POOL CORPORATION (POOL) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-03-31..
- Stock-based compensation / revenue · 12 months: Value 0.41%; Formula and calculation Share-based compensation / revenue. Period ending 2026-03-31..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 0.41% | Share-based compensation / revenue. Period ending 2026-03-31. $22.15M ÷ $5.36B × 100 ≈ 0.41% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 5.36B USD | |
| Stock-based compensation | 22.15M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 585.28M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | (m) | $5.36B | $22.15M | $585.28M | (m) | (m) | 0.41% | (m) | (m) |
| 2025-12-31 | (m) | $5.29B | $22.73M | $580.20M | (m) | (m) | 0.43% | (m) | (m) |
| 2025-09-30 | (m) | $5.29B | $22.24M | $588.85M | (m) | (m) | 0.42% | (m) | (m) |
| 2025-06-30 | (m) | $5.28B | $21.85M | $587.21M | (m) | (m) | 0.41% | (m) | (m) |
| 2025-03-31 | (m) | $5.26B | $19.98M | $586.02M | (m) | (m) | 0.38% | (m) | (m) |
| 2024-12-31 | (m) | $5.31B | $19.25M | $617.20M | (m) | (m) | 0.36% | (m) | (m) |
| 2024-09-30 | (m) | $5.33B | $19.38M | $635.90M | (m) | (m) | 0.36% | (m) | (m) |
| 2024-06-30 | (m) | $5.37B | $19.93M | $653.99M | (m) | (m) | 0.37% | (m) | (m) |
| 2024-03-31 | (m) | $5.46B | $19.99M | $709.52M | (m) | (m) | 0.37% | (m) | (m) |
| 2023-12-31 | (m) | $5.54B | $19.58M | $746.57M | (m) | (m) | 0.35% | (m) | (m) |
| 2023-09-30 | (m) | $5.63B | $17.78M | $774.52M | (m) | (m) | 0.32% | (m) | (m) |
| 2023-06-30 | (m) | $5.78B | $17.30M | $843.95M | (m) | (m) | 0.30% | (m) | (m) |
| 2023-03-31 | (m) | $5.97B | $16.14M | $935.83M | (m) | (m) | 0.27% | (m) | (m) |
| 2022-12-31 | (m) | $6.18B | $14.88M | $1.03B | (m) | (m) | 0.24% | (m) | (m) |
| 2022-09-30 | (m) | $6.12B | $15.12M | $1.05B | (m) | (m) | 0.25% | (m) | (m) |
| 2022-06-30 | (m) | $5.92B | $15.21M | $1.02B | (m) | (m) | 0.26% | (m) | (m) |
| 2022-03-31 | (m) | $5.65B | $15.01M | $939.48M | (m) | (m) | 0.27% | (m) | (m) |
| 2021-12-31 | (m) | $5.30B | $15.19M | $832.78M | (m) | (m) | 0.29% | (m) | (m) |
| 2021-09-30 | (m) | $5.10B | $15.18M | $779.24M | (m) | (m) | 0.30% | (m) | (m) |
| 2021-06-30 | (m) | $4.83B | $14.84M | $690.20M | (m) | (m) | 0.31% | (m) | (m) |
| 2021-03-31 | (m) | $4.32B | $14.70M | $557.47M | (m) | (m) | 0.34% | (m) | (m) |
| 2020-12-31 | (m) | $3.94B | $14.52M | $464.03M | (m) | (m) | 0.37% | (m) | (m) |
| 2020-09-30 | (m) | $3.68B | $14.32M | $415.48M | (m) | (m) | 0.39% | (m) | (m) |
| 2020-06-30 | (m) | $3.44B | $14.10M | $371.78M | (m) | (m) | 0.41% | (m) | (m) |
| 2020-03-31 | (m) | $3.28B | $13.87M | $338.45M | (m) | (m) | 0.42% | (m) | (m) |
| 2019-12-31 | (m) | $3.20B | $13.47M | $341.25M | (m) | (m) | 0.42% | (m) | (m) |
| 2019-09-30 | (m) | $3.16B | $13.32M | $341.42M | (m) | (m) | 0.42% | (m) | (m) |
| 2019-06-30 | (m) | $3.07B | $12.99M | $329.21M | (m) | (m) | 0.42% | (m) | (m) |
| 2019-03-31 | (m) | $3.01B | $12.81M | $318.73M | (m) | (m) | 0.43% | (m) | (m) |
