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Pool Corporation (POOL) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

INDUSTRIALS · INDUSTRIAL DISTRIBUTION · DATA UPDATED 2026-08-14

Pool Corporation (POOL) operates in the INDUSTRIAL DISTRIBUTION industry and is headquartered in Covington, United States with about 6,000 employees. Its market capitalization is roughly $6 billion. In the fiscal year ended 2025-12-31, POOL reported $5.3B in revenue and $406M in net income.

Pool Corporation distributes swimming pool supplies, equipment, related leisure, irrigation, and landscape maintenance products in the United States and internationally.

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POOL Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$5.4B	$5.3B	$5.3B	$5.5B	$6.2B	$5.3B	$3.9B	$3.2B	$3.0B	$2.8B	$2.6B	$2.4B	$2.2B	$2.1B	$2.0B	$1.8B	$1.6B	$1.5B	$1.8B	$1.9B	$1.9B
Gross Profit	$1.6B	$1.6B	$1.6B	$1.7B	$1.9B	$1.6B	$1.1B	$925M	$870M	$805M	$741M	$676M	$643M	$591M	$567M	$532M	$471M	$450M	$515M	$531M	$540M
Gross Margin %	29.6%	29.7%	29.7%	30.0%	31.3%	30.5%	28.7%	28.9%	29.0%	28.9%	28.8%	28.6%	28.6%	28.4%	29.0%	29.6%	29.2%	29.2%	28.9%	27.5%	28.3%
Operating Income (EBIT)	$580M	$580M	$617M	$747M	$1.0B	$833M	$464M	$341M	$314M	$284M	$256M	$216M	$189M	$165M	$145M	$125M	$101M	$88M	$115M	$134M	$167M
Operating Margin %	10.8%	11.0%	11.6%	13.5%	16.6%	15.7%	11.8%	10.7%	10.5%	10.2%	10.0%	9.2%	8.4%	8.0%	7.4%	7.0%	6.3%	5.7%	6.5%	6.9%	8.8%
Net Income	$400M	$406M	$434M	$523M	$748M	$651M	$367M	$262M	$234M	$192M	$149M	$128M	$111M	$97M	$82M	$72M	$58M	$19M	$57M	$69M	$95M
Net Margin %	7.4%	7.7%	8.2%	9.4%	12.1%	12.3%	9.3%	8.2%	7.8%	6.9%	5.8%	5.4%	4.9%	4.7%	4.2%	4.0%	3.6%	1.2%	3.2%	3.6%	5.0%
EBITDA	$605M	$632M	$663M	$787M	$1.1B	$863M	$493M	$371M	$342M	$310M	$278M	$234M	$205M	$180M	$165M	$136M	$113M	$100M	$129M	$148M	$180M
Earnings Per Share (EPS)	$10.90	$10.90	$11.36	$13.42	$18.80	$16.07	$8.97	$6.40	$5.62	$4.51	$3.47	$2.90	$2.44	$2.05	$1.71	$1.47	$1.15	$0.39	$1.17	$1.37	$1.74
Shares Outstanding (M)	36M	37M	38M	39M	40M	40M	41M	41M	42M	42M	43M	44M	45M	48M	48M	49M	50M	49M	48M	51M	55M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

POOL Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$1.8B	$1.1B	$982M	$1.5B	$1.8B	$1.1B	$987M	$1.4B
Gross Profit	$541M	$330M	$296M	$429M	$535M	$312M	$290M	$416M
Gross Margin %	29.7%	29.0%	30.1%	29.6%	30.0%	29.1%	29.4%	29.1%
Operating Income (EBIT)	$268M	$83M	$52M	$178M	$273M	$78M	$61M	$176M
Operating Margin %	14.7%	7.3%	5.3%	12.3%	15.3%	7.2%	6.1%	12.3%
Net Income	$188M	$53M	$32M	$127M	$194M	$54M	$37M	$126M
Net Margin %	10.3%	4.7%	3.2%	8.8%	10.9%	5.0%	3.8%	8.8%
EBITDA	$253M	$94M	$67M	$191M	$285M	$90M	$73M	$188M
Earnings Per Share (EPS)	$5.18	$1.46	$0.86	$3.39	$5.19	$1.42	$0.98	$3.29
Shares Outstanding (M)	36M	36M	37M	37M	37M	38M	38M	38M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

POOL Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$732M	$366M	$659M	$888M	$485M	$313M	$398M	$299M	$119M	$175M	$165M	$146M	$122M	$105M	$119M	$75M	$94M	$113M	$93M	$72M	$69M
Capital Expenditures (CapEx)	$122M	$56M	$59M	$60M	$44M	$38M	$22M	$33M	$32M	$39M	$34M	$29M	$17M	$19M	$16M	$19M	$8M	$7M	$7M	$11M	$15M
Free Cash Flow (FCF)	$611M	$310M	$600M	$828M	$441M	$276M	$376M	$265M	$87M	$136M	$131M	$117M	$104M	$86M	$103M	$56M	$86M	$106M	$86M	$61M	$54M
FCF Margin %	11.3%	5.9%	11.3%	14.9%	7.1%	5.2%	9.6%	8.3%	2.9%	4.9%	5.1%	5.0%	4.7%	4.2%	5.3%	3.1%	5.3%	6.9%	4.8%	3.2%	2.8%
Dividends Paid	$371M	$185M	$180M	$167M	$151M	$120M	$92M	$84M	$69M	$58M	$50M	$43M	$38M	$34M	$29M	$26M	$26M	$25M	$24M	$23M	$21M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

POOL Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	($1M)	$366M	$80M	$287M	($29M)	$27M	$171M	$317M
Capital Expenditures (CapEx)	$37M	$56M	$8M	$21M	$14M	$13M	$14M	$11M
Free Cash Flow (FCF)	($37M)	$310M	$72M	$267M	($43M)	$14M	$157M	$305M
FCF Margin %	-2.1%	27.2%	7.3%	18.4%	-2.4%	1.3%	15.9%	21.3%
Dividends Paid	$93M	$185M	$46M	$47M	$47M	$45M	$45M	$46M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

POOL Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$3.8B	$3.6B	$3.4B	$3.4B	$3.6B	$3.2B	$1.7B	$1.5B	$1.2B	$1.1B	$994M	$936M	$893M	$824M	$781M	$799M	$729M	$746M	$831M	$815M	$775M
Cash & Cash Equivalents	$29M	$105M	$78M	$67M	$46M	$24M	$34M	$29M	$16M	$30M	$22M	$13M	$15M	$8M	$12M	$17M	$10M	$16M	$16M	$16M	$17M
Total Liabilities	$2.5B	$2.4B	$2.1B	$2.1B	$2.3B	$2.2B	$1.1B	$1.1B	$1.0B	$878M	$789M	$680M	$649M	$538M	$499M	$519M	$443M	$494M	$589M	$606M	$497M
Total Debt (Short + Long-Term)	$1.5B	$1.3B	$1.0B	$1.1B	$1.5B	$1.3B	$477M	$568M	$667M	$520M	$438M	$328M	$321M	$246M	$231M	$247M	$199M	$249M	$328M	$351M	$267M
Total Shareholders' Equity	$1.3B	$1.2B	$1.3B	$1.3B	$1.2B	$1.1B	$639M	$410M	$224M	$223M	$205M	$256M	$244M	$286M	$282M	$280M	$285M	$252M	$242M	$209M	$278M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive POOL viewer.

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