What is Pool's operating income?

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

Pool (POOL) Financials

$201.08 -5.55 (-2.69%)

Closing price 08/6/2026 04:00 PM Eastern

Extended Trading

$202.26 +1.18 (+0.58%)

As of 09:06 AM Eastern

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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	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Period end date	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	6/30/2026
Net Income / (Loss) Attributable to Common Shareholders	51	79	192	126	37	54	194	127	32	53	188
Consolidated Net Income / (Loss)	51	79	192	126	37	54	194	127	32	53	188
Net Income / (Loss) Continuing Operations	51	79	192	126	37	54	194	127	32	53	188
Total Pre-Tax Income	67	95	257	164	50	66	260	166	41	70	253
Total Operating Income	79	109	271	176	61	78	273	178	52	83	268
Total Gross Profit	294	339	530	416	290	312	535	429	296	330	541
Total Revenue	1,003	1,121	1,770	1,433	987	1,072	1,785	1,451	982	1,138	1,823
Operating Revenue	1,003	1,121	1,770	1,433	987	1,072	1,785	1,451	982	1,138	1,823
Total Cost of Revenue	709	782	1,240	1,016	697	759	1,249	1,022	686	808	1,282
Operating Cost of Revenue	709	782	1,240	1,016	697	759	1,249	1,022	686	808	1,282
Total Operating Expenses	214	230	259	240	230	235	262	251	244	247	273
Selling, General & Admin Expense	214	230	259	240	230	235	262	251	244	247	273
Total Other Income / (Expense), net	-12	-13	-14	-12	-10	-11	-12	-12	-11	-12	-14
Other Income / (Expense), net	-12	-13	-14	-12	-10	-11	-12	-12	-11	-12	-14
Income Tax Expense	16	16	65	38	13	13	66	39	9.08	17	65
Other Gains / (Losses), net	-0.06	0.06	0.06	0.06	-	0.05	-0.01	0.02	0.05	-0.04	0.03
Basic Earnings per Share	$1.36	$2.05	$5.02	$3.29	$1.01	$1.42	$5.19	$3.41	$0.87	$1.46	$5.18
Weighted Average Basic Shares Outstanding	38.70M	38.21M	38.12M	37.98M	38.01M	37.46M	37.27M	37.09M	37.15M	36.36M	36.09M
Diluted Earnings per Share	$1.35	$2.04	$4.99	$3.27	$1.00	$1.42	$5.17	$3.40	$0.86	$1.45	$5.17
Weighted Average Diluted Shares Outstanding	39.00M	38.47M	38.33M	38.19M	38.23M	37.63M	37.41M	37.22M	37.29M	36.44M	36.13M
Weighted Average Basic & Diluted Shares Outstanding	38.38M	38.33M	38.26M	38.06M	37.63M	37.59M	37.32M	37.25M	36.79M	36.44M	36.34M
Cash Dividends to Common per Share	$1.10	$1.10	$1.20	$1.20	$1.20	$1.20	$1.25	$1.25	$1.25	$1.25	$1.30

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	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Period end date	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	6/30/2026
Net Change in Cash & Equivalents	-19	1.43	29	-5.55	-13	-6.22	12	45	-24	-41	-36
Net Cash From Operating Activities	138	145	27	317	171	27	-29	287	80	26	-26
Net Cash From Continuing Operating Activities	138	145	27	317	171	27	-29	287	80	26	-26
Net Income / (Loss) Continuing Operations	51	79	192	126	37	54	194	127	32	53	188
Consolidated Net Income / (Loss)	51	79	192	126	37	54	194	127	32	53	188
Depreciation Expense	8.23	8.66	8.93	9.26	9.94	9.84	9.96	11	12	11	11
Amortization Expense	2.13	2.09	2.11	2.31	2.18	2.15	2.17	2.29	2.33	2.28	2.27
Non-Cash Adjustments To Reconcile Net Income	6.89	4.42	4.56	8.35	0.21	6.00	4.59	5.82	18	5.51	12
Changes in Operating Assets and Liabilities, net	70	51	-181	171	121	-44	-240	142	16	-47	-240
Net Cash From Investing Activities	-17	-19	-19	-11	-17	-14	-15	-27	-12	-7.76	-28
Net Cash From Continuing Investing Activities	-17	-19	-19	-11	-17	-14	-15	-27	-12	-7.76	-28
Purchase of Property, Plant & Equipment	-17	-17	-18	-11	-14	-13	-14	-21	-8.21	-8.59	-28
Net Cash From Financing Activities	-141	-124	24	-312	-165	-21	54	-216	-91	-58	21
Net Cash From Continuing Financing Activities	-141	-124	24	-312	-165	-21	54	-216	-91	-58	21
Repayment of Debt	-462	-511	-657	-741	-448	-562	-616	-708	-336	-460	-738
Repurchase of Common Equity	-119	-16	-68	-75	-147	-56	-104	-3.24	-182	-64	-25
Payment of Dividends	-42	-42	-46	-46	-45	-45	-47	-47	-46	-46	-47
Issuance of Debt	482	437	794	548	474	637	821	540	473	508	831
Issuance of Common Equity	1.18	8.77	1.05	2.13	1.24	6.38	0.40	2.42	0.50	3.70	0.18
Effect of Exchange Rate Changes	1.50	-0.89	-2.48	0.78	-2.56	0.73	1.94	0.33	-0.58	0.01	-1.63

