-0.10%
EBITDA Q/Q Growth	-0.32%	0.73%	3.31%	1.97%	0.47%	11.75%	6.92%	-3.11%	-3.13%	-2.43%	-1.21%
EBIT Q/Q Growth	-0.65%	0.39%	3.25%	2.04%	0.33%	12.65%	7.13%	-3.37%	-3.45%	-2.91%	-1.77%
NOPAT Q/Q Growth	3.55%	1.03%	13.17%	-2.89%	0.09%	11.69%	7.79%	-3.19%	-3.89%	-3.20%	-1.09%
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%	-1.39%
EPS Q/Q Growth	3.57%	0.58%	13.60%	-3.60%	0.31%	12.55%	8.20%	-3.91%	-3.82%	-3.00%	-1.27%
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%	-19.82%
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%	-22.63%
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%	-1.46%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	28.59%	28.83%	28.88%	29.02%	28.91%	28.73%	30.54%	31.29%	29.96%	29.66%	29.73%
EBITDA Margin	9.54%	10.24%	10.58%	10.70%	10.84%	12.22%	16.13%	16.57%	13.14%	11.53%	11.06%
Operating Margin	9.15%	9.95%	10.20%	10.47%	10.67%	11.79%	15.73%	16.60%	13.47%	11.62%	10.97%
EBIT Margin	8.81%	9.39%	9.65%	9.77%	9.92%	11.47%	15.56%	15.94%	12.42%	10.68%	10.09%
Profit (Net Income) Margin	5.43%	5.78%	6.86%	7.82%	8.18%	9.32%	12.29%	12.11%	9.44%	8.18%	7.68%
Tax Burden Percent	61.60%	61.56%	71.08%	80.02%	82.39%	81.20%	78.95%	76.00%	76.04%	76.61%	76.19%
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	38.50%	38.50%	28.97%	20.06%	17.69%	18.87%	21.09%	24.04%	23.99%	23.43%	23.83%
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%	19.98%
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%	16.37%
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%	13.07%
Return on Equity (ROE)	50.69%	63.79%	88.86%	104.97%	82.55%	69.88%	76.06%	64.90%	41.07%	33.59%	33.06%
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%	13.94%
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%	15.25%
Return on Assets (ROA)	14.03%	15.41%	18.26%	20.02%	19.20%	22.76%	26.18%	22.03%	14.96%	12.78%	11.62%
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%	33.06%
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%	0.00%
Net Operating Profit after Tax (NOPAT)	133	157	202	251	281	376	657	779	567	473	442
NOPAT Margin	5.63%	6.12%	7.24%	8.37%	8.78%	9.56%	12.41%	12.61%	10.24%	8.90%	8.35%
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%	3.62%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	29.72%	23.98%	21.25%	18.53%
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%	70.27%
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%	18.76%
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	19.44%	18.87%	18.68%	18.55%	18.24%	16.94%	14.81%	14.69%	16.48%	18.04%	18.76%
Earnings before Interest and Taxes (EBIT)	208	241	269	293	317	452	824	985	688	567	533
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	226	263	295	321	347	481	854	1,024	728	612	585
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	7.19
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	43.92
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	1.61
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	20.97
Dividend Yield	1.36%	1.24%	1.18%	1.23%	1.04%	0.64%	0.54%	1.29%	1.09%	1.38%	2.16%
Earnings Yield	4.10%	3.75%	3.95%	4.16%	3.23%	2.55%	2.96%	6.50%	3.44%	3.35%	4.77%
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	4.22
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	1.82
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	16.43
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	18.02
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	21.75
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	26.28
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	31.18
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	1.01
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	1.00
Financial Leverage	1.22	1.56	2.07	2.50	1.77	0.82	0.90	1.08	0.91	0.72	0.80
Leverage Ratio	3.61	4.14	4.87	5.24	4.30	3.07	2.90	2.95	2.74	2.63	2.84
Compound Leverage Factor	3.61	4.14	4.87	5.24	4.30	3.07	2.90	2.95	2.74	2.63	2.84
Debt to Total Capital	55.81%	67.80%	69.51%	74.63%	55.49%	39.41%	52.48%	52.89%	44.52%	42.74%	50.30%
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%	0.55%
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%	49.75%
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	0.46%	0.35%	0.00%	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%	49.70%
