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 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
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
FCF
Total debt
Cash
2025
$5.3B
$406M
29.7%
11.0%
$310M
$1.2B
$105M
2024
$5.3B
$434M
29.7%
11.6%
$600M
$950M
$78M
2023
$5.5B
$523M
30.0%
13.5%
$828M
$1.1B
$67M
2022
$6.2B
$748M
31.3%
16.6%
$441M
$1.4B
$46M
2021
$5.3B
$651M
30.5%
15.7%
$276M
$1.2B
$24M
2020
$3.9B
$367M
28.7%
11.8%
$376M
$416M
$34M
2019
$3.2B
$262M
28.9%
10.7%
$265M
$511M
$29M
2018
$3.0B
$234M
29.0%
10.5%
$87M
$667M
$16M
2017
$2.8B
$192M
28.9%
10.2%
$136M
$522M
$30M
2016
$2.6B
$149M
28.8%
10.0%
$131M
$438M
$22M
2015
—
$128M
—
—
$117M
$328M
—
2014
—
$111M
—
—
$104M
$321M
—
2013
—
$97M
—
—
$86M
$246M
—
2012
—
$82M
—
—
$103M
$231M
—
2011
—
$72M
—
—
$56M
$247M
—
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
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
FCF
Total debt
Cash
Mar '26
$1.1B
$53M
29.0%
7.3%
$17M
$1.2B
$64M
Dec '25
$982M
$32M
30.1%
5.3%
$72M
$1.2B
$105M
Sep '25
$1.5B
$127M
29.6%
12.3%
$267M
$1.1B
$128M
Jun '25
$1.8B
$194M
30.0%
15.3%
-$43M
$1.2B
$84M
Mar '25
$1.1B
$54M
29.2%
7.2%
$14M
$1.0B
$72M
Dec '24
$987M
$37M
29.4%
6.1%
$157M
$950M
$78M
Sep '24
$1.4B
$126M
29.1%
12.3%
$305M
$924M
$91M
Jun '24
$1.8B
$192M
30.0%
15.3%
$9M
$1.1B
$97M
Mar '24
$1.1B
$79M
30.2%
9.7%
$128M
$979M
$68M
Dec '23
$1.0B
$51M
29.3%
7.9%
$121M
$1.1B
$67M
Sep '23
$1.5B
$138M
29.1%
13.2%
$360M
$1.0B
$85M
Jun '23
$1.9B
$232M
30.6%
17.6%
$259M
$1.2B
$53M
Mar '23
$1.2B
$102M
30.6%
12.1%
$88M
$1.4B
$26M
Dec '22
$1.1B
$72M
28.8%
9.8%
$162M
$1.4B
$46M
Sep '22
$1.6B
$190M
31.2%
16.3%
$271M
$1.5B
$49M
Jun '22
$2.1B
$307M
32.4%
20.4%
$226M
$1.6B
$91M
Mar '22
$1.4B
$179M
31.7%
16.7%
-$217M
$1.5B
$35M
Dec '21
$1.0B
$108M
31.1%
12.3%
-$59M
$1.2B
$24M
Sep '21
$1.4B
$185M
31.3%
16.8%
$165M
$363M
$83M
Jun '21
$1.8B
$260M
30.9%
18.9%
$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 risen from 16.7× (Mar '23) to 18.6× (Jun '26).
The price-to-sales ratio has fallen from 2.0× (Mar '23) to 1.4× (Jun '26).
The dividend yield has risen from 1.2% (Mar '23) to 2.4% (Jun '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 Jun '26, Pool Corporation traded at a price-to-earnings ratio of about 18.6× (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.