Pool Corp (POOL)

Industry Industrial Distribution

This stock can be held in an Investment ISA and an Investment Account

Sell

$238.71

Buy

$243.09

arrow-down$-0.02 (-0.01%)

Prices updated at 13 Dec 2025, 00:40 EST

Prices minimum 15 mins delay

Prices in USD

Pool Corp is a wholesale distributor of swimming pool supplies, equipment and related leisure products. It also distributes irrigation and landscape products in the United States.

NASDAQ

-1.69%

NASDAQ

Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and

Our Investment Fees and Charges.

Income statement

Year chevron-l-regular chevron-r-regular	2023	2024
	5,542m	5,311m
	1,660m	1,575m
	747m	617m
	13.47	11.62
	523m	434m
	787m	663m
Sales, General and administrative	913m	958m
Interest expenses	58m	50m
Provision for income taxes	165m	133m
Operating expenses	913m	958m
Income before taxes	688m	567m
Net income available to common shareholders	520m	432m
	13.45	11.37
Net interest income	-58m	-50m
Advertising and promotion	-	-
Net investment income, net	-	-
Realised capital gains (losses), net	-	-
Total benefits, claims and expenses	-	-
Earnings per share (diluted)	13.35	11.3
Free cash flow per share	22.2021	14.6767
Book value/share	36.9765	38.0057
Debt equity ratio	0.94232	0.882762

Balance sheet

Year chevron-l-regular chevron-r-regular	2023	2024
Current assets	1,815m	1,729m
Current liabilities	771m	844m
Total capital	2,328m	2,174m
Total debt	1,364m	1,272m
Total equity	1,313m	1,273m
Total non current liabilities	-	-
Loans	1,015m	901m
Total assets	3,428m	3,368m
Total liabilities	-	-
Cash and cash equivalents	67m	78m
Common stock	38m	38m

Cash flow

Year chevron-l-regular chevron-r-regular	2023	2024
Cash at beginning of period	46m	67m
Cash dividends paid	-167m	-180m
	828m	600m
Investments (gains) losses	-72m	-66m
	67m	78m
Net income	-	-
	888m	659m
	-60m	-59m

The figures shown in the tables are quoted in the currency of the stock selected.

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.