Pool Corp (POOL)

Industry Industrial Distribution

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

Sell

$198.96

Buy

$202.93

arrow-up$2.85 (+1.42%)

Prices updated at 02 Apr 2026, 23:53 EDT

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

0.18%

NASDAQ

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Income statement

Year chevron-l-regular chevron-r-regular	2024	2025
	5,311m	5,289m
	1,575m	1,572m
	617m	580m
	11.62	10.97
	434m	406m
	663m	632m
Sales, General and administrative	958m	992m
Interest expenses	50m	47m
Provision for income taxes	133m	127m
Operating expenses	958m	992m
Income before taxes	567m	533m
Net income available to common shareholders	432m	404m
	11.37	10.89
Net interest income	-50m	-47m
Advertising and promotion	-	-
Net investment income, net	-	-
Realised capital gains (losses), net	-	-
Total benefits, claims and expenses	-	-
Earnings per share (diluted)	11.3	10.85
Free cash flow per share	14.6767	10.5116
Book value/share	38.0057	37.7249
Debt equity ratio	0.882762	1.195268

Balance sheet

Year chevron-l-regular chevron-r-regular	2024	2025
Current assets	1,729m	1,970m
Current liabilities	844m	880m
Total capital	2,174m	2,372m
Total debt	1,272m	1,535m
Total equity	1,273m	1,185m
Total non current liabilities	-	-
Loans	901m	1,186m
Total assets	3,368m	3,626m
Total liabilities	-	-
Cash and cash equivalents	78m	105m
Common stock	38m	37m

Cash flow

Year chevron-l-regular chevron-r-regular	2024	2025
Cash at beginning of period	67m	78m
Cash dividends paid	-180m	-185m
	600m	310m
Investments (gains) losses	-66m	-68m
	78m	105m
Net income	-	-
	659m	366m
	-59m	-56m

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.