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Pool Corporation
Pool Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,234 | 14.7 | 4.60 | 1.34 | 15,409.71 |
| Oct 2026 | 19,224 | 14.6 | 4.58 | 1.34 | 15,194.98 |
| Oct 2026 | 19,838 | 14.7 | 4.63 | 1.34 | 15,294.53 |
| Oct 2026 | 19,915 | 14.5 | 4.56 | 1.34 | 15,013.10 |
| Oct 2026 | 19,575 | 15.8 | 4.88 | 1.34 | 16,059.81 |
| Oct 2026 | 19,469 | 15.8 | 4.98 | 1.34 | 16,344.96 |
| Oct 2026 | 19,608 | 15.4 | 4.85 | 1.34 | 15,935.79 |
| Oct 2026 | 19,495 | 15.8 | 4.95 | 1.34 | 16,280.92 |
| Oct 2026 | 19,455 | 15.8 | 4.97 | 1.34 | 16,309.75 |
| Oct 2026 | 18,684 | 18.1 | 5.69 | 1.34 | 18,614.81 |
Pool Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,822,938,000.0 | 1,138,014,000.0 | 982,209,000.0 | 1,451,131,000.0 |
| Net Profit | 188,089,000.0 | 53,229,000.0 | 31,588,000.0 | 127,013,000.0 |
| EPS | 5.2 | 1.5 | 0.8 | 3.4 |
Pool Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 5,289,396,000.0 | 5,310,953,000.0 | 5,541,595,000.0 | 6,179,727,000.0 | — |
| Net Profit | 406,404,000.0 | 434,325,000.0 | 523,229,000.0 | 748,462,000.0 | — |
| EPS | 10.9 | 11.4 | 13.4 | 18.9 | — |
Pool Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 3,626,126,000.0 | 3,368,184,000.0 | 3,428,068,000.0 | 3,565,437,000.0 |
| Total Liabilities | 2,440,897,000.0 | 2,094,719,000.0 | 2,115,281,000.0 | 2,330,243,000.0 |
| Total Equity | 1,185,229,000.0 | 1,273,465,000.0 | 1,312,787,000.0 | 1,235,194,000.0 |
Owes vs Owns
Pool Corporation owed $0.66 for every $1 it owned in Jun 2026, up from $0.65 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.66× | 0.67× | 0.62× | 0.62× | 0.65× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Pool Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 2.9%Receivables 9.6%Inventory 40.1%Fixed assets (tangible) 16.4%Intangible assets 27.3%Other assets 3.6%
How it's funded — Dec 2025
Long-term debt 32.7%Payables 18.0%Other liabilities 16.2%Shareholders' equity 32.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 105.0 | 77.9 | 66.5 | 45.6 |
| Receivables | 347.8 | 314.9 | 342.9 | 351.4 |
| Inventory | 1,454.7 | 1,289.3 | 1,365.5 | 1,591.1 |
| Fixed assets (tangible) | 594.5 | 566.2 | 529.6 | 463.3 |
| Intangible assets | 991.2 | 989.6 | 998.4 | 997.4 |
| Long-term investments | 1.6 | 1.4 | 1.3 | 1.2 |
| Other assets | 131.4 | 128.9 | 123.9 | 115.3 |
| Liabilities & equity | ||||
| Short-term debt | 13.0 | 49.5 | 38.2 | 25.0 |
| Long-term debt | 1,186.4 | 900.9 | 1,015.1 | 1,361.8 |
| Payables | 652.6 | 525.2 | 508.7 | 406.7 |
| Other liabilities | 588.8 | 619.1 | 553.3 | 536.8 |
| Shareholders' equity | 1,185.2 | 1,273.5 | 1,312.8 | 1,235.2 |
| Net tangible assets | 194.0 | 283.8 | 314.4 | 237.8 |
Pool Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating Activities | 365,850,000.0 | 659,186,000.0 | 888,229,000.0 | 484,854,000.0 |
| Investing Activities | -67,792,000.0 | -66,169,000.0 | -71,597,000.0 | -50,870,000.0 |
| Financing Activities | -273,379,000.0 | -576,550,000.0 | -798,132,000.0 | -411,658,000.0 |