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	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026	Q2 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	3/31/2026	6/30/2026
Total Assets	3,431	3,428	3,759	3,641	3,367	3,368	3,712	3,672	3,501	3,999	3,760
Total Current Assets	1,833	1,815	2,137	2,006	1,741	1,729	2,078	2,033	1,849	2,344	2,094
Cash & Equivalents	85	-	68	97	91	78	72	84	128	64	29
Accounts Receivable	141	146	0.00	170	120	116	146	172	138	159	191
Inventories, net	1,259	1,365	1,497	1,296	1,180	1,289	1,461	1,330	1,224	1,661	1,379
Prepaid Expenses	26	40	45	36	43	47	48	42	53	59	49
Other Current Assets	321	197	377	408	306	199	351	405	306	401	447
Plant, Property, & Equipment, net	214	224	230	242	243	251	251	258	267	273	277
Total Noncurrent Assets	1,384	1,389	1,392	1,393	1,383	1,388	1,384	1,381	1,384	1,382	1,389
Long-Term Investments	1.38	1.31	1.35	1.40	1.43	1.44	1.51	1.49	1.51	1.53	1.57
Goodwill	699	700	699	700	700	699	699	700	705	707	707
Intangible Assets	300	298	296	295	293	291	289	287	285	282	280
Other Noncurrent Operating Assets	384	389	395	397	389	397	394	392	392	392	401
Total Liabilities & Shareholders' Equity	3,431	3,428	3,759	3,641	3,367	3,368	3,712	3,672	3,501	3,999	3,760
Total Liabilities	2,013	2,115	2,413	2,217	1,935	2,095	2,474	2,373	2,121	2,866	2,500
Total Current Liabilities	709	771	1,136	807	727	844	1,158	808	720	1,252	784
Short-Term Debt	38	38	37	45	45	49	57	17	13	14	13
Accounts Payable	429	509	908	516	402	525	890	529	457	1,001	474
Accrued Expenses	157	135	100	153	185	171	110	161	147	129	186
Other Current Liabilities	85	89	92	94	95	98	101	100	102	108	111
Total Noncurrent Liabilities	1,303	1,345	1,277	1,410	1,208	1,251	1,316	1,565	1,401	1,614	1,716
Long-Term Debt	996	1,015	943	1,072	879	901	968	1,213	1,049	1,234	1,327
Noncurrent Deferred & Payable Income Tax Liabilities	55	67	69	68	65	81	81	79	79	96	95
Other Noncurrent Operating Liabilities	252	262	266	270	264	268	267	273	273	283	295
Total Equity & Noncontrolling Interests	1,418	1,313	1,346	1,424	1,433	1,273	1,239	1,299	1,380	1,133	1,260
Total Preferred & Common Equity	1,418	1,313	1,346	1,424	1,433	1,273	1,239	1,299	1,380	1,133	1,260
Total Common Equity	1,418	1,313	1,346	1,424	1,433	1,273	1,239	1,299	1,380	1,133	1,260
Common Stock	600	606	620	626	633	639	651	658	665	680	692
Retained Earnings	811	700	720	798	802	648	600	642	720	463	582
Accumulated Other Comprehensive Income / (Loss)	6.74	6.58	5.14	-0.92	-2.43	-14	-13	-1.49	-4.88	-10	-14

