POOL
NasdaqPOOL CORPORATION
Consumer Cyclical · Wholesale-Misc Durable Goods
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$5.3B
2021
$6.2B
2022
$5.5B
2023
$5.3B
2024
$5.3B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$5.3B
Net Income$406.4M
Gross Profit$1.6B
Oper Income$580.2M
EPS (dil)$10.85
Rev/sh$145.14
FCF/sh$8.49
Book/sh$32.52
Gross M29.7%
Oper M11.0%
Profit M7.7%
FCF M5.9%
ROE34.3%
ROA11.2%
ROIC19.4%
R&D/Rev—
Rev Y/Y-0.4%
Rev 3Y CAGR-5.1%
EPS Y/Y-4.0%
EPS 3Y CAGR-16.6%
FCF 3Y CAGR-11.1%
Payout46%
Div/sh—
Shs Chg Y/Y-2.5%
Current Ratio2.24
Quick Ratio0.59
Debt/Eq1.01
Int Coverage72.8×
Net Debt$1.1B
Total Debt$1.2B
Cash & Eq$105.0M
Total Assets$3.6B
Oper CF$365.9M
Capex$56.3M
Free CF$309.5M
Buybacks$346.3M
Equity$1.2B
Liabilities$2.4B
Shs Outstand0.04B
SectorConsumer Cyclical
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $5.3B | $6.2B | $5.5B | $5.3B | $5.3B |
| Gross Profit | $1.6B | $1.9B | $1.7B | $1.6B | $1.6B |
| Operating Income | $832.8M | $1.0B | $746.6M | $617.2M | $580.2M |
| Net Income | $650.6M | $748.5M | $523.2M | $434.3M | $406.4M |
| Diluted EPS | $15.97 | $18.70 | $13.35 | $11.30 | $10.85 |
| Operating Cash Flow | $313.5M | $484.9M | $888.2M | $659.2M | $365.9M |
| Free Cash Flow | $275.8M | $441.2M | $828.1M | $599.7M | $309.5M |
COMMUNITY · $POOL0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.