POOL – Dividend Returns, History & Calculator

Dividend Contender 15 Years

Pool Corporation distributes swimming pool supplies, equipment, related leisure, irrigation, and landscape maintenance products in the United States and internationally. The company offers maintenance products, including chemicals, supplies, and pool accessori

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Company Info

Symbol POOL

Company Pool Corporation

Sector Industrials

Industry Industrial Distribution

Website Visit

Market Cap $10,838.6M

Price Data

Price $290.44

Price Change -5.02

Price Change % -1.70%

Next Earnings Oct 23, 2025

Low (52W) $282.22

High (52W) $395.60

Dividend Data

Div Yield 172.15%

5Y Avg Yield 108.15%

Current Div $1.250

Payouts/Year 4

Annualized $5.000

Previous Div $1.250

Ex-Date Aug 14, 2025

Growth Rates

Chowder Number 18.5

DGR 1Y 6.5%

DGR 3Y 10.8%

DGR 5Y 16.7%

DGR 10Y 17.7%

Total Returns

TTR 1Y - With Specials -19.4%

TTR 3Y - With Specials 0.0%

TTR 1Y - No Specials -19.4%

TTR 3Y - No Specials 0.0%

Fair Value

Fair Value (P/E 10) $265.13

FV (P/E 10) % 10.0%

Fair Value (Peter Lynch) $54.15

FV (Peter Lynch) % 436.0%

Fair Value (Blended) $275.16

FV (Blended) % 6.0%

Financial Metrics

Revenue 1Y -4.2%

NPM 7.8%

CF/Share $13.01

ROE 30.2%

Current R 2.5x

Debt/Capital 52.0%

ROTC 16.3%

P/E 26.8x

P/BV 8.3x

PEG 3.72

📊 Financial data last updated: October 16, 2025 10:46 am

Calculate your POOL Dividend Returns

Quickly and easily calculate POOL dividend yield using our POOL calculator. Adjust the fields below to see how your POOL investments snowball over time.

Initial Investment: The lump sum you’re investing on day 1. Share Price: The current market price of one share. Dividend Amount (per payout): Enter the dividend paid per share each payout (e.g., quarterly for many ETFs). Annual yield is computed from this and the selected frequency. Dividend Frequency: How often you receive dividends (e.g. quarterly). Dividend Growth Rate: The yearly increase in dividend payouts (as a percentage). Share Price Growth: Expected annual increase in share price over time. Extra Investment: The amount you invest regularly (e.g. each month). Extra Invest Frequency: How often your extra investment is made (e.g. monthly). Length of Investment: How long you plan to keep investing and compounding.

Show Idealized Scenario (Assumes all future extra investments and dividends are made on Day 1 and reinvested instantly — this creates a best-case scenario for compounding growth.)

Portfolio Growth Over Time

Data last updated: October 15, 2025 6:19 pm

Year-by-Year Portfolio Growth (Realistic DRIP Scenario)

Year	Start Balance	Start Shares	Share Price	Dividend / Share	Dividend Yield	Yield on Cost	Annual Dividend	Total Dividends	End Shares	End Balance
1	$10,000	34	$293.70	$1.25	1.70%	1.70%	$184	$184	39	$11,384
2	$13,054	39	$336.78	$1.46	1.74%	1.99%	$241	$425	43	$14,495
3	$16,622	43	$386.18	$1.71	1.77%	2.33%	$310	$735	47	$18,132
4	$20,791	47	$442.82	$2.00	1.81%	2.73%	$392	$1,128	51	$22,383
5	$25,667	51	$507.78	$2.34	1.85%	3.19%	$491	$1,618	54	$27,358
6	$31,371	54	$582.27	$2.74	1.88%	3.73%	$609	$2,227	57	$33,180
7	$38,047	57	$667.68	$3.21	1.92%	4.37%	$751	$2,978	60	$39,997
8	$45,865	60	$765.62	$3.75	1.96%	5.11%	$920	$3,899	63	$47,985
9	$55,024	63	$877.92	$4.39	2.00%	5.98%	$1,124	$5,023	65	$57,348
10	$65,760	65	$1,006.70	$5.14	2.04%	7.00%	$1,368	$6,390	68	$68,328

POOL Dividend History

Ex-Date	Payment Date	Amount	TTM Yield	Forward Yield	Price on Ex-Date
08/14/2025	08/14/2025	$1.25	1.50%	1.53%	$326.09
05/15/2025	05/15/2025	$1.25	1.55%	1.59%	$313.53
03/12/2025	03/12/2025	$1.20	1.44%	1.44%	$333.34
11/13/2024	11/13/2024	$1.20	1.34%	1.37%	$351.19
08/15/2024	08/15/2024	$1.20	1.33%	1.38%	$347.09
05/15/2024	05/15/2024	$1.20	1.17%	1.25%	$383.07
03/13/2024	03/13/2024	$1.10	1.08%	1.08%	$405.58
11/07/2023	11/07/2023	$1.10	1.29%	1.32%	$334.24
08/09/2023	08/09/2023	$1.10	1.09%	1.15%	$384.20
05/16/2023	05/16/2023	$1.10	1.20%	1.29%	$340.53
03/14/2023	03/14/2023	$1.00	1.14%	1.14%	$350.64
11/09/2022	11/09/2022	$1.00	1.27%	1.33%	$300.40
08/10/2022	08/10/2022	$1.00	0.94%	1.05%	$382.48
05/13/2022	05/13/2022	$1.00	0.83%	0.97%	$411.16
03/09/2022	03/09/2022	$0.800	0.70%	0.70%	$456.74
11/09/2021	11/09/2021	$0.800	0.57%	0.61%	$526.31
08/11/2021	08/11/2021	$0.800	0.57%	0.66%	$483.17
05/14/2021	05/14/2021	$0.800	0.58%	0.73%	$437.87
03/10/2021	03/10/2021	$0.580	0.68%	0.68%	$343.20
11/10/2020	11/10/2020	$0.580	0.67%	0.68%	$339.71

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POOL 10-yr Total Return ($10,000 invested)

This analysis of POOL demonstrates the power of dividend reinvestment over a 10-year period with a $10,000 initial investment. The dividend reinvestment strategy delivered a 16.5% CAGR, representing strong long-term performance. While recent 5-year returns averaged 0.3% annually, the exceptional 10-year performance of 16.5% demonstrates sustained long-term growth. The DRIP strategy provided 19% more total return compared to collecting dividends as cash, highlighting the compounding effect of reinvestment.

With DRIP No DRIP

Date	With DRIP	No DRIP	DRIP Advantage	Dividend
2015-11-06	$10,032	$10,032	$0	$0.260
2016-03-14	$10,098	$10,098	$0	$0.260
2016-05-17	$10,803	$10,798	$5	$0.310
2016-08-08	$12,278	$12,259	$19	$0.310
2016-11-07	$11,704	$11,692	$12	$0.310
2017-03-13	$14,784	$14,722	$61	$0.310
2017-05-15	$14,998	$14,932	$65	$0.370
2017-08-07	$13,465	$13,433	$32	$0.370
2017-11-14	$14,985	$14,915	$70	$0.370
2018-03-15	$17,909	$17,756	$152	$0.370
2018-05-17	$18,732	$18,554	$177	$0.450
2018-08-13	$20,173	$19,948	$226	$0.450
2018-11-14	$19,200	$19,009	$190	$0.450
2019-03-13	$20,421	$20,183	$238	$0.450
2019-05-16	$23,231	$22,875	$355	$0.550
2019-08-14	$24,781	$24,356	$425	$0.550
2019-11-13	$26,276	$25,780	$495	$0.550
2020-03-11	$26,696	$26,179	$516	$0.550
2020-05-14	$28,104	$27,514	$590	$0.580
2020-08-12	$41,946	$40,595	$1,351	$0.580
2020-11-10	$44,006	$42,539	$1,468	$0.580
2021-03-10	$44,534	$43,035	$1,498	$0.580
2021-05-14	$56,922	$54,682	$2,239	$0.800
2021-08-11	$62,915	$60,306	$2,608	$0.800
2021-11-09	$68,636	$65,667	$2,969	$0.800
2022-03-09	$59,668	$57,277	$2,391	$0.800
2022-05-13	$53,844	$51,838	$2,005	$1.000
2022-08-10	$50,219	$48,462	$1,757	$1.000
2022-11-09	$39,573	$38,570	$1,003	$1.000
2023-03-14	$46,323	$44,821	$1,502	$1.000
2023-05-16	$45,133	$43,722	$1,411	$1.100
2023-08-09	$51,067	$49,184	$1,883	$1.100
2023-11-07	$44,573	$43,223	$1,349	$1.100
2024-03-13	$54,233	$52,061	$2,172	$1.100
2024-05-15	$51,383	$49,461	$1,922	$1.200
2024-08-15	$46,718	$45,218	$1,500	$1.200
2024-11-13	$47,431	$45,864	$1,567	$1.200
2025-03-12	$45,183	$43,833	$1,350	$1.200
2025-05-15	$42,667	$41,569	$1,098	$1.250
2025-08-14	$44,546	$43,254	$1,293	$1.250

Total Return with and without DRIP (POOL)

Over the selected period, investing $10,000 in POOL would grow to $50,065 with DRIP (400.7%), and $48,298 without DRIP (383.0%).

