POOL · Pool Corp

$186.52 -1.55 (-0.82%) At close · Aug 31

S&P 600 member Russell 1000 member Rebalance outlook locked

Market Cap

$6.85B

36.44M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue

$5.29B -0.4%

FY2025

Net Income

$406.4M -6.4%

FY2025

Gross Margin

29.73% +0.1pp

FY2025

Operating Margin

10.97% -0.6pp

FY2025

Diluted EPS

$10.85 -4%

FY2025

Operating Cash Flow

$365.85M -44.5%

FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow Adjusted All Metrics

Annual Quarterly

Line Item	3Y	5Y	10Y	FY2026 (G)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Revenue	-5.1%	+6.1%	+8.4%	—	$5.36B	$5.29B	$5.31B	$5.54B^G	$6.18B	$5.3B	$3.94B	$3.2B	$3B	$2.79B	$2.57B	$2.36B	$2.25B	$2.08B	$1.95B	$1.79B	$1.61B	$1.54B	$1.78B
Net Interest Income	—	—	—	—	-$8.16M	—	—	—	—	—	—	—	—	—	—	—	-$7.49M	-$6.75M	-$6.47M	-$7.96M	-$6.62M	—	—
Cost of Revenue	-4.3%	+5.8%	+8.2%	—	$3.77B	$3.72B	$3.74B	$3.88B	$4.25B	$3.68B	$2.81B	$2.27B	$2.13B	$1.98B	$1.83B	$1.69B	$1.6B	$1.49B	$1.39B	$1.26B	$1.14B	$1.09B	$1.27B
Gross Profit	-6.7%	+6.8%	+8.8%	—	$1.59B	$1.57B	$1.58B	$1.66B	$1.93B	$1.62B	$1.13B	$924.93M	$870.17M	$805.29M	$741.09M	$675.64M	$643.34M	$591.28M	$567.41M	$531.59M	$471.26M	$449.72M	$515.23M
Gross Margin	—	—	—	—	—	29.73%	29.66%	29.96%	31.29%	30.54%	28.73%	28.91%	29.02%	28.88%	28.83%	28.59%	28.64%	28.43%	29.04%	29.64%	29.2%	29.21%	28.89%
Selling, General & Administrative	+3.0%	+8.5%	+8.0%	—	$1B	$992.25M	$958.14M	$913.48M	$907.63M	$784.31M	$659.93M	$583.68M	$556.28M	$520.92M	$485.23M	$459.42M	$454.47M	$425.79M	$415.59M	$404.97M	$370.02M	$361.28M	$399.75M
Amortization of Intangibles	+0.8%	+51.6%	+34.9%	—	—	$8M	$7.8M	$7.8M	$7.8M	$1.3M	$1M	$1M	$1.1M	$1M	$1.01M	$400K	$825K	$825K	$900K	$1.2M	$1.9M	—	—
Operating Income	-17.3%	+4.6%	+10.4%	—	$585.28M	$580.2M	$617.2M	$746.57M	$1.03B	$832.78M	$464.03M	$341.25M	$313.89M	$284.37M	$255.86M	$216.22M	$188.87M	$165.49M	$144.87M	$125.07M	$101.25M	$88.44M	$115.48M
Operating Margin	—	—	—	—	—	10.97%	11.62%	13.47%	16.6%	15.73%	11.79%	10.67%	10.47%	10.2%	9.95%	9.15%	8.41%	7.96%	7.41%	6.97%	6.27%	5.74%	6.47%
Interest Expense	-25.0%	—	—	—	$7.8M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$7.96M	$6.62M	$9.67M	$18.91M
Other Non-Operating Income	—	—	—	—	-$47.97M	-$46.77M	-$50.25M	-$58.43M	-$40.91M	-$8.64M	-$12.35M	-$23.77M	-$20.9M	-$15.19M	-$14.48M	-$8.07M	-$7.49M	-$6.75M	—	—	—	—	—
Equity in Earnings of Unconsolidated Entities	-33.9%	-19.1%	-7.0%	—	$13K	$102K	$207K	$177K	$353K	$291K	$295K	$262K	$242K	$139K	$156K	$211K	$204K	$182K	$316K	$209K	$105K	-$28.61M	-$1.7M
Pretax Income	-18.5%	+3.4%	+9.9%	—	$537.3M	$533.43M	$566.95M	$688.14M	$984.87M	$824.15M	$451.67M	$317.47M	$292.99M	$269.18M	$241.38M	$208.15M	$181.39M	$158.74M	$138.4M	$117.1M	$94.63M	$78.77M	$96.56M
Income Tax	-18.7%	+8.3%	+4.7%	—	$131.23M	$127.13M	$132.84M	$165.08M	$236.76M	$173.81M	$85.23M	$56.16M	$58.77M	$77.98M	$92.93M	$80.14M	$70.56M	$61.59M	$56.74M	$45.32M	$37.09M	$30.96M	$37.91M
Net Income	-18.4%	+2.1%	+12.2%	—	$406.09M	$406.4M	$434.33M	$523.23M	$748.46M	$650.62M	$366.74M	$261.58M	$234.46M	$191.63M	$148.96M	$128.28M	$110.69M	$97.33M	$81.97M	$71.99M	$57.64M	$19.2M	$56.96M
Net Margin	—	—	—	—	—	7.68%	8.18%	9.44%	12.11%	12.29%	9.32%	8.18%	7.82%	6.87%	5.79%	5.43%	4.93%	4.68%	4.2%	4.01%	3.57%	1.25%	3.19%
Net Income Available to Common Stockholders	-18.4%	+2.0%	—	—	$404.07M	$404.42M	$432.08M	$520.46M	$744.31M	$646.3M	$366.74M	$261.58M	—	—	—	—	—	—	—	—	—	—	—
Comprehensive Income	+20.8%	+20.2%	+27.1%	—	—	—	—	—	—	—	—	$262.21M	$230.79M	$198.16M	$148.63M	$118.61M	$104.47M	$100.38M	$79.62M	$73.16M	$56.46M	$23.81M	$46.87M
EPS (Basic) USD/shares	-16.8%	+3.6%	+13.8%	—	$10.93	$10.89	$11.37	$13.45	$18.89	$16.21	$9.14	$6.57	$5.82	$4.69	$3.56	$2.98	$2.50	$2.10	$1.75	$1.49	$1.17	$0.39	$1.19
EPS (Diluted) USD/shares	-16.6%	+3.9%	+14.1%	$10.66 – $10.96	$10.88	$10.85^G	$11.30^G	$13.35^G	$18.70^G	$15.97	$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
Shares Outstanding (Basic Avg) shares	-1.9%	-1.5%	-1.5%	—	—	37.15M	38.01M	38.7M	39.41M	39.88M	40.11M	39.83M	40.31M	40.84M	41.87M	43.11M	44.28M	46.28M	46.94M	48.16M	49.47M	48.65M	47.86M
Shares Outstanding (Diluted Avg) shares	-2.2%	-1.8%	-1.7%	—	—	37.29M	38.23M	39M	39.81M	40.48M	40.87M	40.87M	41.69M	42.45M	42.98M	44.25M	45.44M	47.53M	48.06M	48.99M	50.16M	49.05M	48.49M

Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2008–FY2025: $2.69B in buybacks, $1.4B in dividends.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue

1.50×

Peer median 1.09×

EV/EBIT

13.73×

Peer median 21.35×

P/E (TTM)

17.29×

Peer median 29.16×

EV/Adj. EBITDA (FY2025)

12.28×

Peer median 12.76×

Peer medians compare against the 16 similar-size Industrial Distribution companies (of 20 listed).

EV/Adj. EBITDA uses the company-stated “Adjusted EBITDA”, extracted from the reconciliation in its SEC filings — the company's own non-GAAP definition, not an XBRL-tagged figure.

Valuation over time computed as of each quarter's filing date

EV/Adj. EBITDA uses the company-stated “Adjusted EBITDA”, extracted from the reconciliation in its SEC filings as it existed at each sample date — the company's own non-GAAP definition, not an XBRL-tagged figure. Each point's tooltip names its TTM or fiscal-year basis.

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component	FY2025	FY2024	FY2023	FY2022
Reportable Segment	$5,289,396,000	$5,310,953,000	$5,541,595,000	$6,179,727,000

By Geography (USD)

Component	FY2025	FY2024	FY2023	FY2022
United States	$4,900,465,000	$4,936,981,000	$5,126,308,000	$5,674,909,000
Non Us	$388,931,000	$373,972,000	$415,287,000	$504,818,000

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (USD)

Component	FY2025	FY2024	FY2023	FY2022
Reportable Segment	$580,204,000	$617,204,000	$746,567,000	$1,025,783,000

Operating Margin by Segment (%)

Component	FY2025	FY2024	FY2023	FY2022
Reportable Segment	11%	11.6%	13.5%	16.6%

Key facts CIK 945841 CUSIP 73278L105 13F (30d) 464 filings 433 filers Visit website