POOL CORP financial statements

Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data POOL CORP files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	2,571	2,788	2,998	3,200	3,937	5,296	6,180	5,542	5,311	5,289
Cost of revenue	1,830	1,983	2,128	2,275	2,806	3,678	4,246	3,882	3,736	3,717
Gross profit	741	805	870	925	1,131	1,617	1,933	1,660	1,575	1,572
Selling, general and administrative	485	521	556	584	660	784	908	913	958	992
Operating income	256	284	314	341	464	833	1,026	747	617	580
Other non-operating income	-14.5	-15.2	-20.9	-23.8	-12.4	-8.64	-40.9	-58.4	-50.3	-46.8
Pre-tax income	241	269	293	317	452	824	985	688	567	533
Income tax	92.9	78	58.8	56.2	85.2	174	237	165	133	127
Net income	149	192	234	262	367	651	748	523	434	406
EBITDA	276	309	340	369	492	861	1,056	778	654	623
EPS, basic	3.56	4.69	5.82	6.57	9.14	16.21	18.89	13.45	11.37	10.89
EPS, diluted	3.47	4.51	5.62	6.40	8.97	15.97	18.70	13.35	11.30	10.85
Shares, basic (weighted)	41.9	40.8	40.3	39.8	40.1	39.9	39.4	38.7	38	37.1
Shares, diluted (weighted)	43	42.4	41.7	40.9	40.9	40.5	39.8	39	38.2	37.3
Dividend per share	1.19	1.42	1.72	2.10	2.29	2.98	3.80	4.30	4.70	4.95

Balance sheet

	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash and equivalents	22	29.9	16.4	28.6	34.1	24.3	45.6	66.5	77.9	105
Receivables	61.4	76.6	69.5	76.6	122	155	128	146	116	136
Inventory	486	536	673	702	781	1,339	1,591	1,365	1,289	1,455
Other current assets	1.73	4.87	3.39	1.6	1.21	7.2	6.5	9.27	4.19	8.91
Total current assets	696	782	915	974	1,122	1,769	2,019	1,815	1,729	1,970
Property, plant and equipment	83.3	101	107	112	108	179	194	224	251	267
Lease right-of-use assets				177	206	242	270	306	315	327
Goodwill	185	189	188	189	268	688	692	700	699	707
Intangible assets	13.3	13.2	12	11	12.2	313	305	298	291	284
Other non-current assets	16	14.1	17	19.9	22	38	84.4	83.4	81.8	69
Total assets	994	1,101	1,241	1,483	1,740	3,230	3,565	3,428	3,368	3,626
Accounts payable	231	245	238	262	267	399	407	509	525	653
Accrued liabilities	64.4	65.5	58.6	60.8	144	265	169	135	171	109
Short-term debt	1.11	10.8	9.17	11.7	11.9	11.8	25	38.2	49.5	13
Total current liabilities	296	322	306	391	483	744	676	771	844	880
Long-term debt	437	509	658	500	404	1,172	1,362	1,015	901	1,186
Lease liabilities				122	147	175	199	222	223	230
Other non-current liabilities	19	23	24.7	28	38.3	31.5	35.5	40	45	48.3
Total liabilities	787	878	1,017	1,073	1,100	2,159	2,330	2,115	2,095	2,441
Total debt	438	520	667	500	404	1,172	1,362	1,015	901	1,186
Paid-in capital	403	427	453	485	520	552	576	606	639	671
Retained earnings	-184	-196	-219	-64.7	134	527	653	700	648	521
Other comprehensive income	-14.1	-7.33	-11	-10.4	-14	-7.48	5.9	6.58	-13.7	-6.52
Shareholders' equity	205	223	224	410	639	1,071	1,235	1,273	1,273	1,185
Total equity	205	223	224	410	639	1,071	1,235	1,273	1,273	1,185
Total liabilities and equity	994	1,101	1,241	1,483	1,740	3,230	3,565	3,428	3,368	3,626
Shares outstanding	41.1	40.2	39.5	40.1	40.2	40.2	39.1	38.4	37.7	36.6

