(POOL)
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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 Date | Split Amount |
---|---|
September 13, 2004 | 3-for-2 |
September 15, 2003 | 3-for-2 |
Cash Flow Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow From Operating Activities, Continuing | $626.83 Million |
Exchange Gains/Losses | $-1.09 Million |
Net Cash Flow | $6.13 Million |
Net Cash Flow From Financing Activities | $-553.08 Million |
Net Cash Flow From Operating Activities | $626.83 Million |
Net Cash Flow From Investing Activities, Continuing | $-66.53 Million |
Net Cash Flow, Continuing | $7.21 Million |
Net Cash Flow From Financing Activities, Continuing | $-553.08 Million |
Net Cash Flow From Investing Activities | $-66.53 Million |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Diluted Average Shares | $114.86 Million |
Income Tax Expense/Benefit | $135.64 Million |
Basic Earnings Per Share | $11.70 |
Revenues | $5.33 Billion |
Income/Loss From Equity Method Investments | $123000.00 |
Net Income/Loss | $448.46 Million |
Basic Average Shares | $114.20 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Common Stock Dividends | $4.60 |
Net Income/Loss Attributable To Parent | $448.46 Million |
Costs And Expenses | $3.81 Billion |
Operating Income/Loss | $635.90 Million |
Operating Expenses | $942.98 Million |
Income/Loss From Continuing Operations Before Tax | $1.52 Billion |
Income/Loss Before Equity Method Investments | $583.98 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 |
Benefits Costs and Expenses | $3.81 Billion |
Cost Of Revenue | $3.75 Billion |
Preferred Stock Dividends And Other Adjustments | $2.07 Million |
Nonoperating Income/Loss | $-51.92 Million |
Net Income/Loss Available To Common Stockholders, Basic | $446.39 Million |
Gross Profit | $1.58 Billion |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Fixed Assets | $243.31 Million |
Liabilities And Equity | $3.37 Billion |
Accounts Receivable | $119.54 Million |
Long-term Debt | $879.15 Million |
Current Liabilities | $726.91 Million |
Inventory | $1.18 Billion |
Equity | $1.43 Billion |
Liabilities | $1.93 Billion |
Noncurrent Assets | $1.63 Billion |
Other Current Assets | $440.67 Million |
Other Non-current Liabilities | $328.82 Million |
Equity Attributable To Parent | $1.43 Billion |
Noncurrent Liabilities | $1.21 Billion |
Intangible Assets | $292.72 Million |
Current Assets | $1.74 Billion |
Equity Attributable To Noncontrolling Interest | $0.00 |
Other Non-current Assets | $1.09 Billion |
Assets | $3.37 Billion |
Other Current Liabilities | $325.21 Million |
Accounts Payable | $401.70 Million |
Historical Dividends
Current dividend: $1.2 Per Share Quarterly
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
Oct 30, 2024 | Nov 27, 2024 | Nov 13, 2024 | $1.2 | Quarterly |
Jul 30, 2024 | Aug 29, 2024 | Aug 15, 2024 | $1.2 | Quarterly |
May 1, 2024 | May 30, 2024 | May 16, 2024 | $1.2 | Quarterly |