Debt to EBITDA	1.45	1.66	1.73	2.05	1.47	0.86	1.39	1.35	1.45	1.55	2.05
Net Debt to EBITDA	1.38	1.57	1.62	1.99	1.39	0.79	1.36	1.31	1.35	1.42	1.87
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	2.03
Debt to NOPAT	2.45	2.78	2.52	2.62	1.82	1.11	1.80	1.78	1.86	2.01	2.71
Net Debt to NOPAT	2.35	2.63	2.37	2.55	1.71	1.01	1.76	1.72	1.74	1.84	2.47
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	2.68
Altman Z-Score	6.34	6.64	6.91	6.87	7.81	11.52	9.20	6.32	7.25	6.43	4.60
Noncontrolling Interest Sharing Ratio	1.14%	1.06%	0.53%	0.00%	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	2.24
Quick Ratio	0.22	0.28	0.33	0.28	0.20	0.32	0.21	0.19	0.19	0.23	0.27
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	115	106	122	88	253	248	-552	433	844	626	308
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%	649.43%
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	2.59	2.67	2.66	2.56	2.35	2.44	2.13	1.82	1.58	1.56	1.51
Accounts Receivable Turnover	44.93	44.47	40.40	41.04	43.79	39.58	38.16	43.60	40.45	40.61	42.00
Inventory Turnover	3.59	3.81	3.88	3.52	3.31	3.78	3.47	2.90	2.63	2.81	2.71
Fixed Asset Turnover	37.41	33.57	30.27	28.84	29.19	35.71	36.87	33.16	26.54	22.35	20.41
Accounts Payable Turnover	6.99	7.67	8.33	8.81	9.10	10.61	11.06	10.55	8.48	7.23	6.31
Days Sales Outstanding (DSO)	8.12	8.21	9.04	8.89	8.34	9.22	9.56	8.37	9.02	8.99	8.69
Days Inventory Outstanding (DIO)	101.79	95.79	94.12	103.69	110.31	96.48	105.18	125.93	139.01	129.70	134.73
Days Payable Outstanding (DPO)	52.22	47.61	43.81	41.43	40.10	34.39	33.01	34.61	43.04	50.51	57.83
Cash Conversion Cycle (CCC)	57.70	56.39	59.34	71.16	78.55	71.31	81.73	99.69	104.99	88.17	85.59
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	570	621	701	864	892	1,020	2,229	2,575	2,298	2,145	2,278
Invested Capital Turnover	4.21	4.31	4.22	3.83	3.65	4.12	3.26	2.57	2.27	2.39	2.39
Increase / (Decrease) in Invested Capital	18	51	80	163	28	128	1,209	346	-277	-154	134
Enterprise Value (EV)	3,442	4,388	5,332	6,283	8,590	14,771	23,134	12,854	16,212	13,846	9,614
Market Capitalization	3,128	3,972	4,854	5,643	8,108	14,391	21,976	11,514	15,226	12,975	8,521
Book Value per Share	$6.00	$4.96	$5.56	$5.55	$10.24	$15.92	$26.73	$31.63	$33.94	$33.46	$31.82
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	$5.21
Total Capital	585	644	732	881	922	1,055	2,255	2,622	2,366	2,224	2,385
Total Debt	326	437	509	658	511	416	1,183	1,387	1,053	950	1,199
Total Long-Term Debt	326	437	509	658	500	404	1,172	1,362	1,015	901	1,186
Net Debt	312	414	478	640	482	381	1,158	1,340	985	871	1,093
Capital Expenditures (CapEx)	29	34	39	32	33	22	38	44	60	59	56
Debt-free, Cash-free Net Working Capital (DFCFNWC)	344	377	431	593	566	616	1,012	1,323	1,016	857	998
Debt-free Net Working Capital (DFNWC)	357	399	461	610	594	651	1,036	1,368	1,083	934	1,103
Net Working Capital (NWC)	357	399	461	610	583	639	1,025	1,343	1,045	885	1,090
Net Nonoperating Expense (NNE)	4.75	8.75	11	16	19	9.73	6.53	31	44	38	36
Net Nonoperating Obligations (NNO)	312	414	478	640	482	381	1,158	1,340	985	871	1,093
Total Depreciation and Amortization (D&A)	17	22	26	28	29	29	30	39	40	45	52
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%	18.86%
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%	20.85%
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%	20.60%
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	$10.89
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	37.15M
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	$10.85
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	37.29M
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	42.04M	41.16M	40.40M	39.39M	80.38M	40.23M	40.17M	39.10M	38.38M	37.63M	36.79M
Normalized Net Operating Profit after Tax (NOPAT)	133	157	202	251	281	382	657	779	567	473	442
Normalized NOPAT Margin	5.63%	6.12%	7.24%	8.37%	8.78%	9.71%	12.41%	12.61%	10.24%	8.90%	8.35%
Pre Tax Income Margin	8.81%	9.39%	9.65%	9.77%	9.92%	11.47%	15.56%	15.94%	12.42%	10.68%	10.09%
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	33.63%	33.48%	30.33%	29.61%	32.03%	25.07%	18.38%	20.12%	32.01%	41.36%	45.50%
Augmented Payout Ratio	111.01%	153.54%	107.98%	109.57%	40.89%	45.84%	39.60%	83.08%	90.56%	111.88%	130.71%

