POOL CORP POOL

Industrials SIC 5090 - Wholesale-Misc Durable Goods NAICS Wholesale Trade › Merchant Wholesalers, Durable Goods › Miscellaneous Durable Goods Merchant Wholesalers derived Nasdaq

Pool Corporation (the Company, which may also be referred to as we, us or our), a member of the S&P 500 Index, is the world's largest wholesale distributor of swimming pool supplies, equipment and related leisure products and is one of the leading distributors of irrigation and landscape maintenance products in the United States.

As of December 31, 2025, we operated 456 sales centers strategically located in North America, Europe and Australia, from which we sell swimming pool supplies, equipment and related leisure products, irrigation and landscape maintenance products and hardscapes, tile and stone products. Our customer base generally includes pool builders, pool service companies, retail stores, commercial pool operators and landscape contractors. We distribute products through our five distribution networks listed below:

Last close 199.08 2026-10-23
Market cap $7.26B 2026-03-31 share count
52-week range 152.70 - 297.50

Valuation FY2025 figures against the last close

P/S1.4x
P/E18.3x
P/FCF23.4x
EV/EBITDA13.4x
Dividend yield2.5%
Diluted EPS10.85

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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$924.9M$870.2M$805.3M$741.1M
SG&A $992.3M$958.1M$913.5M$907.6M$784.3M$659.9M$583.7M$556.3M$520.9M$485.2M
Operating income $580.2M$617.2M$746.6M$1.03B$832.8M$464.0M$341.2M$313.9M$284.4M$255.9M
Pre-tax income $533.4M$567.0M$688.1M$984.9M$824.1M$451.7M$317.5M$293.0M$269.2M$241.4M
Income tax $127.1M$132.8M$165.1M$236.8M$173.8M$85.2M$56.2M$58.8M$78.0M$92.9M
Net income $406.4M$434.3M$523.2M$748.5M$650.6M$366.7M$261.6M$234.5M$191.6M$149.0M
EPS, basic 10.8911.3713.4518.8916.219.146.575.824.693.56
EPS, diluted 10.8511.3013.3518.7015.978.976.405.624.513.47
Shares, diluted (wtd. avg.) 37.3M38.2M39.0M39.8M40.5M40.9M40.9M41.7M42.4M43.0M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $105.0M$77.9M$66.5M$45.6M$24.3M$34.1M$28.6M$16.4M$29.9M$22.0M
Receivables $136.1M$115.8M$145.7M$128.2M$155.3M$122.3M$76.6M$69.5M$76.6M$61.4M
Inventory $1.45B$1.29B$1.37B$1.59B$1.34B$781.0M$702.3M$672.6M$536.5M$486.1M
Total current assets $1.97B$1.73B$1.82B$2.02B$1.77B$1.12B$973.6M$915.2M$782.2M$695.6M
Property, plant and equipment $267.1M$251.3M$223.9M$193.7M$179.0M$108.2M$112.2M$107.0M$100.9M$83.3M
Goodwill $707.3M$698.9M$700.1M$692.0M$688.4M$268.2M$188.6M$188.5M$189.4M$184.8M
Other intangibles $283.9M$290.7M$298.3M$305.4M$312.8M$12.2M$11.0M$12.0M$13.2M$13.3M
Total assets $3.63B$3.37B$3.43B$3.57B$3.23B$1.74B$1.48B$1.24B$1.10B$994.1M
Accounts payable $652.6M$525.2M$508.7M$406.7M$398.7M$266.8M$262.0M$237.8M$245.2M$230.7M
Short-term debt $13.0M$49.5M$38.2M$25.0M$11.8M$11.9M$11.7M$9.2M$10.8M$1.1M
Total current liabilities $880.3M$844.2M$770.8M$675.7M$744.4M$483.2M$390.8M$305.6M$321.6M$296.2M
Long-term debt $1.19B$900.9M$1.02B$1.36B$1.17B$404.1M$499.7M$657.6M$508.8M$436.9M
Total liabilities $2.44B$2.09B$2.12B$2.33B$2.16B$1.10B$1.07B$1.02B$877.9M$786.6M
Retained earnings $520.7M$648.5M$700.0M$653.5M$526.9M$133.9M-$64.7M-$218.6M-$196.3M-$183.9M
Total equity $1.19B$1.27B$1.31B$1.24B$1.07B$639.5M$410.2M$223.6M$223.1M$205.2M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $365.9M$659.2M$888.2M$484.9M$313.5M$397.6M$298.8M$118.7M$175.3M$165.4M
Depreciation and amortisation $42.7M$36.8M$31.6M$30.4M$28.3M$28.0M$27.9M$26.1M$24.2M$20.3M
Stock-based compensation $22.7M$19.2M$19.6M$14.9M$15.2M$14.5M$13.5M$12.9M$12.5M$9.9M
Capital expenditure $56.3M$59.5M$60.1M$43.6M$37.7M$21.7M$33.4M$31.6M$39.4M$34.4M
Investing cash flow -$67.8M-$66.2M-$71.6M-$50.9M-$849.6M-$146.3M-$42.3M-$34.2M-$52.2M-$55.6M
Financing cash flow -$273.4M-$576.5M-$798.1M-$411.7M$526.1M-$244.4M-$244.5M-$97.6M-$114.4M-$99.7M
Dividends paid $184.9M$179.6M$167.5M$150.6M$119.6M$91.9M$83.8M$69.4M$58.0M$49.7M
Buybacks $346.3M$306.3M$306.4M$471.2M$138.0M$76.2M$23.2M$187.5M$146.0M$178.4M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001193125-26-074833.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 2B 4B 6B 8B Revenue, FY2016: 2.6B Gross profit, FY2016: 741.1M Net income, FY2016: 149M Revenue, FY2017: 2.8B Gross profit, FY2017: 805.3M Net income, FY2017: 191.6M Revenue, FY2018: 3B Gross profit, FY2018: 870.2M Net income, FY2018: 234.5M Revenue, FY2019: 3.2B Gross profit, FY2019: 924.9M Net income, FY2019: 261.6M Revenue, FY2020: 3.9B Gross profit, FY2020: 1.1B Net income, FY2020: 366.7M Revenue, FY2021: 5.3B Gross profit, FY2021: 1.6B Net income, FY2021: 650.6M Revenue, FY2022: 6.2B Gross profit, FY2022: 1.9B Net income, FY2022: 748.5M Revenue, FY2023: 5.5B Gross profit, FY2023: 1.7B Net income, FY2023: 523.2M Revenue, FY2024: 5.3B Gross profit, FY2024: 1.6B Net income, FY2024: 434.3M Revenue, FY2025: 5.3B Gross profit, FY2025: 1.6B Net income, FY2025: 406.4M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $2.57B $2.79B $3.00B $3.20B $3.94B $5.30B $6.18B $5.54B $5.31B $5.29B
Gross profit $741.1M $805.3M $870.2M $924.9M $1.13B $1.62B $1.93B $1.66B $1.58B $1.57B
Net income $149.0M $191.6M $234.5M $261.6M $366.7M $650.6M $748.5M $523.2M $434.3M $406.4M

Recent filings and events

  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Regulation FD disclosure Item 7.01
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Officer or director change Item 5.02
  • Regulation FD disclosure Item 7.01
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Regulation FD disclosure Item 7.01
  • Results announced Item 2.02
  • Regulation FD disclosure Item 7.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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