POOL
What one share of Pool holds
Wholesale – Misc Durable Goods
Pool Corporation (the Company, which may also be referred to as we, us or our), a member of the S&P 500 Index, is the world’s largest wholesale distributor of swimming pool supplies, equipment and related leisure products and is one of the leading distributors of irrigation and landscape maintenance products in the United States.
Pool’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-03-31; the balance sheet is as of 2026-03-31.
| Sales | $144.79 |
|---|---|
| Profit | $10.92 |
| Capex (buildings and equipment) | $1.40 |
| Free cash flow | $8.45 |
| Dividends | $5.00 |
| Cash and investments | $1.77 |
| Debt | $34.24 |
| Book value | $31.10 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2016 | $59.81 | $3.47 | $0.80 | $3.05 | $1.19 | $4.99 |
| 2017 | $65.68 | $4.51 | $0.93 | $3.20 | $1.42 | $5.55 |
| 2018 | $71.91 | $5.62 | $0.76 | $2.09 | $1.72 | $5.66 |
| 2019 | $78.29 | $6.40 | $0.82 | $6.49 | $2.10 | $10.24 |
| 2020 | $96.33 | $8.97 | $0.53 | $9.20 | $2.29 | $15.89 |
| 2021 | $130.82 | $15.97 | $0.93 | $6.81 | $2.98 | $26.66 |
| 2022 | $155.25 | $18.70 | $1.10 | $11.08 | $3.80 | $31.62 |
| 2023 | $142.10 | $13.35 | $1.54 | $21.24 | $4.30 | $33.20 |
| 2024 | $138.93 | $11.30 | $1.56 | $15.69 | $4.70 | $33.79 |
| 2025 | $141.85 | $10.85 | $1.51 | $8.30 | $4.95 | $32.40 |