POOL CORP
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Key Financial Metrics (TTM | FY 2025)
$5.29B
Revenue
$406.40M
Net Income
10.87
EPS (Diluted)
$294.51M
Free Cash Flow
Profitability
Gross Margin
29.73%
Operating Margin
10.97%
Net Profit Margin
7.68%
EBITDA
$580.20M
Returns & Efficiency
Return on Assets (ROA)
11.21%
Return on Equity (ROE)
34.29%
Gross Profit
$1.57B
Operating Income
$580.20M
Financial Health
Total Assets
$3.63B
Total Debt
$1.20B
Debt to Equity
2.06x
Current Ratio
2.24
Debt Analysis
Debt to EBITDA
-
Debt to Free Cash Flow
-
Cash & Equivalents
-
Net Debt
-
Capital Returns
Return on Invested Capital (ROIC)
-
Invested Capital
-
Stockholders Equity
-
Revenue Growth
-
Market Valuation
Market Cap
-
P/E Ratio
-
Price to Book
-
EPS (Diluted)
$10.87
Quick Access Filings
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Financial Charts Annual (10-K)
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Revenue Growth Rate (YoY %)
Key Ratio Trends
Insider Transactions
Neutral
Open Market Buys: -
Open Market Sales: -
Option Exercise & Sale: -
Net: -
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My Notes & Files
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SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address |
109 NORTHPARK BLVD
4TH FLOOR COVINGTON, LA 70433-5001 |
| Phone | 9858925521 |
| Incorporated | DE, US |
| EIN | 363943363 |
| Fiscal Year End | 1231 |
| Stockholders' Equity | $1.19B |
Recent Filings
View All
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-04
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-26
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-26
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-26
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-26
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-26
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2026-02-26
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-25
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-25
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-02-25
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-24
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-24
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-24
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-24
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-24
Local
Financial Statistics
Valuation
Market Cap
-
P/E Ratio (TTM)
-
Price to Book
-
EV/Revenue
-
EV/EBITDA
-
Profitability
Gross Margin
29.7%
Operating Margin
11.0%
Net Margin
7.7%
ROE
34.3%
ROA
11.2%
Leverage & Liquidity
Debt to Equity
2.06
Current Ratio
2.24
Total Debt
$1.20B
Total Assets
$3.63B
Stockholders' Equity
$1.19B
Income Statement (FY 2025)
Revenue
$5.29B
Gross Profit
$1.57B
Operating Income
$580.20M
Net Income
$406.40M
EPS (Diluted)
$10.87
Cash Flow (FY 2025)
Free Cash Flow
$294.51M
Cash & Equivalents
-
Revenue Growth
-0.4%
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