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

Year-over-year change per cell; first column has no prior.

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	+34.8%	+17.0%	+45.9%	+87.5%	—
Accounts Receivable	+17.5%	-20.5%	+13.6%	-17.4%	—
Inventory	+12.8%	-5.6%	-14.2%	+18.8%	—
Prepaid Expenses	+32.6%	+16.4%	+30.9%	+6.2%	—
Other Current Assets	+32.6%	+16.4%	+30.9%	+6.2%	—
Total Current Assets	+13.9%	-4.8%	-10.1%	+14.1%	—
Property,Plant and Equipment	+6.3%	+12.2%	+15.6%	+8.2%	—
Operating Lease Assets	+4.0%	+3.0%	+13.4%	+11.6%	—
Goodwill	+1.2%	-0.2%	+1.2%	+0.5%	—
Intangible Assets	-2.4%	-2.5%	-2.3%	-2.4%	—
Long Term Investments	+9.5%	+10.3%	+4.6%	+1.4%	—
Other Noncurrent Assets	-15.7%	-1.9%	-1.2%	+122.4%	—
Total Assets	+7.7%	-1.7%	-3.9%	+10.4%	—
Liabilities
Accounts Payable	+24.3%	+3.3%	+25.1%	+2.0%	—
Accrued Liabilities	-36.2%	+27.1%	-20.1%	-36.4%	—
Current Portion of Long Term Debt	-73.7%	+29.5%	+52.6%	+112.7%	—
Operating Lease Liabilities	+7.2%	+10.2%	+18.2%	+9.3%	—
Total Current Liabilities	+4.3%	+9.5%	+14.1%	-9.2%	—
Long Term Debt	+31.7%	-11.3%	-25.5%	+16.2%	—
Operating Lease Liabilities Noncurrent	+3.1%	+0.6%	+11.8%	+13.2%	—
Deferred Tax Liabilities	+17.5%	+20.7%	+14.7%	+63.9%	—
Other Noncurrent Liabilities	+7.5%	+12.3%	+12.8%	+12.4%	—
Total Liabilities	+16.5%	-1.0%	-9.2%	+7.9%	—
Equity
Common Stock	-2.6%	+0.0%	-2.6%	-2.5%	—
Additional Paid In Capital	+5.1%	+5.4%	+5.3%	+4.3%	—
Retained Earnings	-19.7%	-7.4%	+7.1%	+24.0%	—
Accumulated Other Comprehensive Income	+52.3%	-307.6%	+11.7%	+178.8%	—
Total Stockholders Equity	-6.9%	-3.0%	+6.3%	+15.3%	—
Total Liabilitiesand Equity	+7.7%	-1.7%	-3.9%	+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	-0.4%	-4.2%	-10.3%	+16.7%	—
Expenses Cost of Revenue	-0.5%	-3.8%	-8.6%	+15.4%	—
Expenses Selling,General and Administrative	+3.6%	+4.9%	+0.6%	+15.7%	—
Expenses Depreciation and Amortization	+2.6%	+0.0%	+0.0%	+500.0%	—
Expenses Share Based Compensation	+18.1%	-1.7%	+31.6%	-2.0%	—
Other Income Expense Gross Profit	-0.2%	-5.1%	-14.1%	+19.6%	—
Other Income Expense Operating Income	-6.0%	-17.3%	-27.2%	+23.2%	—
Other Income Expense Other Income/expense	+6.9%	+14.0%	-42.8%	-373.6%	—
Other Income Expense Income Before Tax	-5.9%	-17.6%	-30.1%	+19.5%	—
Income Tax Income Tax Expense	-4.3%	-19.5%	-30.3%	+36.2%	—
net Income net Income	-6.4%	-17.0%	-30.1%	+15.0%	—
net Income Comprehensive Income	+135.3%	-3047.0%	-94.9%	+104.7%	—
Earnings Per Share Basic Eps	-4.2%	-15.5%	-28.8%	+16.5%	—
Earnings Per Share Diluted Eps	-4.0%	-15.4%	-28.6%	+17.1%	—
Earnings Per Share Weighted Average Shares Basic	-2.3%	-1.8%	-1.8%	-1.2%	—
Earnings Per Share Weighted Average Shares Diluted	-2.5%	-2.0%	-2.0%	-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	-6.4%	-17.0%	-30.1%	+15.0%	—
Operating Activities Depreciation and Amortization	+16.0%	+16.5%	+4.0%	+7.4%	—
Operating Activities Stock Based Compensation	+18.1%	-1.7%	+31.6%	-2.0%	—
Operating Activities Deferred Income Taxes	+8.2%	+51.9%	-31.7%	+226.2%	—
Operating Activities Changes In Operating Assets and Liabilities	+237.9%	+34.2%	-159.6%	-53.1%	—
Operating Activities Other Non Cash Items	-10.6%	-222.5%	-57.6%	-0.2%	—
Operating Activities net Cash From Operating Activities	-44.5%	-25.8%	+83.2%	+54.7%	—
Investing Activities Capital Expenditures	-5.3%	-1.0%	+37.8%	+15.8%	—
Investing Activities Business Acquisitions	+130.8%	-59.3%	+24.5%	-98.9%	—
Investing Activities Other Investing Activities	-68.7%	+6353.1%	+98.4%	—	—
Investing Activities net Cash From Investing Activities	-2.5%	+7.6%	-40.7%	+94.0%	—
Financing Activities Proceeds From Debt	+27.1%	-2.0%	-19.2%	+33.3%	—
Financing Activities Repayment of Debt	+7.8%	-13.2%	-7.8%	+102.2%	—
Financing Activities Repurchase of Common Stock	+13.1%	-0.0%	-35.0%	+241.4%	—
Financing Activities Dividends Paid	+2.9%	+7.3%	+11.2%	+26.0%	—
Financing Activities Proceeds From Stock Issuance	-26.4%	+26.2%	+17.0%	-48.0%	—
Financing Activities Other Financing Activities	—	-100.0%	-59.9%	+279.6%	—
Financing Activities net Cash From Financing Activities	+52.6%	+27.8%	-93.9%	-178.2%	—
Cash Reconciliation Effect of Exchange Rate On Cash	+147.1%	-310.1%	+331.9%	-667.7%	—
Cash Reconciliation net Change In Cash	+139.4%	-46.0%	-1.5%	+316.9%	—
Cash Reconciliation Cash At Beginning of Period	+34.8%	+17.0%	+45.9%	+87.5%	—
Cash Reconciliation Cash At End of Period	+34.8%	+17.0%	+45.9%	+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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