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	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Period end date	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	6/30/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	36,787,820.00	36,443,003.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	36,787,820.00	36,443,003.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	1.45	5.16
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-8.47%	-7.12%	-4.72%	-2.82%	-1.55%	-4.40%	0.83%	1.27%	-0.53%	6.21%	2.15%
EBITDA Growth	-23.28%	-24.09%	-16.07%	-8.13%	-19.67%	-26.11%	1.53%	1.90%	-11.46%	6.93%	-2.03%
EBIT Growth	-26.76%	-26.66%	-16.99%	-9.32%	-25.31%	-30.35%	1.17%	1.21%	-19.10%	5.83%	-2.70%
NOPAT Growth	-27.52%	-21.15%	-17.12%	-8.79%	-25.92%	-30.51%	0.25%	0.80%	-10.30%	0.24%	-2.33%
Net Income Growth	-28.42%	-22.43%	-17.14%	-8.81%	-27.48%	-32.12%	0.95%	1.04%	-15.31%	-0.59%	-3.18%
EPS Growth	-28.19%	-20.93%	-15.57%	-6.84%	-25.93%	-30.39%	3.61%	3.98%	-14.00%	2.11%	0.00%
Operating Cash Flow Growth	-22.08%	40.93%	-90.25%	-15.20%	23.41%	-81.28%	-207.91%	-9.23%	-53.03%	-5.45%	7.93%
Free Cash Flow Firm Growth	228.81%	164.90%	-9.90%	-45.60%	-41.14%	-103.94%	-42.37%	-62.94%	-146.91%	-170.17%	-64.19%
Invested Capital Growth	-10.75%	-13.08%	-5.67%	-4.31%	-6.69%	4.05%	0.08%	2.14%	6.23%	5.68%	5.18%
Revenue Q/Q Growth	-31.97%	11.74%	57.90%	-19.04%	-31.08%	8.51%	66.54%	-18.68%	-32.31%	15.86%	60.19%
EBITDA Q/Q Growth	-59.39%	36.66%	153.16%	-34.61%	-64.49%	25.71%	247.85%	-34.37%	-69.15%	51.81%	218.72%
EBIT Q/Q Growth	-62.82%	41.73%	170.13%	-36.30%	-69.38%	32.17%	292.40%	-36.27%	-75.52%	72.90%	260.75%
NOPAT Q/Q Growth	-58.98%	47.99%	125.60%	-33.41%	-66.68%	38.81%	225.48%	-33.04%	-70.35%	55.13%	217.13%
Net Income Q/Q Growth	-62.68%	53.36%	143.95%	-34.68%	-70.33%	43.55%	262.79%	-34.62%	-75.13%	68.51%	253.36%
EPS Q/Q Growth	-61.54%	51.11%	144.61%	-34.47%	-69.42%	42.00%	264.08%	-34.24%	-74.71%	68.60%	256.55%
Operating Cash Flow Q/Q Growth	-62.97%	5.23%	-81.67%	1,087.24%	-46.11%	-84.04%	-205.67%	1,098.63%	-72.12%	-67.87%	-202.91%
Free Cash Flow Firm Q/Q Growth	-22.51%	27.11%	-18.56%	-32.18%	-16.16%	-111.49%	981.93%	-56.39%	-206.15%	33.82%	216.91%
Invested Capital Q/Q Growth	-2.84%	-1.86%	8.26%	-7.30%	-5.26%	2.15%	11.56%	-5.40%	-1.46%	1.62%	11.03%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	29.29%	30.21%	29.96%	29.06%	29.39%	29.15%	29.99%	29.58%	30.11%	28.99%	29.66%
EBITDA Margin	7.74%	9.46%	15.17%	12.25%	6.31%	7.31%	15.27%	12.33%	5.62%	7.36%	14.65%
Operating Margin	7.91%	9.70%	15.34%	12.31%	6.14%	7.24%	15.28%	12.27%	5.30%	7.26%	14.68%
EBIT Margin	6.70%	8.50%	14.55%	11.45%	5.09%	6.19%	14.59%	11.44%	4.14%	6.17%	13.90%
Profit (Net Income) Margin	5.13%	7.04%	10.87%	8.77%	3.78%	5.00%	10.89%	8.75%	3.22%	4.68%	10.32%
Tax Burden Percent	76.50%	82.77%	74.75%	76.65%	74.28%	80.67%	74.59%	76.52%	77.75%	75.78%	74.22%
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	23.42%	17.29%	25.27%	23.39%	25.78%	19.41%	25.41%	23.49%	22.36%	24.17%	25.79%
