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POOL (Pool Corporation) Stock Financials & Earnings | Market Cap Arena
POOL
Pool Corporation
Mkt Cap
$8B
Industrials
·
Industrial - Distribution
·
🇺🇸 United States
·
NASDAQ
Revenue (TTM)
$5.3B
Net Income (TTM)
$406M
EPS (TTM)
$10.85
Free Cash Flow (TTM)
$310M
Gross Margin
29.7%
Op. Margin
11.0%
Net Margin
7.7%
FCF Margin
5.9%
P/S Ratio (TTM)
1.5x
P/E Ratio (TTM)
19.6x
YoY Rev Growth
-0.4%
Employees
—
Earnings Reports
▶
Q4 2025
NEW
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q1 23
$1.2B
$370M
$146M
Q2 23
$1.9B
$568M
$327M
Q3 23
$1.5B
$429M
$194M
Q4 23
$1.0B
$294M
$79M
Q1 24
$1.1B
$339M
$109M
Q2 24
$1.8B
$530M
$271M
Q3 24
$1.4B
$416M
$176M
Q4 24
$987M
$290M
$61M
Q1 25
$1.1B
$312M
$78M
Q2 25
$1.8B
$535M
$273M
Q3 25
$1.5B
$429M
$178M
Q4 25
$982M
$296M
$52M
marketcaparena.com
Revenue Breakdown
POOL
Pool Corporation
Revenue Breakdown
Q4 2025
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
1.3x
11.9x
Q2 23
1.4x
13.4x
Q3 23
1.4x
14.6x
Q4 23
1.4x
15.2x
Q1 24
1.5x
15.9x
Q2 24
1.5x
17.3x
Q3 24
1.5x
17.7x
Q4 24
1.5x
18.3x
Q1 25
1.5x
19.5x
Q2 25
1.5x
19.4x
Q3 25
1.5x
19.3x
Q4 25
1.5x
19.6x
marketcaparena.com
Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
$103M
$88M
Q2 23
$274M
$259M
Q3 23
$373M
$360M
Q4 23
$138M
$121M
Q1 24
$145M
$128M
Q2 24
$27M
$9M
Q3 24
$317M
$305M
Q4 24
$171M
$157M
Q1 25
$27M
$14M
Q2 25
-$29M
-$43M
Q3 25
$287M
$267M
Q4 25
$80M
$72M
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$16M
Q2 23
$15M
Q3 23
$13M
Q4 23
$17M
Q1 24
$17M
Q2 24
$18M
Q3 24
$11M
Q4 24
$14M
Q1 25
$13M
Q2 25
$14M
Q3 25
$21M
Q4 25
$8M
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
-14.6%
-9.8%
Q2 23
-9.7%
-6.5%
Q3 23
-8.7%
-5.3%
Q4 23
-8.5%
-6.6%
Q1 24
-7.1%
-4.6%
Q2 24
-4.7%
-2.1%
Q3 24
-2.8%
-1.8%
Q4 24
-1.6%
+0.3%
Q1 25
-4.4%
-1.8%
Q2 25
+0.8%
+0.9%
Q3 25
+1.3%
+1.3%
Q4 25
-0.5%
+0.4%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$0
0.0%
Q2 23
$0
0.0%
Q3 23
$0
0.0%
Q4 23
$0
0.0%
Q1 24
$0
0.0%
Q2 24
$0
0.0%
Q3 24
$0
0.0%
Q4 24
$0
0.0%
Q1 25
$0
0.0%
Q2 25
$0
0.0%
Q3 25
$0
0.0%
Q4 25
$0
0.0%
marketcaparena.com
OpEx Breakdown
G&A
S&M
SG&A
Quarter
G&A
S&M
SG&A
Q1 23
$224M
—
—
Q2 23
—
—
$241M
Q3 23
—
—
$234M
Q4 23
$129M
$85M
—
Q1 24
—
—
$230M
Q2 24
—
—
$259M
Q3 24
—
—
$240M
Q4 24
—
—
$230M
Q1 25
—
—
$235M
Q2 25
—
—
$262M
Q3 25
—
—
$251M
Q4 25
—
—
$244M
marketcaparena.com
Revenue Segments
Reportable Segment
Quarter
Reportable Segment
Q1 25
$1.1B
Q2 25
$1.8B
Q3 25
$1.5B
Q4 25
$982M
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q1 23
$26M
$0
$26M
Q2 23
$53M
$0
$53M
Q3 23
$85M
$0
$85M
Q4 23
$67M
$0
$67M
Q1 24
$68M
$0
$68M
Q2 24
$97M
$0
$97M
Q3 24
$91M
$0
$91M
Q4 24
$78M
$0
$78M
Q1 25
$72M
$0
$72M
Q2 25
$84M
$0
$84M
Q3 25
$128M
$0
$128M
Q4 25
$105M
$0
$105M
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
39M
+0.1%
Q2 23
39M
-0.2%
Q3 23
39M
-0.2%
Q4 23
39M
-1.0%
Q1 24
38M
-0.5%
Q2 24
38M
-0.4%
Q3 24
38M
-0.4%
Q4 24
38M
-0.7%
Q1 25
38M
-0.8%
Q2 25
37M
-0.6%
Q3 25
37M
+0.0%
Q4 25
37M
-1.4%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 14
$607K
4K
FY 15
$622K
4K
FY 16
$659K
4K
FY 17
$697K
4K
FY 18
$750K
4K
FY 19
$711K
5K
FY 20
$875K
5K
FY 21
$963K
6K
FY 22
$1M
6K
FY 23
$924K
6K
FY 24
$885K
6K
FY 25
$882K
6K
marketcaparena.com