balance equationreview2023-12-31
Difference 39322000 exceeds tolerance 3428068.000. Presentation or filing-vintage differences need review.
Revenue
$5.29B
Fiscal year ended 2025-12-31Operating income
$580.20M
Fiscal year ended 2025-12-31Free cash flow
$309.52M
Fiscal year ended 2025-12-31POOL CORP (POOL) reported revenue of $5.29B and net income of $406.40M for the fiscal year ended 2025-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from POOL CORP’s SEC filings, each linked to the filing it came from.
Income
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $924.92M | $870.17M | $805.29M | $741.09M |
| Operating income | $580.20M | $617.20M | $746.57M | $1.03B | $832.78M | $464.03M | $341.25M | $313.89M | $284.37M | $255.86M |
| Net income | $406.40M | $434.32M | $523.23M | $748.46M | $650.62M | $366.74M | $261.58M | $234.46M | $191.63M | $148.96M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 37.29M | shares 38.23M | shares 39.00M | shares 39.81M | shares 40.48M | shares 40.86M | shares 40.86M | shares 41.69M | shares 42.45M | shares 42.98M |
| Pretax income | $533.43M | $566.95M | $688.14M | $984.87M | $824.14M | $451.67M | $317.47M | $292.99M | $269.18M | $241.38M |
| Income tax expense | $127.13M | $132.84M | $165.08M | $236.76M | $173.81M | $85.23M | $56.16M | $58.77M | $77.98M | $92.93M |
| Diluted EPS | $10.85 | $11.30 | $13.35 | $18.70 | $15.97 | $8.97 | $6.40 | $5.62 | $4.51 | $3.47 |
| Selling, general & administrative | $992.25M | $958.14M | $913.48M | $907.63M | $784.31M | $659.93M | $583.68M | $556.28M | $520.92M | $485.23M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $16.36M | $29.94M | $21.96M |
| Total assets | $3.63B | $3.37B | $3.43B | $3.57B | $3.23B | $1.74B | $1.48B | $1.24B | $1.10B | $994.10M |
| Current assets | $1.97B | $1.73B | $1.82B | $2.02B | $1.77B | $1.12B | $973.57M | $915.24M | $782.25M | $695.56M |
| Total liabilities | $2.44B | $2.09B | $2.12B | $2.33B | $2.16B | $1.10B | $1.07B | $1.02B | $877.92M | $786.60M |
| Current liabilities | $880.28M | $844.19M | $770.77M | $675.71M | $744.42M | $483.25M | $390.85M | $305.61M | $321.57M | $296.22M |
| Total equity incl. NCI | $1.19B | $1.27B | $1.27B | $1.24B | $1.07B | $639.47M | $410.18M | $223.59M | $223.15M | $205.21M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $0 | $0 | $0 | $2.29M |
| Inventory | $1.45B | $1.29B | $1.37B | $1.59B | $1.34B | $780.99M | $702.27M | $672.58M | $536.47M | $486.12M |
| Accounts receivable | $136.06M | $115.84M | $145.72M | $128.25M | $155.26M | $122.25M | $76.65M | $69.49M | $76.60M | $61.44M |
| Goodwill | $707.34M | $698.91M | $700.08M | $691.99M | $688.36M | $268.17M | $188.60M | $188.47M | $189.44M | $184.80M |
| Long-term debt | $1.19B | $900.88M | $1.02B | $1.36B | $1.17B | $404.15M | $499.66M | $657.59M | $508.82M | $436.94M |
| Accounts payable | $652.62M | $525.24M | $508.67M | $406.67M | $398.70M | $266.75M | $261.96M | $237.84M | $245.25M | $230.73M |
Cash flow
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $365.85M | $659.19M | $888.23M | $484.85M | $313.49M | $397.58M | $298.78M | $118.66M | $175.31M | $165.38M |
| Capital expenditures | $56.33M | $59.48M | $60.10M | $43.62M | $37.66M | $21.70M | $33.36M | $31.58M | $39.39M | $34.35M |
| Investing cash flow | -$67.79M | -$66.17M | -$71.60M | -$50.87M | -$849.61M | -$146.29M | -$42.26M | -$34.16M | -$52.22M | -$55.64M |
| Financing cash flow | -$273.38M | -$576.55M | -$798.13M | -$411.66M | $526.13M | -$244.37M | -$244.49M | -$97.57M | -$114.45M | -$99.67M |
| Net change in cash | $27.10M | $11.32M | $20.95M | $21.27M | -$9.81M | $5.54M | $12.22M | -$13.58M | $7.98M | $8.72M |
| Stock-based compensation | $22.73M | $19.25M | $19.58M | $14.88M | $15.19M | $14.52M | $13.47M | $12.87M | $12.48M | $9.90M |
| Common dividends paid | $184.92M | $179.63M | $167.46M | $150.62M | $119.58M | $91.93M | $83.77M | $69.43M | $58.03M | $49.75M |
| Common share repurchases | $346.29M | $306.30M | $306.36M | $471.23M | $138.04M | $76.20M | $23.19M | $187.47M | $146.01M | $178.41M |
| Depreciation & amortization | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Derived
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $309.52M | $599.71M | $828.13M | $441.24M | $275.83M | $375.88M | $265.41M | $87.08M | $135.92M | $131.03M |
| Gross margin | 29.7% | 29.7% | 30.0% | 31.3% | 30.5% | 28.7% | 28.9% | 29.0% | 28.9% | 28.8% |
| Operating margin | 11.0% | 11.6% | 13.5% | 16.6% | 15.7% | 11.8% | 10.7% | 10.5% | 10.2% | 10.0% |
| FCF margin | 5.9% | 11.3% | 14.9% | 7.1% | 5.2% | 9.5% | 8.3% | 2.9% | 4.9% | 5.1% |
| SBC / revenue | 0.4% | 0.4% | 0.4% | 0.2% | 0.3% | 0.4% | 0.4% | 0.4% | 0.4% | 0.4% |
| Current ratio | 2.24x | 2.05x | 2.36x | 2.99x | 2.38x | 2.32x | 2.49x | 2.99x | 2.43x | 2.35x |
| Revenue YoY growth | -0.4% | -4.2% | -10.3% | 16.7% | 34.5% | 23.0% | 6.7% | 7.5% | 8.5% | Unavailable |
| Net margin | 7.7% | 8.2% | 9.4% | 12.1% | 12.3% | 9.3% | 8.2% | 7.8% | 6.9% | 5.8% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 1.1% | 1.1% | 1.1% | 0.7% | 0.7% | 0.6% | 1.0% | 1.1% | 1.4% | 1.3% |
| Long-term debt / equity | 1.00x | 0.71x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 23.8% | 23.4% | 24.0% | 24.0% | 21.1% | 18.9% | 17.7% | 20.1% | 29.0% | 38.5% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open POOL in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-04-28View SEC filing
10-K · Filed 2026-02-26View SEC filing
10-Q · Filed 2025-10-29View SEC filing
10-Q · Filed 2025-07-30View SEC filing
10-Q · Filed 2025-04-29View SEC filing
10-K · Filed 2025-02-27View SEC filing
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Reconciliation checks needing review
1 period on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.