Pool Financials
This page shows Pool (POOL) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Pool has an operating margin of 11.6%, meaning the company retains $12 of operating profit per $100 of revenue. This results in a moderate score of 58/100, indicating healthy but not exceptional operating efficiency. This is down from 13.5% the prior year.
Pool's revenue declined 4.2% year-over-year, from $5.5B to $5.3B. This contraction results in a growth score of 17/100.
Pool carries a low D/E ratio of 0.71, meaning only $0.71 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 85/100, indicating a strong balance sheet with room for future borrowing.
Pool's current ratio of 2.05 indicates adequate short-term liquidity, earning a score of 62/100. The company can meet its near-term obligations, though with limited headroom.
Pool has a free cash flow margin of 11.3%, earning a moderate score of 56/100. The company generates positive cash flow after capital investments, but with room for improvement.
Pool earns a strong 34.1% return on equity (ROE), meaning it generates $34 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 100/100. This is down from 39.9% the prior year.
Pool scores 5.60, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($9.9B) relative to total liabilities ($2.1B). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Pool passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Pool generates $1.52 in operating cash flow ($659.2M OCF vs $434.3M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Pool generated $5.3B in revenue in fiscal year 2024. This represents a decrease of 4.2% from the prior year.
Pool's EBITDA was $661.8M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 15.8% from the prior year.
Pool generated $599.7M in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 27.6% from the prior year.
Pool reported $434.3M in net income in fiscal year 2024. This represents a decrease of 17.0% from the prior year.
Pool earned $11.30 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 15.4% from the prior year.
Pool held $77.9M in cash against $900.9M in long-term debt as of fiscal year 2024.
Pool paid $4.70 per share in dividends in fiscal year 2024. This represents an increase of 9.3% from the prior year.
Pool had 38M shares outstanding in fiscal year 2024. This represents a decrease of 1.7% from the prior year.
Pool's gross margin was 29.7% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is down 0.3 percentage points from the prior year.
Pool's operating margin was 11.6% in fiscal year 2024, reflecting core business profitability. This is down 1.8 percentage points from the prior year.
Pool's net profit margin was 8.2% in fiscal year 2024, showing the share of revenue converted to profit. This is down 1.3 percentage points from the prior year.
Pool's ROE was 34.1% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 5.8 percentage points from the prior year.
Pool spent $306.3M on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 0.0% from the prior year.
Pool invested $59.5M in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents a decrease of 1.0% from the prior year.
POOL Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.5B-18.7% | $1.8B+66.5% | $1.1B+8.5% | $987.5M-44.2% | $1.8B+57.9% | $1.1B+11.7% | $1.0B-32.0% | $1.5B |
| Cost of Revenue | $1.0B-18.2% | $1.2B+64.6% | $759.2M+8.9% | $697.2M-43.8% | $1.2B+58.5% | $782.3M+10.3% | $709.3M-32.2% | $1.0B |
