POOL Financials Pool Corporation

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated 46 d ago Overview →

Growth & profitability

Revenue has grown 6.1% per year over the past 5 years.
Net income has grown slower than revenue (2.1% vs 6.1% per year).
Operating margin has been roughly flat, at 11.0% in the latest year.
Free cash flow has declined 3.8% per year over the past 5 years.

Financial health

Total debt ($1.2B) exceeds cash ($105M); net debt is $1.1B.
Total debt has grown faster than revenue (23.6% vs 6.1% per year).
Total debt is 2.1× EBITDA.

Shareholder returns

Dividends have been paid for 15 consecutive years, consuming 45.5% of earnings and 59.7% of free cash flow.
The dividend has grown 15.0% per year over the past 5 years.

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key annual figures

FY	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
2025	$5.3B	$406M	29.7%	11.0%	34.3%	11.2%	$310M	$1.2B	$105M
2024	$5.3B	$434M	29.7%	11.6%	34.1%	12.9%	$600M	$950M	$78M
2023	$5.5B	$523M	30.0%	13.5%	41.1%	15.3%	$828M	$1.1B	$67M
2022	$6.2B	$748M	31.3%	16.6%	60.6%	21.0%	$441M	$1.4B	$46M
2021	$5.3B	$651M	30.5%	15.7%	60.7%	20.1%	$276M	$1.2B	$24M
2020	$3.9B	$367M	28.7%	11.8%	57.4%	21.1%	$376M	$416M	$34M
2019	$3.2B	$262M	28.9%	10.7%	63.8%	17.6%	$265M	$511M	$29M
2018	$3.0B	$234M	29.0%	10.5%	104.9%	18.9%	$87M	$667M	$16M
2017	$2.8B	$192M	28.9%	10.2%	85.9%	17.4%	$136M	$522M	$30M
2016	$2.6B	$149M	28.8%	10.0%	72.6%	15.0%	$131M	$438M	$22M
2015	—	$128M	—	—	50.2%	13.7%	$117M	$328M	—
2014	—	$111M	—	—	45.3%	12.4%	$104M	$321M	—
2013	—	$97M	—	—	34.0%	11.8%	$86M	$246M	—
2012	—	$82M	—	—	29.1%	10.5%	$103M	$231M	—
2011	—	$72M	—	—	25.7%	9.3%	$56M	$247M	—

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex, quarterly)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key quarterly figures

Quarter	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
Mar '26	$1.1B	$53M	29.0%	7.3%	4.7%	1.3%	$17M	$1.2B	$64M
Dec '25	$982M	$32M	30.1%	5.3%	2.7%	0.9%	$72M	$1.2B	$105M
Sep '25	$1.5B	$127M	29.6%	12.3%	9.2%	3.6%	$267M	$1.1B	$128M
Jun '25	$1.8B	$194M	30.0%	15.3%	15.0%	5.3%	-$43M	$1.2B	$84M
Mar '25	$1.1B	$54M	29.2%	7.2%	4.3%	1.4%	$14M	$1.0B	$72M
Dec '24	$987M	$37M	29.4%	6.1%	2.9%	1.1%	$157M	$950M	$78M
Sep '24	$1.4B	$126M	29.1%	12.3%	8.8%	3.7%	$305M	$924M	$91M
Jun '24	$1.8B	$192M	30.0%	15.3%	13.5%	5.3%	$9M	$1.1B	$97M
Mar '24	$1.1B	$79M	30.2%	9.7%	5.9%	2.1%	$128M	$979M	$68M
Dec '23	$1.0B	$51M	29.3%	7.9%	4.0%	1.5%	$121M	$1.1B	$67M
Sep '23	$1.5B	$138M	29.1%	13.2%	9.7%	4.0%	$360M	$1.0B	$85M
Jun '23	$1.9B	$232M	30.6%	17.6%	15.9%	6.3%	$259M	$1.2B	$53M
Mar '23	$1.2B	$102M	30.6%	12.1%	8.1%	2.6%	$88M	$1.4B	$26M
Dec '22	$1.1B	$72M	28.8%	9.8%	5.8%	2.0%	$162M	$1.4B	$46M
Sep '22	$1.6B	$190M	31.2%	16.3%	16.0%	5.2%	$271M	$1.5B	$49M
Jun '22	$2.1B	$307M	32.4%	20.4%	25.0%	7.8%	$226M	$1.6B	$91M
Mar '22	$1.4B	$179M	31.7%	16.7%	15.3%	4.6%	-$217M	$1.5B	$35M
Dec '21	$1.0B	$108M	31.1%	12.3%	10.0%	3.3%	-$59M	$1.2B	$24M
Sep '21	$1.4B	$185M	31.3%	16.8%	18.7%	8.1%	$165M	$363M	$83M
Jun '21	$1.8B	$260M	30.9%	18.9%	29.7%	11.7%	$102M	$423M	$58M

Valuation over time

How the market has priced POOL against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

The price-to-earnings ratio has fallen from 16.7× (Mar '23) to 16.5× (Sep '26).
The price-to-sales ratio has fallen from 2.0× (Mar '23) to 1.3× (Sep '26).
The dividend yield has risen from 1.2% (Mar '23) to 2.8% (Sep '26).

Price / earnings (P/E)

P/E

Price / sales (P/S)

P/S

Dividend yield (%)

Dividend yield %

Frequently asked questions

Is POOL growing its revenue and profit?

Over the past 5 years, Pool Corporation's revenue has grown 6.1% per year, and net income grown 2.1% per year. These are computed facts, not advice.

How much debt does POOL have?

As of FY2025, Pool Corporation reported $1.2B of total debt against $105M of cash.

What is POOL's profit margin?

In FY2025, gross margin was 29.7%, operating margin 11.0%, and net margin 7.7%.

What is POOL's P/E ratio?

As of Sep '26, Pool Corporation traded at a price-to-earnings ratio of about 16.5× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.