balance equationreview2023-12-31
Difference 39322000 exceeds tolerance 3428068.000. Presentation or filing-vintage differences need review.
Revenue
$1.50B
Fiscal year ended 2026-09-30Operating income
$172.20M
Fiscal year ended 2026-09-30Free cash flow
$407.37M
Fiscal year ended 2026-09-30Valuation, from the filing
| Public float | $10.54B | Market value of stock held by non-affiliates, as stated on the cover page for 2025-06-30 |
|---|---|---|
| Float per share | $286.55 | Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself. |
| Float / net income | 25.9× | A lower bound on the multiple, because affiliate holdings are excluded. |
| Float / revenue | 2.0× | A lower bound on the multiple, because affiliate holdings are excluded. |
| Float / equity | 8.9× | A lower bound on the multiple, because affiliate holdings are excluded. |
Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.
Valuation over time
25.9× earnings today, against a median of 26.1× across 10 years on record. In line with its own history.
| Float measured | Public float | Float / net income | |
|---|---|---|---|
| 2025-06-30 | $10.54B | 25.9× | |
| 2024-06-28 | $11.42B | 26.3× | |
| 2023-06-30 | $14.21B | 27.2× | |
| 2022-06-30 | $13.51B | 18.1× | |
| 2021-06-30 | $17.84B | 27.4× | |
| 2020-06-30 | $10.53B | 28.7× | |
| 2019-06-28 | $7.37B | 28.2× | |
| 2018-06-30 | $5.92B | 25.2× | |
| 2017-06-30 | $4.70B | 24.5× | |
| 2016-06-30 | $3.78B | 25.4× |
Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.
POOL CORP (POOL) reported revenue of $1.50B and net income of $123.04M for the fiscal year ended 2026-09-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from POOL CORP’s SEC filings, each linked to the filing it came from.
Income
| Metric | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.50B | $1.82B | $1.14B | $982.21M | $1.45B | $1.78B | $1.07B | $987.48M | $1.43B | $1.77B |
| Cost of revenue | $1.07B | $1.28B | $808.14M | $686.46M | $1.02B | $1.25B | $759.16M | $697.24M | $1.02B | $1.24B |
| Gross profit | $436.32M | $540.76M | $329.87M | $295.74M | $429.18M | $535.16M | $312.37M | $290.24M | $416.40M | $530.14M |
| Operating income | $172.20M | $267.68M | $82.61M | $52.01M | $177.99M | $272.67M | $77.54M | $60.65M | $176.35M | $271.48M |
| Net income | $123.04M | $188.09M | $53.23M | $31.59M | $127.01M | $194.26M | $53.54M | $37.30M | $125.70M | $192.44M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 35.92M | shares 36.13M | shares 36.44M | Unavailable | shares 37.22M | shares 37.41M | shares 37.63M | Unavailable | shares 38.19M | shares 38.32M |
| Pretax income | $160.43M | $253.41M | $70.24M | $40.63M | $165.98M | $260.45M | $66.37M | $50.22M | $164.00M | $257.44M |
| Income tax expense | $37.45M | $65.34M | $16.98M | $9.08M | $38.98M | $66.18M | $12.88M | $12.94M | $38.36M | $65.06M |
| Diluted EPS | $3.40 | $5.17 | $1.45 | Unavailable | $3.40 | $5.17 | $1.42 | Unavailable | $3.27 | $4.99 |
| Selling, general & administrative | $264.12M | $273.08M | $247.26M | $243.74M | $251.20M | $262.49M | $234.83M | $229.59M | $240.05M | $258.66M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total assets | $3.49B | $3.76B | $4.00B | $3.63B | $3.50B | $3.67B | $3.71B | $3.37B | $3.37B | $3.64B |
| Current assets | $1.82B | $2.09B | $2.34B | $1.97B | $1.85B | $2.03B | $2.08B | $1.73B | $1.74B | $2.01B |
| Total liabilities | $2.26B | $2.50B | $2.87B | $2.44B | $2.12B | $2.37B | $2.47B | $2.09B | $1.93B | $2.22B |
| Current liabilities | $739.72M | $784.02M | $1.25B | $880.28M | $719.51M | $807.97M | $1.16B | $844.19M | $726.92M | $807.37M |