| Gross Profit | $429.2M-19.8% | $535.2M+71.3% | $312.4M+7.6% | $290.2M-45.3% | $530.1M+56.6% | $338.6M+15.2% | $293.8M-31.5% | $428.7M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $251.2M-4.3% | $262.5M+11.8% | $234.8M+2.3% | $229.6M-11.2% | $258.7M+12.5% | $229.8M+7.2% | $214.4M-8.5% | $234.3M |
| Operating Income | $178.0M-34.7% | $272.7M+251.7% | $77.5M+27.8% | $60.6M-77.7% | $271.5M+149.7% | $108.7M+37.0% | $79.3M-59.2% | $194.4M |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | $39.0M-41.1% | $66.2M+413.7% | $12.9M-0.5% | $12.9M-80.1% | $65.1M+294.9% | $16.5M+4.6% | $15.7M-63.5% | $43.1M |
| Net Income | $127.0M-34.6% | $194.3M+262.8% | $53.5M+43.6% | $37.3M-80.6% | $192.4M+143.9% | $78.9M+53.4% | $51.4M-62.7% | $137.8M |
| EPS (Diluted) | $3.40-34.2% | $5.17+264.1% | $1.42+42.0% | $1.00-80.0% | $4.99+144.6% | $2.04+54.5% | $1.32-62.4% | $3.51 |
POOL Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.5B-4.7% | $3.7B-1.1% | $3.7B+10.2% | $3.4B-7.5% | $3.6B-3.1% | $3.8B+9.6% | $3.4B-0.1% | $3.4B |
| Current Assets | $1.8B-9.0% | $2.0B-2.1% | $2.1B+20.2% | $1.7B-13.8% | $2.0B-6.1% | $2.1B+17.7% | $1.8B-0.9% | $1.8B |
| Cash & Equivalents | $128.5M+53.6% | $83.7M+16.8% | $71.6M-8.0% | $77.9M-19.6% | $96.9M+42.5% | $68.0M+2.2% | $66.5M-21.9% | $85.2M |
| Inventory | $1.2B-8.0% | $1.3B-8.9% | $1.5B+13.3% | $1.3B-0.5% | $1.3B-13.5% | $1.5B+9.6% | $1.4B+8.4% | $1.3B |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | $705.3M+0.7% | $700.5M+0.2% | $699.3M0.0% | $698.9M-0.1% | $699.7M0.0% | $699.4M-0.1% | $700.1M+0.1% | $699.3M |
| Total Liabilities | $2.1B-10.6% | $2.4B-4.1% | $2.5B+18.1% | $2.1B-5.5% | $2.2B-8.1% | $2.4B+14.1% | $2.1B+5.1% | $2.0B |
| Current Liabilities | $719.5M-10.9% | $808.0M-30.2% | $1.2B+37.2% | $844.2M+4.6% | $807.4M-28.9% | $1.1B+47.4% | $770.8M+8.7% | $709.1M |
| Long-Term Debt | $1.0B-13.5% | $1.2B+25.3% | $968.0M+7.5% | $900.9M-15.9% | $1.1B+13.7% | $942.5M-7.2% | $1.0B+1.9% | $996.1M |
| Total Equity | $1.4B+6.2% | $1.3B+4.9% | $1.2B-2.7% | $1.3B-10.6% | $1.4B+5.8% | $1.3B+2.5% | $1.3B-7.4% | $1.4B |
| Retained Earnings | $719.5M+12.0% | $642.2M+7.0% | $600.2M-7.4% | $648.5M-18.8% | $798.2M+10.8% | $720.2M+2.9% | $700.0M-13.7% | $811.4M |
POOL Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $287.3M+1098.6% | -$28.8M-205.7% | $27.2M-84.0% | $170.6M+539.8% | $26.7M-81.7% | $145.4M+5.2% | $138.2M-63.0% | $373.2M |
| Capital Expenditures | $20.7M+47.1% | $14.1M+6.0% | $13.3M-1.7% | $13.5M-24.4% | $17.9M+5.0% | $17.0M-0.6% | $17.1M+34.2% | $12.8M |
| Free Cash Flow | $266.6M+721.9% | -$42.9M-407.7% | $13.9M-91.1% | $157.0M+1690.7% | $8.8M-93.2% | $128.4M+6.1% | $121.1M-66.4% | $360.5M |
| Investing Cash Flow | -$27.3M-83.1% | -$14.9M-9.9% | -$13.6M+18.9% | -$16.7M+13.7% | -$19.4M-2.3% | -$19.0M-10.9% | -$17.1M-35.1% | -$12.6M |
| Financing Cash Flow | -$215.5M-500.9% | $53.8M+360.8% | -$20.6M+87.5% | -$164.8M-782.9% | $24.1M+119.4% | -$124.2M+12.1% | -$141.3M+57.0% | -$328.3M |
| Dividends Paid | $46.5M-0.9% | $46.9M+3.8% | $45.2M-0.5% | $45.5M-1.1% | $46.0M+8.5% | $42.3M-0.3% | $42.5M-1.1% | $43.0M |
| Share Buybacks | $3.2M-96.9% | $104.3M+85.3% | $56.3M-61.7% | $146.9M+115.4% | $68.2M+318.3% | $16.3M-86.3% | $119.2M-12.6% | $136.4M |
POOL Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.6%-0.4pp | 30.0%+0.8pp | 29.1%-0.2pp | 29.4%-0.6pp | 30.0%-0.3pp | 30.2%+0.9pp | 29.3%+0.2pp | 29.1% |
| Operating Margin | 12.3%-3.0pp | 15.3%+8.0pp | 7.2%+1.1pp | 6.1%-9.2pp | 15.3%+5.6pp | 9.7%+1.8pp | 7.9%-5.3pp | 13.2% |
| Net Margin | 8.8%-2.1pp | 10.9%+5.9pp | 5.0%+1.2pp | 3.8%-7.1pp | 10.9%+3.8pp | 7.0%+1.9pp | 5.1%-4.2pp | 9.3% |
| Return on Equity | 9.2%-5.8pp | 14.9%+10.6pp | 4.3%+1.4pp | 2.9%-10.6pp | 13.5%+7.7pp | 5.9%+1.9pp | 3.9%-5.8pp | 9.7% |