Return on Invested Capital (ROIC)	13.78%	18.05%	24.46%	21.70%	10.90%	14.29%	24.62%	21.72%	9.83%	13.09%	23.45%
ROIC Less NNEP Spread (ROIC-NNEP)	12.97%	17.07%	23.49%	20.64%	10.07%	13.24%	23.77%	20.68%	8.94%	12.20%	22.59%
Return on Net Nonoperating Assets (RNNOA)	11.84%	14.74%	17.51%	12.88%	7.23%	8.77%	18.89%	12.96%	7.14%	10.98%	21.67%
Return on Equity (ROE)	25.62%	32.79%	41.98%	34.58%	18.13%	23.05%	43.50%	34.68%	16.97%	24.06%	45.12%
Cash Return on Invested Capital (CROIC)	34.65%	36.38%	25.76%	25.50%	28.20%	16.76%	18.17%	17.42%	13.94%	14.11%	12.41%
Operating Return on Assets (OROA)	10.62%	12.17%	21.33%	17.94%	7.95%	8.72%	21.06%	17.64%	6.26%	8.57%	20.18%
Return on Assets (ROA)	8.13%	10.08%	15.94%	13.75%	5.90%	7.04%	15.71%	13.50%	4.86%	6.50%	14.98%
Return on Common Equity (ROCE)	25.62%	32.79%	41.98%	34.58%	18.13%	23.05%	43.50%	34.68%	16.97%	24.06%	45.12%
Return on Equity Simple (ROE_SIMPLE)	0.00%	37.19%	32.35%	31.31%	0.00%	33.02%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	61	90	203	135	45	62	203	136	40	63	199
NOPAT Margin	6.06%	8.02%	11.46%	9.43%	4.56%	5.83%	11.40%	9.38%	4.11%	5.50%	10.90%
Net Nonoperating Expense Percent (NNEP)	0.80%	0.98%	0.97%	1.06%	0.83%	1.05%	0.84%	1.04%	0.90%	0.88%	0.86%
Return On Investment Capital (ROIC_SIMPLE)	2.57%	-	-	-	2.02%	2.76%	8.04%	5.58%	1.69%	2.63%	7.64%
Cost of Revenue to Revenue	70.71%	69.79%	70.04%	70.94%	70.61%	70.85%	70.01%	70.42%	69.89%	71.01%	70.34%
SG&A Expenses to Revenue	21.38%	20.51%	14.62%	16.75%	23.25%	21.92%	14.71%	17.31%	24.82%	21.73%	14.98%
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	21.38%	20.51%	14.62%	16.75%	23.25%	21.92%	14.71%	17.31%	24.82%	21.73%	14.98%
Earnings before Interest and Taxes (EBIT)	67	95	257	164	50	66	260	166	41	70	253
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	78	106	268	176	62	78	273	179	55	84	267
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	11.60	11.52	8.25	10.06	10.19	9.67	8.44	8.39	7.19	6.57	6.22
Price to Tangible Book Value (P/TBV)	48.42	44.32	27.34	32.79	45.71	47.79	35.14	29.73	43.92	51.56	28.65
Price to Revenue (P/Rev)	2.75	2.84	2.19	2.71	2.44	2.28	2.08	2.19	1.61	1.39	1.45
Price to Earnings (P/E)	29.10	30.98	25.49	32.14	29.87	29.29	26.67	28.08	20.97	18.33	19.58
Dividend Yield	1.09%	1.10%	1.47%	1.22%	1.38%	1.51%	1.66%	1.58%	2.16%	2.47%	2.35%
Earnings Yield	3.44%	3.23%	3.92%	3.11%	3.35%	3.41%	3.75%	3.56%	4.77%	5.46%	5.11%
Enterprise Value to Invested Capital (EV/IC)	7.05	7.28	5.22	6.74	6.46	5.90	4.95	5.41	4.22	3.73	3.56
Enterprise Value to Revenue (EV/Rev)	2.93	3.01	2.38	2.86	2.61	2.46	2.29	2.36	1.82	1.61	1.69
Enterprise Value to EBITDA (EV/EBITDA)	22.26	23.63	19.83	24.29	22.61	22.11	20.55	21.11	16.43	14.61	15.63
Enterprise Value to EBIT (EV/EBIT)	23.56	25.12	21.23	26.11	24.42	24.04	22.37	23.03	18.02	16.05	17.24
Enterprise Value to NOPAT (EV/NOPAT)	28.57	30.22	25.45	31.23	29.30	29.04	27.15	27.98	21.75	19.50	20.89