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

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	36,787,820.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	36,787,820.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	1.45
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-8.72%	-8.47%	-7.12%	-4.72%	-2.82%	-1.55%	-4.40%	0.83%	1.27%	-0.53%	6.21%
EBITDA Growth	-27.10%	-23.28%	-24.09%	-16.07%	-8.13%	-19.67%	-26.11%	1.53%	1.90%	-11.46%	6.93%
EBIT Growth	-28.28%	-26.76%	-26.66%	-16.99%	-9.32%	-25.31%	-30.35%	1.17%	1.21%	-19.10%	5.83%
NOPAT Growth	-25.48%	-27.52%	-21.15%	-17.12%	-8.79%	-25.92%	-30.51%	0.25%	0.80%	-10.30%	0.24%
Net Income Growth	-27.47%	-28.42%	-22.43%	-17.14%	-8.81%	-27.48%	-32.12%	0.95%	1.04%	-15.31%	-0.59%
EPS Growth	-26.57%	-28.19%	-20.93%	-15.57%	-6.84%	-25.93%	-30.39%	3.61%	3.98%	-14.00%	2.11%
Operating Cash Flow Growth	33.90%	-22.08%	40.93%	-90.25%	-15.20%	23.41%	-81.28%	-207.91%	-9.23%	-53.03%	-5.45%
Free Cash Flow Firm Growth	136.59%	228.81%	164.90%	-9.90%	-45.60%	-41.14%	-103.94%	-42.37%	-62.94%	-146.91%	-170.17%
Invested Capital Growth	-10.84%	-10.75%	-13.08%	-5.67%	-4.31%	-6.69%	4.05%	0.08%	2.14%	6.23%	5.68%
Revenue Q/Q Growth	-20.62%	-31.97%	11.74%	57.90%	-19.04%	-31.08%	8.51%	66.54%	-18.68%	-32.31%	15.86%
EBITDA Q/Q Growth	-40.26%	-59.39%	36.66%	153.16%	-34.61%	-64.49%	25.71%	247.85%	-34.37%	-69.15%	51.81%
EBIT Q/Q Growth	-41.69%	-62.82%	41.73%	170.13%	-36.30%	-69.38%	32.17%	292.40%	-36.27%	-75.52%	72.90%
NOPAT Q/Q Growth	-39.49%	-58.98%	47.99%	125.60%	-33.41%	-66.68%	38.81%	225.48%	-33.04%	-70.35%	55.13%
Net Income Q/Q Growth	-40.65%	-62.68%	53.36%	143.95%	-34.68%	-70.33%	43.55%	262.79%	-34.62%	-75.13%	68.51%
EPS Q/Q Growth	-40.61%	-61.54%	51.11%	144.61%	-34.47%	-69.42%	42.00%	264.08%	-34.24%	-74.71%	68.60%
Operating Cash Flow Q/Q Growth	36.43%	-62.97%	5.23%	-81.67%	1,087.24%	-46.11%	-84.04%	-205.67%	1,098.63%	-72.12%	-67.87%
Free Cash Flow Firm Q/Q Growth	12.32%	-22.51%	27.11%	-18.56%	-32.18%	-16.16%	-111.49%	981.93%	-56.39%	-206.15%	33.82%
Invested Capital Q/Q Growth	-8.62%	-2.84%	-1.86%	8.26%	-7.30%	-5.26%	2.15%	11.56%	-5.40%	-1.46%	1.62%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	29.08%	29.29%	30.21%	29.96%	29.06%	29.39%	29.15%	29.99%	29.58%	30.11%	28.99%
EBITDA Margin	12.96%	7.74%	9.46%	15.17%	12.25%	6.31%	7.31%	15.27%	12.33%	5.62%	7.36%
