Pool Corporation (POOL)

Nasdaq Consumer Discretionary Distributors S&P SmallCap 600

$211.70

-4.96 (-2.29%)

Close of Nov 06, 2026 · end-of-day data

Source: Pool Corporation's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$2.57B	$2.79B	$3.00B	$3.20B	$3.94B	$5.30B	$6.18B	$5.54B	$5.31B	$5.29B
Cost of revenue	$1.83B	$1.98B	$2.13B	$2.27B	$2.81B	$3.68B	$4.25B	$3.88B	$3.74B	$3.72B
Gross profit	$741.09M	$805.29M	$870.17M	$924.92M	$1.13B	$1.62B	$1.93B	$1.66B	$1.58B	$1.57B
Selling, general & admin	$485.23M	$520.92M	$556.28M	$583.68M	$659.93M	$784.31M	$907.63M	$913.48M	$958.14M	$992.25M
Operating income	$255.86M	$284.37M	$313.89M	$341.25M	$464.03M	$832.78M	$1.03B	$746.57M	$617.20M	$580.20M
Pre-tax income	$241.38M	$269.18M	$292.99M	$317.47M	$451.67M	$824.14M	$984.87M	$688.14M	$566.95M	$533.43M
Income tax	$92.93M	$77.98M	$58.77M	$56.16M	$85.23M	$173.81M	$236.76M	$165.08M	$132.84M	$127.13M
Net income	$148.96M	$191.63M	$234.46M	$261.57M	$366.74M	$650.62M	$748.46M	$523.23M	$434.32M	$406.40M
EBITDA	$276.20M	$308.53M	$340.01M	$369.13M	$491.99M	$861.07M	$1.06B	$778.15M	$653.99M	$622.88M
EPS (basic)	$3.56	$4.69	$5.82	$6.57	$9.14	$16.21	$18.89	$13.45	$11.37	$10.89
EPS (diluted)	$3.47	$4.51	$5.62	$6.40	$8.97	$15.97	$18.70	$13.35	$11.30	$10.85
Diluted shares	42.98M	42.45M	41.69M	40.87M	40.87M	40.48M	39.81M	39.00M	38.23M	37.29M
Gross margin	28.8%	28.9%	29.0%	28.9%	28.7%	30.5%	31.3%	30.0%	29.7%	29.7%
Operating margin	10.0%	10.2%	10.5%	10.7%	11.8%	15.7%	16.6%	13.5%	11.6%	11.0%
Net margin	5.8%	6.9%	7.8%	8.2%	9.3%	12.3%	12.1%	9.4%	8.2%	7.7%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$21.96M	$29.94M	$16.36M	$28.58M	$34.13M	$24.32M	$45.59M	$66.54M	$77.86M	$104.96M
Receivables	$61.44M	$76.60M	$69.49M	$76.65M	$122.25M	$155.26M	$128.25M	$145.72M	$115.83M	$136.06M
Inventory	$486.12M	$536.47M	$672.58M	$702.27M	$780.99M	$1.34B	$1.59B	$1.37B	$1.29B	$1.45B
Total current assets	$695.56M	$782.25M	$915.24M	$973.57M	$1.12B	$1.77B	$2.02B	$1.82B	$1.73B	$1.97B
Goodwill	$184.79M	$189.44M	$188.47M	$188.60M	$268.17M	$688.36M	$691.99M	$700.08M	$698.91M	$707.35M
Total assets	$994.10M	$1.10B	$1.24B	$1.48B	$1.74B	$3.23B	$3.57B	$3.43B	$3.37B	$3.63B
Total current liabilities	$296.22M	$321.57M	$305.61M	$390.85M	$483.25M	$744.42M	$675.71M	$770.77M	$844.19M	$880.28M
Short-term debt	$1.10M	$10.84M	$9.17M	$11.74M	$11.87M	$11.77M	$25.04M	$38.20M	$49.47M	$13.03M
Long-term debt	$436.94M	$508.81M	$657.59M	$499.66M	$404.15M	$1.17B	$1.36B	$1.02B	$900.88M	$1.19B
Total debt	$438.04M	$519.65M	$666.76M	$511.41M	$416.02M	$1.18B	$1.39B	$1.05B	$950.36M	$1.20B
Total liabilities	$786.60M	$877.92M	$1.02B	$1.07B	$1.10B	$2.16B	$2.33B	$2.12B	$2.09B	$2.44B
Shareholders' equity	$205.21M	$223.15M	$223.59M	$410.18M	$639.47M	$1.07B	$1.24B	$1.27B	$1.27B	$1.19B

