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POOL CORP

POOL Clue Score49
United States Fiscal year ends December CIK 0000945841
$159.54 +0.89% Close, 9 Oct 2026
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Price $159.54 −64.19% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue2,570.8Operating income255.9Net income149.0EPS, diluted3.47Fiscal year 2017Revenue2,788.2 +8.5%Operating income284.4Net income191.6 +28.7%EPS, diluted4.51 +30.0%Fiscal year 2018Revenue2,998.1 +7.5%Operating income313.9Net income234.5 +22.3%EPS, diluted5.62 +24.6%Fiscal year 2019Revenue3,199.5 +6.7%Operating income341.2Net income261.6 +11.6%EPS, diluted6.40 +13.9%Fiscal year 2020Revenue3,936.6 +23.0%Operating income464.0Net income366.7 +40.2%EPS, diluted8.97 +40.2%Fiscal year 2021Revenue5,295.6 +34.5%Operating income832.8Net income650.6 +77.4%EPS, diluted15.97 +78.0%Fiscal year 2022Revenue6,179.7 +16.7%Operating income1,025.8Net income748.5 +15.0%EPS, diluted18.70 +17.1%Fiscal year 2023Revenue5,541.6 −10.3%Operating income746.6Net income523.2 −30.1%EPS, diluted13.35 −28.6%Fiscal year 2024Revenue5,311.0 −4.2%Operating income617.2Net income434.3 −17.0%EPS, diluted11.30 −15.4%Fiscal year 2025Revenue5,289.4 −0.4%Operating income580.2Net income406.4 −6.4%EPS, diluted10.85 −4.0%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 2,570.8 2,788.2 2,998.1 3,199.5 3,936.6 5,295.6 6,179.7 5,541.6 5,311.0 5,289.4
Growth +8.5% +7.5% +6.7% +23.0% +34.5% +16.7% −10.3% −4.2% −0.4%
Operating income 255.9 284.4 313.9 341.2 464.0 832.8 1,025.8 746.6 617.2 580.2
Net income 149.0 191.6 234.5 261.6 366.7 650.6 748.5 523.2 434.3 406.4
Growth +28.7% +22.3% +11.6% +40.2% +77.4% +15.0% −30.1% −17.0% −6.4%
EPS, diluted 3.47 4.51 5.62 6.40 8.97 15.97 18.70 13.35 11.30 10.85
Growth +30.0% +24.6% +13.9% +40.2% +78.0% +17.1% −28.6% −15.4% −4.0%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin28.8%Operating margin10.0%Net margin5.8%Free cash flow margin5.1%Fiscal year 2017Gross margin28.9%Operating margin10.2%Net margin6.9%Free cash flow margin4.9%Fiscal year 2018Gross margin29.0%Operating margin10.5%Net margin7.8%Free cash flow margin2.9%Fiscal year 2019Gross margin28.9%Operating margin10.7%Net margin8.2%Free cash flow margin8.3%Fiscal year 2020Gross margin28.7%Operating margin11.8%Net margin9.3%Free cash flow margin9.5%Fiscal year 2021Gross margin30.5%Operating margin15.7%Net margin12.3%Free cash flow margin5.2%Fiscal year 2022Gross margin31.3%Operating margin16.6%Net margin12.1%Free cash flow margin7.1%Fiscal year 2023Gross margin30.0%Operating margin13.5%Net margin9.4%Free cash flow margin14.9%Fiscal year 2024Gross margin29.7%Operating margin11.6%Net margin8.2%Free cash flow margin11.3%Fiscal year 2025Gross margin29.7%Operating margin11.0%Net margin7.7%Free cash flow margin5.9%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 28.8% 28.9% 29.0% 28.9% 28.7% 30.5% 31.3% 30.0% 29.7% 29.7%
Operating margin 10.0% 10.2% 10.5% 10.7% 11.8% 15.7% 16.6% 13.5% 11.6% 11.0%
Net margin 5.8% 6.9% 7.8% 8.2% 9.3% 12.3% 12.1% 9.4% 8.2% 7.7%
Free cash flow margin 5.1% 4.9% 2.9% 8.3% 9.5% 5.2% 7.1% 14.9% 11.3% 5.9%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow165.4Capital expenditure−34.4Free cash flow131.0Buybacks−178.4Dividends paid−49.7Fiscal year 2017Operating cash flow175.3Capital expenditure−39.4Free cash flow135.9 +3.7%Buybacks−146.0Dividends paid−58.0Fiscal year 2018Operating cash flow118.7Capital expenditure−31.6Free cash flow87.1 −35.9%Buybacks−187.5Dividends paid−69.4Fiscal year 2019Operating cash flow298.8Capital expenditure−33.4Free cash flow265.4 +204.8%Buybacks−23.2Dividends paid−83.8Fiscal year 2020Operating cash flow397.6Capital expenditure−21.7Free cash flow375.9 +41.6%Buybacks−76.2Dividends paid−91.9Fiscal year 2021Operating cash flow313.5Capital expenditure−37.7Free cash flow275.8 −26.6%Buybacks−138.0Dividends paid−119.6Fiscal year 2022Operating cash flow484.9Capital expenditure−43.6Free cash flow441.2 +60.0%Buybacks−471.2Dividends paid−150.6Fiscal year 2023Operating cash flow888.2Capital expenditure−60.1Free cash flow828.1 +87.7%Buybacks−306.4Dividends paid−167.5Fiscal year 2024Operating cash flow659.2Capital expenditure−59.5Free cash flow599.7 −27.6%Buybacks−306.3Dividends paid−179.6Fiscal year 2025Operating cash flow365.9Capital expenditure−56.3Free cash flow309.5 −48.4%Buybacks−346.3Dividends paid−184.9
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 165.4 175.3 118.7 298.8 397.6 313.5 484.9 888.2 659.2 365.9
Capital expenditure −34.4 −39.4 −31.6 −33.4 −21.7 −37.7 −43.6 −60.1 −59.5 −56.3
Free cash flow 131.0 135.9 87.1 265.4 375.9 275.8 441.2 828.1 599.7 309.5
Growth +3.7% −35.9% +204.8% +41.6% −26.6% +60.0% +87.7% −27.6% −48.4%
Buybacks −178.4 −146.0 −187.5 −23.2 −76.2 −138.0 −471.2 −306.4 −306.3 −346.3
Dividends paid −49.7 −58.0 −69.4 −83.8 −91.9 −119.6 −150.6 −167.5 −179.6 −184.9