Operating Margin	13.19%	7.91%	9.70%	15.34%	12.31%	6.14%	7.24%	15.28%	12.27%	5.30%	7.26%
EBIT Margin	12.27%	6.70%	8.50%	14.55%	11.45%	5.09%	6.19%	14.59%	11.44%	4.14%	6.17%
Profit (Net Income) Margin	9.35%	5.13%	7.04%	10.87%	8.77%	3.78%	5.00%	10.89%	8.75%	3.22%	4.68%
Tax Burden Percent	76.22%	76.50%	82.77%	74.75%	76.65%	74.28%	80.67%	74.59%	76.52%	77.75%	75.78%
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	23.82%	23.42%	17.29%	25.27%	23.39%	25.78%	19.41%	25.41%	23.49%	22.36%	24.17%
Return on Invested Capital (ROIC)	22.56%	13.78%	18.05%	24.46%	21.70%	10.90%	14.29%	24.62%	21.72%	9.83%	13.09%
ROIC Less NNEP Spread (ROIC-NNEP)	21.70%	12.97%	17.07%	23.49%	20.64%	10.07%	13.24%	23.77%	20.68%	8.94%	12.20%
Return on Net Nonoperating Assets (RNNOA)	20.04%	11.84%	14.74%	17.51%	12.88%	7.23%	8.77%	18.89%	12.96%	7.14%	10.98%
Return on Equity (ROE)	42.60%	25.62%	32.79%	41.98%	34.58%	18.13%	23.05%	43.50%	34.68%	16.97%	24.06%
Cash Return on Invested Capital (CROIC)	34.99%	34.65%	36.38%	25.76%	25.50%	28.20%	16.76%	18.17%	17.42%	13.94%	14.11%
Operating Return on Assets (OROA)	19.42%	10.62%	12.17%	21.33%	17.94%	7.95%	8.72%	21.06%	17.64%	6.26%	8.57%
Return on Assets (ROA)	14.80%	8.13%	10.08%	15.94%	13.75%	5.90%	7.04%	15.71%	13.50%	4.86%	6.50%
Return on Common Equity (ROCE)	42.60%	25.62%	32.79%	41.98%	34.58%	18.13%	23.05%	43.50%	34.68%	16.97%	24.06%
Return on Equity Simple (ROE_SIMPLE)	38.33%	0.00%	37.19%	32.35%	31.31%	0.00%	33.02%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	148	61	90	203	135	45	62	203	136	40	63
NOPAT Margin	10.05%	6.06%	8.02%	11.46%	9.43%	4.56%	5.83%	11.40%	9.38%	4.11%	5.50%
Net Nonoperating Expense Percent (NNEP)	0.85%	0.80%	0.98%	0.97%	1.06%	0.83%	1.05%	0.84%	1.04%	0.90%	0.88%
Return On Investment Capital (ROIC_SIMPLE)	-	2.57%	-	-	-	2.02%	2.76%	8.04%	5.58%	1.69%	2.63%
Cost of Revenue to Revenue	70.92%	70.71%	69.79%	70.04%	70.94%	70.61%	70.85%	70.01%	70.42%	69.89%	71.01%
SG&A Expenses to Revenue	15.89%	21.38%	20.51%	14.62%	16.75%	23.25%	21.92%	14.71%	17.31%	24.82%	21.73%
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	15.89%	21.38%	20.51%	14.62%	16.75%	23.25%	21.92%	14.71%	17.31%	24.82%	21.73%
Earnings before Interest and Taxes (EBIT)	181	67	95	257	164	50	66	260	166	41	70
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	191	78	106	268	176	62	78	273	179	55	84