POOL Dividend Reinvestment Snowball

Investing $10,000 + $100/mo in POOL with historic price growth (14.54%) and dividend growth (17.00%) produces dramatically different outcomes depending on whether you reinvest dividends.

After 20 Years

Your Investment: $34,000

With DRIP

Portfolio: $392,419

Annual Dividend: $10,335

Yield on Cost: 30.40%

Total Dividends: $49,692

No DRIP

Portfolio: $315,320

Total Dividends: $38,826

After 30 Years

Your Investment: $46,000

With DRIP

Portfolio: $2,026,754

Annual Dividend: $66,023

Yield on Cost: 143.53%

Total Dividends: $325,343

No DRIP

Portfolio: $1,305,167

Total Dividends: $204,781

Milestones on the way

By year 13, the compounding really starts to show. Your total dividends collected reach $12,277 against a total investment of $25,600. At this point, your portfolio is throwing off $2,826 per year in dividends alone.

By year 17, the annual dividend climbs to around your initial contribution. For a starting investment of $10,000, the yearly dividend now sits at approximately $5,944, a powerful “income on autopilot” milestone.

After two decades, cumulative dividends total $49,692 versus $34,000 invested, nearly a 146% recovery of capital purely from income. Yield on cost reaches 30.40%.

At year 25, the income engine takes over. The portfolio’s annual dividend of $26,013 is greater than total contributions to date ($40,000), and cumulative dividends exceed $127,856.

By year 30, the DRIP snowball is in full force. Yearly income reaches $66,023, cumulative dividends total $325,343, and the DRIP portfolio value stands at $2,026,754, compared with $1,305,167 if dividends weren’t reinvested.

How we estimate these numbers

We use the latest calculator inputs for POOL, price $290.44, dividend per period $1.25 (4×/year), along with historic growth assumptions: price growth 14.54% and dividend growth 17.00% annually.

We simulate month by month for 30 years. Every month, a $100 contribution is added and converted to shares at that month’s price. Dividends are paid roughly evenly across the year based on the dividend frequency; in the DRIP path, each payout immediately buys additional shares at the then-current price. In the No‑DRIP path, dividends accrue as cash. Prices grow using a monthly rate derived from the annual price growth. Dividends per share increase once per year at the annual dividend growth rate.

This model isn’t investment advice; it’s a simple, transparent framework that illustrates how reinvesting dividends can accelerate both income and total return over time.

Projected Future Returns & Dividends for POOL

Based on past 10-year performance, here are POOL growth metrics:

Share price CAGR of +18.42%

Dividend CAGR of +17.70%

Using POOL CAGR metrics, we can estimate that your initial $10,000 investment, over the next 10 years, should grow as follows:

	POOL (DRIP)	POOL (No DRIP)
Current Price	$293.70	$293.70
Start Shares	34.05	34.05
Start Value	$10,000	$10,000
After 10 years:
Final Share Count	40.09	34.05
Dividends Payment	$25.52	$25.52
Annual Dividends	$1,007	$869
Yield on cost	10.07%	8.69%
Share Price	$1,593.11	$1,593.11
Total Dividends	$5,115	$4,645
Final Value	$63,868	$58,889

Estimated Future Value + Dividends – POOL

Dividend History: Payments & Yield

Shows quarterly dividend payments with trailing yield and a 5-year rolling average overlay. Use the range pills to switch the visible period.

Yield Dividend

Date	Dividend	Share Price	Yield %	TTM Dividend	TTM Yield %
2015-11-06	$0.2600	$81.97	0.32%	$1.0000	1.22%
2016-03-14	$0.2600	$82.25	0.32%	$1.0400	1.26%
2016-05-17	$0.3100	$87.68	0.35%	$1.0900	1.24%
2016-08-08	$0.3100	$99.35	0.31%	$1.1400	1.15%
2016-11-07	$0.3100	$94.39	0.33%	$1.1900	1.26%
2017-03-13	$0.3100	$118.92	0.26%	$1.2400	1.04%
2017-05-15	$0.3700	$120.27	0.31%	$1.3000	1.08%
2017-08-07	$0.3700	$107.61	0.34%	$1.3600	1.26%
2017-11-14	$0.3700	$119.39	0.31%	$1.4200	1.19%
2018-03-15	$0.3700	$142.31	0.26%	$1.4800	1.04%
2018-05-17	$0.4500	$148.40	0.30%	$1.5600	1.05%
2018-08-13	$0.4500	$159.37	0.28%	$1.6400	1.03%
2018-11-14	$0.4500	$151.23	0.30%	$1.7200	1.14%
2019-03-13	$0.4500	$160.40	0.28%	$1.8000	1.12%
2019-05-16	$0.5500	$181.92	0.30%	$1.9000	1.04%
2019-08-14	$0.5500	$193.51	0.28%	$2.0000	1.03%
2019-11-13	$0.5500	$204.63	0.27%	$2.1000	1.03%
2020-03-11	$0.5500	$207.35	0.27%	$2.2000	1.06%
2020-05-14	$0.5800	$217.71	0.27%	$2.2300	1.02%
2020-08-12	$0.5800	$324.36	0.18%	$2.2600	0.70%
2020-11-10	$0.5800	$339.71	0.17%	$2.2900	0.67%
2021-03-10	$0.5800	$343.20	0.17%	$2.3200	0.68%
2021-05-14	$0.8000	$437.87	0.18%	$2.5400	0.58%
2021-08-11	$0.8000	$483.17	0.17%	$2.7600	0.57%
2021-11-09	$0.8000	$526.31	0.15%	$2.9800	0.57%
2022-03-09	$0.8000	$456.74	0.18%	$3.2000	0.70%
2022-05-13	$1.0000	$411.16	0.24%	$3.4000	0.83%
2022-08-10	$1.0000	$382.48	0.26%	$3.6000	0.94%
2022-11-09	$1.0000	$300.40	0.33%	$3.8000	1.27%
2023-03-14	$1.0000	$350.64	0.29%	$4.0000	1.14%
2023-05-16	$1.1000	$340.53	0.32%	$4.1000	1.20%
2023-08-09	$1.1000	$384.20	0.29%	$4.2000	1.09%
2023-11-07	$1.1000	$334.24	0.33%	$4.3000	1.29%
2024-03-13	$1.1000	$405.58	0.27%	$4.4000	1.08%
2024-05-15	$1.2000	$383.07	0.31%	$4.5000	1.17%
2024-08-15	$1.2000	$347.09	0.35%	$4.6000	1.33%
2024-11-13	$1.2000	$351.19	0.34%	$4.7000	1.34%
2025-03-12	$1.2000	$333.34	0.36%	$4.8000	1.44%
2025-05-15	$1.2500	$313.53	0.40%	$4.8500	1.55%
2025-08-14	$1.2500	$326.09	0.38%	$4.9000	1.50%

Dividend Growth

Lifetime quarterly dividend amounts, with range controls for 1Y/2Y/5Y/10Y. Useful to visualize the cadence and pace of dividend increases over time.