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$165.38M	$175.31M	$118.66M	$298.78M	$397.58M	$313.49M	$484.85M	$888.23M	$659.19M	$365.85M
Capital expenditures	$34.35M	$39.39M	$31.58M	$33.36M	$21.70M	$37.66M	$43.62M	$60.10M	$59.48M	$56.33M
Free cash flow	$131.03M	$135.92M	$87.08M	$265.41M	$375.88M	$275.83M	$441.24M	$828.13M	$599.71M	$309.52M
Investing cash flow	-$55.64M	-$52.22M	-$34.16M	-$42.26M	-$146.29M	-$849.61M	-$50.87M	-$71.60M	-$66.17M	-$67.79M
Financing cash flow	-$99.67M	-$114.45M	-$97.57M	-$244.49M	-$244.37M	$526.13M	-$411.66M	-$798.13M	-$576.55M	-$273.38M
Dividends paid	$49.75M	$58.03M	$69.43M	$83.77M	$91.93M	$119.58M	$150.62M	$167.46M	$179.63M	$184.92M
Share buybacks	$178.41M	$146.01M	$187.47M	$23.19M	$76.20M	$138.04M	$471.23M	$306.36M	$306.30M	$346.29M
Stock-based compensation	$9.90M	$12.48M	$12.87M	$13.47M	$14.52M	$15.19M	$14.88M	$19.58M	$19.25M	$22.73M
Depreciation & amortization	$20.34M	$24.16M	$26.12M	$27.89M	$27.97M	$28.29M	$30.38M	$31.59M	$36.78M	$42.68M

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$1.00B	$1.12B	$1.77B	$1.43B	$987.48M	$1.07B	$1.78B	$1.45B	$982.21M	$1.14B	$1.82B	$1.50B
Cost of revenue	$709.27M	$782.25M	$1.24B	$1.02B	$697.24M	$759.16M	$1.25B	$1.02B	$686.46M	$808.14M	$1.28B	$1.07B
Gross profit	$293.77M	$338.56M	$530.14M	$416.40M	$290.24M	$312.37M	$535.16M	$429.18M	$295.75M	$329.87M	$540.76M	$436.32M
Selling, general & admin	$214.43M	$229.84M	$258.66M	$240.05M	$229.59M	$234.83M	$262.49M	$251.20M	$243.74M	$247.26M	$273.08M	$264.12M
Operating income	$79.34M	$108.72M	$271.48M	$176.35M	$60.65M	$77.54M	$272.67M	$177.99M	$52.01M	$82.61M	$267.68M	$172.19M
Pre-tax income	$67.24M	$95.30M	$257.44M	$164.00M	$50.22M	$66.37M	$260.45M	$165.98M	$40.63M	$70.24M	$253.41M	$160.43M
Income tax	$15.74M	$16.47M	$65.06M	$38.36M	$12.95M	$12.88M	$66.18M	$38.98M	$9.08M	$16.98M	$65.34M	$37.45M
Net income	$51.44M	$78.89M	$192.44M	$125.70M	$37.30M	$53.55M	$194.26M	$127.01M	$31.59M	$53.23M	$188.09M	$123.04M
EBITDA	$87.57M	$117.38M	$280.41M	$185.61M	$70.59M	$87.38M	$282.63M	$188.62M	$64.25M	$93.88M	$279.06M	$184.00M
EPS (basic)	$1.33	$2.05	$5.02	$3.29	$1.00	$1.42	$5.19	$3.41	$0.88	$1.46	$5.18	$3.41
EPS (diluted)	$1.32	$2.04	$4.99	$3.27	$1.00	$1.42	$5.17	$3.40	$0.88	$1.45	$5.17	$3.40
Diluted shares	-115.00K	38.47M	38.33M	38.19M	-102.00K	37.63M	37.41M	37.22M	-132.00K	36.44M	36.13M	35.92M
Gross margin	29.3%	30.2%	30.0%	29.1%	29.4%	29.2%	30.0%	29.6%	30.1%	29.0%	29.7%	29.0%
Operating margin	7.9%	9.7%	15.3%	12.3%	6.1%	7.2%	15.3%	12.3%	5.3%	7.3%	14.7%	11.4%
Net margin	5.1%	7.0%	10.9%	8.8%	3.8%	5.0%	10.9%	8.8%	3.2%	4.7%	10.3%	8.2%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$66.54M	$67.97M	$96.89M	$91.35M	$77.86M	$71.64M	$83.67M	$128.48M	$104.96M	$64.46M	$28.76M	$105.66M
Receivables	$145.72M	$150.24M	$169.85M	$119.54M	$115.83M	$146.21M	$172.03M	$138.07M	$136.06M	$159.17M	$190.95M	$135.49M
Inventory	$1.37B	$1.50B	$1.30B	$1.18B	$1.29B	$1.46B	$1.33B	$1.22B	$1.45B	$1.66B	$1.38B	$1.19B
Total current assets	$1.82B	$2.14B	$2.01B	$1.74B	$1.73B	$2.08B	$2.03B	$1.85B	$1.97B	$2.34B	$2.09B	$1.82B
Goodwill	$700.08M	$699.42M	$699.69M	$700.15M	$698.91M	$699.25M	$700.48M	$705.27M	$707.35M	$707.00M	$706.72M	$706.68M
Total assets	$3.43B	$3.76B	$3.64B	$3.37B	$3.37B	$3.71B	$3.67B	$3.50B	$3.63B	$4.00B	$3.76B	$3.49B
Total current liabilities	$770.77M	$1.14B	$807.37M	$726.91M	$844.19M	$1.16B	$807.97M	$719.51M	$880.28M	$1.25B	$784.02M	$739.72M
Short-term debt	$38.20M	$36.66M	$44.73M	$44.68M	$49.47M	$57.06M	$17.39M	$12.88M	$13.03M	$13.82M	$13.44M	$20.95M
Long-term debt	$1.02B	$942.52M	$1.07B	$879.15M	$900.88M	$968.03M	$1.21B	$1.05B	$1.19B	$1.23B	$1.33B	$1.15B
Total debt	$1.05B	$979.18M	$1.12B	$923.83M	$950.36M	$1.03B	$1.23B	$1.06B	$1.20B	$1.25B	$1.34B	$1.17B
Total liabilities	$2.12B	$2.41B	$2.22B	$1.93B	$2.09B	$2.47B	$2.37B	$2.12B	$2.44B	$2.87B	$2.50B	$2.26B
Shareholders' equity	$1.27B	$1.35B	$1.42B	$1.43B	$1.27B	$1.24B	$1.30B	$1.38B	$1.19B	$1.13B	$1.26B	$1.23B