| Total equity incl. NCI | $1.23B | $1.26B | $1.13B | $1.19B | $1.38B | $1.30B | $1.24B | $1.27B | $1.43B | $1.42B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $1.19B | $1.38B | $1.66B | $1.45B | $1.22B | $1.33B | $1.46B | $1.29B | $1.18B | $1.30B |
| Accounts receivable | $135.49M | $190.95M | $159.17M | $136.06M | $138.07M | $172.03M | $146.21M | $115.84M | $119.54M | $169.85M |
| Goodwill | $706.68M | $706.72M | $707.00M | $707.34M | $705.27M | $700.48M | $699.25M | $698.91M | $700.15M | $699.69M |
| Long-term debt | $1.15B | $1.33B | $1.23B | $1.19B | $1.05B | $1.21B | $968.03M | $900.88M | $879.15M | $1.07B |
| Accounts payable | $423.86M | $474.48M | $1.00B | $652.62M | $457.32M | $529.32M | $890.17M | $525.24M | $401.70M | $515.64M |
Cash flow
| Metric | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $420.57M | -$26.49M | $25.74M | $80.11M | $287.29M | -$28.77M | $27.22M | $170.57M | $316.52M | $26.66M |
| Capital expenditures | $13.20M | $27.98M | $8.59M | $8.21M | $20.73M | $14.10M | $13.30M | $13.52M | $11.02M | $17.89M |
| Investing cash flow | -$11.43M | -$28.25M | -$7.76M | -$12.04M | -$27.28M | -$14.90M | -$13.56M | -$16.73M | -$11.10M | -$19.39M |
| Financing cash flow | -$331.70M | $20.67M | -$58.49M | -$91.01M | -$215.52M | $53.76M | -$20.61M | -$164.76M | -$311.75M | $24.13M |
| Net change in cash | $76.90M | -$35.70M | -$40.50M | -$23.52M | $44.81M | $12.02M | -$6.22M | -$13.48M | -$5.55M | $28.92M |
| Stock-based compensation | $4.96M | $12.00M | $5.47M | $5.35M | $4.44M | $6.90M | $6.06M | $4.86M | $4.05M | $5.02M |
| Common dividends paid | $47.10M | $47.25M | $45.76M | $46.25M | $46.50M | $46.94M | $45.23M | $45.45M | $45.89M | $45.95M |
| Common share repurchases | $111.62M | $22.00M | $64.43M | $182.40M | $3.24M | $104.33M | $56.32M | $146.89M | $74.91M | $68.19M |
| Depreciation & amortization | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Derived
| Metric | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $407.37M | -$54.46M | $17.15M | $71.90M | $266.55M | -$42.86M | $13.93M | $157.04M | $305.49M | $8.77M |
| Gross margin | 29.0% | 29.7% | 29.0% | 30.1% | 29.6% | 30.0% | 29.2% | 29.4% | 29.1% | 30.0% |
| Operating margin | 11.4% | 14.7% | 7.3% | 5.3% | 12.3% | 15.3% | 7.2% | 6.1% | 12.3% | 15.3% |
| FCF margin | 27.1% | -3.0% | 1.5% | 7.3% | 18.4% | -2.4% | 1.3% | 15.9% | 21.3% | 0.5% |
| SBC / revenue | 0.3% | 0.7% | 0.5% | 0.5% | 0.3% | 0.4% | 0.6% | 0.5% | 0.3% | 0.3% |
| Current ratio | 2.46x | 2.67x | 1.87x | 2.24x | 2.57x | 2.52x | 1.79x | 2.05x | 2.39x | 2.48x |
| Revenue YoY growth | 3.7% | 2.2% | 6.2% | -0.5% | 1.3% | 0.8% | -4.4% | -1.6% | -2.8% | -4.7% |
| Net margin | 8.2% | Unavailable | Unavailable | 3.2% | 8.8% | Unavailable | Unavailable | 3.8% | 8.8% | Unavailable |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 0.9% | 1.5% | 0.8% | 0.8% | 1.4% | 0.8% | 1.2% | 1.4% | 0.8% | 1.0% |
| Long-term debt / equity | 0.93x | Unavailable | Unavailable | 1.00x | 0.76x | Unavailable | Unavailable | Unavailable | 0.61x | Unavailable |
| Effective tax rate | 23.3% | 25.8% | 24.2% | 22.4% | 23.5% | 25.4% | 19.4% | 25.8% | 23.4% | 25.3% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open POOL in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-10-28View SEC filing
10-Q · Filed 2026-07-29View SEC filing
10-Q · Filed 2026-04-28View SEC filing
10-K · Filed 2026-02-26View SEC filing
10-Q · Filed 2025-10-29View SEC filing
10-Q · Filed 2025-07-30View SEC filing
Companies in the same industry
Reconciliation checks needing review
1 period on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.