Financials · POOL

Pool Corporation (POOL) financials

For the twelve months ended Sep 30, 2026, Pool Corporation reported $5.45B of revenue and $395.95M of net income.

Revenue, TTM
$5.45B
Revenue growth, YoY
+2.9%
Net income, TTM
$395.95M
Net income growth, YoY
-3.9%
Net margin
7.3%
Free cash flow, TTM
$441.95M
EPS, diluted, TTM
$10.88
EPS growth, YoY
-1.0%
Cash
$105.66M
Total debt
$1.17B
P/E
19.10
P/S
1.39
Market cap
$7.56B
Annual revenue$5.29B
FY2016FY2025
Annual net income$406.40M
FY2016FY2025
Annual free cash flow$309.52M
FY2016FY2025

POOL revenue and earnings growth

POOL revenueQ3 2026$1.50B

Quarter YoY
+3.7%
QoQ
-17.4%
FY YoY
-0.4%
5Y CAGR
+6.1%
10Y CAGR
+8.4%

POOL revenue was $1.50B in fiscal Q3 2026 (ended Sep 30, 2026), up 3.7% from a year earlier and down 17.4% from the prior quarter. For the full fiscal 2025 it was $5.29B, down 0.4% from fiscal 2024. Compound annual growth was +6.1% over 5 years and +8.4% over 10 years. It rose in 7 of the last 10 fiscal years.

POOL net incomeQ3 2026$123.04M

Quarter YoY
-3.1%
QoQ
-34.6%
FY YoY
-6.4%
5Y CAGR
+2.1%
10Y CAGR
+12.2%

POOL net income was $123.04M in fiscal Q3 2026 (ended Sep 30, 2026), down 3.1% from a year earlier and down 34.6% from the prior quarter. For the full fiscal 2025 it was $406.40M, down 6.4% from fiscal 2024. Compound annual growth was +2.1% over 5 years and +12.2% over 10 years. It rose in 7 of the last 10 fiscal years.

POOL EPSQ3 2026$3.40

Quarter YoY
+0.0%
QoQ
-34.2%
FY YoY
-4.0%
5Y CAGR
+3.9%
10Y CAGR
+14.1%

POOL diluted EPS was $3.40 in fiscal Q3 2026 (ended Sep 30, 2026), up 0.0% from a year earlier and down 34.2% from the prior quarter. For the full fiscal 2025 it was $10.85, down 4.0% from fiscal 2024. Compound annual growth was +3.9% over 5 years and +14.1% over 10 years.

POOL free cash flowQ3 2026$407.37M

Quarter YoY
+52.8%
FY YoY
-48.4%
5Y CAGR
-3.8%
10Y CAGR
+10.2%

POOL free cash flow was $407.37M in fiscal Q3 2026 (ended Sep 30, 2026), up 52.8% from a year earlier. For the full fiscal 2025 it was $309.52M, down 48.4% from fiscal 2024. Compound annual growth was -3.8% over 5 years and +10.2% over 10 years. It rose in 6 of the last 10 fiscal years.

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Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue$5.29B$5.31B$5.54B$6.18B$5.30B$3.94B$3.20B$3.00B$2.79B$2.57B
Cost of revenue$3.72B$3.74B$3.88B$4.25B$3.68B$2.81B$2.27B$2.13B$1.98B$1.83B
Gross profit$1.57B$1.58B$1.66B$1.93B$1.62B$1.13B$924.92M$870.17M$805.29M$741.09M
Selling, general and admin$992.25M$958.14M$913.48M$907.63M$784.31M$659.93M$583.68M$556.28M$520.92M$485.23M
Operating income$580.20M$617.20M$746.57M$1.03B$832.78M$464.03M$341.25M$313.89M$284.37M$255.86M
Pre-tax income$533.43M$566.95M$688.14M$984.87M$824.14M$451.67M$317.47M$292.99M$269.18M$241.38M
Income tax$127.13M$132.84M$165.08M$236.76M$173.81M$85.23M$56.16M$58.77M$77.98M$92.93M
Net income$406.40M$434.32M$523.23M$748.46M$650.62M$366.74M$261.57M$234.46M$191.63M$148.96M
EPS, basic$10.89$11.37$13.45$18.89$16.21$9.14$6.57$5.82$4.69$3.56
EPS, diluted$10.85$11.30$13.35$18.70$15.97$8.97$6.40$5.62$4.51$3.47
Diluted shares37.3M38.2M39.0M39.8M40.5M40.9M40.9M41.7M42.4M43.0M

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Cash and equivalents$104.96M$77.86M$66.54M$45.59M$24.32M$34.13M$28.58M$16.36M$29.94M$21.96M
Receivables$136.06M$115.83M$145.72M$128.25M$155.26M$122.25M$76.65M$69.49M$76.60M$61.44M
Inventory$1.45B$1.29B$1.37B$1.59B$1.34B$780.99M$702.27M$672.58M$536.47M$486.12M
Current assets$1.97B$1.73B$1.82B$2.02B$1.77B$1.12B$973.57M$915.24M$782.25M$695.56M
Goodwill$707.35M$698.91M$700.08M$691.99M$688.36M$268.17M$188.60M$188.47M$189.44M$184.79M
Total assets$3.63B$3.37B$3.43B$3.57B$3.23B$1.74B$1.48B$1.24B$1.10B$994.10M
Current liabilities$880.28M$844.19M$770.77M$675.71M$744.42M$483.25M$390.85M$305.61M$321.57M$296.22M
Short-term debt$13.03M$49.47M$38.20M$25.04M$11.77M$11.87M$11.74M$9.17M$10.84M$1.10M
Long-term debt$1.19B$900.88M$1.02B$1.36B$1.17B$404.15M$499.66M$657.59M$508.81M$436.94M
Total debt$1.20B$950.36M$1.05B$1.39B$1.18B$416.02M$511.41M$666.76M$519.65M$438.04M
Total liabilities$2.44B$2.09B$2.12B$2.33B$2.16B$1.10B$1.07B$1.02B$877.92M$786.60M
Shareholders' equity$1.19B$1.27B$1.27B$1.24B$1.07B$639.47M$410.18M$223.59M$223.15M$205.21M