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	9.68	11.60	11.52	8.25	10.06	10.19	9.67	8.44	8.39	7.19	6.57
Price to Tangible Book Value (P/TBV)	32.79	48.42	44.32	27.34	32.79	45.71	47.79	35.14	29.73	43.92	51.56
Price to Revenue (P/Rev)	2.44	2.75	2.84	2.19	2.71	2.44	2.28	2.08	2.19	1.61	1.39
Price to Earnings (P/E)	25.26	29.10	30.98	25.49	32.14	29.87	29.29	26.67	28.08	20.97	18.33
Dividend Yield	1.19%	1.09%	1.10%	1.47%	1.22%	1.38%	1.51%	1.66%	1.58%	2.16%	2.47%
Earnings Yield	3.96%	3.44%	3.23%	3.92%	3.11%	3.35%	3.41%	3.75%	3.56%	4.77%	5.46%
Enterprise Value to Invested Capital (EV/IC)	6.20	7.05	7.28	5.22	6.74	6.46	5.90	4.95	5.41	4.22	3.73
Enterprise Value to Revenue (EV/Rev)	2.61	2.93	3.01	2.38	2.86	2.61	2.46	2.29	2.36	1.82	1.61
Enterprise Value to EBITDA (EV/EBITDA)	19.52	22.26	23.63	19.83	24.29	22.61	22.11	20.55	21.11	16.43	14.61
Enterprise Value to EBIT (EV/EBIT)	20.59	23.56	25.12	21.23	26.11	24.42	24.04	22.37	23.03	18.02	16.05
Enterprise Value to NOPAT (EV/NOPAT)	24.86	28.57	30.22	25.45	31.23	29.30	29.04	27.15	27.98	21.75	19.50
Enterprise Value to Operating Cash Flow (EV/OCF)	15.83	18.25	17.64	18.66	24.32	21.00	23.90	24.93	27.40	26.28	23.67
Enterprise Value to Free Cash Flow (EV/FCFF)	16.72	19.20	18.60	19.69	25.83	22.11	35.93	27.27	31.38	31.18	27.12
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.73	0.80	0.73	0.78	0.64	0.75	0.83	0.95	0.77	1.01	1.10
Long-Term Debt to Equity	0.70	0.77	0.70	0.75	0.61	0.71	0.78	0.93	0.76	1.00	1.09
Financial Leverage	0.92	0.91	0.86	0.75	0.62	0.72	0.66	0.79	0.63	0.80	0.90
Leverage Ratio	2.73	2.74	2.93	2.54	2.38	2.63	2.89	2.69	2.44	2.84	3.25
Compound Leverage Factor	2.73	2.74	2.93	2.54	2.38	2.63	2.89	2.69	2.44	2.84	3.25
Debt to Total Capital	42.16%	44.52%	42.12%	43.95%	39.21%	42.74%	45.28%	48.63%	43.49%	50.30%	52.40%
Short-Term Debt to Total Capital	1.54%	1.61%	1.58%	1.76%	1.90%	2.22%	2.52%	0.69%	0.53%	0.55%	0.58%
Long-Term Debt to Total Capital	40.62%	42.90%	40.54%	42.19%	37.31%	40.51%	42.76%	47.94%	42.96%	49.75%	51.82%
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	57.84%	55.48%	57.88%	56.05%	60.79%	57.26%	54.72%	51.37%	56.51%	49.70%	47.60%
Debt to EBITDA	1.38	1.45	1.41	1.74	1.47	1.55	1.75	2.09	1.79	2.05	2.11
Net Debt to EBITDA	1.26	1.35	1.31	1.58	1.32	1.42	1.63	1.94	1.57	1.87	2.00
