Stocktoria
POOL CORP POOL
POOL CORP financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.3B | $5.3B | $5.5B | $6.2B | $5.3B | $3.9B | $3.2B | $3.0B | $2.8B | $2.6B |
| Gross profit | $1.6B | $1.6B | $1.7B | $1.9B | $1.6B | $1.1B | $924.9M | $870.2M | $805.3M | $741.1M |
| SG&A expense | $992.3M | $958.1M | $913.5M | $907.6M | $784.3M | $659.9M | $583.7M | $556.3M | $520.9M | $485.2M |
| Operating income | $580.2M | $617.2M | $746.6M | $1.0B | $832.8M | $464.0M | $341.2M | $313.9M | $284.4M | $255.9M |
| Income tax | $127.1M | $132.8M | $165.1M | $236.8M | $173.8M | $85.2M | $56.2M | $58.8M | $78.0M | $92.9M |
| Net income | $406.4M | $434.3M | $523.2M | $748.5M | $650.6M | $366.7M | $261.6M | $234.5M | $191.6M | $149.0M |
| EPS (diluted) | $10.85 | $11.30 | $13.35 | $18.70 | $15.97 | $8.97 | $6.40 | $5.62 | $4.51 | $3.47 |
| Operating cash flow | $365.9M | $659.2M | $888.2M | $484.9M | $313.5M | $397.6M | $298.8M | $118.7M | $175.3M | $165.4M |
| Free cash flow | $309.5M | $599.7M | $828.1M | $441.2M | $275.8M | $375.9M | $265.4M | $87.1M | $135.9M | $131.0M |
| Cash & equivalents | — | — | — | — | — | — | — | $16.4M | $29.9M | $22.0M |
| Inventory | $1.5B | $1.3B | $1.4B | $1.6B | $1.3B | $781.0M | $702.3M | $672.6M | $536.5M | $486.1M |
| Total assets | $3.6B | $3.4B | $3.4B | $3.6B | $3.2B | $1.7B | $1.5B | $1.2B | $1.1B | $994.1M |
| Total liabilities | $2.4B | $2.1B | $2.1B | $2.3B | $2.2B | $1.1B | $1.1B | $1.0B | $877.9M | $786.6M |
| Shareholders' equity | $1.2B | $1.3B | $1.3B | $1.2B | $1.1B | $639.5M | $410.2M | $223.6M | $223.1M | $205.2M |
Growth · year-over-year · Revenue CAGR 8.3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -0.4% | -4.2% | -10.3% | +16.7% | +34.5% | +23.0% | +6.7% | +7.5% | +8.5% | +8.8% |
| Net income growth | -6.4% | -17.0% | -30.1% | +15.0% | +77.4% | +40.2% | +11.6% | +22.3% | +28.7% | +16.1% |
| EPS growth | -4.0% | -15.4% | -28.6% | +17.1% | +78.0% | +40.2% | +13.9% | +24.6% | +30.0% | +19.7% |
| Free cash flow growth | -48.4% | -27.6% | +87.7% | +60.0% | -26.6% | +41.6% | +204.8% | -35.9% | +3.7% | +12.0% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.