Pool (POOL) financial statements
Pool reported revenue of $5.3B in fiscal 2025, up 8.3% a year over 9 years.
Net income was $406M and the operating margin 11.0%, against 10.0% in 2016.
Free cash flow was $310M, and the company returned $185M in dividends and $346M in net buybacks.
The diluted share count fell 13% over the period (buybacks).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Pool's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.6B | $2.8B | $3.0B | $3.2B | $3.9B | $5.3B | $6.2B | $5.5B | $5.3B | $5.3B |
| Cost of revenue | $1.8B | $2.0B | $2.1B | $2.3B | $2.8B | $3.7B | $4.2B | $3.9B | $3.7B | $3.7B |
| Gross profit | $741M | $805M | $870M | $925M | $1.1B | $1.6B | $1.9B | $1.7B | $1.6B | $1.6B |
| Selling, general and admin | $485M | $521M | $556M | $584M | $660M | $784M | $908M | $913M | $958M | $992M |
| Operating income | $256M | $284M | $314M | $341M | $464M | $833M | $1.0B | $747M | $617M | $580M |
| Pre-tax income | $241M | $269M | $293M | $317M | $452M | $824M | $985M | $688M | $567M | $533M |
| Income tax | $93M | $78M | $59M | $56M | $85M | $174M | $237M | $165M | $133M | $127M |
| Net income | $149M | $192M | $234M | $262M | $367M | $651M | $748M | $523M | $434M | $406M |
| EPS (diluted) | $3.47 | $4.51 | $5.62 | $6.40 | $8.97 | $15.97 | $18.70 | $13.35 | $11.30 | $10.85 |
| Diluted shares | 43M | 42M | 42M | 41M | 41M | 40M | 40M | 39M | 38M | 37M |
| Gross margin | 28.8% | 28.9% | 29.0% | 28.9% | 28.7% | 30.5% | 31.3% | 30.0% | 29.7% | 29.7% |
| Operating margin | 10.0% | 10.2% | 10.5% | 10.7% | 11.8% | 15.7% | 16.6% | 13.5% | 11.6% | 11.0% |
| Net margin | 5.8% | 6.9% | 7.8% | 8.2% | 9.3% | 12.3% | 12.1% | 9.4% | 8.2% | 7.7% |
Balance sheet
Fiscal years, from Pool's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $22M | $30M | $16M | $29M | $34M | $24M | $46M | $67M | $78M | $105M |
| Receivables | $61M | $77M | $69M | $77M | $122M | $155M | $128M | $146M | $116M | $136M |
| Inventory | $486M | $536M | $673M | $702M | $781M | $1.3B | $1.6B | $1.4B | $1.3B | $1.5B |
| Total current assets | $696M | $782M | $915M | $974M | $1.1B | $1.8B | $2.0B | $1.8B | $1.7B | $2.0B |
| Property, plant and equipment | $83M | $101M | $107M | $112M | $108M | $179M | $194M | $224M | $251M | $267M |
| Goodwill | $185M | $189M | $188M | $189M | $268M | $688M | $692M | $700M | $699M | $707M |
| Total assets | $994M | $1.1B | $1.2B | $1.5B | $1.7B | $3.2B | $3.6B | $3.4B | $3.4B | $3.6B |
| Total current liabilities | $296M | $322M | $306M | $391M | $483M | $744M | $676M | $771M | $844M | $880M |
| Long-term debt | $437M | $509M | $658M | $500M | $404M | $1.2B | $1.4B | $1.0B | $901M | $1.2B |
| Total liabilities | $787M | $878M | $1.0B | $1.1B | $1.1B | $2.2B | $2.3B | $2.1B | $2.1B | $2.4B |
| Shareholders' equity | $205M | $223M | $224M | $410M | $639M | $1.1B | $1.2B | $1.3B | $1.3B | $1.2B |
| Net debt | $416M | $490M | $650M | $483M | $382M | $1.2B | $1.3B | $987M | $872M | $1.1B |
Cash flow
Fiscal years, from Pool's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $165M | $175M | $119M | $299M | $398M | $313M | $485M | $888M | $659M | $366M |
| Capital spending | $34M | $39M | $32M | $33M | $22M | $38M | $44M | $60M | $59M | $56M |
| Free cash flow | $131M | $136M | $87M | $265M | $376M | $276M | $441M | $828M | $600M | $310M |
| Stock-based compensation | $10M | $12M | $13M | $13M | $15M | $15M | $15M | $20M | $19M | $23M |
| Dividends paid | $50M | $58M | $69M | $84M | $92M | $120M | $151M | $167M | $180M | $185M |
| Share buybacks (net) | -$178M | -$146M | -$187M | -$23M | -$76M | -$138M | -$471M | -$306M | -$306M | -$346M |
| Free cash flow margin | 5.1% | 4.9% | 2.9% | 8.3% | 9.5% | 5.2% | 7.1% | 14.9% | 11.3% | 5.9% |
| Dividends per share | $1.16 | $1.37 | $1.67 | $2.05 | $2.25 | $2.95 | $3.78 | $4.29 | $4.70 | $4.96 |
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Open POOL in InvestinglyQuestions
What was Pool's revenue in 2025?
$5.3B in fiscal 2025, from its 10-K filing.
How much free cash flow does Pool generate?
$310M in fiscal 2025 (operating cash flow minus capital spending).
From Pool's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.