Dividend

Date	Dividend	Share Price	Yield %	QoQ Change
2015-11-06	$0.2600	$81.97	0.32%	N/A
2016-03-14	$0.2600	$82.25	0.32%	+0.0%
2016-05-17	$0.3100	$87.68	0.35%	+19.2%
2016-08-08	$0.3100	$99.35	0.31%	+0.0%
2016-11-07	$0.3100	$94.39	0.33%	+0.0%
2017-03-13	$0.3100	$118.92	0.26%	+0.0%
2017-05-15	$0.3700	$120.27	0.31%	+19.4%
2017-08-07	$0.3700	$107.61	0.34%	+0.0%
2017-11-14	$0.3700	$119.39	0.31%	+0.0%
2018-03-15	$0.3700	$142.31	0.26%	+0.0%
2018-05-17	$0.4500	$148.40	0.30%	+21.6%
2018-08-13	$0.4500	$159.37	0.28%	+0.0%
2018-11-14	$0.4500	$151.23	0.30%	+0.0%
2019-03-13	$0.4500	$160.40	0.28%	+0.0%
2019-05-16	$0.5500	$181.92	0.30%	+22.2%
2019-08-14	$0.5500	$193.51	0.28%	+0.0%
2019-11-13	$0.5500	$204.63	0.27%	+0.0%
2020-03-11	$0.5500	$207.35	0.27%	+0.0%
2020-05-14	$0.5800	$217.71	0.27%	+5.5%
2020-08-12	$0.5800	$324.36	0.18%	+0.0%
2020-11-10	$0.5800	$339.71	0.17%	+0.0%
2021-03-10	$0.5800	$343.20	0.17%	+0.0%
2021-05-14	$0.8000	$437.87	0.18%	+37.9%
2021-08-11	$0.8000	$483.17	0.17%	+0.0%
2021-11-09	$0.8000	$526.31	0.15%	+0.0%
2022-03-09	$0.8000	$456.74	0.18%	+0.0%
2022-05-13	$1.0000	$411.16	0.24%	+25.0%
2022-08-10	$1.0000	$382.48	0.26%	+0.0%
2022-11-09	$1.0000	$300.40	0.33%	+0.0%
2023-03-14	$1.0000	$350.64	0.29%	+0.0%
2023-05-16	$1.1000	$340.53	0.32%	+10.0%
2023-08-09	$1.1000	$384.20	0.29%	+0.0%
2023-11-07	$1.1000	$334.24	0.33%	+0.0%
2024-03-13	$1.1000	$405.58	0.27%	+0.0%
2024-05-15	$1.2000	$383.07	0.31%	+9.1%
2024-08-15	$1.2000	$347.09	0.35%	+0.0%
2024-11-13	$1.2000	$351.19	0.34%	+0.0%
2025-03-12	$1.2000	$333.34	0.36%	+0.0%
2025-05-15	$1.2500	$313.53	0.40%	+4.2%
2025-08-14	$1.2500	$326.09	0.38%	+0.0%

Dividend Payments & Yield

Quarterly dividends with TTM yield and a 5‑year rolling average overlay. Helps compare current yield versus recent history across different ranges.

Dividend 5-yr Rolling AVG Yield

Date	Dividend	TTM Yield	5-yr Avg Yield	YoY Change
2015-11-06	$0.2600	1.22%	1.22%	N/A
2016-03-14	$0.2600	1.26%	1.24%	N/A
2016-05-17	$0.3100	1.24%	1.24%	N/A
2016-08-08	$0.3100	1.15%	1.22%	N/A
2016-11-07	$0.3100	1.26%	1.23%	19.0%
2017-03-13	$0.3100	1.04%	1.20%	19.2%
2017-05-15	$0.3700	1.08%	1.18%	19.3%
2017-08-07	$0.3700	1.26%	1.19%	19.3%
2017-11-14	$0.3700	1.19%	1.19%	19.3%
2018-03-15	$0.3700	1.04%	1.18%	19.4%
2018-05-17	$0.4500	1.05%	1.16%	20.0%
2018-08-13	$0.4500	1.03%	1.15%	20.6%
2018-11-14	$0.4500	1.14%	1.15%	21.1%
2019-03-13	$0.4500	1.12%	1.15%	21.6%
2019-05-16	$0.5500	1.04%	1.14%	21.8%
2019-08-14	$0.5500	1.03%	1.14%	22.0%
2019-11-13	$0.5500	1.03%	1.13%	22.1%
2020-03-11	$0.5500	1.06%	1.13%	22.2%
2020-05-14	$0.5800	1.02%	1.12%	17.4%
2020-08-12	$0.5800	0.70%	1.10%	13.0%
2020-11-10	$0.5800	0.67%	1.07%	9.1%
2021-03-10	$0.5800	0.68%	1.04%	5.5%
2021-05-14	$0.8000	0.58%	1.01%	13.9%
2021-08-11	$0.8000	0.57%	0.98%	22.1%
2021-11-09	$0.8000	0.57%	0.95%	30.1%
2022-03-09	$0.8000	0.70%	0.93%	37.9%
2022-05-13	$1.0000	0.83%	0.92%	33.9%
2022-08-10	$1.0000	0.94%	0.90%	30.4%
2022-11-09	$1.0000	1.27%	0.90%	27.5%
2023-03-14	$1.0000	1.14%	0.91%	25.0%
2023-05-16	$1.1000	1.20%	0.92%	20.6%
2023-08-09	$1.1000	1.09%	0.92%	16.7%
2023-11-07	$1.1000	1.29%	0.93%	13.2%
2024-03-13	$1.1000	1.08%	0.92%	10.0%
2024-05-15	$1.2000	1.17%	0.93%	9.8%
2024-08-15	$1.2000	1.33%	0.95%	9.5%
2024-11-13	$1.2000	1.34%	0.96%	9.3%
2025-03-12	$1.2000	1.44%	0.98%	9.1%
2025-05-15	$1.2500	1.55%	1.01%	7.8%
2025-08-14	$1.2500	1.50%	1.05%	6.5%

