Pool Corporation (POOL)
NASDAQ: POOL · Real-Time Price · USD
199.08
+1.87 (0.95%)
At close: Oct 23, 2026, 4:00 PM EDT
198.53
-0.55 (-0.28%)
After-hours: Oct 23, 2026, 7:30 PM EDT
Pool Corporation Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,448 | 5,289 | 5,311 | 5,542 | 6,180 | 5,296 |
Revenue Growth | 2.90% | -0.41% | -4.16% | -10.33% | 16.70% | 34.52% |
Gross Profit Gross Profit Growth | 1,603 | 1,572 | 1,575 | 1,660 | 1,933 | 1,617 |
Operating Income Operating Income Growth | 583.04 | 580.49 | 617.2 | 747.12 | 1,026 | 832.78 |
Net Income Net Income Growth | 393.72 | 404.42 | 432.08 | 520.46 | 744.31 | 646.3 |
Earnings Per Share EPS Growth | 10.84 | 10.85 | 11.30 | 13.35 | 18.70 | 15.97 |
EPS Growth | -0.83% | -3.98% | -15.36% | -28.61% | 17.09% | 78.04% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
United States United States Growth | - | 4,900 | 4,937 | 5,126 | 5,675 | 4,749 |
International International Growth | - | 388.93 | 373.97 | 415.29 | 504.82 | 546.13 |
Revenue (Total) Revenue (Total) Growth | 5,448 | 5,289 | 5,311 | 5,542 | 6,180 | 5,296 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 105.66 | 104.96 | 77.86 | 66.54 | 45.59 | 24.32 |
Total Debt Total Debt Growth | 1,519 | 1,535 | 1,272 | 1,364 | 1,661 | 1,431 |
Net Cash (Debt) Net Cash Growth | -1,413 | -1,430 | -1,194 | -1,298 | -1,615 | -1,407 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -38.88 | -38.35 | -31.24 | -33.28 | -40.58 | -34.75 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 499.93 | 365.85 | 659.19 | 888.23 | 484.85 | 313.49 |
Capital Expenditures CapEx Growth | -57.98 | -56.33 | -59.48 | -60.1 | -43.62 | -37.66 |
Free Cash Flow Free Cash Flow Growth | 441.95 | 309.52 | 599.71 | 828.13 | 441.24 | 275.83 |
Free Cash Flow Growth | 11.98% | -48.39% | -27.58% | 87.69% | 59.97% | -26.62% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 29.42% | 29.73% | 29.66% | 29.96% | 31.29% | 30.54% |
Operating Margin | 10.70% | 10.97% | 11.62% | 13.48% | 16.61% | 15.73% |
Pretax Margin | 9.63% | 10.09% | 10.68% | 12.42% | 15.94% | 15.57% |
Profit Margin | 7.23% | 7.65% | 8.14% | 9.39% | 12.04% | 12.21% |
FCF Margin | 8.11% | 5.85% | 11.29% | 14.94% | 7.14% | 5.21% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 5.200 | 4.950 | 4.700 | 4.300 | 3.800 | 2.980 |
Dividend Per Share Growth | 4.08% | 5.32% | 9.30% | 13.16% | 27.52% | 30.13% |
Dividend Yield | 2.61% | 2.13% | 1.36% | 1.07% | 1.26% | 0.53% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 18.37 | 21.07 | 30.03 | 29.63 | 15.86 | 35.11 |
Forward PE | 17.37 | 19.85 | 28.73 | 28.87 | 17.87 | 34.75 |
P/FCF Ratio | 16.37 | 27.53 | 21.64 | 18.62 | 26.76 | 82.26 |
PS Ratio | 1.33 | 1.61 | 2.44 | 2.78 | 1.91 | 4.29 |