NASDAQ : POOL
Pool Corporation — Financial statements
Industrials · Industrial Distribution · United States
Last price 204.12 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 7.29B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Pool Corporation (POOL) reported revenue of 5.45B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 5.45B | 5.29B | 5.31B | 5.54B | 6.18B | 5.30B |
| Cost of Revenue | 3.85B | 3.72B | 3.74B | 3.88B | 4.25B | 3.68B |
| Gross Profit | 1.60B | 1.57B | 1.58B | 1.66B | 1.93B | 1.62B |
| Selling, General & Admin | 1.02B | 991.97M | 958.14M | 912.93M | 907.02M | 784.31M |
| Operating Expenses | 1.02B | 991.97M | 958.14M | 912.93M | 907.02M | 784.31M |
| Operating Income | 583.04M | 580.49M | 617.20M | 747.12M | 1.03B | 832.78M |
| Interest Expense | -49.48M | -47.27M | -50.05M | -59.23M | -40.81M | -8.34M |
| Earnings From Equity Investments | 97.00K | 102.00K | 207.00K | 177.00K | 353.00K | 291.00K |
| Currency Exchange Gain (Loss) | -302.00K | 500.00K | -200.00K | 800.00K | -100.00K | -300.00K |
| EBT Excluding Unusual Items | 533.35M | 533.82M | 567.16M | 688.86M | 985.83M | 824.44M |
| Impairment of Goodwill | -285.00K | -285.00K | -550.00K | -605.00K | ||
| Other Unusual Items | -8.26M | |||||
| Pretax Income | 524.81M | 533.54M | 567.16M | 688.31M | 985.23M | 824.44M |
| Income Tax Expense | 128.86M | 127.13M | 132.84M | 165.08M | 236.76M | 173.81M |
| Earnings From Continuing Operations | 395.95M | 406.40M | 434.32M | 523.23M | 748.46M | 650.62M |
| Net Income | 395.95M | 406.40M | 434.32M | 523.23M | 748.46M | 650.62M |
| Preferred Dividends & Other Adjustments | 2.23M | 1.98M | 2.25M | 2.77M | 4.15M | 4.32M |
| Net Income to Common | 393.72M | 404.42M | 432.07M | 520.46M | 744.31M | 646.30M |
| Shares Outstanding (Basic) | 36.28M | 37.15M | 38.01M | 38.70M | 39.41M | 39.88M |
| Shares Outstanding (Diluted) | 36.35M | 37.29M | 38.23M | 39.00M | 39.81M | 40.48M |
| EPS (Basic) | 10.85 | 10.89 | 11.37 | 13.45 | 18.89 | 16.21 |
| EPS (Diluted) | 10.84 | 10.85 | 11.30 | 13.35 | 18.70 | 15.97 |
| Free Cash Flow | 441.95M | 309.52M | 599.71M | 828.13M | 441.24M | 275.83M |
| Free Cash Flow Per Share | 12.16 | 8.30 | 15.69 | 21.24 | 11.09 | 6.81 |
| Dividend Per Share | 5.10 | 4.95 | 4.70 | 4.30 | 3.80 | 2.98 |
| Gross Margin | 29.42% | 29.73% | 29.66% | 29.96% | 31.29% | 30.54% |
| Operating Margin | 10.70% | 10.97% | 11.62% | 13.48% | 16.61% | 15.73% |
| Profit Margin | 7.23% | 7.65% | 8.14% | 9.39% | 12.04% | 12.21% |
| Free Cash Flow Margin | 8.11% | 5.85% | 11.29% | 14.94% | 7.14% | 5.21% |
| EBITDA | 637.73M | 631.17M | 661.79M | 786.50M | 1.06B | 862.37M |
| EBITDA Margin | 11.71% | 11.93% | 12.46% | 14.19% | 17.23% | 16.29% |
| D&A For EBITDA | 54.69M | 50.68M | 44.58M | 39.38M | 38.18M | 29.59M |
| EBIT | 583.04M | 580.49M | 617.20M | 747.12M | 1.03B | 832.78M |
| EBIT Margin | 10.70% | 10.97% | 11.62% | 13.48% | 16.61% | 15.73% |
| Effective Tax Rate | 24.55% | 23.83% | 23.42% | 23.98% | 24.03% | 21.08% |