POOL Dividend History

Ex-Date	Payment Date	Amount	TTM Yield	Forward Yield	Price on Ex-Date
08/14/2025	08/14/2025	$1.25	1.50%	1.53%	$326.09
05/15/2025	05/15/2025	$1.25	1.55%	1.59%	$313.53
03/12/2025	03/12/2025	$1.20	1.44%	1.44%	$333.34
11/13/2024	11/13/2024	$1.20	1.34%	1.37%	$351.19
08/15/2024	08/15/2024	$1.20	1.33%	1.38%	$347.09
05/15/2024	05/15/2024	$1.20	1.17%	1.25%	$383.07
03/13/2024	03/13/2024	$1.10	1.08%	1.08%	$405.58
11/07/2023	11/07/2023	$1.10	1.29%	1.32%	$334.24
08/09/2023	08/09/2023	$1.10	1.09%	1.15%	$384.20
05/16/2023	05/16/2023	$1.10	1.20%	1.29%	$340.53
03/14/2023	03/14/2023	$1.00	1.14%	1.14%	$350.64
11/09/2022	11/09/2022	$1.00	1.27%	1.33%	$300.40
08/10/2022	08/10/2022	$1.00	0.94%	1.05%	$382.48
05/13/2022	05/13/2022	$1.00	0.83%	0.97%	$411.16
03/09/2022	03/09/2022	$0.800	0.70%	0.70%	$456.74
11/09/2021	11/09/2021	$0.800	0.57%	0.61%	$526.31
08/11/2021	08/11/2021	$0.800	0.57%	0.66%	$483.17
05/14/2021	05/14/2021	$0.800	0.58%	0.73%	$437.87
03/10/2021	03/10/2021	$0.580	0.68%	0.68%	$343.20
11/10/2020	11/10/2020	$0.580	0.67%	0.68%	$339.71
08/12/2020	08/12/2020	$0.580	0.70%	0.72%	$324.36
05/14/2020	05/14/2020	$0.580	1.02%	1.07%	$217.71
03/11/2020	03/11/2020	$0.550	1.06%	1.06%	$207.35
11/13/2019	11/13/2019	$0.550	1.03%	1.08%	$204.63
08/14/2019	08/14/2019	$0.550	1.03%	1.14%	$193.51
05/16/2019	05/16/2019	$0.550	1.04%	1.21%	$181.92
03/13/2019	03/13/2019	$0.450	1.12%	1.12%	$160.40
11/14/2018	11/14/2018	$0.450	1.14%	1.19%	$151.23
08/13/2018	08/13/2018	$0.450	1.03%	1.13%	$159.37
05/17/2018	05/17/2018	$0.450	1.05%	1.21%	$148.40
03/15/2018	03/15/2018	$0.370	1.04%	1.04%	$142.31
11/14/2017	11/14/2017	$0.370	1.19%	1.24%	$119.39
08/07/2017	08/07/2017	$0.370	1.26%	1.38%	$107.61
05/15/2017	05/15/2017	$0.370	1.08%	1.23%	$120.27
03/13/2017	03/13/2017	$0.310	1.04%	1.04%	$118.92
11/07/2016	11/07/2016	$0.310	1.26%	1.31%	$94.39
08/08/2016	08/08/2016	$0.310	1.15%	1.25%	$99.35
05/17/2016	05/17/2016	$0.310	1.24%	1.41%	$87.68
03/14/2016	03/14/2016	$0.260	1.26%	1.26%	$82.25
11/06/2015	11/06/2015	$0.260	1.22%	1.27%	$81.97
08/10/2015	08/10/2015	$0.260	1.36%	1.47%	$70.68
05/18/2015	05/18/2015	$0.260	1.33%	1.51%	$68.94
03/10/2015	03/10/2015	$0.220	1.31%	1.31%	$67.32
11/07/2014	11/07/2014	$0.220	1.42%	1.47%	$59.85
08/11/2014	08/11/2014	$0.220	1.46%	1.56%	$56.26
05/19/2014	05/19/2014	$0.220	1.36%	1.51%	$58.18
03/11/2014	03/11/2014	$0.190	1.28%	1.28%	$59.37
11/08/2013	11/08/2013	$0.190	1.36%	1.42%	$53.70
08/12/2013	08/12/2013	$0.190	1.31%	1.42%	$53.57
05/13/2013	05/13/2013	$0.190	1.30%	1.47%	$51.60
03/11/2013	03/11/2013	$0.160	1.35%	1.35%	$47.37
11/09/2012	11/09/2012	$0.160	1.51%	1.56%	$40.98
08/09/2012	08/09/2012	$0.160	1.62%	1.73%	$37.07
05/10/2012	05/10/2012	$0.160	1.57%	1.73%	$36.91
03/08/2012	03/08/2012	$0.140	1.56%	1.56%	$35.80
11/17/2011	11/17/2011	$0.140	1.97%	2.00%	$27.96
08/11/2011	08/11/2011	$0.140	2.21%	2.30%	$24.39
05/12/2011	05/12/2011	$0.140	1.71%	1.81%	$30.98
03/10/2011	03/10/2011	$0.130	2.11%	2.11%	$24.62
11/22/2010	11/22/2010	$0.130	2.45%	2.45%	$21.19
08/12/2010	08/12/2010	$0.130	2.51%	2.51%	$20.71
05/13/2010	05/13/2010	$0.130	2.07%	2.07%	$25.14
03/05/2010	03/05/2010	$0.130	2.42%	2.42%	$21.48
11/12/2009	11/12/2009	$0.130	2.54%	2.54%	$20.51
08/13/2009	08/13/2009	$0.130	2.18%	2.18%	$23.83
05/14/2009	05/14/2009	$0.130	3.07%	3.07%	$16.92
03/05/2009	03/05/2009	$0.130	4.40%	4.40%	$11.81
11/20/2008	11/20/2008	$0.130	3.82%	3.89%	$13.36
08/14/2008	08/14/2008	$0.130	2.12%	2.20%	$23.64
05/15/2008	05/15/2008	$0.130	2.18%	2.32%	$22.43
03/13/2008	03/13/2008	$0.120	2.39%	2.39%	$20.09
11/21/2007	11/21/2007	$0.120	2.25%	2.32%	$20.65
08/16/2007	08/16/2007	$0.120	1.31%	1.40%	$34.31
05/17/2007	05/17/2007	$0.120	1.11%	1.22%	$39.25
03/01/2007	03/01/2007	$0.105	1.20%	1.20%	$34.91
11/22/2006	11/22/2006	$0.105	0.95%	0.99%	$42.45
08/17/2006	08/17/2006	$0.105	0.96%	1.04%	$40.44
05/18/2006	05/18/2006	$0.105	0.88%	0.98%	$42.73
02/23/2006	02/23/2006	$0.090	0.83%	0.83%	$43.23
11/17/2005	11/17/2005	$0.090	0.88%	0.93%	$38.52
08/18/2005	08/18/2005	$0.090	0.92%	1.03%	$34.88
05/19/2005	05/19/2005	$0.090	0.82%	0.99%	$36.21
02/24/2005	02/24/2005	$0.070	0.81%	0.83%	$33.67
11/18/2004	11/18/2004	$0.070	0.64%	0.88%	$31.80
08/19/2004	08/19/2004	$0.067	0.48%	0.96%	$27.76
05/20/2004	05/20/2004	$0.067	0.26%	1.02%	$26.05

Page 1 of 1

Dividend Payout Ratio

Tracks the percentage of earnings paid out as dividends each quarter. Lower and stable ratios often indicate safer, more sustainable payouts.

Payout Ratio

Date	Payout Ratio	QoQ Change	YoY Change
2021-10-31	15.8%	N/A	N/A
2022-01-31	16.5%	+4.4%	N/A
2022-04-30	17.1%	+3.8%	N/A
2022-07-31	17.6%	+2.5%	N/A
2022-10-31	17.9%	+2.1%	+13.4%
2023-01-31	20.4%	+13.4%	+23.2%
2023-04-30	23.2%	+14.1%	+35.5%
2023-07-31	26.2%	+12.8%	+49.1%
2023-10-31	30.0%	+14.3%	+66.9%
2024-01-31	31.9%	+6.5%	+56.8%
2024-04-30	34.1%	+6.9%	+46.8%
2024-07-31	36.6%	+7.4%	+39.9%
2024-10-31	39.5%	+7.9%	+31.9%
2025-06-30	24.3%	-38.6%	-23.9%

Dividend to Free Cash Flow Ratio

Shows dividends as a percentage of free cash flow. Consistently high values may signal limited reinvestment capacity or potential dividend risk.

Dividend/FCF Ratio

Date	Dividend/FCF Ratio	QoQ Change	YoY Change
2021-01-31	78.7%	N/A	N/A
2021-04-30	69.6%	-11.6%	N/A
2021-07-31	67.5%	-2.9%	N/A
2021-10-31	65.9%	-2.4%	N/A
2022-01-31	87.8%	+33.1%	+11.5%
2022-04-30	82.2%	-6.3%	+18.2%
2022-07-31	77.5%	-5.8%	+14.7%
2022-10-31	73.7%	-4.9%	+11.8%
2023-01-31	124.8%	+69.4%	+42.2%
2023-04-30	114.6%	-8.2%	+39.4%
2023-07-31	104.2%	-9.1%	+34.5%
2023-10-31	95.9%	-8.0%	+30.1%
2024-01-31	147.4%	+53.7%	+18.1%
2024-04-30	131.6%	-10.7%	+14.8%
2024-07-31	119.3%	-9.3%	+14.5%
2024-10-31	109.6%	-8.2%	+14.3%
2025-10-16	44.3%	-59.6%	-69.9%

Share Price

Historical closing price with range controls. Table view includes quarter‑over‑quarter and year‑over‑year changes for additional context.

POOL Price

Date	Share Price	Price Change	QoQ Change	YoY Change
2015-11-06	$81.97	N/A	N/A	N/A
2016-03-14	$82.25	+$0.28	0.0%	N/A
2016-05-17	$87.68	+$5.43	19.2%	N/A
2016-08-08	$99.35	+$11.67	0.0%	N/A
2016-11-07	$94.39	$-4.96	0.0%	19.2%
2017-03-13	$118.92	+$24.53	0.0%	19.2%
2017-05-15	$120.27	+$1.35	19.4%	19.4%
2017-08-07	$107.61	$-12.66	0.0%	19.4%
2017-11-14	$119.39	+$11.78	0.0%	19.4%
2018-03-15	$142.31	+$22.92	0.0%	19.4%
2018-05-17	$148.40	+$6.09	21.6%	21.6%
2018-08-13	$159.37	+$10.97	0.0%	21.6%
2018-11-14	$151.23	$-8.14	0.0%	21.6%
2019-03-13	$160.40	+$9.17	0.0%	21.6%
2019-05-16	$181.92	+$21.52	22.2%	22.2%
2019-08-14	$193.51	+$11.59	0.0%	22.2%
2019-11-13	$204.63	+$11.12	0.0%	22.2%
2020-03-11	$207.35	+$2.72	0.0%	22.2%
2020-05-14	$217.71	+$10.36	5.5%	5.5%
2020-08-12	$324.36	+$106.65	0.0%	5.5%
2020-11-10	$339.71	+$15.35	0.0%	5.5%
2021-03-10	$343.20	+$3.49	0.0%	5.5%
2021-05-14	$437.87	+$94.67	37.9%	37.9%
2021-08-11	$483.17	+$45.30	0.0%	37.9%
2021-11-09	$526.31	+$43.14	0.0%	37.9%
2022-03-09	$456.74	$-69.57	0.0%	37.9%
2022-05-13	$411.16	$-45.58	25.0%	25.0%
2022-08-10	$382.48	$-28.68	0.0%	25.0%
2022-11-09	$300.40	$-82.08	0.0%	25.0%
2023-03-14	$350.64	+$50.24	0.0%	25.0%
2023-05-16	$340.53	$-10.11	10.0%	10.0%
2023-08-09	$384.20	+$43.67	0.0%	10.0%
2023-11-07	$334.24	$-49.96	0.0%	10.0%
2024-03-13	$405.58	+$71.34	0.0%	10.0%
2024-05-15	$383.07	$-22.51	9.1%	9.1%
2024-08-15	$347.09	$-35.98	0.0%	9.1%
2024-11-13	$351.19	+$4.10	0.0%	9.1%
2025-03-12	$333.34	$-17.85	0.0%	9.1%
2025-05-15	$313.53	$-19.81	4.2%	4.2%
2025-08-14	$326.09	+$12.56	0.0%	4.2%

Price to Earnings

POOL trades at a 56.3x price-to-earnings ratio. This elevated valuation suggests investors expect strong future growth.