Long-Term Debt to EBITDA	1.32	1.39	1.36	1.67	1.40	1.47	1.66	2.06	1.77	2.03	2.09
Debt to NOPAT	1.75	1.86	1.80	2.23	1.89	2.01	2.30	2.76	2.38	2.71	2.82
Net Debt to NOPAT	1.60	1.74	1.68	2.03	1.70	1.84	2.14	2.57	2.09	2.47	2.67
Long-Term Debt to NOPAT	1.69	1.79	1.74	2.14	1.80	1.91	2.17	2.72	2.35	2.68	2.79
Altman Z-Score	6.63	6.65	5.98	5.59	6.91	5.93	4.91	5.09	5.62	4.15	3.45
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	2.58	2.36	1.88	2.48	2.39	2.05	1.79	2.52	2.57	2.24	1.87
Quick Ratio	0.32	0.19	0.19	0.33	0.29	0.23	0.19	0.32	0.37	0.27	0.18
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	436	338	429	350	237	199	-23	201	88	-93	-62
Operating Cash Flow to CapEx	2,923.48%	806.46%	853.63%	149.02%	2,871.42%	1,261.12%	204.77%	-204.10%	1,385.65%	975.61%	299.58%
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	1.58	1.58	1.43	1.47	1.57	1.56	1.41	1.44	1.54	1.51	1.39
Accounts Receivable Turnover	34.13	40.45	34.83	28.76	40.89	40.61	0.00	30.87	41.11	42.00	35.08
Inventory Turnover	2.82	2.63	2.40	2.81	3.07	2.81	2.51	2.84	3.10	2.71	2.41
Fixed Asset Turnover	28.31	26.54	25.29	23.78	23.31	22.35	21.86	21.10	20.73	20.41	20.44
Accounts Payable Turnover	9.07	8.48	4.65	7.55	9.02	7.23	4.13	7.12	8.68	6.31	3.98
Days Sales Outstanding (DSO)	10.69	9.02	10.48	12.69	8.93	8.99	0.00	11.82	8.88	8.69	10.41
Days Inventory Outstanding (DIO)	129.23	139.01	151.83	129.91	118.81	129.70	145.39	128.74	117.71	134.73	151.27
Days Payable Outstanding (DPO)	40.25	43.04	78.57	48.36	40.47	50.51	88.38	51.23	42.06	57.83	91.65
Cash Conversion Cycle (CCC)	99.68	104.99	83.74	94.24	87.26	88.17	57.01	89.33	84.53	85.59	70.02
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,366	2,298	2,256	2,442	2,264	2,145	2,191	2,444	2,312	2,278	2,315
Invested Capital Turnover	2.25	2.27	2.25	2.13	2.30	2.39	2.45	2.16	2.31	2.39	2.38
Increase / (Decrease) in Invested Capital	-288	-277	-339	-147	-102	-154	85	1.95	48	134	124
Enterprise Value (EV)	14,678	16,212	16,413	12,757	15,247	13,846	12,932	12,103	12,503	9,614	8,625
Market Capitalization	13,730	15,226	15,503	11,738	14,416	12,975	11,980	10,958	11,571	8,521	7,443
Book Value per Share	$36.32	$33.94	$35.22	$37.14	$37.44	$33.46	$32.92	$34.56	$36.98	$31.82	$30.80
Tangible Book Value per Share	$10.72	$8.13	$9.16	$11.20	$11.49	$7.46	$6.66	$8.29	$10.43	$5.21	$3.92
Total Capital	2,452	2,366	2,325	2,540	2,356	2,224	2,264	2,529	2,442	2,385	2,381