Feb 28, 2024 | Mar 28, 2024 | Mar 14, 2024 | $1.1 | Quarterly |
Oct 25, 2023 | Nov 22, 2023 | Nov 8, 2023 | $1.1 | Quarterly |
Jul 26, 2023 | Aug 24, 2023 | Aug 10, 2023 | $1.1 | Quarterly |
May 4, 2023 | May 31, 2023 | May 17, 2023 | $1.1 | Quarterly |
Feb 24, 2023 | Mar 29, 2023 | Mar 15, 2023 | $1 | Quarterly |
Oct 27, 2022 | Nov 23, 2022 | Nov 10, 2022 | $1 | Quarterly |
Jul 28, 2022 | Aug 25, 2022 | Aug 11, 2022 | $1 | Quarterly |
May 4, 2022 | May 27, 2022 | May 16, 2022 | $1 | Quarterly |
Feb 25, 2022 | Mar 24, 2022 | Mar 10, 2022 | $0.8 | Quarterly |
Oct 28, 2021 | Nov 24, 2021 | Nov 11, 2021 | $0.8 | Quarterly |
Jul 29, 2021 | Aug 26, 2021 | Aug 12, 2021 | $0.8 | Quarterly |
May 4, 2021 | May 28, 2021 | May 17, 2021 | $0.8 | Quarterly |
Feb 25, 2021 | Mar 25, 2021 | Mar 11, 2021 | $0.58 | Quarterly |
Oct 30, 2020 | Nov 25, 2020 | Nov 12, 2020 | $0.58 | Quarterly |
Jul 31, 2020 | Aug 27, 2020 | Aug 13, 2020 | $0.58 | Quarterly |
Apr 23, 2020 | May 29, 2020 | May 15, 2020 | $0.58 | Quarterly |
Feb 28, 2020 | Mar 26, 2020 | Mar 12, 2020 | $0.55 | Quarterly |
Oct 31, 2019 | Nov 27, 2019 | Nov 14, 2019 | $0.55 | Quarterly |
Jul 31, 2019 | Aug 29, 2019 | Aug 15, 2019 | $0.55 | Quarterly |
May 1, 2019 | May 31, 2019 | May 17, 2019 | $0.55 | Quarterly |
Feb 27, 2019 | Mar 28, 2019 | Mar 14, 2019 | $0.45 | Quarterly |
Oct 30, 2018 | Nov 29, 2018 | Nov 15, 2018 | $0.45 | Quarterly |
Jul 26, 2018 | Aug 28, 2018 | Aug 14, 2018 | $0.45 | Quarterly |
May 2, 2018 | Jun 1, 2018 | May 18, 2018 | $0.45 | Quarterly |
Feb 28, 2018 | Mar 29, 2018 | Mar 16, 2018 | $0.37 | Quarterly |
Oct 31, 2017 | Nov 28, 2017 | Nov 15, 2017 | $0.37 | Quarterly |
Jul 28, 2017 | Aug 23, 2017 | Aug 9, 2017 | $0.37 | Quarterly |
May 3, 2017 | May 31, 2017 | May 17, 2017 | $0.37 | Quarterly |
Mar 1, 2017 | Mar 29, 2017 | Mar 15, 2017 | $0.31 | Quarterly |
Oct 26, 2016 | Nov 23, 2016 | Nov 9, 2016 | $0.31 | Quarterly |
Jul 28, 2016 | Aug 24, 2016 | Aug 10, 2016 | $0.31 | Quarterly |
May 4, 2016 | Jun 2, 2016 | May 19, 2016 | $0.31 | Quarterly |
Feb 25, 2016 | Mar 30, 2016 | Mar 16, 2016 | $0.26 | Quarterly |
Oct 28, 2015 | Nov 24, 2015 | Nov 10, 2015 | $0.26 | 12 Times a Year |
Jul 31, 2015 | Aug 26, 2015 | Aug 12, 2015 | $0.26 | Quarterly |
May 7, 2015 | Jun 3, 2015 | May 20, 2015 | $0.26 | Quarterly |
Feb 26, 2015 | Mar 26, 2015 | Mar 12, 2015 | $0.22 | Quarterly |
Oct 30, 2014 | Nov 26, 2014 | Nov 12, 2014 | $0.22 | Quarterly |
Jul 30, 2014 | Aug 27, 2014 | Aug 13, 2014 | $0.22 | Quarterly |
May 7, 2014 | Jun 4, 2014 | May 21, 2014 | $0.22 | Quarterly |
Feb 27, 2014 | Mar 27, 2014 | Mar 13, 2014 | $0.19 | Quarterly |
Nov 1, 2013 | Nov 27, 2013 | Nov 13, 2013 | $0.19 | Quarterly |
Aug 1, 2013 | Aug 28, 2013 | Aug 14, 2013 | $0.19 | Quarterly |
May 2, 2013 | May 30, 2013 | May 15, 2013 | $0.19 | Quarterly |
Feb 27, 2013 | Mar 27, 2013 | Mar 13, 2013 | $0.16 | Quarterly |
Nov 5, 2012 | Nov 28, 2012 | Nov 14, 2012 | $0.16 | Quarterly |
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