Pool Corporation (POOL) financials · rev $5.29B
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Pool Corporation (POOL) rev $5.29B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $5.29B | $5.31B |
| Cost of Revenue | $3.72B | $3.74B |
| Gross Profit | $1.57B | $1.58B |
| Operating Income | $580.2M | $617.2M |
| Net Income | $406.4M | $434.3M |
| EPS (Diluted) | $10.85 | $11.30 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $3.63B | $3.37B |
| Current Assets | $1.97B | $1.73B |
| Inventory | $1.45B | $1.29B |
| PP&E | $267.1M | $251.3M |
| Total Liabilities | $2.44B | $2.09B |
| Current Liabilities | $880.3M | $844.2M |
| Short-term Debt | $13.0M | $49.5M |
| Long-term Debt | $1.19B | $900.9M |
| Total Debt | $1.20B† | $950.4M† |
| Shareholders' Equity | $1.19B | $1.27B |
| Retained Earnings | $520.7M | $648.5M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $365.9M | $659.2M |
| CapEx | $56.3M | $59.5M |
| Investing Cash Flow | -$67.8M | -$66.2M |
| Financing Cash Flow | -$273.4M | -$576.5M |
| Dividends Paid | $184.9M | $179.6M |
| Net Change in Cash | $27.1M | $11.3M |
| Free Cash Flow | $309.5M | $599.7M |
FAQ
What is POOL P/E and revenue?
Pool Corporation (POOL) rev $5.29B.
What is POOL revenue?
Pool Corporation last cached revenue is $5.29B (FY2025).
Is POOL profitable?
Pool Corporation last cached net income is $406.4M (FY2025).
What are POOL total assets?
Pool Corporation last cached total assets are $3.63B (FY2025).
What is POOL free cash flow?
Pool Corporation last cached free cash flow is $309.5M (FY2025).
Not investment advice. Cached statements, not a live tape.