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Pool POOL · USD

Consumer Discretionary · Distributors · US listing · 🇺🇸 United States

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221.05

+4.42%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$5.29bn

FY2016FY2025

Net income

$406.4m

FY2016FY2025

Free cash flow

$309.5m

FY2016FY2025

Shareholders' equity

$1.19bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$5.29bn$5.31bn$5.54bn$6.18bn$5.30bn$3.94bn$3.20bn$3.00bn$2.79bn$2.57bn
Gross profit$1.57bn$1.58bn$1.66bn$1.93bn$1.62bn$1.13bn$924.9m$870.2m$805.3m$741.1m
Operating income$580.2m$617.2m$747.1m$1.03bn$832.8m$464.0m$341.2m$313.9m$284.4m$255.9m
Net income$406.4m$434.3m$523.2m$748.5m$650.6m$366.7m$261.6m$234.5m$191.6m$149.0m
Diluted earnings per share11.0211.4513.5419.1116.108.976.395.684.593.52

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$3.63bn$3.37bn$3.43bn$3.57bn$3.23bn$1.74bn$1.48bn$1.24bn$1.10bn$994.1m
Cash and short-term investments$105.0m$77.9m$66.5m$45.6m$24.3m$34.1m$28.6m$16.4m$29.9m$22.0m
Total liabilities$2.44bn$2.09bn$2.12bn$2.33bn$2.16bn$1.10bn$1.07bn$1.02bn$877.9m$788.9m
Debt$1.20bn$950.4m$1.05bn$1.39bn$1.18bn$416.0m$511.4m$666.8m$519.7m$438.0m
Shareholders' equity$1.19bn$1.27bn$1.31bn$1.24bn$1.07bn$639.5m$410.2m$223.6m$223.1m$205.2m
Shares outstanding37m38m39m39m40m41m41m41m42m42m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations$365.9m$659.2m$888.2m$484.9m$313.5m$397.6m$298.8m$118.7m$175.3m$165.4m
Capital spending−$56.3m−$59.5m−$60.1m−$43.6m−$37.7m−$21.7m−$33.4m−$31.6m−$39.4m−$34.4m
Free cash flow$309.5m$599.7m$828.1m$441.2m$275.8m$375.9m$265.4m$87.1m$135.9m$131.0m
Dividends paid−$184.9m−$179.6m−$167.5m−$150.6m−$119.6m−$91.9m−$83.8m−$69.4m−$58.0m−$49.7m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$1.82bn$1.14bn$982.2m$1.45bn$1.78bn$1.07bn$987.5m$1.43bn
Gross profit$540.8m$329.9m$295.7m$429.2m$535.2m$312.4m$290.2m$416.4m
Operating income$267.7m$82.6m$52.0m$178.0m$272.7m$77.5m$60.7m$176.4m
Net income$188.1m$53.2m$31.6m$127.0m$194.3m$53.5m$37.3m$125.7m
Diluted earnings per share5.181.470.863.445.271.450.983.31
Cash from operations—$365.0m$80.0m$287.0m−$28.0m$27.0m$170.0m$316.0m
Capital spending−$36.0m−$56.0m−$8.0m−$20.0m−$14.0m−$13.0m−$13.0m−$11.0m
Free cash flow—$309.0m$72.0m$267.0m−$42.0m$14.0m$157.0m$305.0m
Total assets$3.76bn$4.00bn$3.63bn$3.50bn$3.67bn$3.71bn$3.37bn$3.37bn
Cash and short-term investments$28.8m$64.5m$105.0m$128.5m$83.7m$71.6m$77.9m$91.3m
Debt$1.45bn$1.36bn$1.30bn$1.16bn$1.33bn$1.13bn$1.05bn$1.02bn
Shareholders' equity$1.26bn$1.13bn$1.19bn$1.38bn$1.30bn$1.24bn$1.27bn$1.43bn

Financial ratios

Data as of 10 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin29.7%29.7%30.0%31.3%30.5%28.7%
Operating margin11.0%11.6%13.5%16.6%15.7%11.8%
Net margin7.7%8.2%9.4%12.1%12.3%9.3%
Return on equity34.3%34.1%39.9%60.6%60.7%57.4%
Return on assets11.2%12.9%15.3%21.0%20.1%21.1%
Free cash flow yield7.2%11.9%15.4%8.5%5.4%6.4%
Revenue growth-0.4%-4.2%-10.3%16.7%34.5%23.0%
Earnings growth-6.4%-17.0%-30.1%15.0%77.4%40.2%
Current ratio2.24x2.05x2.36x2.99x2.38x2.32x
Debt to equity1.10x0.82x0.87x1.18x1.17x0.75x
Equity ratio32.7%37.8%38.3%34.6%33.2%36.8%
Interest coverage12.41x12.28x12.78x25.07x96.40x37.56x
Buybacks as a share of market value2.7%1.9%1.3%3.1%1.1%0.2%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-5.1%6.1%8.4%
Operating income-17.3%4.6%10.4%
Net income-18.4%2.1%12.2%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin29.7%30.2%30.1%29.7%
Operating margin11.3%13.3%13.5%12.5%
Net margin7.9%9.5%9.9%9.0%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings20.829.829.415.835.241.533.326.228.229.6
Price to sales1.62.42.81.94.33.92.72.01.91.7

Market value over time

30 Nov 2016 to 9 Oct 2026, in USD

$4.33bn$5.79bn

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return-31%-12%27%-43%49%68%49%11%23%34%

Dividends and splits

Per share, in the currency the company pays

Paid for 22 years. Last went ex-dividend on 10 Nov 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year5.154.954.704.303.802.982.292.10
  • 3-for-2 split · 13 Sept 2004
  • 3-for-2 split · 15 Sept 2003
  • 3-for-2 split · 10 Sept 2001
  • 3-for-2 split · 20 Jun 2000
  • 3-for-2 split · 27 Jul 1998
  • 3-for-2 split · 30 Sept 1997

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.