POOL CORP (POOL)
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- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, POOL CORP reported revenue of $5.29B, down 0.4% from the prior year. The company was profitable, with a net margin of 7.7% and a gross margin of 29.7%. It held $3.63B in total assets against $2.44B in total liabilities.
Key ratios (FY2025)
29.7%
Gross margin
11.0%
Operating margin
7.7%
Net margin
34.3%
Return on equity
-0.4%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.29B | $5.31B | $5.54B | $6.18B | $5.30B | $3.94B | $3.20B | $3.00B | $2.79B | $2.57B |
| Cost of Revenue | $3.72B | $3.74B | $3.88B | $4.25B | $3.68B | $2.81B | $2.27B | $2.13B | $1.98B | $1.83B |
| Gross Profit | $1.57B | $1.58B | $1.66B | $1.93B | $1.62B | $1.13B | $924.92M | $870.17M | $805.29M | $741.09M |
| Operating Income | $580.20M | $617.20M | $746.57M | $1.03B | $832.78M | $464.03M | $341.25M | $313.89M | $284.37M | $255.86M |
| Net Income | $406.40M | $434.32M | $523.23M | $748.46M | $650.62M | $366.74M | $261.57M | $234.46M | $191.63M | $148.96M |
| EPS (Diluted) | $10.85 | $11.30 | $13.35 | $18.70 | $15.97 | $8.97 | $6.40 | $5.62 | $4.51 | $3.47 |
| Total Assets | $3.63B | $3.37B | $3.43B | $3.57B | $3.23B | $1.74B | $1.48B | $1.24B | $1.10B | $994.10M |
| Total Liabilities | $2.44B | $2.09B | $2.12B | $2.33B | $2.16B | $1.10B | $1.07B | $1.02B | $877.92M | $786.60M |
| Shareholders' Equity | $1.19B | $1.27B | $1.31B | $1.24B | $1.07B | $639.47M | $410.18M | $223.59M | $223.15M | $205.21M |
| Cash & Equivalents | — | — | — | — | — | — | — | $16.36M | $29.94M | $21.96M |
| Operating Cash Flow | $365.85M | $659.19M | $888.23M | $484.85M | $313.49M | $397.58M | $298.78M | $118.66M | $175.31M | $165.38M |
| Capital Expenditures | $56.33M | $59.48M | $60.10M | $43.62M | $37.66M | $21.70M | $33.36M | $31.58M | $39.39M | $34.35M |
| Shares Outstanding | 37.29M | 38.23M | 39.00M | 39.81M | 40.48M | 40.87M | 40.87M | 41.69M | 42.45M | 42.98M |
| Dividends Per Share | $4.95 | $4.70 | $4.30 | $3.80 | $2.98 | $2.29 | $2.10 | $1.72 | $1.42 | $1.19 |