2021-01-31	85.5x	N/A	Q-Est
2021-04-30	76.8x	-10.1%	Q-Est
2021-07-31	105.2x	+37.0%	Q-Est
2021-10-31	99.7x	-5.3%	Q-Est
2022-01-31	112.9x	+13.3%	Q-Est
2022-04-30	91.5x	-19.0%	Q-Est
2022-07-31	70.0x	-23.4%	Q-Est
2022-10-31	63.5x	-9.4%	Q-Est
2023-01-31	86.3x	+35.9%	Q-Est
2023-04-30	101.8x	+18.0%	Q-Est
2023-07-31	106.9x	+5.0%	Q-Est
2023-10-31	101.6x	-4.9%	Q-Est
2024-01-31	137.0x	+34.9%	Q-Est
2024-04-30	136.8x	-0.1%	Q-Est
2024-07-31	105.6x	-22.8%	Q-Est
2024-09-30	104.4x	-1.2%	Q
2024-10-31	129.5x	+24.1%	Q-Est
2024-12-31	377.3x	+191.3%	Q
2025-03-31	239.9x	-36.4%	Q
2025-06-30	56.3x	-76.5%	Q

Price to Sales

POOL trades at a 6.1x price-to-sales ratio, providing insight into market valuation relative to revenue generation.

2021-01-31	10.5x	N/A	Q-Est
2021-04-30	9.4x	-10.1%	Q-Est
2021-07-31	12.9x	+37.0%	Q-Est
2021-10-31	12.2x	-5.3%	Q-Est
2022-01-31	13.7x	+11.7%	Q-Est
2022-04-30	11.1x	-19.0%	Q-Est
2022-07-31	8.5x	-23.4%	Q-Est
2022-10-31	7.7x	-9.4%	Q-Est
2023-01-31	8.1x	+6.0%	Q-Est
2023-04-30	9.6x	+18.0%	Q-Est
2023-07-31	10.1x	+5.0%	Q-Est
2023-10-31	9.6x	-4.9%	Q-Est
2024-01-31	11.2x	+16.8%	Q-Est
2024-04-30	11.2x	-0.1%	Q-Est
2024-07-31	8.6x	-22.8%	Q-Est
2024-09-30	9.2x	+6.0%	Q
2024-10-31	10.6x	+15.6%	Q-Est
2024-12-31	14.3x	+34.6%	Q
2025-03-31	12.0x	-15.9%	Q
2025-06-30	6.1x	-48.9%	Q

Revenue

POOL generated $1.8B in revenue. Revenue has grown by 35% over the period.

2021-01-31	$1.32B	N/A	Q-Est
2021-04-30	$1.32B	+0.0%	Q-Est
2021-07-31	$1.32B	+0.0%	Q-Est
2021-10-31	$1.32B	+0.0%	Q-Est
2022-01-31	$1.54B	+16.7%	Q-Est
2022-04-30	$1.54B	+0.0%	Q-Est
2022-07-31	$1.54B	+0.0%	Q-Est
2022-10-31	$1.54B	+0.0%	Q-Est
2023-01-31	$1.39B	-10.3%	Q-Est
2023-04-30	$1.39B	+0.0%	Q-Est
2023-07-31	$1.39B	+0.0%	Q-Est
2023-10-31	$1.39B	+0.0%	Q-Est
2024-01-31	$1.33B	-4.2%	Q-Est
2024-04-30	$1.33B	+0.0%	Q-Est
2024-07-31	$1.33B	+0.0%	Q-Est
2024-09-30	$1.43B	+7.9%	Q
2024-10-31	$1.33B	-7.3%	Q-Est
2024-12-31	$0.99B	-25.6%	Q
2025-03-31	$1.07B	+8.5%	Q
2025-06-30	$1.78B	+66.5%	Q

Net Income

POOL reported $0.2B in net income.

2021-01-31	$0.16B	N/A	Q-Est
2021-04-30	$0.16B	+0.0%	Q-Est
2021-07-31	$0.16B	+0.0%	Q-Est
2021-10-31	$0.16B	+0.0%	Q-Est
2022-01-31	$0.19B	+15.0%	Q-Est
2022-04-30	$0.19B	+0.0%	Q-Est
2022-07-31	$0.19B	+0.0%	Q-Est
2022-10-31	$0.19B	+0.0%	Q-Est
2023-01-31	$0.13B	-30.1%	Q-Est
2023-04-30	$0.13B	+0.0%	Q-Est
2023-07-31	$0.13B	+0.0%	Q-Est
2023-10-31	$0.13B	+0.0%	Q-Est
2024-01-31	$0.11B	-17.0%	Q-Est
2024-04-30	$0.11B	+0.0%	Q-Est
2024-07-31	$0.11B	+0.0%	Q-Est
2024-09-30	$0.13B	+15.8%	Q
2024-10-31	$0.11B	-13.6%	Q-Est
2024-12-31	$0.04B	-65.6%	Q
2025-03-31	$0.05B	+43.6%	Q
2025-06-30	$0.19B	+262.8%	Q

Revenue vs Net Income

POOL generated $1.8B in revenue with net income of $0.2B, representing a 10.9% net profit margin.

2021-01-31	$1.32B	$0.16B	Q-Est
2021-04-30	$1.32B	$0.16B	Q-Est
2021-07-31	$1.32B	$0.16B	Q-Est
2021-10-31	$1.32B	$0.16B	Q-Est
2022-01-31	$1.54B	$0.19B	Q-Est
2022-04-30	$1.54B	$0.19B	Q-Est
2022-07-31	$1.54B	$0.19B	Q-Est
2022-10-31	$1.54B	$0.19B	Q-Est
2023-01-31	$1.39B	$0.13B	Q-Est
2023-04-30	$1.39B	$0.13B	Q-Est
2023-07-31	$1.39B	$0.13B	Q-Est
2023-10-31	$1.39B	$0.13B	Q-Est
2024-01-31	$1.33B	$0.11B	Q-Est
2024-04-30	$1.33B	$0.11B	Q-Est
2024-07-31	$1.33B	$0.11B	Q-Est
2024-09-30	$1.43B	$0.13B	Q
2024-10-31	$1.33B	$0.11B	Q-Est
2024-12-31	$0.99B	$0.04B	Q
2025-03-31	$1.07B	$0.05B	Q
2025-06-30	$1.78B	$0.19B	Q

Gross Profit

POOL achieved $1.4B in gross profit, showing revenue after direct production costs.

2021-01-31	$0.86B	N/A	Q-Est
2021-04-30	$0.87B	+0.4%	Q-Est
2021-07-31	$0.92B	+6.3%	Q-Est
2021-10-31	$0.92B	+0.3%	Q-Est
2022-01-31	$1.02B	+10.5%	Q-Est
2022-04-30	$1.01B	-0.9%	Q-Est
2022-07-31	$1.12B	+11.1%	Q-Est
2022-10-31	$1.05B	-6.7%	Q-Est
2023-01-31	$1.11B	+5.9%	Q-Est
2023-04-30	$1.04B	-6.3%	Q-Est
2023-07-31	$1.13B	+8.5%	Q-Est
2023-10-31	$1.13B	-0.2%	Q-Est
2024-01-31	$1.00B	-11.3%	Q-Est
2024-04-30	$1.06B	+6.5%	Q-Est
2024-07-31	$1.07B	+0.9%	Q-Est
2024-09-30	$1.18B	+9.4%	Q-Est
2024-10-31	$1.02B	-13.4%	Q-Est
2024-12-31	$0.78B	-23.1%	Q-Est
2025-03-31	$0.88B	+12.0%	Q-Est
2025-06-30	$1.35B	+54.4%	Q-Est

Operating Income

POOL generated $0.6B in operating income, representing profit from core business operations.