| Advertising Expenses | 22.88M | 25.21M | 28.53M | 28.78M | 9.41M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 105.66M | 104.96M | 77.86M | 66.54M | 45.59M | 24.32M |
| Cash & Short-Term Investments | 105.66M | 104.96M | 77.86M | 66.54M | 45.59M | 24.32M |
| Accounts Receivable | 135.49M | 36.04M | 22.88M | 49.25M | 23.27M | 21.78M |
| Other Receivables | 342.96M | 311.76M | 291.98M | 293.66M | 328.18M | 354.79M |
| Receivables | 478.46M | 347.80M | 314.86M | 342.91M | 351.45M | 376.57M |
| Inventory | 1.19B | 1.45B | 1.29B | 1.37B | 1.59B | 1.34B |
| Prepaid Expenses | 52.37M | 53.51M | 42.90M | 31.18M | 24.39M | 21.89M |
| Other Current Assets | 8.91M | 4.19M | 9.27M | 6.50M | 7.20M | |
| Total Current Assets | 1.82B | 1.97B | 1.73B | 1.82B | 2.02B | 1.77B |
| Property, Plant & Equipment | 623.92M | 594.46M | 566.18M | 529.62M | 463.32M | 420.67M |
| Long-Term Investments | 1.65M | 10.69M | 21.32M | 27.06M | 35.30M | 7.29M |
| Goodwill | 706.68M | 707.35M | 698.91M | 700.08M | 691.99M | 688.36M |
| Other Intangible Assets | 277.97M | 283.88M | 290.73M | 298.28M | 305.45M | 312.81M |
| Other Long-Term Assets | 53.59M | 59.88M | 61.94M | 57.67M | 50.39M | 31.91M |
| Total Assets | 3.49B | 3.63B | 3.37B | 3.43B | 3.57B | 3.23B |
| Accounts Payable | 423.87M | 652.62M | 525.24M | 508.67M | 406.67M | 398.70M |
| Accrued Expenses | 174.15M | 34.33M | 37.27M | 53.72M | 92.93M | 102.14M |
| Short-Term Debt | 953.00K | |||||
| Current Portion of Long-Term Debt | 20.95M | 13.03M | 49.47M | 38.20M | 25.04M | 14.03M |
| Current Portion of Leases | 120.76M | 105.34M | 98.28M | 89.22M | 75.48M | 69.07M |
| Current Income Taxes Payable | 23.63M | 87.85M | 21.21M | 16.48M | 106.89M | |
| Other Current Liabilities | 51.35M | 46.08M | 59.74M | 59.12M | 52.63M | |
| Total Current Liabilities | 739.72M | 880.28M | 844.19M | 770.77M | 675.71M | 744.42M |
| Long-Term Debt | 1.15B | 1.19B | 900.88M | 1.02B | 1.36B | 1.17B |
| Long-Term Leases | 231.10M | 230.24M | 223.28M | 221.95M | 198.54M | 175.36M |
| Long-Term Deferred Tax Liabilities | 93.98M | 95.63M | 81.41M | 67.42M | 58.76M | 35.84M |
| Other Long-Term Liabilities | 47.62M | 48.31M | 44.96M | 40.03M | 35.47M | 31.55M |
| Total Liabilities | 2.26B | 2.44B | 2.09B | 2.12B | 2.33B | 2.16B |
| Common Stock | 1.23B | 37.00K | 38.00K | 38.00K | 39.00K | 40.00K |
| Additional Paid-In Capital | 671.05M | 638.62M | 606.18M | 575.78M | 551.96M | |
| Retained Earnings | 520.66M | 648.48M | 699.99M | 653.48M | 526.87M | |
| Comprehensive Income & Other | -6.52M | -13.66M | 6.58M | 5.89M | -7.48M | |
| Total Common Equity | 1.23B | 1.19B | 1.27B | 1.31B | 1.24B | 1.07B |
| Shareholders' Equity | 1.23B | 1.19B | 1.27B | 1.31B | 1.24B | 1.07B |
| Total Liabilities & Equity | 3.49B | 3.63B | 3.37B | 3.43B | 3.57B | 3.23B |
| Total Debt | 1.52B | 1.54B | 1.27B | 1.36B | 1.66B | 1.43B |
| Net Cash (Debt) | -1.41B | -1.43B | -1.19B | -1.30B | -1.62B | -1.41B |
| Net Cash Per Share | -38.88 | -38.35 | -31.24 | -33.28 | -40.58 | -34.75 |
| Filing Date Shares Outstanding | 35.88M | 36.79M | 37.63M | 38.38M | 39.10M | 40.17M |
| Total Common Shares Outstanding | 35.88M | 36.58M | 37.69M | 38.35M | 39.07M | 40.19M |
