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

Running CAGR since the earliest displayed year.

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	+19.0%	+17.1%	+17.2%	+13.0%	+2.1%	+11.7%	+9.2%	-13.7%	+36.4%	—
Accounts Receivable	+9.2%	+8.2%	+13.1%	+13.0%	+20.4%	+18.8%	+7.7%	+6.4%	+24.7%	—
Inventory	+13.0%	+13.0%	+15.9%	+21.8%	+22.5%	+12.6%	+13.0%	+17.6%	+10.4%	—
Prepaid Expenses	+16.9%	+15.1%	+14.9%	+12.4%	+13.7%	+3.5%	+1.8%	+9.9%	+27.8%	—
Other Current Assets	+16.9%	+15.1%	+14.9%	+12.4%	+13.7%	+3.5%	+1.8%	+9.9%	+27.8%	—
Total Current Assets	+12.3%	+12.1%	+14.7%	+19.4%	+20.5%	+12.7%	+11.9%	+14.7%	+12.5%	—
Property,Plant and Equipment	+13.8%	+14.8%	+15.2%	+15.1%	+16.5%	+6.8%	+10.5%	+13.3%	+21.2%	—
Operating Lease Assets	—	—	—	—	—	—	—	—	—	—
Goodwill	+16.1%	+18.1%	+21.0%	+24.6%	+30.1%	+9.8%	+0.7%	+1.0%	+2.5%	—
Intangible Assets	+40.5%	+47.0%	+55.9%	+68.5%	+88.0%	-2.2%	-6.1%	-5.1%	-0.8%	—
Long Term Investments	+3.3%	+2.6%	+1.5%	+1.1%	+1.0%	+2.5%	+1.5%	+1.7%	-3.8%	—
Other Noncurrent Assets	+17.7%	+22.7%	+26.7%	+32.0%	+18.9%	+8.3%	+7.6%	+3.1%	-11.7%	—
Total Assets	+15.5%	+16.5%	+19.3%	+23.7%	+26.6%	+15.0%	+14.3%	+11.7%	+10.8%	—
Liabilities
Accounts Payable	+12.2%	+10.8%	+12.0%	+9.9%	+11.6%	+3.7%	+4.3%	+1.5%	+6.3%	—
Accrued Liabilities	+6.1%	+13.0%	+11.1%	+17.4%	+32.7%	+22.2%	-1.9%	-4.6%	+1.7%	—
Current Portion of Long Term Debt	-32.3%	-23.8%	-29.4%	-37.9%	-51.5%	-59.4%	-70.0%	-85.5%	-97.5%	—
Operating Lease Liabilities	—	—	—	—	—	—	—	—	—	—
Total Current Liabilities	+12.9%	+14.0%	+14.6%	+14.7%	+20.2%	+13.0%	+9.7%	+1.6%	+8.6%	—
Long Term Debt	+11.7%	+9.5%	+12.8%	+20.9%	+21.8%	-1.9%	+4.6%	+22.7%	+16.5%	—
Operating Lease Liabilities Noncurrent	—	—	—	—	—	—	—	—	—	—
Deferred Tax Liabilities	+14.8%	+14.4%	+13.6%	+13.4%	+5.3%	-0.0%	+5.6%	+3.1%	-11.1%	—
Other Noncurrent Liabilities	+10.9%	+11.4%	+11.3%	+11.0%	+10.7%	+19.2%	+13.8%	+14.1%	+21.0%	—
Total Liabilities	+13.4%	+13.0%	+15.2%	+19.8%	+22.4%	+8.8%	+10.9%	+13.7%	+11.6%	—
Equity
Common Stock	-1.1%	-0.9%	-1.1%	-0.8%	-0.5%	-0.6%	-0.8%	-1.2%	-2.4%	—
Additional Paid In Capital	+5.8%	+5.9%	+6.0%	+6.1%	+6.5%	+6.5%	+6.4%	+6.0%	+5.9%	—
Retained Earnings	—	—	—	—	—	—	—	—	—	—
Accumulated Other Comprehensive Income	—	—	—	—	—	—	—	—	—	—
Total Stockholders Equity	+21.5%	+25.6%	+30.4%	+34.9%	+39.2%	+32.9%	+26.0%	+4.4%	+8.7%	—
Total Liabilitiesand Equity	+15.5%	+16.5%	+19.3%	+23.7%	+26.6%	+15.0%	+14.3%	+11.7%	+10.8%	—