2021-01-31	$0.46B	N/A	Q-Est
2021-04-30	$0.46B	+0.0%	Q-Est
2021-07-31	$0.46B	+0.0%	Q-Est
2021-10-31	$0.46B	+0.0%	Q-Est
2022-01-31	$0.54B	+16.7%	Q-Est
2022-04-30	$0.54B	+0.0%	Q-Est
2022-07-31	$0.54B	+0.0%	Q-Est
2022-10-31	$0.54B	+0.0%	Q-Est
2023-01-31	$0.48B	-10.3%	Q-Est
2023-04-30	$0.48B	+0.0%	Q-Est
2023-07-31	$0.48B	+0.0%	Q-Est
2023-10-31	$0.48B	+0.0%	Q-Est
2024-01-31	$0.46B	-4.2%	Q-Est
2024-04-30	$0.46B	+0.0%	Q-Est
2024-07-31	$0.46B	+0.0%	Q-Est
2024-09-30	$0.50B	+7.9%	Q-Est
2024-10-31	$0.46B	-7.3%	Q-Est
2024-12-31	$0.35B	-25.6%	Q-Est
2025-03-31	$0.38B	+8.5%	Q-Est
2025-06-30	$0.62B	+66.5%	Q-Est

EBITDA

POOL generated $0.7B in EBITDA, measuring operational profitability before interest, taxes, depreciation, and amortization.

2021-01-31	$0.53B	N/A	Q-Est
2021-04-30	$0.53B	+0.0%	Q-Est
2021-07-31	$0.53B	+0.0%	Q-Est
2021-10-31	$0.53B	+0.0%	Q-Est
2022-01-31	$0.62B	+16.7%	Q-Est
2022-04-30	$0.62B	+0.0%	Q-Est
2022-07-31	$0.62B	+0.0%	Q-Est
2022-10-31	$0.62B	+0.0%	Q-Est
2023-01-31	$0.56B	-10.3%	Q-Est
2023-04-30	$0.56B	+0.0%	Q-Est
2023-07-31	$0.56B	+0.0%	Q-Est
2023-10-31	$0.56B	+0.0%	Q-Est
2024-01-31	$0.53B	-4.2%	Q-Est
2024-04-30	$0.53B	+0.0%	Q-Est
2024-07-31	$0.53B	+0.0%	Q-Est
2024-09-30	$0.58B	+7.9%	Q-Est
2024-10-31	$0.53B	-7.3%	Q-Est
2024-12-31	$0.40B	-25.6%	Q-Est
2025-03-31	$0.43B	+8.5%	Q-Est
2025-06-30	$0.72B	+66.5%	Q-Est

Operating Cash Flow

POOL generated $0.2B in operating cash flow, demonstrating the company’s ability to convert earnings into cash.

2021-01-31	$0.19B	N/A	Q-Est
2021-04-30	$0.19B	+0.0%	Q-Est
2021-07-31	$0.19B	+0.0%	Q-Est
2021-10-31	$0.19B	+0.0%	Q-Est
2022-01-31	$0.22B	+15.0%	Q-Est
2022-04-30	$0.22B	+0.0%	Q-Est
2022-07-31	$0.22B	+0.0%	Q-Est
2022-10-31	$0.22B	+0.0%	Q-Est
2023-01-31	$0.15B	-30.1%	Q-Est
2023-04-30	$0.15B	+0.0%	Q-Est
2023-07-31	$0.15B	+0.0%	Q-Est
2023-10-31	$0.15B	+0.0%	Q-Est
2024-01-31	$0.12B	-17.0%	Q-Est
2024-04-30	$0.12B	+0.0%	Q-Est
2024-07-31	$0.12B	+0.0%	Q-Est
2024-09-30	$0.14B	+15.8%	Q-Est
2024-10-31	$0.12B	-13.6%	Q-Est
2024-12-31	$0.04B	-65.6%	Q-Est
2025-03-31	$0.06B	+43.6%	Q-Est
2025-06-30	$0.22B	+262.8%	Q-Est

Free Cash Flow

POOL generated $0.2B in free cash flow.

2021-01-31	$0.14B	N/A	Q-Est
2021-04-30	$0.14B	+0.0%	Q-Est
2021-07-31	$0.14B	+0.0%	Q-Est
2021-10-31	$0.14B	+0.0%	Q-Est
2022-01-31	$0.16B	+14.5%	Q-Est
2022-04-30	$0.16B	+0.0%	Q-Est
2022-07-31	$0.16B	+0.0%	Q-Est
2022-10-31	$0.16B	+0.0%	Q-Est
2023-01-31	$0.10B	-36.7%	Q-Est
2023-04-30	$0.10B	+0.0%	Q-Est
2023-07-31	$0.10B	+0.0%	Q-Est
2023-10-31	$0.10B	+0.0%	Q-Est
2024-01-31	$0.08B	-23.1%	Q-Est
2024-04-30	$0.08B	+0.0%	Q-Est
2024-07-31	$0.08B	+0.0%	Q-Est
2024-09-30	$0.09B	+20.4%	Q-Est
2024-10-31	$0.08B	-17.0%	Q-Est
2024-12-31	$0.01B	-89.4%	Q-Est
2025-03-31	$0.02B	+188.9%	Q-Est
2025-06-30	$0.16B	+568.5%	Q-Est

Free Cash Flow / Share

POOL generates $4.31 in free cash flow per share. FCF per share has grown by 14% over the period.

2021-01-31	$3.77	N/A	Q-Est
2021-04-30	$3.77	+0.0%	Q-Est
2021-07-31	$3.77	+0.0%	Q-Est
2021-10-31	$3.77	+0.0%	Q-Est
2022-01-31	$4.32	+14.5%	Q-Est
2022-04-30	$4.32	+0.0%	Q-Est
2022-07-31	$4.32	+0.0%	Q-Est
2022-10-31	$4.32	+0.0%	Q-Est
2023-01-31	$2.73	-36.7%	Q-Est
2023-04-30	$2.73	+0.0%	Q-Est
2023-07-31	$2.73	+0.0%	Q-Est
2023-10-31	$2.73	+0.0%	Q-Est
2024-01-31	$2.10	-23.1%	Q-Est
2024-04-30	$2.10	+0.0%	Q-Est
2024-07-31	$2.10	+0.0%	Q-Est
2024-09-30	$2.53	+20.4%	Q-Est
2024-10-31	$2.10	-17.0%	Q-Est
2024-12-31	$0.22	-89.4%	Q-Est
2025-03-31	$0.65	+188.9%	Q-Est
2025-06-30	$4.31	+568.5%	Q-Est

Earnings Per Share (EPS)

POOL reported $5.21 in earnings per share.

2021-01-31	$4.36	N/A	Q-Est
2021-04-30	$4.36	+0.0%	Q-Est
2021-07-31	$4.36	+0.0%	Q-Est
2021-10-31	$4.36	+0.0%	Q-Est
2022-01-31	$5.01	+15.0%	Q-Est
2022-04-30	$5.01	+0.0%	Q-Est
2022-07-31	$5.01	+0.0%	Q-Est
2022-10-31	$5.01	+0.0%	Q-Est
2023-01-31	$3.51	-30.1%	Q-Est
2023-04-30	$3.51	+0.0%	Q-Est
2023-07-31	$3.51	+0.0%	Q-Est
2023-10-31	$3.51	+0.0%	Q-Est
2024-01-31	$2.91	-17.0%	Q-Est
2024-04-30	$2.91	+0.0%	Q-Est
2024-07-31	$2.91	+0.0%	Q-Est
2024-09-30	$3.37	+15.8%	Q
2024-10-31	$2.91	-13.6%	Q-Est
2024-12-31	$1.00	-65.6%	Q
2025-03-31	$1.43	+43.6%	Q
2025-06-30	$5.21	+262.8%	Q

Return on Equity (ROE)

POOL delivered a 9.1% return on equity, indicating how effectively the company generates returns for shareholders.

