Stocktoria
POOL CORP POOL
Nasdaq · XNAS · stock · Wholesale-Misc Durable Goods · website · IPO 1995-10-13
POOL CORP financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $5.3B | $5.3B | $5.5B | $6.2B | $5.3B |
| Gross profit | $1.6B | $1.6B | $1.7B | $1.9B | $1.6B |
| SG&A expense | $992.3M | $958.1M | $913.5M | $907.6M | $784.3M |
| Operating income | $580.2M | $617.2M | $746.6M | $1.0B | $832.8M |
| Income tax | $127.1M | $132.8M | $165.1M | $236.8M | $173.8M |
| Net income | $406.4M | $434.3M | $523.2M | $748.5M | $650.6M |
| EPS (diluted) | $10.85 | $11.30 | $13.35 | $18.70 | $15.97 |
| Operating cash flow | $365.9M | $659.2M | $888.2M | $484.9M | $313.5M |
| Free cash flow | $309.5M | $599.7M | $828.1M | $441.2M | $275.8M |
| Inventory | $1.5B | $1.3B | $1.4B | $1.6B | $1.3B |
| Total assets | $3.6B | $3.4B | $3.4B | $3.6B | $3.2B |
| Total liabilities | $2.4B | $2.1B | $2.1B | $2.3B | $2.2B |
| Shareholders' equity | $1.2B | $1.3B | $1.3B | $1.2B | $1.1B |
Source: SEC EDGAR filings · CIK 0000945841 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.