Enterprise Value to Operating Cash Flow (EV/OCF)	18.25	17.64	18.66	24.32	21.00	23.90	24.93	27.40	26.28	23.67	24.93
Enterprise Value to Free Cash Flow (EV/FCFF)	19.20	18.60	19.69	25.83	22.11	35.93	27.27	31.38	31.18	27.12	29.39
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.80	0.73	0.78	0.64	0.75	0.83	0.95	0.77	1.01	1.10	1.06
Long-Term Debt to Equity	0.77	0.70	0.75	0.61	0.71	0.78	0.93	0.76	1.00	1.09	1.05
Financial Leverage	0.91	0.86	0.75	0.62	0.72	0.66	0.79	0.63	0.80	0.90	0.96
Leverage Ratio	2.74	2.93	2.54	2.38	2.63	2.89	2.69	2.44	2.84	3.25	2.90
Compound Leverage Factor	2.74	2.93	2.54	2.38	2.63	2.89	2.69	2.44	2.84	3.25	2.90
Debt to Total Capital	44.52%	42.12%	43.95%	39.21%	42.74%	45.28%	48.63%	43.49%	50.30%	52.40%	51.55%
Short-Term Debt to Total Capital	1.61%	1.58%	1.76%	1.90%	2.22%	2.52%	0.69%	0.53%	0.55%	0.58%	0.52%
Long-Term Debt to Total Capital	42.90%	40.54%	42.19%	37.31%	40.51%	42.76%	47.94%	42.96%	49.75%	51.82%	51.03%
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	55.48%	57.88%	56.05%	60.79%	57.26%	54.72%	51.37%	56.51%	49.70%	47.60%	48.45%
Debt to EBITDA	1.45	1.41	1.74	1.47	1.55	1.75	2.09	1.79	2.05	2.11	2.29
Net Debt to EBITDA	1.35	1.31	1.58	1.32	1.42	1.63	1.94	1.57	1.87	2.00	2.24
Long-Term Debt to EBITDA	1.39	1.36	1.67	1.40	1.47	1.66	2.06	1.77	2.03	2.09	2.27
Debt to NOPAT	1.86	1.80	2.23	1.89	2.01	2.30	2.76	2.38	2.71	2.82	3.06
Net Debt to NOPAT	1.74	1.68	2.03	1.70	1.84	2.14	2.57	2.09	2.47	2.67	2.99
Long-Term Debt to NOPAT	1.79	1.74	2.14	1.80	1.91	2.17	2.72	2.35	2.68	2.79	3.03
Altman Z-Score	6.65	5.98	5.59	6.91	5.93	4.91	5.09	5.62	4.15	3.45	4.17
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	2.36	1.88	2.48	2.39	2.05	1.79	2.52	2.57	2.24	1.87	2.67
Quick Ratio	0.19	0.19	0.33	0.29	0.23	0.19	0.32	0.37	0.27	0.18	0.28
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	338	429	350	237	199	-23	201	88	-93	-62	72
Operating Cash Flow to CapEx	806.46%	853.63%	149.02%	2,871.42%	1,261.12%	204.77%	-204.10%	1,385.65%	975.61%	299.58%	-94.68%
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	1.43	1.47	1.57	1.56	1.41	1.44	1.54	1.51	1.39	1.45
Accounts Receivable Turnover	40.45	34.83	28.76	40.89	40.61	0.00	30.87	41.11	42.00	35.08	29.72
Inventory Turnover	2.63	2.40	2.81	3.07	2.81	2.51	2.84	3.10	2.71	2.41	2.80
Fixed Asset Turnover	26.54	25.29	23.78	23.31	22.35	21.86	21.10	20.73	20.41	20.44	20.16
Accounts Payable Turnover	8.48	4.65	7.55	9.02	7.23	4.13	7.12	8.68	6.31	3.98	7.57
Days Sales Outstanding (DSO)	9.02	10.48	12.69	8.93	8.99	0.00	11.82	8.88	8.69	10.41	12.28
Days Inventory Outstanding (DIO)	139.01	151.83	129.91	118.81	129.70	145.39	128.74	117.71	134.73	151.27	130.14
Days Payable Outstanding (DPO)	43.04	78.57	48.36	40.47	50.51	88.38	51.23	42.06	57.83	91.65	48.22
Cash Conversion Cycle (CCC)	104.99	83.74	94.24	87.26	88.17	57.01	89.33	84.53	85.59	70.02	94.20
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,298	2,256	2,442	2,264	2,145	2,191	2,444	2,312	2,278	2,315	2,570