2021-01-31	10.2%	N/A	Q-Est
2021-04-30	10.2%	+0.0%	Q-Est
2021-07-31	10.2%	+0.0%	Q-Est
2021-10-31	10.2%	+0.0%	Q-Est
2022-01-31	10.1%	-1.5%	Q-Est
2022-04-30	10.1%	+0.0%	Q-Est
2022-07-31	10.1%	+0.0%	Q-Est
2022-10-31	10.1%	+0.0%	Q-Est
2023-01-31	7.9%	-22.0%	Q-Est
2023-04-30	7.9%	+0.0%	Q-Est
2023-07-31	7.9%	+0.0%	Q-Est
2023-10-31	7.9%	+0.0%	Q-Est
2024-01-31	6.8%	-13.5%	Q-Est
2024-04-30	6.8%	+0.0%	Q-Est
2024-07-31	6.8%	+0.0%	Q-Est
2024-09-30	7.3%	+7.3%	Q-Est
2024-10-31	6.8%	-6.8%	Q-Est
2024-12-31	3.2%	-53.7%	Q-Est
2025-03-31	4.2%	+32.1%	Q-Est
2025-06-30	9.1%	+118.0%	Q-Est

Return on Assets (ROA)

POOL achieved a 5.4% return on assets, measuring how efficiently the company uses its assets to generate profit.

2021-01-31	6.1%	N/A	Q-Est
2021-04-30	6.1%	+0.0%	Q-Est
2021-07-31	6.1%	+0.0%	Q-Est
2021-10-31	6.1%	+0.0%	Q-Est
2022-01-31	6.1%	-1.3%	Q-Est
2022-04-30	6.1%	+0.0%	Q-Est
2022-07-31	6.1%	+0.0%	Q-Est
2022-10-31	6.1%	+0.0%	Q-Est
2023-01-31	4.7%	-22.1%	Q-Est
2023-04-30	4.7%	+0.0%	Q-Est
2023-07-31	4.7%	+0.0%	Q-Est
2023-10-31	4.7%	+0.0%	Q-Est
2024-01-31	4.1%	-13.3%	Q-Est
2024-04-30	4.1%	+0.0%	Q-Est
2024-07-31	4.1%	+0.0%	Q-Est
2024-09-30	4.4%	+7.3%	Q-Est
2024-10-31	4.1%	-6.8%	Q-Est
2024-12-31	1.9%	-53.8%	Q-Est
2025-03-31	2.5%	+32.3%	Q-Est
2025-06-30	5.4%	+117.6%	Q-Est

Net Profit Margin

POOL maintains a 10.9% net profit margin, showing the percentage of revenue retained as profit after all expenses.

2021-01-31	12.3%	N/A	Q-Est
2021-04-30	12.3%	+0.0%	Q-Est
2021-07-31	12.3%	+0.0%	Q-Est
2021-10-31	12.3%	+0.0%	Q-Est
2022-01-31	12.1%	-1.4%	Q-Est
2022-04-30	12.1%	+0.0%	Q-Est
2022-07-31	12.1%	+0.0%	Q-Est
2022-10-31	12.1%	+0.0%	Q-Est
2023-01-31	9.4%	-22.0%	Q-Est
2023-04-30	9.4%	+0.0%	Q-Est
2023-07-31	9.4%	+0.0%	Q-Est
2023-10-31	9.4%	+0.0%	Q-Est
2024-01-31	8.2%	-13.4%	Q-Est
2024-04-30	8.2%	+0.0%	Q-Est
2024-07-31	8.2%	+0.0%	Q-Est
2024-09-30	8.8%	+7.3%	Q
2024-10-31	8.2%	-6.8%	Q-Est
2024-12-31	3.8%	-53.8%	Q
2025-03-31	5.0%	+32.3%	Q
2025-06-30	10.9%	+117.8%	Q

Gross Profit Margin

POOL operates with a 75.8% gross profit margin, reflecting pricing power and cost efficiency in core operations.

2021-01-31	65.1%	N/A	Q-Est
2021-04-30	65.4%	+0.4%	Q-Est
2021-07-31	69.5%	+6.3%	Q-Est
2021-10-31	69.7%	+0.3%	Q-Est
2022-01-31	66.0%	-5.3%	Q-Est
2022-04-30	65.4%	-0.9%	Q-Est
2022-07-31	72.7%	+11.1%	Q-Est
2022-10-31	67.9%	-6.7%	Q-Est
2023-01-31	80.2%	+18.1%	Q-Est
2023-04-30	75.1%	-6.3%	Q-Est
2023-07-31	81.5%	+8.5%	Q-Est
2023-10-31	81.3%	-0.2%	Q-Est
2024-01-31	75.3%	-7.4%	Q-Est
2024-04-30	80.2%	+6.5%	Q-Est
2024-07-31	81.0%	+0.9%	Q-Est
2024-09-30	82.1%	+1.4%	Q
2024-10-31	76.7%	-6.6%	Q-Est
2024-12-31	79.3%	+3.3%	Q
2025-03-31	81.8%	+3.2%	Q
2025-06-30	75.8%	-7.3%	Q

Cash & Debt

POOL holds $0.3B in cash against $0.1B in debt, resulting in a net cash position of $0.2B.

2021-01-31	$0.20B	$0.07B	$0.13B	Q-Est
2021-04-30	$0.20B	$0.07B	$0.13B	Q-Est
2021-07-31	$0.20B	$0.07B	$0.13B	Q-Est
2021-10-31	$0.20B	$0.07B	$0.13B	Q-Est
2022-01-31	$0.23B	$0.08B	$0.15B	Q-Est
2022-04-30	$0.23B	$0.08B	$0.15B	Q-Est
2022-07-31	$0.23B	$0.08B	$0.15B	Q-Est
2022-10-31	$0.23B	$0.08B	$0.15B	Q-Est
2023-01-31	$0.21B	$0.07B	$0.14B	Q-Est
2023-04-30	$0.21B	$0.07B	$0.14B	Q-Est
2023-07-31	$0.21B	$0.07B	$0.14B	Q-Est
2023-10-31	$0.21B	$0.07B	$0.14B	Q-Est
2024-01-31	$0.20B	$0.07B	$0.13B	Q-Est
2024-04-30	$0.20B	$0.07B	$0.13B	Q-Est
2024-07-31	$0.20B	$0.07B	$0.13B	Q-Est
2024-09-30	$0.21B	$0.07B	$0.14B	Q-Est
2024-10-31	$0.20B	$0.07B	$0.13B	Q-Est
2024-12-31	$0.15B	$0.05B	$0.10B	Q-Est
2025-03-31	$0.16B	$0.05B	$0.11B	Q-Est
2025-06-30	$0.27B	$0.09B	$0.18B	Q-Est

Shares Outstanding

POOL has 0.0B shares outstanding.

2021-01-31	0.04B	N/A	Q-Est
2021-04-30	0.04B	+0.0%	Q-Est
2021-07-31	0.04B	+0.0%	Q-Est
2021-10-31	0.04B	+0.0%	Q-Est
2022-01-31	0.04B	+0.0%	Q-Est
2022-04-30	0.04B	+0.0%	Q-Est
2022-07-31	0.04B	+0.0%	Q-Est
2022-10-31	0.04B	+0.0%	Q-Est
2023-01-31	0.04B	+0.0%	Q-Est
2023-04-30	0.04B	+0.0%	Q-Est
2023-07-31	0.04B	+0.0%	Q-Est
2023-10-31	0.04B	+0.0%	Q-Est
2024-01-31	0.04B	+0.0%	Q-Est
2024-04-30	0.04B	+0.0%	Q-Est
2024-07-31	0.04B	+0.0%	Q-Est
2024-09-30	0.04B	+0.0%	Q-Est
2024-10-31	0.04B	+0.0%	Q-Est
2024-12-31	0.04B	+0.0%	Q-Est
2025-03-31	0.04B	+0.0%	Q-Est
2025-06-30	0.04B	+0.0%	Q-Est

Stock-Based Comp

POOL reported $0.0B in stock-based compensation. Over the period, stock-based compensation has increased by 35%.

