Pool's market cap is currently ―. The company's EPS TTM is $13.325; its P/E ratio is 27.99; and it has a dividend yield of 1.18%. Pool is scheduled to report earnings on April 25, 2024, and the estimated EPS forecast is $1.87. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 1.47B	$ 1.86B	$ 1.21B	$ 1.10B	$ 1.62B
Gross Profit	$ 428.73M	$ 1.86B	$ 369.75M	$ 315.73M	$ 503.69M
EBIT	$ 180.84M	$ 310.24M	$ 129.94M	$ 107.29M	$ 263.88M
EBITDA	$ 191.09M	$ 320.00M	$ 139.70M	$ 116.62M	$ 273.84M
Net Income Common Stockholders	$ 137.84M	$ 232.25M	$ 2.31B	$ 71.47M	$ 189.04M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 0.00	$ 53.23M	$ 26.47M	$ 45.59M	$ 49.08M
Total Assets	$ 3.43B	$ 3.68B	$ 3.86B	$ 3.57B	$ 3.69B
Total Debt	$ 1.33B	$ 1.43B	$ 1.61B	$ 1.66B	$ 1.77B
Net Debt	$ 1.33B	$ 1.38B	$ 1.59B	$ 1.62B	$ 1.72B
Total Liabilities	$ 2.01B	$ 2.22B	$ 2.61B	$ 2.33B	$ 2.50B
Stockholders Equity	$ 1.42B	$ 1.46B	$ 1.26B	$ 1.24B	$ 1.19B
Cash Flow	-
Free Cash Flow	$ 360.47M	$ 258.95M	$ 87.63M	$ 161.73M	$ 270.58M
Operating Cash Flow	$ 373.24M	$ 273.57M	$ 103.20M	$ 177.38M	$ 278.74M
Investing Cash Flow	$ -12.65M	$ -24.30M	$ -17.56M	$ -16.36M	$ -7.08M
Financing Cash Flow	$ -328.29M	$ -223.02M	$ -105.52M	$ -163.25M	$ -313.05M

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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