HomePOOL • NASDAQ
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Pool Corp
Previous close
$326.40
Day range
$325.39 - $335.00
Year range
$293.51 - $422.73
Market cap
12.73B USD
Avg Volume
349.03K
P/E ratio
28.73
Dividend yield
1.44%
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 1.43B | -2.82% |
Operating expense | 240.05M | 2.46% |
Net income | 125.70M | -8.81% |
Net profit margin | 8.77 | -6.20% |
Earnings per share | 3.26 | -6.86% |
EBITDA | 187.92M | -8.19% |
Effective tax rate | 23.38% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 93.25M | 9.43% |
Total assets | 3.37B | -1.85% |
Total liabilities | 1.93B | -3.86% |
Total equity | 1.43B | — |
Shares outstanding | 38.06M | — |
Price to book | 8.68 | — |
Return on assets | 12.58% | — |
Return on capital | 15.94% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 125.70M | -8.81% |
Cash from operations | 316.52M | -15.20% |
Cash from investing | -11.10M | 12.25% |
Cash from financing | -311.75M | 5.04% |
Net change in cash | -5.55M | -117.34% |
Free cash flow | 278.92M | -17.45% |
About
Founded
1993
Headquarters
Website
Employees
6,000
