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 Oct 31, 2026, 11:16 UTC 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
Sep '26	$1.5B	$123M	29.0%	11.4%	10.0%	3.5%	$407M	$1.2B	$106M
Jun '26	$1.8B	$188M	29.7%	14.7%	14.9%	5.0%	-$54M	$1.3B	$29M
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

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 16.3× (Mar '23) to 18.9× (Nov '26).
The price-to-sales ratio has fallen from 2.0× (Mar '23) to 1.5× (Nov '26).
The dividend yield has risen from 1.2% (Mar '23) to 2.4% (Nov '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?

Pool Corporation's P/E (TTM) is 19.39 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the POOL stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 18.9× as of Nov '26) can differ. 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), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.