POOL CORPORATION financials

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POOL CIK 0000945841

Source: EDGAR filings · Built 2026-06-02T03:51:14Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 309.52M 599.71M 828.13M 441.24M 275.83M 375.88M
EBITDA 630.88M 661.79M 785.95M 1.06B 862.37M 492.99M
Working Capital 1.09B 884.93M 1.04B 1.34B 1.02B 638.68M
Net Debt 1.43B 1.19B 1.30B 1.62B 1.40B 589.71M
Gross Margin 29.73% 29.66% 29.96% 31.29% 30.54% 28.73%
Operating Margin 10.97% 11.62% 13.47% 16.60% 15.73% 11.79%
Net Margin 7.68% 8.18% 9.44% 12.11% 12.29% 9.32%
Return on Equity (ROE) 34.29% 34.11% 41.09% 60.59% 60.73% 57.35%
Return on Assets (ROA) 11.21% 12.89% 15.26% 20.99% 20.14% 21.08%
Current Ratio 2.24× 2.05× 2.36× 2.99× 2.38× 2.32×
Debt-to-Equity 1.30× 1.00× 1.07× 1.34× 1.33× 0.98×
Effective Tax Rate 23.83% 23.43% 23.99% 24.04% 21.09% 18.87%
Cash Conversion Ratio 0.90× 1.52× 1.70× 0.65× 0.48× 1.08×
Accruals Ratio 0.01× -0.07× -0.11× 0.07× 0.10× -0.02×
SBC % of Revenue 0.43% 0.36% 0.35% 0.24% 0.29% 0.37%
CapEx Coverage 6.49× 11.08× 14.78× 11.12× 8.32× 18.32×
Free Cash Flow Per Share $8.30 $15.69 $21.24 $11.08 $6.81 $9.20

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 21.08× 30.17× 29.87× 16.17× 35.44× 41.53×
P/FCF 27.56× 21.73× 18.78× 27.27× 83.06× 40.50×
FCF Yield 3.63% 4.60% 5.33% 3.67% 1.20% 2.47%
EV / EBITDA 15.53× 21.22× 21.11× 12.62× 28.01× 31.60×
P/S 1.58× 2.42× 2.76× 1.91× 4.30× 3.81×
P/B 7.06× 10.09× 12.01× 9.56× 21.23× 23.44×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 5.29B 5.31B 5.54B 6.18B 5.30B 3.94B
Cost of Revenue 3.72B 3.74B 3.88B 4.25B 3.68B 2.81B
Gross Profit 1.57B 1.58B 1.66B 1.93B 1.62B 1.13B
Selling, General and Administrative Expense 992.25M 958.14M 913.48M 907.63M 784.31M 659.93M
Operating Income (Loss) 580.20M 617.20M 746.57M 1.03B 832.78M 464.03M
Income Tax Expense (Benefit) 127.13M 132.84M 165.08M 236.76M 173.81M 85.23M
Net Income (Loss) Attributable to Parent 406.40M 434.32M 523.23M 748.46M 650.62M 366.74M
Earnings Per Share, Basic $10.89 $11.37 $13.45 $18.89 $16.21 $9.14
Weighted Average Number of Shares Outstanding, Basic 37.15M 38.01M 38.70M 39.41M 39.88M 40.11M
Earnings Per Share, Diluted $10.85 $11.30 $13.35 $18.70 $15.97 $8.97
Weighted Average Number of Shares Outstanding, Diluted 37.29M 38.23M 39.00M 39.81M 40.48M 40.87M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Assets, Current 1.97B 1.73B 1.82B 2.02B 1.77B 1.12B
Assets 3.63B 3.37B 3.43B 3.57B 3.23B 1.74B
Liabilities, Current 880.28M 844.19M 770.77M 675.71M 744.42M 483.25M
Long-term Debt, Excluding Current Maturities 1.19B 900.88M 1.02B 1.36B 1.17B 404.15M
Liabilities 2.44B 2.09B 2.12B 2.33B 2.16B 1.10B
Stockholders' Equity Attributable to Parent 1.19B 1.27B 1.27B 1.24B 1.07B 639.47M
Common Stock, Shares, Outstanding 36.58M 37.69M 38.35M 39.07M 40.19M 40.23M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 365.85M 659.19M 888.23M 484.85M 313.49M 397.58M
Payments to Acquire Property, Plant, and Equipment 56.33M 59.48M 60.10M 43.62M 37.66M 21.70M
Net Cash Provided by (Used in) Investing Activities -67.79M -66.17M -71.60M -50.87M -849.61M -146.29M
Payments for Repurchase of Common Stock 346.29M 306.30M 306.36M 471.23M 138.04M 76.20M
Payments of Dividends 184.92M 179.63M 167.46M 150.62M 119.58M 91.93M
Net Cash Provided by (Used in) Financing Activities -273.38M -576.55M -798.13M -411.66M 526.13M -244.37M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

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Compare filings side-by-side

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (POOL CIK 0000945841), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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