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 · 5 years

Total assets $3.6B

Total liabilities $2.4B

Shareholders equity $1.2B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	+44.1%	+47.4%	+65.4%	+87.5%	—
Accounts Receivable	-3.2%	-9.3%	-3.1%	-17.4%	—
Inventory	+2.1%	-1.3%	+1.0%	+18.8%	—
Prepaid Expenses	+21.0%	+17.4%	+17.9%	+6.2%	—
Other Current Assets	+21.0%	+17.4%	+17.9%	+6.2%	—
Total Current Assets	+2.7%	-0.8%	+1.3%	+14.1%	—
Property,Plant and Equipment	+10.5%	+12.0%	+11.8%	+8.2%	—
Operating Lease Assets	+7.9%	+9.2%	+12.5%	+11.6%	—
Goodwill	+0.7%	+0.5%	+0.8%	+0.5%	—
Intangible Assets	-2.4%	-2.4%	-2.4%	-2.4%	—
Long Term Investments	+6.4%	+5.3%	+3.0%	+1.4%	—
Other Noncurrent Assets	+16.1%	+29.2%	+48.2%	+122.4%	—
Total Assets	+2.9%	+1.4%	+3.0%	+10.4%	—
Liabilities
Accounts Payable	+13.1%	+9.6%	+13.0%	+2.0%	—
Accrued Liabilities	-19.9%	-13.5%	-28.7%	-36.4%	—
Current Portion of Long Term Debt	+2.6%	+61.4%	+80.1%	+112.7%	—
Operating Lease Liabilities	+11.1%	+12.5%	+13.7%	+9.3%	—
Total Current Liabilities	+4.3%	+4.3%	+1.8%	-9.2%	—
Long Term Debt	+0.3%	-8.4%	-6.9%	+16.2%	—
Operating Lease Liabilities Noncurrent	+7.0%	+8.4%	+12.5%	+13.2%	—
Deferred Tax Liabilities	+27.8%	+31.5%	+37.2%	+63.9%	—
Other Noncurrent Liabilities	+11.2%	+12.5%	+12.6%	+12.4%	—
Total Liabilities	+3.1%	-1.0%	-1.0%	+7.9%	—
Equity
Common Stock	-1.9%	-1.7%	-2.5%	-2.5%	—
Additional Paid In Capital	+5.0%	+5.0%	+4.8%	+4.3%	—
Retained Earnings	-0.3%	+7.2%	+15.3%	+24.0%	—
Accumulated Other Comprehensive Income	—	—	—	—	—
Total Stockholders Equity	+2.6%	+5.9%	+10.7%	+15.3%	—
Total Liabilitiesand Equity	+2.9%	+1.4%	+3.0%	+10.4%	—

Income Statement

Revenue, expense, and profitability

16 accounts · 5 years

Revenue $5.3B

Operating income $580.2M

Net income $406.4M

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	-0.0%	+0.1%	+2.3%	+16.7%	—
Expenses Cost of Revenue	+0.3%	+0.5%	+2.7%	+15.4%	—
Expenses Selling,General and Administrative	+6.1%	+6.9%	+7.9%	+15.7%	—
Expenses Depreciation and Amortization	+57.5%	+81.7%	+144.9%	+500.0%	—
Expenses Share Based Compensation	+10.6%	+8.2%	+13.6%	-2.0%	—
Other Income Expense Gross Profit	-0.7%	-0.9%	+1.3%	+19.6%	—
Other Income Expense Operating Income	-8.6%	-9.5%	-5.3%	+23.2%	—
Other Income Expense Other Income/expense	—	—	—	—	—
Other Income Expense Income Before Tax	-10.3%	-11.7%	-8.6%	+19.5%	—
Income Tax Income Tax Expense	-7.5%	-8.6%	-2.5%	+36.2%	—
net Income net Income	-11.1%	-12.6%	-10.3%	+15.0%	—
net Income Comprehensive Income	+2.3%	—	-67.6%	+104.7%	—
Earnings Per Share Basic Eps	-9.5%	-11.1%	-8.9%	+16.5%	—
Earnings Per Share Diluted Eps	-9.2%	-10.9%	-8.6%	+17.1%	—
Earnings Per Share Weighted Average Shares Basic	-1.8%	-1.6%	-1.5%	-1.2%	—
Earnings Per Share Weighted Average Shares Diluted	-2.0%	-1.9%	-1.8%	-1.7%	—