| Working Capital | 1.08B | 1.09B | 884.93M | 1.04B | 1.34B | 1.02B |
| Book Value Per Share | 34.20 | 32.40 | 33.79 | 34.23 | 31.62 | 26.66 |
| Tangible Book Value | 242.46M | 194.00M | 283.82M | 314.43M | 237.75M | 70.22M |
| Tangible Book Value Per Share | 6.76 | 5.30 | 7.53 | 8.20 | 6.09 | 1.75 |
| Land | 23.91M | 24.47M | 24.08M | 19.86M | 19.86M | |
| Buildings | 58.97M | 58.74M | 56.18M | 55.91M | 54.50M | |
| Machinery | 359.82M | 317.91M | 281.04M | 247.63M | 227.03M | |
| Construction In Progress | 6.48M | 15.01M | 14.65M | 10.87M | 6.18M | |
| Leasehold Improvements | 100.58M | 90.34M | 81.11M | 70.94M | 62.68M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 395.95M | 406.40M | 434.32M | 523.23M | 748.46M | 650.62M |
| Depreciation & Amortization | 54.69M | 50.68M | 44.58M | 39.38M | 38.18M | 29.59M |
| Other Amortization | 1.09M | 927.00K | 897.00K | 755.00K | 844.00K | 439.00K |
| Loss (Gain) From Sale of Assets | -611.00K | -611.00K | -1.65M | -317.00K | -527.00K | -93.00K |
| Asset Writedown & Restructuring Costs | 285.00K | 285.00K | 550.00K | 605.00K | ||
| Loss (Gain) on Equity Investments | -97.00K | -102.00K | -207.00K | -177.00K | -353.00K | -291.00K |
| Stock-Based Compensation | 27.79M | 22.73M | 19.25M | 19.58M | 14.88M | 15.19M |
| Provision & Write-off of Bad Debts | -589.00K | -589.00K | -3.12M | 2.20M | 3.58M | 1.13M |
| Other Operating Activities | 16.54M | 13.51M | 18.76M | 11.68M | 21.56M | 9.25M |
| Change in Accounts Receivable | -37.49M | -27.32M | 29.15M | 10.11M | 19.68M | -79.94M |
| Change in Inventory | 40.07M | -147.41M | 66.20M | 231.24M | -263.57M | -525.21M |
| Change in Accounts Payable | -36.29M | 119.36M | 14.43M | 96.13M | 7.60M | 114.89M |
| Change in Other Net Operating Assets | 38.60M | -72.02M | 36.57M | -46.13M | -106.09M | 97.91M |
| Operating Cash Flow | 499.93M | 365.85M | 659.19M | 888.23M | 484.85M | 313.49M |
| Capital Expenditures | -57.98M | -56.33M | -59.48M | -60.10M | -43.62M | -37.66M |
| Cash Acquisitions | -3.71M | -10.83M | -4.69M | -11.53M | -9.26M | -811.96M |
| Investment in Securities | 2.21M | -627.00K | -2.00M | 32.00K | 2.01M | |
| Investing Cash Flow | -59.49M | -67.79M | -66.17M | -71.60M | -50.87M | -849.61M |
| Long-Term Debt Issued | 2.47B | 2.25B | 2.12B | 2.42B | 2.19B | |
| Long-Term Debt Repaid | -2.22B | -2.36B | -2.46B | -2.21B | -1.42B | |
| Net Debt Issued (Repaid) | 104.10M | 249.52M | -101.73M | -334.16M | 202.81M | 769.55M |
| Issuance of Common Stock | 5.52M | 9.70M | 13.19M | 10.46M | 8.93M | 17.20M |
| Repurchase of Common Stock | -383.42M | -346.29M | -306.30M | -306.36M | -471.23M | -138.04M |
| Common Dividends Paid | -186.36M | -184.92M | -179.63M | -167.46M | -150.62M | -119.58M |
| Other Financing Activities | -359.00K | -1.40M | -2.08M | -603.00K | -1.54M | -3.00M |
| Financing Cash Flow | -460.52M | -273.38M | -576.55M | -798.13M | -411.66M | 526.13M |
| Foreign Exchange Rate Adjustments | -2.74M | 2.42M | -5.14M | 2.45M | -1.06M | 186.00K |
| Net Cash Flow | -22.83M | 27.10M | 11.32M | 20.95M | 21.27M | -9.81M |