Cash flow statement

	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Net income	149	191	234	262	367	651	748	523	434	406
Depreciation and amortization	20.3	24.2	26.1	27.9	28	28.3	30.4	31.6	36.8	42.7
Stock-based compensation	9.9	12.5	12.9	13.5	14.5	15.2	14.9	19.6	19.2	22.7
Deferred income tax	3.75	-4.64	4.66	3.72	-2.54	4.65	15.2	10.4	15.7	17
Change in inventory	-8.05	-35.8	-142	-14.2	-42.4	-525	-264	231	66.2	-147
Change in payables	-17.9	5.08	-6.57	16.9	-9.21	115	7.6	96.1	14.4	119
Cash from operations	165	175	119	299	398	313	485	888	659	366
Capital expenditures	-34.4	-39.4	-31.6	-33.4	-21.7	-37.7	-43.6	-60.1	-59.5	-56.3
Acquisitions	-19.7	-12.8	-2.58	-8.9	-125	-812	-9.26	-11.5	-4.69	-10.8
Cash from investing	-55.6	-52.2	-34.2	-42.3	-146	-850	-50.9	-71.6	-66.2	-67.8
Share buybacks	-178	-146	-187	-23.2	-76.2	-138	-471	-306	-306	-346
Dividends paid	-49.7	-58	-69.4	-83.8	-91.9	-120	-151	-167	-180	-185
Cash from financing	-99.7	-114	-97.6	-244	-244	526	-412	-798	-577	-273
Exchange rate effect	-1.34	-0.66	-0.51	0.2	-1.38	0.19	-1.06	2.45	-5.15	2.42
Net change in cash	8.72	7.98	-13.6	12.2	5.55	-9.81	21.3	20.9	11.3	27.1
Free cash flow	131	136	87.1	265	376	276	441	828	600	310
Interest paid	8.05	13	17.8	21	8.26	10	39.8	58.1	51	47.7
Income taxes paid	80.4	84.3	50.1	51.1	81.8	84	315	153	43	180

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to March 31, 2026; growth uses fiscal years. Valuation uses the share price of $164.91 on September 25, 2026.

Profitability

Metric	Value	How it is calculated
Gross margin	29.7%	Gross profit / revenue.
Operating margin	10.9%	Operating income / revenue.
EBITDA margin	11.8%	EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin	10.0%	Pre-tax income / revenue.
Net margin	7.6%	Net income / revenue.
FCF margin	5.8%	Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin	6.8%	Cash from operations / revenue.
Effective tax rate	24.4%	Income tax / pre-tax income, when pre-tax income is positive.
Return on equity (ROE)	35.8%	Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)	10.2%	Net income / average total assets.
Return on invested capital (ROIC)	19.2%	Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
SG&A / revenue	18.8%	Selling, general and administrative expense / revenue.
Stock-based pay / revenue	0.4%	Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue	1.0%	Capital expenditures / revenue.
D&A / revenue	0.8%	Depreciation and amortization / revenue.

Growth

Metric	Value	How it is calculated
Revenue growth, 1y	-0.4%	Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y	-5.1%	Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y	6.1%	Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit growth, 1y	-0.2%	Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y	-6.7%	Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit CAGR, 5y	6.8%	Compound annual growth of gross profit over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Operating income growth, 1y	-6.0%	Operating income vs the same period a year earlier. Only from a positive base.
Operating income CAGR, 3y	-17.3%	Compound annual growth of operating income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating income CAGR, 5y	4.6%	Compound annual growth of operating income over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
EBITDA growth, 1y	-4.8%	EBITDA vs the same period a year earlier. Only from a positive base.
EBITDA CAGR, 3y	-16.1%	Compound annual growth of ebitda over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
EBITDA CAGR, 5y	4.8%	Compound annual growth of ebitda over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Net income growth, 1y	-6.4%	Net income vs the same period a year earlier. Only from a positive base.
Net income CAGR, 3y	-18.4%	Compound annual growth of net income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Net income CAGR, 5y	2.1%	Compound annual growth of net income over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
EPS growth, 1y	-4.0%	EPS vs the same period a year earlier. Only from a positive base.
EPS CAGR, 3y	-16.6%	Compound annual growth of eps over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
EPS CAGR, 5y	3.9%	Compound annual growth of eps over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Operating cash flow growth, 1y	-44.5%	Operating cash flow vs the same period a year earlier. Only from a positive base.
Operating cash flow CAGR, 3y	-9.0%	Compound annual growth of operating cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating cash flow CAGR, 5y	-1.6%	Compound annual growth of operating cash flow over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Free cash flow growth, 1y	-48.4%	Free cash flow vs the same period a year earlier. Only from a positive base.
Free cash flow CAGR, 3y	-11.1%	Compound annual growth of free cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Free cash flow CAGR, 5y	-3.8%	Compound annual growth of free cash flow over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Dividend per share growth, 1y	5.3%	Dividend per share vs the same period a year earlier. Only from a positive base.
Dividend per share CAGR, 3y	9.2%	Compound annual growth of dividend per share over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Dividend per share CAGR, 5y	16.7%	Compound annual growth of dividend per share over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Book value growth, 1y	-6.9%	Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y	-1.4%	Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y	13.1%	Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y	7.7%	Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y	0.6%	Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y	15.8%	Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y	-2.5%	Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y	-2.2%	Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y	-1.8%	Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

