POOL CORP (POOL) is a Industrials company in the Wholesale-Misc Durable Goods industry (SEC CIK 0000945841). Annual revenue was $5.29B in FY2025, compared to $5.30B in FY2021. Net income in FY2025 was $0.41B (diluted EPS $10.85).
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Revenue | $5.29B | $5.31B | $5.54B | $6.18B | $5.30B |
| Gross Profit | $1.57B | $1.58B | $1.66B | $1.93B | $1.62B |
| Operating Income | $0.58B | $0.62B | $0.75B | $1.03B | $0.83B |
| Net Income | $0.41B | $0.43B | $0.52B | $0.75B | $0.65B |
| EPS (Diluted) | $10.85 | $11.30 | $13.35 | $18.70 | $15.97 |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Total Assets |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Operating Cash Flow | $0.37B |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Gross Margin | 29.7% |
Showing the most recent 5 annual periods. Get 15 years of history on the Pro plan, or unlimited history back to 1993 plus the smart-money dataset and webhooks on Institutional.
| Form | Accession ID | Report Date | Filing Date | Accepted At | Source |
|---|---|---|---|---|---|
| 8-K | 0001193125-26-204112 | May 4, 2026 | May 4, 2026 | May 4, 2026 20:33 UTC | EDGAR |
| 8-K | 0001193125-26-191530 | Apr 29, 2026 | Apr 29, 2026 | Apr 29, 2026 20:07 UTC | EDGAR |
| 10-Q | 0001193125-26-185263 | Mar 31, 2026 | Apr 28, 2026 | Apr 28, 2026 16:24 UTC | EDGAR |
| 8-K | 0001193125-26-172135 | Apr 23, 2026 | Apr 23, 2026 | Apr 23, 2026 13:42 UTC | EDGAR |
| 10-K | 0001193125-26-074833 | Dec 31, 2025 | Feb 26, 2026 | Feb 26, 2026 17:11 UTC | EDGAR |
| 8-K | 0001193125-26-071578 | Feb 25, 2026 | Feb 25, 2026 | Feb 25, 2026 21:12 UTC | EDGAR |
| 8-K | 0001193125-26-058288 | Feb 19, 2026 | Feb 19, 2026 | Feb 19, 2026 14:35 UTC | EDGAR |
| 8-K | 0001193125-26-051351 | Feb 13, 2026 | Feb 13, 2026 | Feb 13, 2026 21:06 UTC | EDGAR |
Direct links to SEC EDGAR. POOL has additional filings available on the SEC site.
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Quarterly and annual financials back to 2011 on Pro (1993 on Institutional). Point-in-time accurate with zero survivorship bias.
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MCP docs| $3.37B |
| $3.43B |
| $3.57B |
| $3.23B |
| Total Liabilities | $2.44B | $2.09B | $2.12B | $2.33B | $2.16B |
|---|
| Stockholders' Equity | $1.19B | $1.27B | $1.27B | $1.24B | $1.07B |
|---|
| Cash & Equivalents | $0.10B | $0.08B | $0.07B | $0.05B | $0.02B |
|---|
| Total Debt | — | — | — | — | — |
|---|
| $0.66B |
| $0.89B |
| $0.48B |
| $0.31B |
| Capital Expenditures | $0.06B | $0.06B | $0.06B | $0.04B | $0.04B |
|---|
| Free Cash Flow | $0.31B | $0.60B | $0.83B | $0.44B | $0.28B |
|---|
| 30.0% |
| 31.3% |
| 30.5% |
| Operating Margin | 0.1% | 0.1% | 0.1% | 0.2% | 0.2% |
|---|
| Net Margin | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% |
|---|
| Return on Equity | 33.1% | 33.6% | 41.1% | 64.9% | 76.1% |
|---|
| Return on Assets | 11.6% | 12.8% | 15.0% | 22.0% | 26.2% |
|---|
| Debt / Equity | 1.01× | 0.75× | 0.80× | 1.12× | 1.09× |
|---|