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash22.0Total debt436.9Net cash (debt)−415.0Shareholders’ equity205.2Debt to equity2.13Fiscal year 2017Cash29.9Total debt508.8Net cash (debt)−478.9Shareholders’ equity223.1Debt to equity2.28Fiscal year 2018Cash16.4Total debt657.6Net cash (debt)−641.2Shareholders’ equity223.6Debt to equity2.94Fiscal year 2019Cash28.6Total debt499.7Net cash (debt)−471.1Shareholders’ equity410.2Debt to equity1.22Fiscal year 2020Cash34.1Total debt404.1Net cash (debt)−370.0Shareholders’ equity639.5Debt to equity0.63Fiscal year 2021Cash24.3Total debt1,171.6Net cash (debt)−1,147.3Shareholders’ equity1,071.4Debt to equity1.09Fiscal year 2022Cash45.6Total debt1,361.8Net cash (debt)−1,316.2Shareholders’ equity1,235.2Debt to equity1.10Fiscal year 2023Cash66.5Total debt1,015.1Net cash (debt)−948.6Shareholders’ equity1,312.8Debt to equity0.77Fiscal year 2024Cash77.9Total debt900.9Net cash (debt)−823.0Shareholders’ equity1,273.5Debt to equity0.71Fiscal year 2025Cash105.0Total debt1,186.4Net cash (debt)−1,081.5Shareholders’ equity1,185.2Debt to equity1.00
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 22.0 29.9 16.4 28.6 34.1 24.3 45.6 66.5 77.9 105.0
Total debt 436.9 508.8 657.6 499.7 404.1 1,171.6 1,361.8 1,015.1 900.9 1,186.4
Net cash (debt) −415.0 −478.9 −641.2 −471.1 −370.0 −1,147.3 −1,316.2 −948.6 −823.0 −1,081.5
Shareholders’ equity 205.2 223.1 223.6 410.2 639.5 1,071.4 1,235.2 1,312.8 1,273.5 1,185.2
Debt to equity 2.13 2.28 2.94 1.22 0.63 1.09 1.10 0.77 0.71 1.00

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Assets
22.0 29.9 16.4 28.6 34.1 24.3 45.6 66.5 77.9 105.0
486.1 536.5 672.6 702.3 781.0 1,339.1 1,591.1 1,365.5 1,289.3 1,454.7
83.3 100.9 107.0 112.2 108.2 179.0 193.7 223.9 251.3 267.1
184.8 189.4 188.5 188.6 268.2 688.4 692.0 700.1 698.9 707.3
994.1 1,101.1 1,240.9 1,483.3 1,739.7 3,230.1 3,565.4 3,428.1 3,368.2 3,626.1
Growth +10.8% +12.7% +19.5% +17.3% +85.7% +10.4% −3.9% −1.7% +7.7%
Liabilities
436.9 508.8 657.6 499.7 404.1 1,171.6 1,361.8 1,015.1 900.9 1,186.4
calc 436.9 508.8 657.6 499.7 404.1 1,171.6 1,361.8 1,015.1 900.9 1,186.4
786.6 877.9 1,017.3 1,073.1 1,100.2 2,158.7 2,330.2 2,115.3 2,094.7 2,440.9
Equity
−183.9 −196.3 −218.6 −64.7 133.9 526.9 653.5 700.0 648.5 520.7
205.2 223.1 223.6 410.2 639.5 1,071.4 1,235.2 1,312.8 1,273.5 1,185.2
Growth +8.7% +0.2% +83.5% +55.9% +67.5% +15.3% +6.3% −3.0% −6.9%
Per share and net cash
calc −415.0 −478.9 −641.2 −471.1 −370.0 −1,147.3 −1,316.2 −948.6 −823.0 −1,081.5
41.1 40.2 39.5 40.1 40.2 40.2 39.1 38.4 37.7 36.6
calc 4.99 5.55 5.66 10.24 15.89 26.66 31.62 34.23 33.79 32.40

Lines marked calc are worked out here from filed figures; point at one for how.