Total Debt	1,034	1,053	979	1,117	924	950	1,025	1,230	1,062	1,199	1,248
Total Long-Term Debt	996	1,015	943	1,072	879	901	968	1,213	1,049	1,186	1,234
Net Debt	947	985	910	1,018	831	871	952	1,145	932	1,093	1,182
Capital Expenditures (CapEx)	13	17	17	18	11	14	13	14	21	8.21	8.59
Debt-free, Cash-free Net Working Capital (DFCFNWC)	1,076	1,016	969	1,146	967	857	905	1,159	1,014	998	1,041
Debt-free Net Working Capital (DFNWC)	1,161	1,083	1,037	1,243	1,058	934	977	1,242	1,142	1,103	1,106
Net Working Capital (NWC)	1,123	1,045	1,000	1,198	1,014	885	920	1,225	1,130	1,090	1,092
Net Nonoperating Expense (NNE)	10	9.33	11	10	9.40	7.72	8.94	9.13	9.17	8.79	9.41
Net Nonoperating Obligations (NNO)	947	985	910	1,018	831	871	952	1,145	932	1,093	1,182
Total Depreciation and Amortization (D&A)	10	10	11	11	12	12	12	12	13	15	14
Debt-free, Cash-free Net Working Capital to Revenue	19.10%	18.34%	17.76%	21.35%	18.16%	16.13%	17.20%	21.96%	19.15%	18.86%	19.44%
Debt-free Net Working Capital to Revenue	20.61%	19.54%	19.01%	23.16%	19.87%	17.59%	18.56%	23.55%	21.58%	20.85%	20.64%
Net Working Capital to Revenue	19.94%	18.85%	18.34%	22.33%	19.03%	16.66%	17.48%	23.22%	21.33%	20.60%	20.38%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$3.54	$1.36	$2.05	$5.02	$3.29	$1.01	$1.42	$5.19	$3.41	$0.87	$1.46
Adjusted Weighted Average Basic Shares Outstanding	38.74M	38.70M	38.21M	38.12M	37.98M	38.01M	37.46M	37.27M	37.09M	37.15M	36.36M
Adjusted Diluted Earnings per Share	$3.51	$1.35	$2.04	$4.99	$3.27	$1.00	$1.42	$5.17	$3.40	$0.86	$1.45
Adjusted Weighted Average Diluted Shares Outstanding	39.02M	39.00M	38.47M	38.33M	38.19M	38.23M	37.63M	37.41M	37.22M	37.29M	36.44M
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	38.68M	38.38M	38.33M	38.26M	38.06M	37.63M	37.59M	37.32M	37.25M	36.79M	36.44M
Normalized Net Operating Profit after Tax (NOPAT)	148	61	90	203	135	45	62	203	136	40	63
Normalized NOPAT Margin	10.05%	6.06%	8.02%	11.46%	9.43%	4.56%	5.83%	11.40%	9.38%	4.11%	5.50%
Pre Tax Income Margin	12.27%	6.70%	8.50%	14.55%	11.45%	5.09%	6.19%	14.59%	11.44%	4.14%	6.17%
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	30.17%	32.01%	34.12%	37.72%	39.39%	41.36%	44.63%	44.67%	44.68%	45.50%	45.67%
Augmented Payout Ratio	64.59%	90.56%	88.49%	111.56%	101.53%	111.88%	129.30%	137.77%	120.09%	130.71%	132.94%

