FY2025 · ended Dec 31, 2025 · Revenue $5.29B, -0.4% YoY · Filed Feb 26, 2026
Pool Corporation (POOL) files with the SEC under industry code 5090, Wholesale-Misc Durable Goods. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $5.3 billion and net income of $406.4 million. Free cash flow was $309.5 million. As of Sep 30, 2026 it held $105.7 million in cash and investments and $1.5 billion in total debt.
Revenue (TTM)
$5.45B
+2.9% vs year-ago TTM
Net income (TTM)
$395.95M
-3.9% vs year-ago TTM
Operating cash flow (TTM)
$499.93M
+9.6% vs year-ago TTM
Free cash flow (TTM)
$441.95M
+12.0% vs year-ago TTM
EPS (TTM)
$10.83
-0.8% vs year-ago TTM
Dividend per share (TTM)
$5.10
+4.1% vs year-ago TTM
Shares outstanding
36.79M
-2.2% vs prior year
Net cash
$-1.43B
as of Sep 30, 2026
Operating margin
10.5%
FY 2026
Company profile
- Industry
- Wholesale-Misc Durable Goods (SIC 5090)
- Listed as
- POOL (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Covington, LA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 945841
- Former names
- SCP POOL CORP (until May 11, 2006)
Other Wholesale-Misc Durable Goods companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $5.3B | $5.3B | $5.5B | $6.2B | $5.3B |
| Operating income | $580.2M | $617.2M | $746.6M | $1.0B | $832.8M |
| Net income | $406.4M | $434.3M | $523.2M | $748.5M | $650.6M |
| Diluted EPS | $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 |
| Total assets | $3.6B | $3.4B | $3.4B | $3.6B | $3.2B |
| Total liabilities | $2.4B | $2.1B | $2.1B | $2.3B | $2.2B |
| Stockholders' equity | $1.2B | $1.3B | $1.3B | $1.2B | $1.1B |
| Cash and investments | $105.0M | $77.9M | $66.5M | $45.6M | $24.3M |
| Total debt | $1.5B | $1.3B | $1.4B | $1.7B | $1.4B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Other events
|
Nov 2, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Oct 28, 2026 | Oct 28, 2026 |
| 10-Q | Quarterly report | Oct 28, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 22, 2026 | Oct 22, 2026 |
| 8-K |
Current report
Officer or director change
|
Oct 9, 2026 | Oct 5, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 25, 2026 | Sep 23, 2026 |
All 1002 Pool Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.