2m 2m 2m 2m 2m 2m 2m
Pool (POOL)
NASDAQ
$194.97-$0.65 (-0.33%)
Price as of Jun 23, 2026 4:15 PM EDT- $7.1BMarket Cap
- -31.97%1-Year Change
- Industrial DistributionIndustry
Pool (POOL)
$194.97-$0.65 (-0.33%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 5.3B -0.41% | 5.3B -4.16% | 5.5B -10.33% | 6.2B +16.70% | |
Cost of Revenue | 3.7B -0.50% | 3.7B -3.76% | 3.9B -8.59% | 4.2B +15.44% | |
Gross Profit | 1.6B -0.18% | 1.6B -5.10% | 1.7B -14.14% | 1.9B +19.56% | |
Sales and Marketing Expense | 992.3M +3.56% | 958.1M +4.89% | 913.5M +0.71% | 907.0M +15.28% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 42.7M +16.02% | 36.8M +16.46% | 31.6M +3.96% | 30.4M +7.40% | |
Total Operating Expenses | 992.3M +3.56% | 958.1M +4.89% | 913.5M +0.71% | 907.0M +15.28% | |
Operating Profit | 580.2M -5.99% | 617.2M -17.33% | 746.6M -27.22% | 1.0B +23.18% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Nonoperating Income and Expense | -46.8M -6.93% | -50.3M -14.00% | -58.4M +42.82% | -40.9M +373.56% | |
Income before Taxes | 533.4M -5.91% | 567.0M -17.61% | 688.1M -30.13% | 984.9M +19.50% | |
Income Taxes | 127.1M -4.29% | 132.8M -19.53% | 165.1M -30.27% | 236.8M +36.22% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | 0 N/A | |
Net Income | 406.4M -6.43% | 434.3M -16.99% | 523.2M -30.09% | 748.5M +15.04% | |
Net Income from Continuing Operations Applicable to Common | 406.4M -6.43% | 434.3M -16.99% | 523.2M -30.09% | 748.5M +15.04% | |
Basic EPS and Net Income | 10.89 -4.22% | 11.37 -15.46% | 13.45 -28.80% | 18.89 +16.53% | |
Diluted EPS and Net Income | 10.85 -3.98% | 11.30 -15.36% | 13.35 -28.61% | 18.70 +17.09% | |
Basic Weighted Average Shares | 37.1M -2.26% | 38.0M -1.80% | 38.7M -1.79% | 39.4M -1.17% | |
Diluted Weighted Average Shares | 37.3M -2.46% | 38.2M -1.97% | 39.0M -2.03% | 39.8M -1.67% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 105.0M +34.81% | 77.9M +17.02% | 66.5M +45.95% | 45.6M +87.46% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 105.0M +34.81% | 77.9M +17.02% | 66.5M +45.95% | 45.6M +87.46% | |
Total Current Assets | 2.0B +13.92% | 1.7B -4.75% | 1.8B -10.09% | 2.0B +14.13% | |
Accumulated Depreciation | 282.7M +10.80% | 255.2M +9.44% | 233.1M +10.22% | 211.5M +10.60% | |
Property and Plant and Equipment and Net | 267.1M +6.26% | 251.3M +12.23% | 223.9M +15.60% | 193.7M +8.21% | |
Total Long-Term Assets | 69.0M -15.67% | 81.8M -1.93% | 83.4M -1.20% | 84.4M +122.40% | |
Total Assets | 3.6B +7.66% | 3.4B -1.75% | 3.4B -3.85% | 3.6B +10.38% | |
Income Taxes Payable | 95.6M +17.47% | 81.4M +20.75% | 67.4M +14.74% | 58.8M +63.95% | |
Total Short-Term Debt | 13.0M -73.66% | 49.5M +29.50% | 38.2M -96.32% | 1.0B +22.58% | |
Total Current Liabilities | 880.3M +4.28% | 844.2M +9.53% | 770.8M +14.07% | 675.7M -9.23% | |
Total Long-Term Debt | 1.2B +31.70% | 900.9M -11.25% | 1.0B -25.46% | 1.4B +16.23% | |
Total Long-Term Liabilities | 48.3M +7.46% | 45.0M +12.32% | 40.0M +12.85% | 35.5M +12.45% | |
Total Liabilities | 2.4B +16.53% | 2.1B -0.97% | 2.1B -9.22% | 2.3B +7.94% | |
Retained Earnings | 520.7M -19.71% | 648.5M -7.36% | 700.0M +7.12% | 653.5M +24.03% | |
Total Stockholders Equity | 1.2B -6.93% | 1.3B -3.00% | 1.3B +6.28% | 1.2B +15.29% | |
Total Shares Outstanding | 36.6M -2.96% | 37.7M -1.73% | 38.4M -1.83% | 39.1M -2.80% | |
Cash Flow | |||||
Cash from Operating Activities | 365.9M -44.50% | 659.2M -25.79% | 888.2M +83.20% | 484.9M +54.66% | |
Capital Expenditures | 56.3M -5.28% | 59.5M -1.03% | 60.1M +37.77% | 43.6M +15.83% | |
Cash from Investing Activities | -67.8M +2.45% | -66.2M -7.58% | -71.6M +40.75% | -50.9M -94.01% | |
Dividends Paid | 184.9M +2.94% | 179.6M +7.27% | 167.5M +11.18% | 150.6M +25.96% | |
Cash from Financing Activities | -273.4M -52.58% | -576.5M -27.76% | -798.1M +93.88% | -411.7M -178.24% | |
Financials Ratio | |||||
Gross Margin | 29.73% +0.22% | 29.66% -0.98% | 29.96% -4.25% | 31.29% +2.46% | |
Operating Margin | 10.97% -5.61% | 11.62% -13.74% | 13.47% -18.84% | 16.60% +5.55% | |
Return on Assets | 11.62% -9.08% | 12.78% -14.58% | 14.96% -32.07% | 22.03% -15.87% | |
Return on Equity | 33.06% -1.57% | 33.59% -18.22% | 41.07% -36.72% | 64.90% -14.67% | |
Revenue Growth | -0.41% -90.25% | -4.16% -59.69% | -10.33% -161.85% | 16.70% -51.64% | |
Current Ratio | 2.24 +9.25% | 2.05 -13.03% | 2.36 -21.17% | 2.99 +25.73% | |
Cash Ratio | 0.12 +29.28% | 0.09 +6.84% | 0.09 +27.85% | 0.07 +106.42% | |
Debt-to-Equity Ratio | 1.01 +35.60% | 0.75 -6.99% | 0.80 -58.69% | 1.94 +3.13% | |
Debt-to-Assets Ratio | 0.33 +17.22% | 0.28 -8.17% | 0.31 -54.33% | 0.67 +7.72% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow