POOL (Pool Corporation) Stock Financials & Earnings

POOLPool Corporation

Mkt Cap$8B

Revenue (TTM)$5.3B

Net Income (TTM)$406M

EPS (TTM)$10.85

Free Cash Flow (TTM)$310M

Gross Margin29.7%

Op. Margin11.0%

Net Margin7.7%

FCF Margin5.9%

P/S Ratio (TTM)1.5x

P/E Ratio (TTM)19.6x

YoY Rev Growth-0.4%

Employees—

Earnings Reports

Revenue & Profitability

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

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

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

Revenue Segments

War Chest

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

Shares Outstanding

Revenue Per Employee

Revenue / Employee