(POOL)

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$1.42 (-0.38%)Past DayToday's Volume:
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About

Business overview of (POOL)

Historical Stock Splits

If you bought 1 share of POOL before September 15, 2003, you'd have 2.25 shares today.
Execution DateSplit Amount
September 13, 20043-for-2
September 15, 20033-for-2

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Cash Flow From Operating Activities, Continuing$626.83 Million
Net Cash Flow, Continuing$7.21 Million
Exchange Gains/Losses$-1.09 Million
Net Cash Flow From Financing Activities$-553.08 Million
Net Cash Flow From Investing Activities$-66.53 Million
Net Cash Flow From Operating Activities$626.83 Million
Net Cash Flow From Investing Activities, Continuing$-66.53 Million
Net Cash Flow From Financing Activities, Continuing$-553.08 Million
Net Cash Flow$6.13 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Diluted Average Shares$114.86 Million
Costs And Expenses$3.81 Billion
Basic Earnings Per Share$11.70
Benefits Costs and Expenses$3.81 Billion
Cost Of Revenue$3.75 Billion
Preferred Stock Dividends And Other Adjustments$2.07 Million
Basic Average Shares$114.20 Million
Selling, General, and Administrative Expenses$942.98 Million
Income/Loss From Continuing Operations After Tax$448.28 Million
Diluted Earnings Per Share$11.62
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$-2.07 Million
Income/Loss From Equity Method Investments$123000.00
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Income/Loss Before Equity Method Investments$583.98 Million
Gross Profit$1.58 Billion
Operating Income/Loss$635.90 Million
Nonoperating Income/Loss$-51.92 Million
Net Income/Loss$448.46 Million
Net Income/Loss Attributable To Parent$448.46 Million
Income/Loss From Continuing Operations Before Tax$1.52 Billion
Net Income/Loss Available To Common Stockholders, Basic$446.39 Million
Income Tax Expense/Benefit$135.64 Million
Revenues$5.33 Billion
Operating Expenses$942.98 Million
Common Stock Dividends$4.60

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Long-term Debt$879.15 Million
Fixed Assets$243.31 Million
Accounts Payable$401.70 Million
Liabilities$1.93 Billion
Noncurrent Assets$1.63 Billion
Inventory$1.18 Billion
Other Non-current Liabilities$328.82 Million
Other Non-current Assets$1.09 Billion
Equity Attributable To Parent$1.43 Billion
Other Current Assets$440.67 Million
Liabilities And Equity$3.37 Billion
Other Current Liabilities$325.21 Million
Intangible Assets$292.72 Million
Equity Attributable To Noncontrolling Interest$0.00
Equity$1.43 Billion
Assets$3.37 Billion
Accounts Receivable$119.54 Million
Noncurrent Liabilities$1.21 Billion
Current Liabilities$726.91 Million
Current Assets$1.74 Billion

Historical Dividends

Current dividend: $1.2 Per Share Quarterly
Announcement DatePayment DateRecord DateAmountFrequency
Oct 30, 2024Nov 27, 2024Nov 13, 2024$1.2Quarterly
Jul 30, 2024Aug 29, 2024Aug 15, 2024$1.2Quarterly
May 1, 2024May 30, 2024May 16, 2024$1.2Quarterly
Feb 28, 2024Mar 28, 2024Mar 14, 2024$1.1Quarterly
Oct 25, 2023Nov 22, 2023Nov 8, 2023$1.1Quarterly
Jul 26, 2023Aug 24, 2023Aug 10, 2023$1.1Quarterly
May 4, 2023May 31, 2023May 17, 2023$1.1Quarterly
Feb 24, 2023Mar 29, 2023Mar 15, 2023$1Quarterly
Oct 27, 2022Nov 23, 2022Nov 10, 2022$1Quarterly
Jul 28, 2022Aug 25, 2022Aug 11, 2022$1Quarterly
May 4, 2022May 27, 2022May 16, 2022$1Quarterly
Feb 25, 2022Mar 24, 2022Mar 10, 2022$0.8Quarterly
Oct 28, 2021Nov 24, 2021Nov 11, 2021$0.8Quarterly
Jul 29, 2021Aug 26, 2021Aug 12, 2021$0.8Quarterly
May 4, 2021May 28, 2021May 17, 2021$0.8Quarterly
Feb 25, 2021Mar 25, 2021Mar 11, 2021$0.58Quarterly
Oct 30, 2020Nov 25, 2020Nov 12, 2020$0.58Quarterly
Jul 31, 2020Aug 27, 2020Aug 13, 2020$0.58Quarterly
Apr 23, 2020May 29, 2020May 15, 2020$0.58Quarterly
Feb 28, 2020Mar 26, 2020Mar 12, 2020$0.55Quarterly
Oct 31, 2019Nov 27, 2019Nov 14, 2019$0.55Quarterly
Jul 31, 2019Aug 29, 2019Aug 15, 2019$0.55Quarterly
May 1, 2019May 31, 2019May 17, 2019$0.55Quarterly
Feb 27, 2019Mar 28, 2019Mar 14, 2019$0.45Quarterly
Oct 30, 2018Nov 29, 2018Nov 15, 2018$0.45Quarterly
Jul 26, 2018Aug 28, 2018Aug 14, 2018$0.45Quarterly
May 2, 2018Jun 1, 2018May 18, 2018$0.45Quarterly
Feb 28, 2018Mar 29, 2018Mar 16, 2018$0.37Quarterly
Oct 31, 2017Nov 28, 2017Nov 15, 2017$0.37Quarterly
Jul 28, 2017Aug 23, 2017Aug 9, 2017$0.37Quarterly
May 3, 2017May 31, 2017May 17, 2017$0.37Quarterly
Mar 1, 2017Mar 29, 2017Mar 15, 2017$0.31Quarterly
Oct 26, 2016Nov 23, 2016Nov 9, 2016$0.31Quarterly
Jul 28, 2016Aug 24, 2016Aug 10, 2016$0.31Quarterly
May 4, 2016Jun 2, 2016May 19, 2016$0.31Quarterly
Feb 25, 2016Mar 30, 2016Mar 16, 2016$0.26Quarterly
Oct 28, 2015Nov 24, 2015Nov 10, 2015$0.2612 Times a Year
Jul 31, 2015Aug 26, 2015Aug 12, 2015$0.26Quarterly
May 7, 2015Jun 3, 2015May 20, 2015$0.26Quarterly
Feb 26, 2015Mar 26, 2015Mar 12, 2015$0.22Quarterly
Oct 30, 2014Nov 26, 2014Nov 12, 2014$0.22Quarterly
Jul 30, 2014Aug 27, 2014Aug 13, 2014$0.22Quarterly
May 7, 2014Jun 4, 2014May 21, 2014$0.22Quarterly
Feb 27, 2014Mar 27, 2014Mar 13, 2014$0.19Quarterly
Nov 1, 2013Nov 27, 2013Nov 13, 2013$0.19Quarterly
Aug 1, 2013Aug 28, 2013Aug 14, 2013$0.19Quarterly
May 2, 2013May 30, 2013May 15, 2013$0.19Quarterly
Feb 27, 2013Mar 27, 2013Mar 13, 2013$0.16Quarterly
Nov 5, 2012Nov 28, 2012Nov 14, 2012$0.16Quarterly

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