4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Pool Corporation (POOL) operates in the Industrial Distribution industry and is headquartered in Covington, United States with about 6,000 employees. Its market capitalization is roughly $8 billion. In the fiscal year ended 2025-12-31, POOL reported $5.3B in revenue and $406M in net income.
Pool Corporation distributes swimming pool supplies, equipment, related leisure, irrigation, and landscape maintenance products in the United States and internationally.
Interactive charts & full statements → Open the POOL valuation workbench →
| Income statement | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue | $5.3B | $5.3B | $5.5B | $6.2B | — |
| Gross Profit | $1.6B | $1.6B | $1.7B | $1.9B | — |
| Operating Income (EBIT) | $580M | $617M | $747M | $1.0B | — |
| Net Income | $406M | $434M | $523M | $748M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Total Revenue | $1.1B | $982M | $1.5B | $1.8B | $1.1B | — |
| Gross Profit | $330M | $296M | $429M | $535M | $312M | — |
| Operating Income (EBIT) | $83M | $52M | $178M | $273M | $78M | — |
| Net Income | $53M | $32M | $127M | $194M | $54M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Dividends Paid | ($185M) | ($180M) | ($168M) | ($151M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Dividends Paid | ($46M) | ($46M) | ($46M) | ($47M) | ($45M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Total Assets | $3.6B | $3.4B | $3.4B | $3.6B |
| Total Liabilities | $2.4B | $2.1B | $2.1B | $2.3B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive POOL viewer.
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