POOL CORP
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.3B | $5.3B | $5.5B | $6.2B | $5.3B |
| Cost of revenue | $3.7B | $3.7B | $3.9B | $4.2B | $3.7B |
| Gross profit | $1.6B | $1.6B | $1.7B | $1.9B | $1.6B |
| Selling, general & administrative | $992.3M | $958.1M | $913.5M | $907.6M | $784.3M |
| Operating income | $580.2M | $617.2M | $746.6M | $1.0B | $832.8M |
| Pretax income | $533.4M | $567.0M | $688.1M | $984.9M | $824.1M |
| Income tax expense | $127.1M | $132.8M | $165.1M | $236.8M | $173.8M |
| Net income | $406.4M | $434.3M | $523.2M | $748.5M | $650.6M |
| Balance Sheet | |||||
| Current assets | $2.0B | $1.7B | $1.8B | $2.0B | $1.8B |
| Total assets | $3.6B | $3.4B | $3.4B | $3.6B | $3.2B |
| Current liabilities | $880.3M | $844.2M | $770.8M | $675.7M | $744.4M |
| Total liabilities | $2.4B | $2.1B | $2.1B | $2.3B | $2.2B |
| Total debt | $1.2B | $950.4M | $1.1B | $1.4B | $1.2B |
| Stockholders' equity | $1.2B | $1.3B | $1.3B | $1.2B | $1.1B |
| Cash Flow Statement | |||||
| Cash from operations | $365.9M | $659.2M | $888.2M | $484.9M | $313.5M |
| Depreciation and amortization | $42.7M | $36.8M | $31.6M | $30.4M | $28.3M |
| Stock-based compensation | $22.7M | $19.2M | $19.6M | $14.9M | $15.2M |
| Capital expenditure | $56.3M | $59.5M | $60.1M | $43.6M | $37.7M |
| Free cash flow | $309.5M | $599.7M | $828.1M | $441.2M | $275.8M |
| Dividends paid | $184.9M | $179.6M | $167.5M | $150.6M | $119.6M |
| Share repurchases | $346.3M | $306.3M | $306.4M | $471.2M | $138.0M |
| Impairments | $285,000 | $0 | $550,000 | $605,000 | $0 |
Shares outstanding 36.4M · Free float 96.5%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.