Pool's market cap is currently ―. The company's EPS TTM is $18.703; its P/E ratio is 17.39; and it has a dividend yield of 1.17%. Pool is scheduled to report earnings on April 20, 2023, and the estimated EPS forecast is $3.30. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	$ 1.10B	$ 1.62B	$ 2.06B	$ 1.41B	$ 1.04B
Gross Profit	$ 315.73M	$ 503.69M	$ 666.80M	$ 447.19M	$ 322.38M
EBIT	$ 107.29M	$ 263.88M	$ 418.89M	$ 235.72M	$ 127.89M
EBITDA	$ 116.62M	$ 273.84M	$ 428.77M	$ 245.58M	$ 135.83M
Net Income Common Stockholders	$ 71.47M	$ 189.04M	$ 305.60M	$ 178.21M	$ 107.61M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 45.59M	$ 49.08M	$ 91.48M	$ 35.37M	$ 24.32M
Total Assets	$ 3.57B	$ 3.69B	$ 3.96B	$ 3.88B	$ 3.23B
Total Debt	$ 1.66B	$ 1.77B	$ 1.86B	$ 1.77B	$ 1.43B
Net Debt	$ 1.62B	$ 1.72B	$ 1.77B	$ 1.73B	$ 1.40B
Total Liabilities	$ 2.33B	$ 2.50B	$ 2.73B	$ 2.71B	$ 2.16B
Stockholders Equity	$ 1.24B	$ 1.19B	$ 1.23B	$ 1.17B	$ 1.07B
Cash Flow	-
Free Cash Flow	$ 161.73M	$ 270.58M	$ 226.20M	$ -217.27M	$ -59.01M
Operating Cash Flow	$ 177.38M	$ 278.74M	$ 236.84M	$ -208.11M	$ -45.58M
Investing Cash Flow	$ -16.36M	$ -7.08M	$ -18.27M	$ -9.16M	$ -807.50M
Financing Cash Flow	$ -163.25M	$ -313.05M	$ -164.07M	$ 228.72M	$ 793.90M

Currency in USD

Pool Earnings and Revenue History

Income Statement >

Pool Debt to Assets

Balance Sheet >

Pool Cash Flow

Cash Flow >

Pool Forecast EPS vs Actual EPS

Earnings >

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