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Pool Corp (POOL)

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SEC name POOL CORP · CIK 0000945841 · Nasdaq · Wholesale-Misc Durable Goods

  • Sector Wholesale Trade
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Pool Corp reported revenue of $5.29B. Revenue fell 0.4% from the prior annual period. Over the twelve months to 2026-03-31, revenue was $5.36B.

Key ratios (year ended 2025-12-31)

29.7%
Gross margin
11.0%
Operating margin
7.7%
Net margin
34.3%
Return on year-end equity
-0.4%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-22

Headquarters locality: Covington · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-03-31 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-03-31		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$5.36B$5.29B$5.31B$5.54B$6.18B$5.30B$3.94B$3.20B$3.00B$2.79B$2.57B
Cost of Revenue$3.77B$3.72B$3.74B$3.88B$4.25B$3.68B$2.81B$2.27B$2.13B$1.98B$1.83B
Gross Profit$1.59B$1.57B$1.58B$1.66B$1.93B$1.62B$1.13B$924.92M$870.17M$805.29M$741.09M
Operating Income$585.28M$580.20M$617.20M$746.57M$1.03B$832.78M$464.03M$341.25M$313.89M$284.37M$255.86M
Net Income$406.09M$406.40M$434.32M$523.23M$748.46M$650.62M$366.74M$261.57M$234.46M$191.63M$148.96M
EPS (Diluted)n/a$10.85$11.30$13.35$18.70$15.97$8.97$6.40$5.62$4.51$3.47
Total Assets$4.00B$3.63B$3.37B$3.43B$3.57B$3.23B$1.74B$1.48B$1.24B$1.10B$994.10M
Total Liabilities$2.87B$2.44B$2.09B$2.12B$2.33B$2.16B$1.10B$1.07B$1.02B$877.92M$786.60M
Long-Term Debt$1.23Bn/an/an/an/an/an/an/a$666.76M$519.65M$438.04M
Shareholders' Equity$1.13B$1.19B$1.27B$1.31B$1.24B$1.07B$639.47M$410.18M$223.59M$223.15M$205.21M
Cash & Equivalentsn/an/an/an/an/an/an/an/a$16.36M$29.94M$21.96M
Operating Cash Flow$364.37M$365.85M$659.19M$888.23M$484.85M$313.49M$397.58M$298.78M$118.66M$175.31M$165.38M
Capital Expenditures$51.63M$56.33M$59.48M$60.10M$43.62M$37.66M$21.70M$33.36M$31.58M$39.39M$34.35M
Free Cash Flow$312.74M$309.52M$599.71M$828.13M$441.24M$275.83M$375.88M$265.41M$87.08M$135.92M$131.03M
Share Repurchases$354.40M$346.29M$306.30M$306.36M$471.23M$138.04M$76.20M$23.19M$187.47M$146.01M$178.41M
Dividends Paid$185.44M$184.92M$179.63M$167.46M$150.62M$119.58M$91.93M$83.77M$69.43M$58.03M$49.75M
Shares Outstanding36.44M36.58M37.69M38.35M39.07M40.19M40.23M40.07M39.51M40.21M41.09M
Dividends Per Sharen/a$4.95$4.70$4.30$3.80$2.98$2.29$2.10$1.72$1.42$1.19
Weighted Average Diluted Sharesn/a37.29M38.23M39.00M39.81M40.48M40.87M40.87M41.69M42.45M42.98M
EPS (Basic)n/a$10.89$11.37$13.45$18.89$16.21$9.14$6.57$5.82$4.69$3.56

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