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	+8.3%	+9.5%	+11.6%	+15.7%	+15.5%	+11.2%	+7.6%	+8.0%	+8.5%	—
Expenses Cost of Revenue	+8.2%	+9.3%	+11.3%	+15.1%	+15.0%	+11.3%	+7.5%	+7.8%	+8.4%	—
Expenses Selling,General and Administrative	+8.3%	+8.9%	+9.5%	+11.0%	+10.1%	+8.0%	+6.4%	+7.1%	+7.4%	—
Expenses Depreciation and Amortization	+25.8%	+29.1%	+33.9%	+40.5%	+5.1%	-0.3%	-0.4%	+4.3%	-1.2%	—
Expenses Share Based Compensation	+9.7%	+8.7%	+10.2%	+7.0%	+8.9%	+10.0%	+10.8%	+14.0%	+26.1%	—
Other Income Expense Gross Profit	+8.7%	+9.9%	+12.2%	+17.3%	+16.9%	+11.1%	+7.7%	+8.4%	+8.7%	—
Other Income Expense Operating Income	+9.5%	+11.6%	+16.5%	+26.0%	+26.6%	+16.0%	+10.1%	+10.8%	+11.1%	—
Other Income Expense Other Income/expense	—	—	—	—	—	—	—	—	—	—
Other Income Expense Income Before Tax	+9.2%	+11.3%	+16.1%	+26.4%	+27.8%	+17.0%	+9.6%	+10.2%	+11.5%	—
Income Tax Income Tax Expense	+3.5%	+4.6%	+8.6%	+16.9%	+13.3%	-2.1%	-15.5%	-20.5%	-16.1%	—
net Income net Income	+11.8%	+14.3%	+19.7%	+30.9%	+34.3%	+25.3%	+20.6%	+25.5%	+28.7%	—
net Income Comprehensive Income	-28.6%	—	-53.6%	-33.1%	-46.5%	—	+20.8%	+24.6%	+33.3%	—
Earnings Per Share Basic Eps	+13.2%	+15.6%	+20.9%	+32.1%	+35.4%	+26.6%	+22.7%	+27.9%	+31.7%	—
Earnings Per Share Diluted Eps	+13.5%	+15.9%	+21.2%	+32.4%	+35.7%	+26.8%	+22.6%	+27.3%	+30.0%	—
Earnings Per Share Weighted Average Shares Basic	-1.3%	-1.2%	-1.1%	-1.0%	-1.0%	-1.1%	-1.7%	-1.9%	-2.5%	—
Earnings Per Share Weighted Average Shares Diluted	-1.6%	-1.5%	-1.4%	-1.3%	-1.2%	-1.3%	-1.7%	-1.5%	-1.2%	—

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	+11.8%	+14.3%	+19.7%	+30.9%	+34.3%	+25.3%	+20.6%	+25.5%	+28.7%	—
Operating Activities Depreciation and Amortization	+8.6%	+7.7%	+6.5%	+6.9%	+6.8%	+8.3%	+11.1%	+13.3%	+18.8%	—
Operating Activities Stock Based Compensation	+9.7%	+8.7%	+10.2%	+7.0%	+8.9%	+10.0%	+10.8%	+14.0%	+26.1%	—
Operating Activities Deferred Income Taxes	+18.3%	+19.6%	+15.6%	+26.2%	+4.4%	—	-0.2%	+11.5%	—	—
Operating Activities Changes In Operating Assets and Liabilities	—	—	—	—	—	—	—	—	—	—
Operating Activities Other Non Cash Items	—	—	-19.6%	-10.6%	-12.5%	-18.4%	+53.1%	-6.4%	-82.0%	—
Operating Activities net Cash From Operating Activities	+9.2%	+18.9%	+27.1%	+19.6%	+13.6%	+24.5%	+21.8%	-15.3%	+6.0%	—
Investing Activities Capital Expenditures	+5.6%	+7.1%	+8.3%	+4.1%	+1.9%	-10.8%	-1.0%	-4.1%	+14.7%	—
Investing Activities Business Acquisitions	-6.4%	-16.4%	-7.4%	-11.8%	+110.3%	+58.5%	-23.3%	-63.9%	-35.0%	—
Investing Activities Other Investing Activities	—	—	—	—	—	—	—	—	—	—
Investing Activities net Cash From Investing Activities	—	—	—	—	—	—	—	—	—	—
Financing Activities Proceeds From Debt	+5.9%	+3.5%	+4.3%	+8.8%	+4.5%	-2.2%	-2.6%	-0.7%	-7.5%	—
Financing Activities Repayment of Debt	+5.2%	+4.9%	+7.8%	+10.7%	-1.9%	+1.7%	+9.7%	-3.5%	-5.6%	—
Financing Activities Repurchase of Common Stock	+7.6%	+7.0%	+8.0%	+17.6%	-5.0%	-19.2%	-49.3%	+2.5%	-18.2%	—
Financing Activities Dividends Paid	+15.7%	+17.4%	+18.9%	+20.3%	+19.2%	+16.6%	+19.0%	+18.1%	+16.6%	—
Financing Activities Proceeds From Stock Issuance	-2.1%	+1.5%	-1.7%	-4.5%	+7.9%	+14.0%	+16.5%	+7.5%	-2.4%	—
Financing Activities Other Financing Activities	—	—	—	—	—	—	—	—	—	—
Financing Activities net Cash From Financing Activities	—	—	—	—	—	—	—	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	—	—	—	—	—	—	—	—	—	—
Cash Reconciliation net Change In Cash	+13.4%	+3.3%	+13.3%	+16.0%	—	-10.7%	+11.9%	—	-8.4%	—
Cash Reconciliation Cash At Beginning of Period	+19.0%	+17.1%	+17.2%	+13.0%	+2.1%	+11.7%	+9.2%	-13.7%	+36.4%	—
Cash Reconciliation Cash At End of Period	+19.0%	+17.1%	+17.2%	+13.0%	+2.1%	+11.7%	+9.2%	-13.7%	+36.4%	—

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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Pool Corporation

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