Invested Capital Turnover	2.27	2.25	2.13	2.30	2.39	2.45	2.16	2.31	2.39	2.38	2.15
Increase / (Decrease) in Invested Capital	-277	-339	-147	-102	-154	85	1.95	48	134	124	127
Enterprise Value (EV)	16,212	16,413	12,757	15,247	13,846	12,932	12,103	12,503	9,614	8,625	9,142
Market Capitalization	15,226	15,503	11,738	14,416	12,975	11,980	10,958	11,571	8,521	7,443	7,832
Book Value per Share	$33.94	$35.22	$37.14	$37.44	$33.46	$32.92	$34.56	$36.98	$31.82	$30.80	$34.57
Tangible Book Value per Share	$8.13	$9.16	$11.20	$11.49	$7.46	$6.66	$8.29	$10.43	$5.21	$3.92	$7.50
Total Capital	2,366	2,325	2,540	2,356	2,224	2,264	2,529	2,442	2,385	2,381	2,601
Total Debt	1,053	979	1,117	924	950	1,025	1,230	1,062	1,199	1,248	1,341
Total Long-Term Debt	1,015	943	1,072	879	901	968	1,213	1,049	1,186	1,234	1,327
Net Debt	985	910	1,018	831	871	952	1,145	932	1,093	1,182	1,310
Capital Expenditures (CapEx)	17	17	18	11	14	13	14	21	8.21	8.59	28
Debt-free, Cash-free Net Working Capital (DFCFNWC)	1,016	969	1,146	967	857	905	1,159	1,014	998	1,041	1,295
Debt-free Net Working Capital (DFNWC)	1,083	1,037	1,243	1,058	934	977	1,242	1,142	1,103	1,106	1,324
Net Working Capital (NWC)	1,045	1,000	1,198	1,014	885	920	1,225	1,130	1,090	1,092	1,310
Net Nonoperating Expense (NNE)	9.33	11	10	9.40	7.72	8.94	9.13	9.17	8.79	9.41	11
Net Nonoperating Obligations (NNO)	985	910	1,018	831	871	952	1,145	932	1,093	1,182	1,310
Total Depreciation and Amortization (D&A)	10	11	11	12	12	12	12	13	15	14	14
Debt-free, Cash-free Net Working Capital to Revenue	18.34%	17.76%	21.35%	18.16%	16.13%	17.20%	21.96%	19.15%	18.86%	19.44%	24.00%
Debt-free Net Working Capital to Revenue	19.54%	19.01%	23.16%	19.87%	17.59%	18.56%	23.55%	21.58%	20.85%	20.64%	24.54%
Net Working Capital to Revenue	18.85%	18.34%	22.33%	19.03%	16.66%	17.48%	23.22%	21.33%	20.60%	20.38%	24.29%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.36	$2.05	$5.02	$3.29	$1.01	$1.42	$5.19	$3.41	$0.87	$1.46	$5.18
Adjusted Weighted Average Basic Shares Outstanding	38.70M	38.21M	38.12M	37.98M	38.01M	37.46M	37.27M	37.09M	37.15M	36.36M	36.09M
Adjusted Diluted Earnings per Share	$1.35	$2.04	$4.99	$3.27	$1.00	$1.42	$5.17	$3.40	$0.86	$1.45	$5.17
Adjusted Weighted Average Diluted Shares Outstanding	39.00M	38.47M	38.33M	38.19M	38.23M	37.63M	37.41M	37.22M	37.29M	36.44M	36.13M
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	38.38M	38.33M	38.26M	38.06M	37.63M	37.59M	37.32M	37.25M	36.79M	36.44M	36.34M
Normalized Net Operating Profit after Tax (NOPAT)	61	90	203	135	45	62	203	136	40	63	199
Normalized NOPAT Margin	6.06%	8.02%	11.46%	9.43%	4.56%	5.83%	11.40%	9.38%	4.11%	5.50%	10.90%
Pre Tax Income Margin	6.70%	8.50%	14.55%	11.45%	5.09%	6.19%	14.59%	11.44%	4.14%	6.17%	13.90%
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	32.01%	34.12%	37.72%	39.39%	41.36%	44.63%	44.67%	44.68%	45.50%	45.67%	46.45%
Augmented Payout Ratio	90.56%	88.49%	111.56%	101.53%	111.88%	129.30%	137.77%	120.09%	130.71%	132.94%	115.22%

