Pool Corp
POOL- Exchange
- Nasdaq
- Industry
- Wholesale-Misc Durable Goods
- SEC CIK
- 0000945841
No open-market purchases or sales by Pool Corp insiders were filed in the last 90 days; 622 institutions reported holding it in 13F filings for Q2 2026, worth $8.63B in total; superinvestors Weitz Investment Management and Chou Associates hold it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 29, 2026, 1:12 AM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 19, 2026 | Feb 20, 2025 | Feb 22, 2024 | Feb 16, 2023 | Feb 17, 2022 |
| Revenue | $5.29B | $5.31B | $5.54B | $6.18B | $5.30B |
| Cost of revenue | $3.72B | $3.74B | $3.88B | $4.25B | $3.68B |
| Gross profit | $1.57B | $1.58B | $1.66B | $1.93B | $1.62B |
| Selling, general and administrative | $992.3M | $958.1M | $913.5M | $907.0M | $786.8M |
| Operating income | $580.2M | $617.2M | $746.6M | $1.03B | $832.8M |
| Income tax | $127.1M | $132.8M | $165.1M | $236.8M | $173.8M |
| Net income | $406.4M | $434.3M | $523.2M | $748.5M | $650.6M |
| EPS, basic | $10.89 | $11.37 | $13.45 | $18.89 | $16.21 |
| EPS, diluted | $10.85 | $11.30 | $13.35 | $18.70 | $15.97 |
| Weighted shares, basic | 37.1M | 38.0M | 38.7M | 39.4M | 39.9M |
| Weighted shares, diluted | 37.3M | 38.2M | 39.0M | 39.8M | 40.5M |
| Margins and growth | |||||
| Gross margin | 29.7% | 29.7% | 30.0% | 31.3% | 30.5% |
| Operating margin | 11.0% | 11.6% | 13.5% | 16.6% | 15.7% |
| Net margin | 7.7% | 8.2% | 9.4% | 12.1% | 12.3% |
| Revenue growth, year over year | −0.4% | −4.2% | −10.3% | +16.7% | +34.5% |
| Net income growth, year over year | −6.4% | −17.0% | −30.1% | +15.0% | +77.4% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 19, 2026 | Feb 20, 2025 | Feb 22, 2024 | Feb 16, 2023 | Feb 17, 2022 |
| Accounts receivable | $136.1M | $115.8M | $145.7M | $128.2M | $155.3M |
| Inventory | $1.45B | $1.29B | $1.37B | $1.59B | $1.34B |
| Total current assets | $1.97B | $1.73B | $1.82B | $2.02B | $1.77B |
| Property, plant and equipment | $267.1M | $251.3M | $223.9M | $193.7M | $179.0M |
| Goodwill | $707.3M | $698.9M | $700.1M | $692.0M | $688.4M |
| Intangible assets | $283.9M | $290.7M | $298.3M | $305.4M | $312.8M |
| Total assets | $3.63B | $3.37B | $3.43B | $3.57B | $3.23B |
| Accounts payable | $652.6M | $525.2M | $508.7M | $406.7M | $398.7M |
| Short-term debt | $13.0M | $49.5M | $38.2M | $0 | $953.0K |
| Total current liabilities | $880.3M | $844.2M | $770.8M | $675.7M | $744.4M |
| Long-term debt | $1.19B | $900.9M | $1.02B | $1.36B | $1.17B |
| Total liabilities | $2.44B | $2.09B | $2.12B | $2.33B | $2.16B |
| Shareholders' equity | $1.19B | $1.27B | $1.31B | $1.24B | $1.07B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 19, 2026 | Feb 20, 2025 | Feb 22, 2024 | Feb 16, 2023 | Feb 17, 2022 |
| Operating cash flow | $365.9M | $659.2M | $888.2M | $484.9M | $313.5M |
| Capital expenditures | $56.3M | $59.5M | $60.1M | $43.6M | $37.7M |
| Free cash flow | $309.5M | $599.7M | $828.1M | $441.2M | $275.8M |
| Stock-based compensation | $22.7M | $19.2M | $19.6M | $14.9M | $15.2M |
| Dividends paid | $184.9M | $179.6M | $167.5M | $150.6M | $119.6M |
| Share buybacks | $346.3M | $306.3M | $306.4M | $471.2M | $138.0M |
| Investing cash flow | -$67.8M | -$66.2M | -$71.6M | -$50.9M | -$849.6M |
| Financing cash flow | -$273.4M | -$576.5M | -$798.1M | -$411.7M | $526.1M |
| Net change in cash | $27.1M | $11.3M | $20.9M | $21.3M | -$9.81M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.4% | 0.4% | 0.4% | 0.2% | 0.3% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.