Metric	Value	How it is calculated
Current ratio	1.87x	Current assets / current liabilities.
Quick ratio	0.18x	(Cash + short-term investments + receivables) / current liabilities.
Cash ratio	0.05x	(Cash + short-term investments) / current liabilities.
Debt / equity	1.09x	Total debt / shareholders' equity. Not shown when equity is negative.
Debt / assets	30.9%	Total debt / total assets.
Liabilities / assets	71.7%	Total liabilities / total assets.
Net debt	$1.17B	Total debt - cash - short-term investments. Negative means more cash than debt.
Net debt / EBITDA	1.86x	Net debt / EBITDA (twelve months), when EBITDA is positive.
Working capital	$1.09B	Current assets - current liabilities.
Goodwill and intangibles / assets	24.7%	(Goodwill + intangible assets) / total assets.
Tangible book value	$144.4M	Shareholders' equity - goodwill - intangible assets.

Efficiency

Metric	Value	How it is calculated
Asset turnover	1.34x	Revenue / average total assets.
Fixed asset turnover	19.6x	Revenue / average property, plant and equipment.
Inventory turnover	2.27x	Cost of revenue / average inventory.
Days inventory	161 days	365 x average inventory / cost of revenue.
Receivables turnover	33.6x	Revenue / average receivables.
Days sales outstanding	11 days	365 x average receivables / revenue.
Days payables	97 days	365 x average accounts payable / cost of revenue.
Cash conversion cycle	75 days	Days inventory + days sales outstanding - days payables.
FCF conversion	77.0%	Free cash flow / net income, when net income is positive.
Capex / operating cash flow	14.2%	Capital expenditures / cash from operations, when that is positive.

Per share

Metric	Value	How it is calculated
EPS, diluted	$11.14	Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share	$146.99	Revenue / diluted weighted shares.
FCF per share	$8.58	Free cash flow / diluted weighted shares.
Operating cash flow per share	$10.00	Cash from operations / diluted weighted shares.
Book value per share	$31.10	Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share	$3.96	Tangible book value / shares outstanding.
Cash per share	$1.77	(Cash + short-term investments) / shares outstanding.
Payout ratio	45.7%	Dividends paid / net income, when net income is positive.
Dividends / FCF	59.3%	Dividends paid / free cash flow, when free cash flow is positive.
Buybacks / FCF	113.3%	Share buybacks / free cash flow, when free cash flow is positive.

Valuation

Metric	Value	How it is calculated
Market cap	$5.99B	Share price x shares outstanding.
Enterprise value	$7.16B	Market cap + total debt - cash - short-term investments.
P/E	14.8x	Market cap / net income. Only when net income is positive.
P/S	1.12x	Market cap / revenue.
P/B	5.29x	Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book	41.5x	Market cap / tangible book value, when positive.
P/FCF	19.2x	Market cap / free cash flow. Only when free cash flow is positive.
P/OCF	16.4x	Market cap / cash from operations, when positive.
EV/Sales	1.34x	Enterprise value / revenue.
EV/EBIT	12.2x	Enterprise value / operating income, when both are positive.
EV/EBITDA	11.4x	Enterprise value / EBITDA, when both are positive.
EV/FCF	22.9x	Enterprise value / free cash flow, when both are positive.
FCF yield	5.2%	Free cash flow / market cap.
Earnings yield	6.8%	Net income / market cap (the inverse of P/E).
Dividend yield	3.1%	Dividends paid over the period / market cap.
Shareholder yield	9.0%	(Dividends paid + share buybacks) / market cap.

What was POOL CORP's revenue in fiscal 2025?

POOL CORP reported revenue of $5.29B for fiscal 2025, 0.4% lower than the year before.

Was POOL CORP profitable in fiscal 2025?

Yes. Net income was $406.4M, a net margin of 7.7%.

How much free cash flow did POOL CORP generate in fiscal 2025?

Cash from operations of $365.9M minus capital expenditures of $56.3M left free cash flow of $309.5M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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