POOL CORP POOL
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:
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 10.89 | 11.37 | 13.45 | 18.89 | 16.21 | 9.14 | 6.57 | 5.82 | 4.69 | 3.56 |
| EPS, diluted | 10.85 | 11.30 | 13.35 | 18.70 | 15.97 | 8.97 | 6.40 | 5.62 | 4.51 | 3.47 |
| Shares, diluted (wtd. avg.) | $37.3M | $38.2M | $39.0M | $39.8M | $40.5M | $40.9M | $40.9M | $41.7M | $42.4M | $43.0M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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.
Others in SIC 5090
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| YDDL | One & one Green Technologies. INC | — | — | 23.1% |