Pool Corp (POOL) Financial Statements
Industry: Misc Durable Goods (Wholesale)
In fiscal 2025, Pool reported revenue of $5.29B, down 0.4% from $5.31B the year before. Net income was $406.4M (a 7.7% net margin), or $10.85 per diluted share. Gross margin was 29.7% and operating margin was 11.0%. Operating activities generated $365.9M of cash, leaving $309.5M of free cash flow. At fiscal year end, Pool held $3.63B in total assets against $2.44B in total liabilities.
Open the full interactive Pool financials → Quarterly statements, key ratios, valuation history and price charts.
Pool Key Stats
| Share Price | $160.60 |
|---|---|
| Market Cap | $5.80B |
| P/E Ratio | 14.8 |
| Dividend Yield | 3.20% |
| Revenue YoY Growth | -0.4% |
| 52-Week Range | $154.14 – $295.20 |
| Shares Outstanding | 36.1 million (basic, 2026 Q2) |
Pool Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $3.94B | $5.30B | $6.18B | $5.54B | $5.31B | $5.29B |
| Gross Profit | $1.13B | $1.62B | $1.93B | $1.66B | $1.58B | $1.57B |
| Operating Income | $464.0M | $832.8M | $1.03B | $746.6M | $617.2M | $580.2M |
| Pre-Tax Income | $451.7M | $824.1M | $984.9M | $688.1M | $567.0M | $533.4M |
| Income Tax | $85.2M | $173.8M | $236.8M | $165.1M | $132.8M | $127.1M |
| Net Income | $366.7M | $650.6M | $748.5M | $523.2M | $434.3M | $406.4M |
| Diluted EPS | $8.97 | $15.97 | $18.70 | $13.35 | $11.30 | $10.85 |
Pool Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $1.45B | $982.2M | $1.14B | $1.82B |
| Net Income | $127.0M | $31.6M | $53.2M | $188.1M |
| Diluted EPS | $3.40 | $0.85 | $1.45 | $5.17 |
Pool Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Current Assets | $1.12B | $1.77B | $2.02B | $1.82B | $1.73B | $1.97B |
| Total Assets | $1.74B | $3.23B | $3.57B | $3.43B | $3.37B | $3.63B |
| Current Liabilities | $483.2M | $744.4M | $675.7M | $770.8M | $844.2M | $880.3M |
| Total Long-Term Debt | $404.1M | $1.17B | $1.36B | $1.02B | $900.9M | $1.19B |
| Total Liabilities | $1.10B | $2.16B | $2.33B | $2.12B | $2.09B | $2.44B |
| Shareholders' Equity | $639.5M | $1.07B | $1.24B | $1.31B | $1.27B | $1.19B |
Pool Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $397.6M | $313.5M | $484.9M | $888.2M | $659.2M | $365.9M |
| Cash From Investing | -$146.3M | -$849.6M | -$50.9M | -$71.6M | -$66.2M | -$67.8M |
| Cash From Financing | -$244.4M | $526.1M | -$411.7M | -$798.1M | -$576.5M | -$273.4M |
| Free Cash Flow | $375.9M | $275.8M | $441.2M | $828.1M | $599.7M | $309.5M |
| Dividends Paid | $91.9M | $119.6M | $150.6M | $167.5M | $179.6M | $184.9M |
Figures from Pool's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Pool financials page for every line item.
Pool Company Profile
| Ticker | POOL |
|---|---|
| Exchange | Nasdaq |
| Industry | Misc Durable Goods (Wholesale) |
| Headquarters | Covington, Louisiana |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000945841 |
Frequently Asked Questions
What was Pool's revenue in fiscal 2025?
Pool (POOL) reported revenue of $5.29B for fiscal 2025.
What is Pool's annual revenue history?
Pool's annual revenue by fiscal year: 2020: $3.94B; 2021: $5.30B; 2022: $6.18B; 2023: $5.54B; 2024: $5.31B; 2025: $5.29B.
What was Pool's net income in fiscal 2025?
Pool reported net income of $406.4M for fiscal 2025.
What was Pool's earnings per share (EPS) in fiscal 2025?
Pool's diluted EPS was $10.85 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Pool generate in fiscal 2025?
Pool generated $309.5M of free cash flow in fiscal 2025.
What was Pool's revenue last quarter?
In its most recent reported quarter (2026 Q2), Pool reported revenue of $1.82B.
How much debt does Pool have?
Pool reported $1.19B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Pool are outstanding?
Pool reported a weighted average of 36.1 million basic shares outstanding in 2026 Q2.
What is Pool's market cap?
Based on its latest closing price, Pool (POOL) has a market capitalization of about $5.80B.
When does Pool's fiscal year end?
Pool's fiscal year end, as registered with the SEC, is December 31.
Where is Pool headquartered?
Pool lists its business address in Covington, Louisiana in its SEC filings.