POOL · Pool Corp - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · POOL

1Y 3Y 5Y Max

Annual Quarterly

Income Statement

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$5.29B	$5.31B	$5.54B	$6.18B	$5.30B	$3.94B
Cost of Revenue	$3.72B	$3.74B	$3.88B	$4.25B	$3.68B	$2.81B
Gross Profit	$1.57B	$1.58B	$1.66B	$1.93B	$1.62B	$1.13B
R&D	-	-	-	-	-	-
SG&A	$992.25M	$958.14M	$913.48M	$907.02M	$786.81M	$659.93M
Total Operating Expenses	-	-	-	-	-	-
D&A	$42.68M	$36.78M	$31.59M	$30.38M	$28.29M	$27.97M
Operating Income	$580.20M	$617.20M	$746.57M	$1.03B	$832.78M	$464.03M
Interest Expense	-	-	-	-	-	-
Income Tax	$127.13M	$132.84M	$165.08M	$236.76M	$173.81M	$85.23M
Net Income	$406.40M	$434.32M	$523.23M	$748.46M	$650.62M	$366.74M
EPS - Basic	$10.89	$11.37	$13.45	$18.89	$16.21	$9.14
EPS - Diluted	$10.85	$11.30	$13.35	$18.70	$15.97	$8.97

Balance Sheet

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Cash & Equivalents	$104.96M	$77.86M	$66.54M	$45.59M	$24.32M	$34.13M
Accounts Receivable	$136.06M	$115.83M	$145.72M	$128.25M	$155.26M	$122.25M
Inventory	$1.45B	$1.29B	$1.37B	$1.59B	$1.34B	$780.99M
Accounts Payable	$652.62M	$525.24M	$508.67M	$406.67M	$398.70M	$266.75M
Current Assets	$1.97B	$1.73B	$1.82B	$2.02B	$1.77B	$1.12B
Total Assets	$3.63B	$3.37B	$3.43B	$3.57B	$3.23B	$1.74B
Current Liabilities	$880.28M	$844.19M	$770.77M	$675.71M	$744.42M	$483.25M
Long-term Debt	$1.19B	$900.88M	$1.02B	$1.36B	$1.17B	$404.15M
Total Liabilities	$2.44B	$2.09B	$2.12B	$2.33B	$2.16B	$1.10B
Stockholders' Equity	$1.19B	$1.27B	$1.31B	$1.24B	$1.07B	$639.47M
Retained Earnings	$520.66M	$648.48M	$699.99M	$653.48M	$526.87M	$133.87M

Cash Flow

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Operating Cash Flow	$365.85M	$659.19M	$888.23M	$484.85M	$313.49M	$397.58M
Investing Cash Flow	($67.79M)	($66.17M)	($71.60M)	($50.87M)	($849.61M)	($146.29M)
Financing Cash Flow	($273.38M)	($576.55M)	($798.13M)	($411.66M)	$526.13M	($244.37M)
CapEx	$56.33M	$59.48M	$60.10M	$43.62M	$37.66M	$21.70M
Free Cash Flow	$309.52M	$599.71M	$828.13M	$441.24M	$275.83M	$375.88M