Financials Breakdown Chart

Key Financial Trends

Pool Corp. (NASDAQ: POOL) shows a cyclical business that has cooled sharply from its 2023 peak, but the company remains profitable and cash generative. Over the last four years, Pool’s results were strongest in 2023 and early 2024, then softened materially in 2025 and into Q1 2026 as revenue and earnings reset lower. The balance sheet has also become more leveraged again after a period of debt reduction.

Revenue and profitability trend: Pool’s quarter-by-quarter revenue has been volatile, but the bigger picture is clear: the company saw a strong run in 2023, while 2025 and Q1 2026 were weaker. In Q1 2026, revenue was $1.14 billion versus $1.07 billion a year earlier in Q1 2025, but earnings were well below prior-year peak levels. Net income in Q1 2026 was $53.2 million, compared with $127.0 million in Q3 2025 and $194.3 million in Q2 2025. Gross margin also looks compressed versus the strongest periods, suggesting pricing, mix, or demand pressure.

Cash flow remains a strength, but it has been less consistent recently. Pool generated $25.7 million of operating cash flow in Q1 2026, down sharply from $80.1 million in Q4 2025 and $287.3 million in Q3 2025. The company is still producing positive operating cash flow, but the decline from 2024 and 2023 levels indicates working capital and/or earnings pressure. Capital spending remains modest, which helps preserve free cash flow.

The balance sheet shows higher leverage than a year ago. At Q1 2026, total debt was about $1.25 billion in short- and long-term borrowings, up from roughly $1.03 billion at Q3 2025 and $949 million at Q1 2025. Cash and equivalents were $64.5 million, well below total debt, and current liabilities increased to $1.25 billion. That does not signal immediate distress, but it does mean Pool is relying on continued cash generation to manage obligations and dividends.

Shareholder returns are still a priority. Pool paid $1.25 per share in dividends in Q1 2026, and the company also repurchased stock. However, financing cash flow remains negative because debt service and buybacks absorb a large amount of cash. That suggests capital allocation is still shareholder-friendly, but it also leaves less flexibility if demand weakens further.

What stands out over the four-year period:

Strong profitability history: Pool produced very strong earnings in 2023 and 2024, showing the business can generate substantial profit in favorable conditions.
Consistent positive operating cash flow: Even in weaker periods, the company has generally remained cash generative from operations.
Limited capex burden: Capital expenditures are relatively small, which supports free cash flow.
Dividend continues: Pool is still returning capital to shareholders through regular dividends.
Highly cyclical demand profile: Revenue has swung materially quarter to quarter, so results are sensitive to end-market conditions.
Large goodwill and intangible balances: These assets make up a meaningful portion of the balance sheet, which is common after acquisitions but worth monitoring.
Stock buybacks are modest in the latest quarter: Repurchases continue, but at a smaller scale than some prior periods.
Profitability has fallen from peak levels: Q1 2026 earnings were far below the stronger 2025 quarters.
Debt has risen again: Leverage increased from the lows seen earlier in 2025.
Working capital pressure: Inventory remains very large, which can tie up cash if demand stays softer.

Bottom line: Pool remains a fundamentally profitable business with solid cash generation, but the recent trend is weaker than the company’s 2023-2024 performance. For retail investors, the key question is whether the slowdown is temporary cyclical pressure or the start of a longer period of normalized margins and lower earnings. The stock’s outlook likely depends on whether Pool can stabilize revenue, rebuild operating cash flow, and keep leverage under control.

08/07/26 09:07 AM 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. See where experts think Pool is headed by visiting Pool's forecast page.

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%.

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Financial statements for NASDAQ:POOL last updated on 7/29/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Pool (POOL) Financials

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Pool (POOL) Financials

Annual Income Statements for Pool

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