Pool Corporation

Consumer Discretionary Distributors Covington, Louisiana Last filing Feb 26, 2026 · FY2025

                    Revenue
                    FY2025
                
$5.3B
                    3y CAGR -5.1%
                    
                    P4
                    
                    -0.4%
                    
                    Net income
                    FY2025
                
$406.4M
                    Net margin +7.7%
                    
                    P40
                    
                    -6.4%
                    
                    Total assets
                    FY2025
                
$3.6B
                    ROA +11.2%
                    
                    P60
                    
                    +7.7%
                    
                    Operating cash flow
                    FY2025
                
$365.9M
                    FCF margin +5.9%
                    
                    P19
                    
                    -44.5%

18 yrs · FY2008–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

29 accounts · 10 years

Total assets $3.6B

Total liabilities $2.4B

Shareholders equity $1.2B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	2.9%	2.3%	1.9%	1.3%	0.8%	2.0%	1.9%	1.3%	2.7%	2.2%
Accounts Receivable	3.8%	3.4%	4.3%	3.6%	4.8%	7.0%	5.2%	5.6%	7.0%	6.2%
Inventory	40.1%	38.3%	39.8%	44.6%	41.5%	44.9%	47.3%	54.2%	48.7%	48.9%
Prepaid Expenses	1.7%	1.4%	1.2%	0.9%	0.9%	1.0%	1.1%	1.5%	1.8%	1.5%
Other Current Assets	1.7%	1.4%	1.2%	0.9%	0.9%	1.0%	1.1%	1.5%	1.8%	1.5%
Total Current Assets	54.3%	51.3%	53.0%	56.6%	54.8%	64.5%	65.6%	73.8%	71.0%	70.0%
Property,Plant and Equipment	7.4%	7.5%	6.5%	5.4%	5.5%	6.2%	7.6%	8.6%	9.2%	8.4%
Operating Lease Assets	9.0%	9.3%	8.9%	7.6%	7.5%	11.8%	11.9%	—	—	—
Goodwill	19.5%	20.8%	20.4%	19.4%	21.3%	15.4%	12.7%	15.2%	17.2%	18.6%
Intangible Assets	7.8%	8.6%	8.7%	8.6%	9.7%	0.7%	0.7%	1.0%	1.2%	1.3%
Long Term Investments	0.0%	0.0%	0.0%	0.0%	0.0%	0.1%	0.1%	0.1%	0.1%	0.1%
Other Noncurrent Assets	1.9%	2.4%	2.4%	2.4%	1.2%	1.3%	1.3%	1.4%	1.3%	1.6%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	18.0%	15.6%	14.8%	11.4%	12.3%	15.3%	17.7%	19.2%	22.3%	23.2%
Accrued Liabilities	3.0%	5.1%	3.9%	4.7%	8.2%	8.3%	4.1%	4.7%	5.9%	6.5%
Current Portion of Long Term Debt	0.4%	1.5%	1.1%	0.7%	0.4%	0.7%	0.8%	0.7%	1.0%	44.0%
Operating Lease Liabilities	2.9%	2.9%	2.6%	2.1%	2.1%	3.5%	3.8%	—	—	—
Total Current Liabilities	24.3%	25.1%	22.5%	19.0%	23.0%	27.8%	26.4%	24.6%	29.2%	29.8%
Long Term Debt	32.7%	26.7%	29.6%	38.2%	36.3%	23.2%	33.7%	53.0%	46.2%	44.0%
Operating Lease Liabilities Noncurrent	6.3%	6.6%	6.5%	5.6%	5.4%	8.4%	8.2%	—	—	—
Deferred Tax Liabilities	2.6%	2.4%	2.0%	1.6%	1.1%	1.6%	2.2%	2.4%	2.2%	2.8%
Other Noncurrent Liabilities	1.3%	1.3%	1.2%	1.0%	1.0%	2.2%	1.9%	2.0%	2.1%	1.9%
Total Liabilities	67.3%	62.2%	61.7%	65.4%	66.8%	63.2%	72.3%	82.0%	79.7%	79.1%
Equity
Common Stock	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Additional Paid In Capital	18.5%	19.0%	17.7%	16.1%	17.1%	29.9%	32.7%	36.5%	38.8%	40.6%
Retained Earnings	14.4%	19.3%	20.4%	18.3%	16.3%	7.7%	-4.4%	-17.6%	-17.8%	-18.5%
Accumulated Other Comprehensive Income	-0.2%	-0.4%	0.2%	0.2%	-0.2%	-0.8%	-0.7%	-0.9%	-0.7%	-1.4%
Total Stockholders Equity	32.7%	37.8%	38.3%	34.6%	33.2%	36.8%	27.7%	18.0%	20.3%	20.6%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

