Pool's market cap is currently $13.10B. The company's EPS TTM is $11.289; its P/E ratio is 30.47; and it has a dividend yield of 1.38%. Pool is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is $1.55. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 5.54B	$ 6.18B	$ 5.30B	$ 3.94B	$ 3.20B
Gross Profit	$ 1.66B	$ 1.93B	$ 1.62B	$ 1.13B	$ 924.92M
Operating Income	$ 747.12M	$ 1.03B	$ 832.78M	$ 464.03M	$ 341.25M
EBITDA	$ 786.71M	$ 1.06B	$ 862.81M	$ 493.43M	$ 370.52M
Net Income	$ 523.23M	$ 748.46M	$ 650.62M	$ 366.74M	$ 261.57M
Balance Sheet
Cash & Short-Term Investments	$ 66.54M	$ 45.59M	$ 24.32M	$ 34.13M	$ 28.58M
Total Assets	$ 3.43B	$ 3.57B	$ 3.23B	$ 1.74B	$ 1.48B
Total Debt	$ 1.36B	$ 1.66B	$ 1.43B	$ 623.84M	$ 689.74M
Net Debt	$ 1.30B	$ 1.62B	$ 1.40B	$ 589.71M	$ 661.16M
Total Liabilities	$ 2.12B	$ 2.33B	$ 2.16B	$ 1.10B	$ 1.07B
Stockholders' Equity	$ 1.31B	$ 1.24B	$ 1.07B	$ 639.47M	$ 410.18M
Cash Flow
Free Cash Flow	$ 828.13M	$ 441.24M	$ 275.83M	$ 375.88M	$ 265.41M
Operating Cash Flow	$ 888.23M	$ 484.85M	$ 313.49M	$ 397.58M	$ 298.78M
Investing Cash Flow	$ -71.60M	$ -50.87M	$ -849.61M	$ -146.29M	$ -42.26M
Financing Cash Flow	$ -798.13M	$ -411.66M	$ 526.13M	$ -244.37M	$ -244.49M

Currency in USD

Pool Earnings and Revenue History

Income Statement >

Pool Debt to Assets

Balance Sheet >

Pool Cash Flow

Cash Flow >

Pool Forecast EPS vs Actual EPS

Earnings >

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