2021-01-31	$0.03B	N/A	Q-Est
2021-04-30	$0.03B	+0.0%	Q-Est
2021-07-31	$0.03B	+0.0%	Q-Est
2021-10-31	$0.03B	+0.0%	Q-Est
2022-01-31	$0.04B	+16.7%	Q-Est
2022-04-30	$0.04B	+0.0%	Q-Est
2022-07-31	$0.04B	+0.0%	Q-Est
2022-10-31	$0.04B	+0.0%	Q-Est
2023-01-31	$0.03B	-10.3%	Q-Est
2023-04-30	$0.03B	+0.0%	Q-Est
2023-07-31	$0.03B	+0.0%	Q-Est
2023-10-31	$0.03B	+0.0%	Q-Est
2024-01-31	$0.03B	-4.2%	Q-Est
2024-04-30	$0.03B	+0.0%	Q-Est
2024-07-31	$0.03B	+0.0%	Q-Est
2024-09-30	$0.04B	+7.9%	Q-Est
2024-10-31	$0.03B	-7.3%	Q-Est
2024-12-31	$0.02B	-25.6%	Q-Est
2025-03-31	$0.03B	+8.5%	Q-Est
2025-06-30	$0.04B	+66.5%	Q-Est

FCF vs Stock Based Comp

POOL generated $0.2B in free cash flow while spending $0.0B on stock-based compensation, representing 28% of FCF.

2021-01-31	$0.14B	$0.03B	Q-Est
2021-04-30	$0.14B	$0.03B	Q-Est
2021-07-31	$0.14B	$0.03B	Q-Est
2021-10-31	$0.14B	$0.03B	Q-Est
2022-01-31	$0.16B	$0.04B	Q-Est
2022-04-30	$0.16B	$0.04B	Q-Est
2022-07-31	$0.16B	$0.04B	Q-Est
2022-10-31	$0.16B	$0.04B	Q-Est
2023-01-31	$0.10B	$0.03B	Q-Est
2023-04-30	$0.10B	$0.03B	Q-Est
2023-07-31	$0.10B	$0.03B	Q-Est
2023-10-31	$0.10B	$0.03B	Q-Est
2024-01-31	$0.08B	$0.03B	Q-Est
2024-04-30	$0.08B	$0.03B	Q-Est
2024-07-31	$0.08B	$0.03B	Q-Est
2024-09-30	$0.09B	$0.04B	Q-Est
2024-10-31	$0.08B	$0.03B	Q-Est
2024-12-31	$0.01B	$0.02B	Q-Est
2025-03-31	$0.02B	$0.03B	Q-Est
2025-06-30	$0.16B	$0.04B	Q-Est

FCF vs FCF / Share

POOL reported $0.2B in free cash flow, translating to $4.31 per share.

2021-01-31	$0.14B	$3.77	Q-Est
2021-04-30	$0.14B	$3.77	Q-Est
2021-07-31	$0.14B	$3.77	Q-Est
2021-10-31	$0.14B	$3.77	Q-Est
2022-01-31	$0.16B	$4.32	Q-Est
2022-04-30	$0.16B	$4.32	Q-Est
2022-07-31	$0.16B	$4.32	Q-Est
2022-10-31	$0.16B	$4.32	Q-Est
2023-01-31	$0.10B	$2.73	Q-Est
2023-04-30	$0.10B	$2.73	Q-Est
2023-07-31	$0.10B	$2.73	Q-Est
2023-10-31	$0.10B	$2.73	Q-Est
2024-01-31	$0.08B	$2.10	Q-Est
2024-04-30	$0.08B	$2.10	Q-Est
2024-07-31	$0.08B	$2.10	Q-Est
2024-09-30	$0.09B	$2.53	Q-Est
2024-10-31	$0.08B	$2.10	Q-Est
2024-12-31	$0.01B	$0.22	Q-Est
2025-03-31	$0.02B	$0.65	Q-Est
2025-06-30	$0.16B	$4.31	Q-Est

Revenue: Actual + Estimates

This chart tracks POOL revenue: actual + estimates metrics over time, providing insights into the company’s financial performance and trends.

2024-01-31	$1.33B	Actual	Q-Est
2024-01-31	$1.30B	Estimate	Q-Est
2024-04-30	$1.33B	Actual	Q-Est
2024-04-30	$1.30B	Estimate	Q-Est
2024-07-31	$1.33B	Actual	Q-Est
2024-07-31	$1.30B	Estimate	Q-Est
2024-09-30	$1.43B	Actual	Q
2024-09-30	$1.40B	Estimate	Q
2024-10-31	$1.33B	Actual	Q-Est
2024-10-31	$1.30B	Estimate	Q-Est
2024-12-31	$0.99B	Actual	Q
2024-12-31	$0.97B	Estimate	Q
2025-03-31	$1.07B	Actual	Q
2025-03-31	$1.05B	Estimate	Q
2025-06-30	$1.78B	Actual	Q
2025-06-30	$1.75B	Estimate	Q
2025-09-30	$1.82B	Projection	F
2025-12-30	$1.85B	Projection	F
2026-03-30	$1.88B	Projection	F
2026-06-30	$1.91B	Projection	F

EPS: Actual + Estimates

This chart tracks POOL eps: actual + estimates metrics over time, providing insights into the company’s financial performance and trends.

2024-01-31	$2.91	Actual	Q-Est
2024-01-31	$2.76	Estimate	Q-Est
2024-04-30	$2.91	Actual	Q-Est
2024-04-30	$2.76	Estimate	Q-Est
2024-07-31	$2.91	Actual	Q-Est
2024-07-31	$3.17	Estimate	Q-Est
2024-09-30	$2.91	Actual	Q-Est
2024-09-30	$3.17	Estimate	Q-Est
2024-10-31	$3.37	Actual	Q
2024-10-31	$3.17	Estimate	Q
2024-12-31	$2.91	Actual	Q-Est
2024-12-31	$0.89	Estimate	Q-Est
2025-03-31	$1.00	Actual	Q
2025-03-31	$0.89	Estimate	Q
2025-06-30	$5.21	Actual	Q
2025-06-30	$5.15	Estimate	Q
2025-09-30	$5.26	Projection	F
2025-12-30	$5.32	Projection	F
2026-03-30	$5.37	Projection	F
2026-06-30	$5.43	Projection	F

Net Income: Actual + Estimates

This chart tracks POOL net income: actual + estimates metrics over time, providing insights into the company’s financial performance and trends.

2024-01-31	$0.11B	Actual	Q-Est
2024-01-31	$0.11B	Estimate	Q-Est
2024-04-30	$0.11B	Actual	Q-Est
2024-04-30	$0.11B	Estimate	Q-Est
2024-07-31	$0.11B	Actual	Q-Est
2024-07-31	$0.13B	Estimate	Q-Est
2024-09-30	$0.11B	Actual	Q-Est
2024-09-30	$0.13B	Estimate	Q-Est
2024-10-31	$0.13B	Actual	Q
2024-10-31	$0.13B	Estimate	Q
2024-12-31	$0.11B	Actual	Q-Est
2024-12-31	$0.04B	Estimate	Q-Est
2025-03-31	$0.04B	Actual	Q
2025-03-31	$0.04B	Estimate	Q
2025-06-30	$0.19B	Actual	Q
2025-06-30	$0.21B	Estimate	Q
2025-09-30	$0.21B	Projection	F
2025-12-30	$0.21B	Projection	F
2026-03-30	$0.21B	Projection	F
2026-06-30	$0.22B	Projection	F

EBITDA: Actual + Estimates

This chart tracks POOL ebitda: actual + estimates metrics over time, providing insights into the company’s financial performance and trends.

2024-01-31	$0.53B	Actual	Q-Est
2024-01-31	$0.52B	Estimate	Q-Est
2024-04-30	$0.53B	Actual	Q-Est
2024-04-30	$0.52B	Estimate	Q-Est
2024-07-31	$0.53B	Actual	Q-Est
2024-07-31	$0.52B	Estimate	Q-Est
2024-09-30	$0.53B	Actual	Q
2024-09-30	$0.57B	Estimate	Q
2024-10-31	$0.58B	Actual	Q-Est
2024-10-31	$0.52B	Estimate	Q-Est
2024-12-31	$0.53B	Actual	Q
2024-12-31	$0.39B	Estimate	Q
2025-03-31	$0.40B	Actual	Q
2025-03-31	$0.42B	Estimate	Q
2025-06-30	$0.72B	Actual	Q
2025-06-30	$0.70B	Estimate	Q
2025-09-30	$0.73B	Projection	F
2025-12-30	$0.74B	Projection	F
2026-03-30	$0.76B	Projection	F
2026-06-30	$0.77B	Projection	F

Disclaimer: The information on this page is for educational and entertainment purposes only and does not constitute financial advice. Do your own research and consult a qualified financial advisor before making investment decisions. Data sources include Yahoo Finance and other third-party providers and may contain errors or delays.

POOL – Dividend Returns, History & Calculator

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EBITDA: Actual + Estimates

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