| Free Cash Flow | 441.95M | 309.52M | 599.71M | 828.13M | 441.24M | 275.83M |
| Free Cash Flow Margin | 8.11% | 5.85% | 11.29% | 14.94% | 7.14% | 5.21% |
| Free Cash Flow Per Share | 12.16 | 8.30 | 15.69 | 21.24 | 11.09 | 6.81 |
| Levered Free Cash Flow | 357.18M | 203.11M | 510.37M | 722.29M | 312.46M | 127.87M |
| Unlevered Free Cash Flow | 387.02M | 231.72M | 540.76M | 758.56M | 337.13M | 132.64M |
| Cash Interest Paid | 47.67M | 47.67M | 51.05M | 58.13M | 39.76M | 10.02M |
| Cash Income Tax Paid | 180.47M | 180.47M | 42.99M | 153.16M | 314.71M | 83.95M |
| Change in Working Capital | 4.89M | -127.39M | 146.35M | 291.35M | -342.38M | -392.34M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 7.36B | 8.52B | 12.97B | 15.42B | 11.81B | 22.69B |
| Enterprise Value | 8.77B | 9.78B | 14.12B | 16.67B | 13.49B | 23.19B |
| Last Close Price | 205.95 | 224.24 | 328.82 | 379.66 | 284.36 | 526.92 |
| PE Ratio | 19.01 | 21.07 | 30.03 | 29.63 | 15.86 | 35.11 |
| Forward PE | 18.00 | 19.85 | 28.73 | 28.87 | 17.87 | 34.75 |
| PS Ratio | 1.35 | 1.61 | 2.44 | 2.78 | 1.91 | 4.29 |
| PB Ratio | 5.99 | 7.19 | 10.19 | 11.75 | 9.56 | 21.18 |
| P/TBV Ratio | 30.34 | 43.92 | 45.71 | 49.05 | 49.66 | 323.15 |
| P/FCF Ratio | 16.65 | 27.53 | 21.64 | 18.62 | 26.76 | 82.26 |
| P/OCF Ratio | 14.72 | 23.29 | 19.68 | 17.36 | 24.35 | 72.38 |
| PEG Ratio | 2.99 | 4.05 | 143.75 | 160.69 | 1.57 | 1.94 |
| EV/Sales Ratio | 1.61 | 1.85 | 2.66 | 3.01 | 2.18 | 4.38 |
| EV/EBITDA Ratio | 13.74 | 15.50 | 21.34 | 21.19 | 12.68 | 26.89 |
| EV/EBIT Ratio | 15.03 | 16.85 | 22.88 | 22.31 | 13.15 | 27.85 |
| EV/FCF Ratio | 19.83 | 31.61 | 23.55 | 20.13 | 30.58 | 84.09 |
| Debt / Equity Ratio | 1.24 | 1.29 | 1.00 | 1.04 | 1.34 | 1.34 |
| Debt / EBITDA Ratio | 1.93 | 1.98 | 1.60 | 1.51 | 1.42 | 1.50 |
| Debt / FCF Ratio | 3.44 | 4.96 | 2.12 | 1.65 | 3.76 | 5.19 |
| Net Debt / Equity Ratio | 1.15 | 1.21 | 0.94 | 0.99 | 1.31 | 1.31 |
| Net Debt / EBITDA Ratio | 2.22 | 2.27 | 1.80 | 1.65 | 1.52 | 1.63 |
| Net Debt / FCF Ratio | 3.20 | 4.62 | 1.99 | 1.57 | 3.66 | 5.10 |
| Asset Turnover | 1.56 | 1.51 | 1.56 | 1.58 | 1.82 | 2.13 |
| Inventory Turnover | 3.19 | 2.71 | 2.81 | 2.63 | 2.90 | 3.47 |
| Quick Ratio | 0.79 | 0.51 | 0.47 | 0.53 | 0.59 | 0.54 |
| Current Ratio | 2.46 | 2.24 | 2.05 | 2.35 | 2.99 | 2.38 |
| Return on Equity (ROE) | 30.38% | 33.06% | 33.59% | 41.07% | 64.90% | 76.06% |
| Return on Assets (ROA) | 10.43% | 10.37% | 11.35% | 13.35% | 18.88% | 20.95% |
| Return on Invested Capital (ROIC) | 15.82% | 17.40% | 18.62% | 20.80% | 29.27% | 35.34% |
| Return on Capital Employed (ROCE) | 21.20% | 21.10% | 24.50% | 28.10% | 35.50% | 33.50% |
| Earnings Yield | 5.26% | 4.77% | 3.35% | 3.39% | 6.34% | 2.87% |
| FCF Yield | 6.01% | 3.63% | 4.62% | 5.37% | 3.74% | 1.22% |
| Dividend Yield | 2.53% | 2.12% | 1.36% | 1.07% | 1.26% | 0.53% |
| Payout Ratio | 47.99% | 45.50% | 41.36% | 32.01% | 20.12% | 18.38% |
| Buyback Yield / Dilution | 3.20% | 2.46% | 1.97% | 2.03% | 1.67% | 0.94% |
| Total Shareholder Return | 5.72% | 4.58% | 3.34% | 3.10% | 2.92% | 1.47% |