16 accounts · 10 years

Revenue $5.3B

Operating income $580.2M

Net income $406.4M

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	145.9%	157.7%	161.7%	173.3%	163.9%	226.3%	215.7%	241.6%	253.2%	258.6%
Expenses Cost of Revenue	102.5%	110.9%	113.2%	119.1%	113.9%	161.3%	153.4%	171.5%	180.1%	184.1%
Expenses Selling,General and Administrative	27.4%	28.4%	26.6%	25.5%	24.3%	37.9%	39.4%	44.8%	47.3%	48.8%
Expenses Depreciation and Amortization	0.2%	0.2%	0.2%	0.2%	0.0%	0.1%	0.1%	0.1%	0.1%	0.1%
Expenses Share Based Compensation	0.6%	0.6%	0.6%	0.4%	0.5%	0.8%	0.9%	1.0%	1.1%	1.0%
Other Income Expense Gross Profit	43.4%	46.8%	48.4%	54.2%	50.1%	65.0%	62.4%	70.1%	73.1%	74.5%
Other Income Expense Operating Income	16.0%	18.3%	21.8%	28.8%	25.8%	26.7%	23.0%	25.3%	25.8%	25.7%
Other Income Expense Other Income/expense	-1.3%	-1.5%	-1.7%	-1.1%	-0.3%	-0.7%	-1.6%	-1.7%	-1.4%	-1.5%
Other Income Expense Income Before Tax	14.7%	16.8%	20.1%	27.6%	25.5%	26.0%	21.4%	23.6%	24.4%	24.3%
Income Tax Income Tax Expense	3.5%	3.9%	4.8%	6.6%	5.4%	4.9%	3.8%	4.7%	7.1%	9.3%
net Income net Income	11.2%	12.9%	15.3%	21.0%	20.1%	21.1%	17.6%	18.9%	17.4%	15.0%
net Income Comprehensive Income	0.2%	-0.6%	0.0%	0.4%	0.2%	-0.2%	17.7%	18.6%	18.0%	15.0%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	1.0%	1.1%	1.1%	1.1%	1.2%	2.3%	2.7%	3.2%	3.7%	4.2%
Earnings Per Share Weighted Average Shares Diluted	1.0%	1.1%	1.1%	1.1%	1.3%	2.3%	2.8%	3.4%	3.9%	4.3%