Financials Breakdown Chart

Key Financial Trends

Here are concise trends for Pool (POOL) using the last four years of quarterly statements. The focus is on how revenue, margins, cash flow, and leverage have behaved over time, with a view toward potential implications for retail investors.

Stable gross margin around 29–30% across 2025 quarters (example: Q4 2025 gross margin ≈ 30.1%; Q3 2025 ≈ 29.6%; Q2 2025 ≈ 30.0%; Q1 2025 ≈ 29.2%), indicating consistent profitability despite revenue swings.
Solid year-to-mid-year earnings momentum with net income rising in mid-2025 quarters (Q2 2025 ≈ $194.3M; Q3 2025 ≈ $127.0M) compared with earlier periods in 2025, suggesting improving profitability into mid-year.
Dividend per share rising, signaling ongoing shareholder value with POOL paying $1.25 per share in 2025 (up from $1.20 per share in 2024), reflecting a growing capital-return strategy.
Capex remains modest and disciplined, with quarterly purchases of property, plant & equipment typically in the low tens of millions, helping preserve cash for operations and dividends.
Seasonality and revenue volatility evident in quarterly results (e.g., strong Q3 2025 revenue around $1.45B vs a lower Q4 2025 around $982M), suggesting cyclical or timing effects rather than a smooth growth path.
Leverage and debt profile broadly stable, with long-term debt generally around $1.0–1.3B and periodic debt issuances to fund activities, indicating manageable but present leverage.
High inventory levels (mid-2025 inventories around $1.22B in some periods) which could reflect stocking for seasonality or supply dynamics and may impact working capital in the near term.
Cash flow is intermittently strong but uneven with positive operating cash flow in several quarters (e.g., Q3 2025) and some periods showing weaker or negative cash flow, indicating variability in quarterly cash generation.
Q4 2025 earnings dipped vs Q4 2024 (≈$31.6M vs ≈$37.4M), highlighting a year-end earnings challenge despite otherwise solid margins and cash flow in other quarters.
Temporary cash flow softness in certain quarters such as negative net cash from continuing operating activities in Q2 2025, and periodic negative net changes in cash, which could pressure near-term liquidity if repeated.

05/18/26 04:46 PM ETAI Generated. May Contain Errors.

Pool Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Pool's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Pool's net income appears to be on an upward trend, with a most recent value of $406.40 million in 2025, rising from $128.22 million in 2015. The previous period was $434.33 million in 2024. Find out what analysts predict for Pool in the coming months.

Pool's total operating income in 2025 was $580.20 million, based on the following breakdown:

Total Gross Profit: $1.57 billion
Total Operating Expenses: $992.25 million

Over the last 10 years, Pool's total revenue changed from $2.36 billion in 2015 to $5.29 billion in 2025, a change of 123.8%.

Pool's total liabilities were at $2.44 billion at the end of 2025, a 16.5% increase from 2024, and a 261.1% increase since 2015.

In the past 10 years, Pool's cash and equivalents has ranged from $0.00 in 2019 to $104.96 million in 2025, and is currently $104.96 million as of their latest financial filing in 2025.

Over the last 10 years, Pool's book value per share changed from 6.00 in 2015 to 31.82 in 2025, a change of 430.0%.

Related Companies

Financial statements for NASDAQ:POOL last updated on 5/2/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Pool (POOL) Financials

Financials Breakdown Chart

Key Financial Trends

Pool Financials - Frequently Asked Questions

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Pool (POOL) Financials

Annual Income Statements for Pool

Quarterly Income Statements for Pool

Annual Cash Flow Statements for Pool

Quarterly Cash Flow Statements for Pool

Annual Balance Sheets for Pool

Quarterly Balance Sheets for Pool

Annual Metrics And Ratios for Pool

Quarterly Metrics And Ratios for Pool

Financials Breakdown Chart

Key Financial Trends

Pool Financials - Frequently Asked Questions

When does Pool's financial year end?

How has Pool's net income changed over the last 10 years?

What is Pool's operating income?

How has Pool's revenue changed over the last 10 years?

How much debt does Pool have?

How much cash does Pool have?

How has Pool's book value per share changed over the last 10 years?

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