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	$138.21M	$145.44M	$26.66M	$316.52M	$170.57M	$27.22M	-$28.77M	$287.29M	$80.11M	$25.74M	-$26.49M	$420.57M
Capital expenditures	$17.14M	$17.04M	$17.89M	$11.02M	$13.53M	$13.29M	$14.10M	$20.73M	$8.21M	$8.59M	$27.98M	$13.20M
Free cash flow	$121.07M	$128.40M	$8.77M	$305.49M	$157.04M	$13.93M	-$42.86M	$266.55M	$71.90M	$17.15M	-$54.47M	$407.37M
Investing cash flow	-$17.09M	-$18.95M	-$19.39M	-$11.10M	-$16.73M	-$13.56M	-$14.90M	-$27.28M	-$12.04M	-$7.76M	-$28.25M	-$11.43M
Financing cash flow	-$141.30M	-$124.16M	$24.13M	-$311.75M	-$164.76M	-$20.61M	$53.76M	-$215.52M	-$91.01M	-$58.49M	$20.67M	-$331.70M
Dividends paid	$42.48M	$42.33M	$45.95M	$45.89M	$45.45M	$45.23M	$46.94M	$46.50M	$46.25M	$45.76M	$47.25M	$47.10M
Share buybacks	$119.25M	$16.30M	$68.19M	$74.91M	$146.89M	$56.32M	$104.33M	$3.24M	$182.40M	$64.43M	$22.00M	$111.62M
Stock-based compensation	$4.99M	$5.33M	$5.02M	$4.05M	$4.86M	$6.05M	$6.89M	$4.43M	$5.35M	$5.47M	$12.00M	$4.96M
Depreciation & amortization	$8.23M	$8.66M	$8.93M	$9.26M	$9.94M	$9.84M	$9.96M	$10.63M	$12.24M	$11.27M	$11.38M	$11.81M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.