Ratios

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Profitability
Gross margin	29.7%	29.7%	30.0%	31.3%	30.5%	28.7%
Operating margin	11.0%	11.6%	13.5%	16.6%	15.7%	11.8%
EBITDA margin	11.8%	12.3%	14.0%	17.1%	16.3%	12.5%
Net margin	7.7%	8.2%	9.4%	12.1%	12.3%	9.3%
Free cash flow margin	5.9%	11.3%	14.9%	7.1%	5.2%	9.5%
FCF / Net income	0.76	1.38	1.58	0.59	0.42	1.02
R&D / Revenue	-	-	-	-	-	-
SG&A / Revenue	18.8%	18.0%	16.5%	14.7%	14.9%	16.8%
Effective tax rate	23.8%	23.4%	24.0%	24.0%	21.1%	18.9%
Return on assets	11.2%	12.9%	15.3%	21.0%	20.1%	21.1%
Return on equity	34.3%	34.1%	39.9%	60.6%	60.7%	57.4%
Return on invested capital	18.6%	21.7%	24.4%	30.0%	29.3%	36.1%
Liquidity
Current ratio	2.24	2.05	2.36	2.99	2.38	2.32
Quick ratio	0.59	0.52	0.58	0.63	0.58	0.71
Cash ratio	0.12	0.09	0.09	0.07	0.03	0.07
Leverage
Debt / Equity	1.00	0.71	0.77	1.10	1.09	0.63
Debt / Assets	0.33	0.27	0.30	0.38	0.36	0.23
Debt / EBITDA	1.90	1.38	1.30	1.29	1.36	0.82
Interest coverage	-	-	-	-	-	-
Equity multiplier	3.06	2.64	2.61	2.89	3.01	2.72
Liabilities / Assets	0.67	0.62	0.62	0.65	0.67	0.63
Efficiency
Asset turnover	1.46	1.58	1.62	1.73	1.64	2.26
Inventory turnover	2.56	2.90	2.84	2.67	2.75	3.59
Days sales outstanding	9d	8d	10d	8d	11d	11d
Days inventory outstanding	143d	126d	128d	137d	133d	102d
Days payable outstanding	64d	51d	48d	35d	40d	35d
Cash conversion cycle	88d	83d	90d	109d	104d	78d
Valuation
P / E	21.1x	30.2x	29.9x	16.2x	35.4x	41.5x
P / B	7.2x	10.2x	11.8x	9.7x	21.4x	23.8x
P / S	1.6x	2.5x	2.8x	1.9x	4.3x	3.9x
EV / EBITDA	15.4x	21.2x	21.2x	12.6x	27.9x	31.7x
Growth
Revenue growth (YoY)	-0.4%	-4.2%	-10.3%	16.7%	34.5%	23.0%
Revenue CAGR (3y)	-5.1%	0.1%	12.1%	24.5%	27.2%	12.2%
Revenue CAGR (5y)	6.1%	10.7%	16.6%	17.3%	15.5%	10.7%
Gross profit growth (YoY)	-0.2%	-5.1%	-14.1%	19.6%	43.0%	22.3%
Operating income growth (YoY)	-6.0%	-17.3%	-27.2%	23.2%	79.5%	36.0%
Net income growth (YoY)	-6.4%	-17.0%	-30.1%	15.0%	77.4%	40.2%
EPS growth (YoY)	-4.0%	-15.4%	-28.6%	17.1%	78.0%	40.2%
EPS CAGR (3y)	-16.6%	-10.9%	14.2%	43.0%	41.6%	25.8%
EPS CAGR (5y)	3.9%	12.0%	18.9%	32.9%	35.7%	25.3%
FCF growth (YoY)	-48.4%	-27.6%	87.7%	60.0%	-26.6%	41.6%
FCF CAGR (5y)	-3.8%	17.7%	56.9%	26.6%	16.1%	26.3%
Book value growth (YoY)	-6.9%	-3.0%	6.3%	15.3%	67.5%	55.9%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$5.29B total

Reportable Segment$5.29B · 100.0%

Geographic

$5.29B total

US$4.90B · 92.6%

Non Us$388.93M · 7.4%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

2.49

Grey zone

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

5/9

Neutral

✓Net income positive
✓Operating cash flow positive
✗ROA improved YoY
✗Cash flow > net income
✗Long-term debt decreased
✓Current ratio improved
✓No share dilution
✓Gross margin improved
✗Asset turnover improved

Peer comparison

Same SIC group: Wholesale-Misc Durable Goods

Company	Revenue (last FY)	Net margin	ROE
RDUS	-	-	-
SGLA	$1.34M	-135.2%	75.5%

Comparing POOL CORP against the 2 most active filers in the same SIC group.

Dividends

$5.05/share trailing 12 months · +4.1% YoY

Ex-date	Per share
May 14, 2026	$1.3000
Mar 12, 2026	$1.2500
Nov 12, 2025	$1.2500
Aug 14, 2025	$1.2500
May 15, 2025	$1.2500
Mar 12, 2025	$1.2000
Nov 13, 2024	$1.2000
Aug 15, 2024	$1.2000
May 15, 2024	$1.2000
Mar 13, 2024	$1.1000
Nov 7, 2023	$1.1000
Aug 9, 2023	$1.1000
May 16, 2023	$1.1000
Mar 14, 2023	$1.0000
Nov 9, 2022	$1.0000
Aug 10, 2022	$1.0000
May 13, 2022	$1.0000
Mar 9, 2022	$0.8000
Nov 9, 2021	$0.8000
Aug 11, 2021	$0.8000
May 14, 2021	$0.8000
Mar 10, 2021	$0.5800
Nov 10, 2020	$0.5800
Aug 12, 2020	$0.5800