| 2018-12-31 | (m) | $3.00B | $12.87M | $313.89M | (m) | (m) | 0.43% | (m) | (m) |
| 2018-09-30 | (m) | $2.97B | $12.78M | $305.18M | (m) | (m) | 0.43% | (m) | (m) |
| 2018-06-30 | (m) | $2.90B | $12.66M | $294.77M | (m) | (m) | 0.44% | (m) | (m) |
| 2018-03-31 | (m) | $2.83B | $12.80M | $286.91M | (m) | (m) | 0.45% | (m) | (m) |
| 2017-12-31 | (m) | $2.79B | $12.48M | $284.37M | (m) | (m) | 0.45% | (m) | (m) |
| 2017-09-30 | (m) | $2.72B | $12.03M | $276.86M | (m) | (m) | 0.44% | (m) | (m) |
| 2017-06-30 | (m) | $2.67B | $11.35M | $269.09M | (m) | (m) | 0.42% | (m) | (m) |
| 2017-03-31 | (m) | $2.60B | $10.63M | $257.33M | (m) | (m) | 0.41% | (m) | (m) |
| 2016-12-31 | (m) | $2.57B | $9.90M | $255.86M | (m) | (m) | 0.39% | (m) | (m) |
| 2016-09-30 | (m) | $2.54B | $9.80M | $252.09M | (m) | (m) | 0.39% | (m) | (m) |
| 2016-06-30 | (m) | $2.49B | $9.54M | $243.44M | (m) | (m) | 0.38% | (m) | (m) |
| 2016-03-31 | (m) | $2.43B | $9.65M | $230.15M | (m) | (m) | 0.40% | (m) | (m) |
| 2015-12-31 | (m) | $2.36B | $9.54M | $216.22M | (m) | (m) | 0.40% | (m) | (m) |
| 2015-09-30 | (m) | $2.32B | $9.32M | $209.51M | (m) | (m) | 0.40% | (m) | (m) |
| 2015-06-30 | (m) | $2.29B | $9.26M | $202.46M | (m) | (m) | 0.40% | (m) | (m) |
| 2015-03-31 | (m) | $2.29B | $9.18M | $195.82M | (m) | (m) | 0.40% | (m) | (m) |
| 2014-12-31 | (m) | $2.25B | $9.06M | $188.87M | (m) | (m) | 0.40% | (m) | (m) |
| 2014-09-30 | (m) | $2.21B | $8.91M | $182.79M | (m) | (m) | 0.40% | (m) | (m) |
| 2014-06-30 | (m) | $2.17B | $8.70M | $177.71M | (m) | (m) | 0.40% | (m) | (m) |
| 2014-03-31 | (m) | $2.12B | $8.30M | $167.20M | (m) | (m) | 0.39% | (m) | (m) |
| 2013-12-31 | (m) | $2.08B | $8.15M | $165.49M | (m) | (m) | 0.39% | (m) | (m) |
| 2013-09-30 | (m) | $2.05B | $8.32M | $162.00M | (m) | (m) | 0.41% | (m) | (m) |
| 2013-06-30 | (m) | $2.00B | $8.27M | $149.64M | (m) | (m) | 0.41% | (m) | (m) |
| 2013-03-31 | (m) | $1.96B | $8.27M | $145.78M | (m) | (m) | 0.42% | (m) | (m) |
| 2012-12-31 | (m) | $1.95B | $8.46M | $144.87M | (m) | (m) | 0.43% | (m) | (m) |
| 2012-09-30 | (m) | $1.92B | $8.33M | $140.82M | (m) | (m) | 0.43% | (m) | (m) |
| 2012-06-30 | (m) | $1.89B | $8.46M | $140.72M | (m) | (m) | 0.45% | (m) | (m) |
| 2012-03-31 | (m) | $1.84B | $8.44M | $130.51M | $7.80M | (m) | 0.46% | 16.74× | Reported |
| 2011-12-31 | (m) | $1.79B | $8.23M | $125.07M | $7.96M | (m) | 0.46% | 15.70× | Reported |
| 2011-09-30 | (m) | $1.76B | $8.02M | $122.63M | $7.07M | (m) | 0.45% | 17.34× | Reported |
| 2011-06-30 | (m) | $1.72B | $7.84M | $118.76M | $5.81M | (m) | 0.46% | 20.45× | Reported |
| 2011-03-31 | (m) | $1.66B | $7.81M | $109.71M | $5.91M | (m) | 0.47% | 18.56× | Reported |
| 2010-12-31 | (m) | $1.61B | $7.79M | $101.25M | $6.62M | (m) | 0.48% | 15.30× | Reported |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | $1.54B | $6.43M | $88.44M | $9.67M | (m) | 0.42% | 9.15× | Reported |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | $1.78B | $6.71M | $115.48M | $18.91M | (m) | 0.38% | 6.11× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.