| Return on Assets | 3.6%-1.7pp | 5.3%+3.9pp | 1.4%+0.3pp | 1.1%-4.2pp | 5.3%+3.2pp | 2.1%+0.6pp | 1.5%-2.5pp | 4.0% |
| Current Ratio | 2.57+0.1 | 2.52+0.7 | 1.79-0.3 | 2.05-0.4 | 2.48+0.6 | 1.88-0.5 | 2.36-0.2 | 2.58 |
| Debt-to-Equity | 0.76-0.2 | 0.93+0.2 | 0.78+0.1 | 0.71-0.0 | 0.75+0.1 | 0.70-0.1 | 0.77+0.1 | 0.70 |
| FCF Margin | 18.4%+20.8pp | -2.4%-3.7pp | 1.3%-14.6pp | 15.9%+15.4pp | 0.5%-11.0pp | 11.5%-0.6pp | 12.1%-12.4pp | 24.4% |
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Frequently Asked Questions
What is Pool's annual revenue?
Pool (POOL) reported $5.3B in total revenue for fiscal year 2024. This represents a -4.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Pool's revenue growing?
Pool (POOL) revenue declined by 4.2% year-over-year, from $5.5B to $5.3B in fiscal year 2024.
Is Pool profitable?
Yes, Pool (POOL) reported a net income of $434.3M in fiscal year 2024, with a net profit margin of 8.2%.
What is Pool's earnings per share (EPS)?
Pool (POOL) reported diluted earnings per share of $11.30 for fiscal year 2024. This represents a -15.4% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Pool's EBITDA?
Pool (POOL) had EBITDA of $661.8M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Pool have?
As of fiscal year 2024, Pool (POOL) had $77.9M in cash and equivalents against $900.9M in long-term debt.
What is Pool's gross margin?
Pool (POOL) had a gross margin of 29.7% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is Pool's operating margin?
Pool (POOL) had an operating margin of 11.6% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Pool's net profit margin?
Pool (POOL) had a net profit margin of 8.2% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
Does Pool pay dividends?
Yes, Pool (POOL) paid $4.70 per share in dividends during fiscal year 2024.
What is Pool's return on equity (ROE)?
Pool (POOL) has a return on equity of 34.1% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is Pool's free cash flow?
Pool (POOL) generated $599.7M in free cash flow during fiscal year 2024. This represents a -27.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Pool's operating cash flow?
Pool (POOL) generated $659.2M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Pool's total assets?
Pool (POOL) had $3.4B in total assets as of fiscal year 2024, including both current and long-term assets.
What are Pool's capital expenditures?
Pool (POOL) invested $59.5M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
Does Pool buy back shares?
Yes, Pool (POOL) spent $306.3M on share buybacks during fiscal year 2024, returning capital to shareholders by reducing shares outstanding.
How many shares does Pool have outstanding?
Pool (POOL) had 38M shares outstanding as of fiscal year 2024.
What is Pool's current ratio?
Pool (POOL) had a current ratio of 2.05 as of fiscal year 2024, which is generally considered healthy.
What is Pool's debt-to-equity ratio?
Pool (POOL) had a debt-to-equity ratio of 0.71 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Pool's return on assets (ROA)?
Pool (POOL) had a return on assets of 12.9% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Pool's Altman Z-Score?
Pool (POOL) has an Altman Z-Score of 5.60, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Pool's Piotroski F-Score?
Pool (POOL) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Pool's earnings high quality?
Pool (POOL) has an earnings quality ratio of 1.52x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Pool?
Pool (POOL) scores 63 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.