POOL
POOL
NASDAQ · Distributors

Pool Corp

$266.16
+8.62 (+3.35%)
As of Feb 8, 3:10 PM ET ·
Income Statement
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
Revenue 5.18B 5.17B 2.90B 2.65B 3.14B
Net Income 423.21M 380.51M 289.48M 252.07M 335.11M
EPS
Profit Margin 8.2% 7.8% 10.0% 9.5% 10.7%
Rev Growth +0.1% +0.1% +23.4% -9.8% +9.2%
Balance Sheet
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
Total Debt 2.12B 2.12B 4.69B 4.47B 5.09B
Total Equity 2.84B 2.84B 4.26B 4.18B 4.13B
D/E Ratio 0.75 0.75 1.10 1.07 1.23
Cash Flow
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
EBITDA 637.25M 604.78M 327.49M 288.29M 408.28M
Free Cash Flow 190.42M 205.16M 154.80M