POOL Dividend: Pool Corp Yield Insights

According to the latest financial statement (Form-10K), Pool Corp has a total asset of $3,626, Net profit of $404

Pool Corp's Current ratio is 1.48, has a Net margin is 7.63, sales per share of $141.84.

Currently Pool Corp data is not available.

yes, according to the latest financial statements, Pool Corp has a net profit of $404

yes, Pool Corp has liability of 2,440

Pool Corp has a total outstanding shares of 36.57

Edgen AI operates independently of, and is not controlled by Aspen Digital Financial Limited.

POOL Dividend: Pool Corp Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

POOL Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	5,355	5,289	5,310	5,541	6,179	5,295
Revenue Growth (YoY)	2%	0%	-4%	-10%	17%	35%
Cost of Revenue	3,765	3,716	3,735	3,881	4,246	3,678
Gross Profit	1,589	1,572	1,575	1,660	1,933	1,617
Selling, General & Admin	1,004	992	958	913	907	786
Research & Development	--	--	--	--	--	--
Operating Expenses	1,004	992	958	913	907	786
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	537	533	566	688	984	824
Income Tax Expense	131	127	132	165	236	173
Net Income	404	404	432	520	744	650
Net Income Growth	0%	-6%	-17%	-30%	14%	78%
Shares Outstanding (Diluted)	36.43	37.28	38.22	38.99	39.8	40.5
Shares Change (YoY)	-3%	-2%	-2%	-2%	-2%	-1%
EPS (Diluted)	11.08	10.84	11.3	13.34	18.7	16.07
EPS Growth	3%	-4%	-15%	-28.99%	16%	79%
Free Cash Flow	312	309	599	828	441	275
Free Cash Flow Per Share	8.56	8.28	15.66	21.23	11.08	6.79
Gross Margin	29.67%	29.72%	29.66%	29.95%	31.28%	30.53%
Operating Margin	10.92%	10.96%	11.61%	13.46%	16.6%	15.67%
Profit Margin	7.54%	7.63%	8.13%	9.38%	12.04%	12.27%
Free Cash Flow Margin	5.82%	5.84%	11.28%	14.94%	7.13%	5.19%
EBITDA	638	631	662	786	1,065	860
EBITDA Margin	11.91%	11.93%	12.46%	14.18%	17.23%	16.24%
D&A For EBITDA	53	51	45	40	39	30
EBIT	585	580	617	746	1,026	830
EBIT Margin	10.92%	10.96%	11.61%	13.46%	16.6%	15.67%
Effective Tax Rate	24.39%	23.82%	23.32%	23.98%	23.98%	20.99%











