Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Pool Corporation (POOL) had Revenue of $1.78B for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$1.78B
Net Income	$193.29M
Cost of Goods Sold	$1.25B
Gross Profit	$535.16M
Operating Expenses	$1.51B
Operating Income	$272.67M
Non-Operating Income/Expense	$-12.22M
Pre-Tax Income	$260.45M
Normalized Pre-Tax Income	$260.45M
Income after Taxes	$194.27M
Income from Continuous Operations	$194.26M
Consolidated Net Income/Loss	$194.26M
Normalized Income after Taxes	$194.27M
EBIT	$272.67M
EBITDA	$284.80M
Weighted-Average Shares Outstanding (Basic)	37.27M
Weighted-Average Shares Outstanding (Diluted)	37.41M
Earnings per Share (EPS) (Basic)	$5.19
Earnings per Share (EPS) (Diluted)	$5.17
Balance Sheet Financials
Current Assets	$2.03B
Property, Plant, and Equipment	$258.19M
Long-Term Assets	$1.64B
Total Assets	$3.67B
Current Liabilities	$807.97M
Long-Term Debt	$1.21B
Long-Term Liabilities	$1.56B
Total Liabilities	$2.37B
Common Equity	$1.30B
Tangible Shareholders Equity	$311.83M
Shareholders Equity	$1.30B
Common Shares Outstanding	37.31M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-1.54M
Cash Flow from Investing Activities	$-28.46M
Cash Flow from Financial Activities	$33.15M
Beginning Cash	$77.86M
End Cash	$83.67M
Increase/Decrease in Cash	$5.81M
Stock-Based Compensation	$12.95M
Common Stock Dividends Paid	$-92.16M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.52
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.48
Debt to Equity Ratio	0.95
Gross Margin	29.99%
Operating Margin	15.28%
EBIT Margin	15.28%
EBITDA Margin	--
Pre-Tax Profit Margin	14.59%
Profit Margin	10.83%
Free Cash Flow	$-28.93M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.49
Inventory Turnover	0.94
Receiveable Turnover	3.09
Days Sales in Receivables	29.09
Return on Equity	14.95%
Return on Tangible Equity	62.30%
Return on Assets	5.29%
Return on Investments	7.73%
Book Value Per Share	$34.82
Free Cash Flow per Share	$-0.77
Operating Cash Flow per Share	$-0.04

Data from Zacks Investment Research, Inc.