Pool Corporation (POOL)
NASDAQ: POOL · Real-Time Price · USD
185.71
-4.97 (-2.61%)
At close: Jul 31, 2026, 4:00 PM EDT
185.86
+0.15 (0.08%)
After-hours: Jul 31, 2026, 7:37 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 | Jun '26 Jun 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 | 5,394 | 5,289 | 5,311 | 5,542 | 6,180 | 5,296 |
Revenue Growth | 2.23% | -0.41% | -4.16% | -10.33% | 16.70% | 34.52% |
Gross Profit Gross Profit Growth | 1,596 | 1,572 | 1,575 | 1,660 | 1,933 | 1,617 |
Operating Income Operating Income Growth | 580.29 | 580.2 | 617.2 | 746.57 | 1,026 | 832.78 |
Net Income Net Income Growth | 399.92 | 406.4 | 434.33 | 523.23 | 748.46 | 650.62 |
Earnings Per Share EPS Growth | 10.87 | 10.85 | 11.30 | 13.35 | 18.70 | 15.97 |
EPS Growth | 0.28% | -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 | Jun '26 Jun 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 | 5,394 | 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 | Jun '26 Jun 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 | 28.76 | 104.96 | 77.86 | 66.54 | 45.59 | 24.32 |
Total Debt Total Debt Growth | 1,695 | 1,535 | 1,272 | 1,364 | 1,661 | 1,428 |
Net Cash (Debt) Net Cash Growth | -1,666 | -1,430 | -1,194 | -1,298 | -1,615 | -1,403 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -45.44 | -38.35 | -31.24 | -33.28 | -40.58 | -34.67 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 366.65 | 365.85 | 659.19 | 888.23 | 484.85 | 313.49 |
Capital Expenditures CapEx Growth | -65.51 | -56.33 | -59.48 | -60.1 | -43.62 | -37.66 |
Free Cash Flow Free Cash Flow Growth | 301.13 | 309.52 | 599.71 | 828.13 | 441.24 | 275.83 |
Free Cash Flow Growth | -30.55% | -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 | Jun '26 Jun 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 | 29.58% | 29.73% | 29.66% | 29.96% | 31.29% | 30.54% |
Operating Margin | 10.76% | 10.97% | 11.62% | 13.47% | 16.60% | 15.73% |
Pretax Margin | 9.83% | 10.09% | 10.68% | 12.42% | 15.94% | 15.57% |
Profit Margin | 7.41% | 7.68% | 8.18% | 9.44% | 12.11% | 12.29% |
FCF Margin | 5.58% | 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 | Aug '26 Aug 1, 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 | 4.12% | 5.32% | 9.30% | 13.16% | 27.52% | 30.13% |
Dividend Yield | 2.80% | 2.18% | 1.39% | 1.09% | 1.26% | 0.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 | 17.11 | 21.08 | 30.17 | 29.87 | 16.17 | 35.44 |
Forward PE | 16.29 | 19.85 | 28.73 | 28.87 | 17.87 | 34.75 |
P/FCF Ratio | 22.41 | 27.03 | 21.43 | 18.47 | 26.77 | 82.47 |
PS Ratio | 1.25 | 1.58 | 2.42 | 2.76 | 1.91 | 4.30 |