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Operating cash flow$365.85M$659.19M$888.23M$484.85M$313.49M$397.58M$298.78M$118.66M$175.31M$165.38M
Capital expenditures$56.33M$59.48M$60.10M$43.62M$37.66M$21.70M$33.36M$31.58M$39.39M$34.35M
Free cash flow$309.52M$599.71M$828.13M$441.24M$275.83M$375.88M$265.41M$87.08M$135.92M$131.03M
Investing cash flow-$67.79M-$66.17M-$71.60M-$50.87M-$849.61M-$146.29M-$42.26M-$34.16M-$52.22M-$55.64M
Financing cash flow-$273.38M-$576.55M-$798.13M-$411.66M$526.13M-$244.37M-$244.49M-$97.57M-$114.45M-$99.67M
Dividends paid$184.92M$179.63M$167.46M$150.62M$119.58M$91.93M$83.77M$69.43M$58.03M$49.75M
Share repurchases$346.29M$306.30M$306.36M$471.23M$138.04M$76.20M$23.19M$187.47M$146.01M$178.41M
Stock-based compensation$22.73M$19.25M$19.58M$14.88M$15.19M$14.52M$13.47M$12.87M$12.48M$9.90M

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue growth, YoY-0.4%-4.2%-10.3%16.7%34.5%23.0%6.7%7.5%8.5%8.8%
Net income growth, YoY-6.4%-17.0%-30.1%15.0%77.4%40.2%11.6%22.3%28.7%16.1%
EPS growth, YoY-4.0%-15.4%-28.6%17.1%78.0%40.2%13.9%24.6%30.0%19.7%
Gross margin29.7%29.7%30.0%31.3%30.5%28.7%28.9%29.0%28.9%28.8%
Operating margin11.0%11.6%13.5%16.6%15.7%11.8%10.7%10.5%10.2%10.0%
Net margin7.7%8.2%9.4%12.1%12.3%9.3%8.2%7.8%6.9%5.8%
Free cash flow margin5.9%11.3%14.9%7.1%5.2%9.5%8.3%2.9%4.9%5.1%
Return on equity34.3%34.1%41.1%60.6%60.7%57.4%63.8%104.9%85.9%72.6%
Return on assets11.2%12.9%15.3%21.0%20.1%21.1%17.6%18.9%17.4%15.0%
Current ratio2.242.052.362.992.382.322.492.992.432.35
Debt to equity1.010.750.831.121.100.651.252.982.332.13

Source: XBRL data Pool Corporation files with the SEC, latest filing dated Oct 28, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

POOL peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
POOL$5.45B+2.9%$395.95M7.3%$7.56B
ISRG$11.58B+20.5%$2.96B25.5%$156.96B
EW$6.67B+13.4%$1.02B15.3%$58.73B
STE$6.17B+8.1%$826.90M13.4%$24.60B
ZBH$8.57B+7.0%$767.30M9.0%$19.98B
MAS$7.67B+0.9%$926.00M12.1%$15.85B
SNN$6.16B+6.1%$625.00M10.1%$13.04B
ALGN$4.16B+4.4%$491.87M11.8%$11.70B
AIT$5.06B+8.5%$424.12M8.4%$10.35B

POOL FAQ

9 questions
  • What is POOL revenue?
    Pool Corporation (POOL) reported $5.45B of revenue for the twelve months ended Sep 30, 2026. That is up 2.9% from the year before. Revenue for fiscal 2025 was $5.29B.
  • Is POOL profitable?
    Yes. Pool Corporation earned $395.95M in net income for the twelve months ended Sep 30, 2026, a net margin of 7.3%.
  • How much cash and debt does POOL have?
    Pool Corporation reported $105.66M in cash and cash equivalents and $1.17B of debt on its most recent balance sheet in SEC filings.
  • How fast is POOL revenue growing?
    Pool Corporation's revenue changed -0.4% in fiscal 2025, to $5.29B. Its compound annual growth rate was +6.1% over 5 years and +8.4% over 10 years.
  • What is POOL gross margin?
    Pool Corporation's gross profit was $1.60B on $5.45B of revenue for the twelve months ended Sep 30, 2026, a gross margin of 29.4%.
  • What is POOL free cash flow?
    Pool Corporation generated $441.95M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $499.93M less capital expenditures.
  • What is POOL earnings per share?
    Diluted earnings per share were $10.88 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did POOL last report financial results?
    The latest statements here come from Pool Corporation's 10-Q filed on Oct 28, 2026, covering the period ended Sep 30, 2026.
  • Where does this POOL financial data come from?
    Quantisnow builds these statements from the structured XBRL data Pool Corporation files with the SEC. It is provided for information only and is not investment advice.