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 10 years

Operating cash flow $365.9M

Investing cash flow $-67.8M

Financing cash flow $-273.4M

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	11.2%	12.9%	15.3%	21.0%	20.1%	21.1%	17.6%	18.9%	17.4%	15.0%
Operating Activities Depreciation and Amortization	1.2%	1.1%	0.9%	0.9%	0.9%	1.6%	1.9%	2.1%	2.2%	2.0%
Operating Activities Stock Based Compensation	0.6%	0.6%	0.6%	0.4%	0.5%	0.8%	0.9%	1.0%	1.1%	1.0%
Operating Activities Deferred Income Taxes	0.5%	0.5%	0.3%	0.4%	0.1%	-0.1%	0.3%	0.4%	-0.4%	0.4%
Operating Activities Changes In Operating Assets and Liabilities	4.8%	-3.8%	-5.6%	9.1%	21.4%	2.7%	2.4%	10.8%	4.1%	-0.7%
Operating Activities Other Non Cash Items	-0.0%	-0.0%	0.0%	0.0%	0.0%	0.0%	0.2%	0.1%	0.0%	0.1%
Operating Activities net Cash From Operating Activities	10.1%	19.6%	25.9%	13.6%	9.7%	22.9%	20.1%	9.6%	15.9%	16.6%
Investing Activities Capital Expenditures	1.6%	1.8%	1.8%	1.2%	1.2%	1.2%	2.2%	2.5%	3.6%	3.5%
Investing Activities Business Acquisitions	0.3%	0.1%	0.3%	0.3%	25.1%	7.2%	0.6%	0.2%	1.2%	2.0%
Investing Activities Other Investing Activities	0.0%	0.1%	-0.0%	-0.1%	0.0%	0.0%	0.0%	0.0%	-0.0%	-0.0%
Investing Activities net Cash From Investing Activities	-1.9%	-2.0%	-2.1%	-1.4%	-26.3%	-8.4%	-2.8%	-2.8%	-4.7%	-5.6%
Financing Activities Proceeds From Debt	53.2%	45.1%	45.2%	53.8%	44.5%	60.6%	71.9%	91.7%	97.0%	116.1%
Financing Activities Repayment of Debt	46.8%	46.8%	53.0%	55.3%	30.2%	65.9%	95.5%	80.5%	91.9%	107.9%
Financing Activities Repurchase of Common Stock	9.5%	9.1%	8.9%	13.2%	4.3%	4.4%	1.6%	15.1%	13.3%	17.9%
Financing Activities Dividends Paid	5.1%	5.3%	4.9%	4.2%	3.7%	5.3%	5.6%	5.6%	5.3%	5.0%
Financing Activities Proceeds From Stock Issuance	0.3%	0.4%	0.3%	0.3%	0.5%	1.1%	1.3%	1.1%	1.0%	1.2%
Financing Activities Other Financing Activities	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.1%	0.0%	0.0%
Financing Activities net Cash From Financing Activities	-7.5%	-17.1%	-23.3%	-11.5%	16.3%	-14.0%	-16.5%	-7.9%	-10.4%	-10.0%
Cash Reconciliation Effect of Exchange Rate On Cash	0.1%	-0.2%	0.1%	-0.0%	0.0%	-0.1%	0.0%	-0.0%	-0.1%	-0.1%
Cash Reconciliation net Change In Cash	0.7%	0.3%	0.6%	0.6%	-0.3%	0.3%	0.8%	-1.1%	0.7%	0.9%
Cash Reconciliation Cash At Beginning of Period	2.9%	2.3%	1.9%	1.3%	0.8%	2.0%	1.9%	1.3%	2.7%	2.2%
Cash Reconciliation Cash At End of Period	2.9%	2.3%	1.9%	1.3%	0.8%	2.0%	1.9%	1.3%	2.7%	2.2%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
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%
Net margin	+7.7%	+8.2%	+9.4%	+12.1%	+12.3%	+9.3%	+8.2%	+7.8%	+6.9%	+5.8%
FCF margin	+5.9%	+11.3%	+14.9%	+7.1%	+5.2%	+9.5%	+8.3%	+2.9%	+4.9%	+5.1%
Growth
Revenue CAGR (3y)	-5.1%	+0.1%	+12.1%	+24.5%	+20.9%	+12.2%	+7.6%	+8.3%	+7.5%	+7.3%
Returns
ROE	+34.3%	+34.1%	+39.9%	+60.6%	+60.7%	+57.4%	+63.8%	+104.9%	+85.9%	+72.6%
ROA	+11.2%	+12.9%	+15.3%	+21.0%	+20.1%	+21.1%	+17.6%	+18.9%	+17.4%	+15.0%
ROIC	+19.4%	+22.0%	+24.7%	+30.2%	+29.5%	+36.9%	+31.5%	+28.7%	+28.3%	+14.9%
Liquidity
Current ratio	2.24x	2.05x	2.36x	2.99x	2.38x	2.32x	2.49x	2.99x	2.43x	2.35x
Quick ratio	0.27x	0.23x	0.28x	0.26x	0.24x	0.32x	0.27x	0.28x	0.33x	0.28x
Leverage
D/E	2.06x	1.64x	1.61x	1.89x	2.01x	1.72x	2.62x	4.55x	3.93x	3.83x
Interest coverage	—	—	—	—	—	—	—	—	—	—
Efficiency
Asset turnover	1.46x	1.58x	1.62x	1.73x	1.64x	2.26x	2.16x	2.42x	2.53x	2.59x
Cash conversion cycle	+88d	+83d	+90d	+109d	+104d	+78d	+79d	+83d	+64d	+60d

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