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 5 years

Operating cash flow $365.9M

Investing cash flow $-67.8M

Financing cash flow $-273.4M

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	-11.1%	-12.6%	-10.3%	+15.0%	—
Operating Activities Depreciation and Amortization	+10.8%	+9.2%	+5.7%	+7.4%	—
Operating Activities Stock Based Compensation	+10.6%	+8.2%	+13.6%	-2.0%	—
Operating Activities Deferred Income Taxes	+38.3%	+50.1%	+49.3%	+226.2%	—
Operating Activities Changes In Operating Assets and Liabilities	-29.1%	—	—	-53.1%	—
Operating Activities Other Non Cash Items	—	—	-35.0%	-0.2%	—
Operating Activities net Cash From Operating Activities	+3.9%	+28.1%	+68.3%	+54.7%	—
Investing Activities Capital Expenditures	+10.6%	+16.5%	+26.3%	+15.8%	—
Investing Activities Business Acquisitions	-66.0%	-82.1%	-88.1%	-98.9%	—
Investing Activities Other Investing Activities	—	—	—	—	—
Investing Activities net Cash From Investing Activities	—	—	—	—	—
Financing Activities Proceeds From Debt	+7.6%	+1.8%	+3.8%	+33.3%	—
Financing Activities Repayment of Debt	+14.9%	+17.4%	+36.5%	+102.2%	—
Financing Activities Repurchase of Common Stock	+25.9%	+30.4%	+49.0%	+241.4%	—
Financing Activities Dividends Paid	+11.5%	+14.5%	+18.3%	+26.0%	—
Financing Activities Proceeds From Stock Issuance	-13.3%	-8.5%	-22.0%	-48.0%	—
Financing Activities Other Financing Activities	—	—	+23.4%	+279.6%	—
Financing Activities net Cash From Financing Activities	—	—	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	+90.0%	—	+262.9%	—	—
Cash Reconciliation net Change In Cash	—	—	—	—	—
Cash Reconciliation Cash At Beginning of Period	+44.1%	+47.4%	+65.4%	+87.5%	—
Cash Reconciliation Cash At End of Period	+44.1%	+47.4%	+65.4%	+87.5%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+29.7%	+29.7%	+30.0%	+31.3%	+30.5%
Operating margin	+11.0%	+11.6%	+13.5%	+16.6%	+15.7%
Net margin	+7.7%	+8.2%	+9.4%	+12.1%	+12.3%
FCF margin	+5.9%	+11.3%	+14.9%	+7.1%	+5.2%
Growth
Revenue CAGR (3y)	-5.1%	+0.1%	+12.1%	+24.5%	+20.9%
Returns
ROE	+34.3%	+34.1%	+39.9%	+60.6%	+60.7%
ROA	+11.2%	+12.9%	+15.3%	+21.0%	+20.1%
ROIC	+19.4%	+22.0%	+24.7%	+30.2%	+29.5%
Liquidity
Current ratio	2.24x	2.05x	2.36x	2.99x	2.38x
Quick ratio	0.27x	0.23x	0.28x	0.26x	0.24x
Leverage
D/E	2.06x	1.64x	1.61x	1.89x	2.01x
Interest coverage	—	—	—	—	—
Efficiency
Asset turnover	1.46x	1.58x	1.62x	1.73x	1.64x
Cash conversion cycle	+88d	+83d	+90d	+109d	+104d

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Pool Corporation

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