Pool Corporation › Financials
Ten years from Pool Corporation’s own SEC filings. Fiscal years end in December.
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Mar 2026 | Latest quarterMar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.57B | $2.79B | $3.00B | $3.20B | $3.94B | $5.30B | $6.18B | $5.54B | $5.31B | $5.29B | $5.36B | — |
| Gross profit | $741.1M | $805.3M | $870.2M | $924.9M | $1.13B | $1.62B | $1.93B | $1.66B | $1.58B | $1.57B | $1.59B | — |
| Operating income | $255.9M | $284.4M | $313.9M | $341.2M | $464.0M | $832.8M | $1.03B | $746.6M | $617.2M | $580.2M | $585.3M | — |
| Net income | $149.0M | $191.6M | $234.5M | $261.6M | $366.7M | $650.6M | $748.5M | $523.2M | $434.3M | $406.4M | $406.1M | — |
| Earnings per share, diluted | $3.47 | $4.51 | $5.62 | $6.40 | $8.97 | $15.97 | $18.70 | $13.35 | $11.30 | $10.85 | — | — |
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Mar 2026 | Latest quarterMar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $22.0M | $29.9M | $16.4M | $28.6M | $34.1M | $24.3M | $45.6M | $66.5M | $77.9M | $105.0M | — | $64.5M |
| Total assets | $994.1M | $1.10B | $1.24B | $1.48B | $1.74B | $3.23B | $3.57B | $3.43B | $3.37B | $3.63B | — | $4.00B |
| Debt | $438.0M | $519.6M | $666.8M | $511.4M | $416.0M | $1.18B | $1.39B | $1.05B | $950.4M | $1.20B | — | $1.23B |
| Total liabilities | $786.6M | $877.9M | $1.02B | $1.07B | $1.10B | $2.16B | $2.33B | $2.12B | $2.09B | $2.44B | — | $2.87B |
| Shareholders' equity | $205.2M | $223.1M | $223.6M | $410.2M | $639.5M | $1.07B | $1.24B | $1.31B | $1.27B | $1.19B | — | $1.13B |
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Mar 2026 | Latest quarterMar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $165.4M | $175.3M | $118.7M | $298.8M | $397.6M | $313.5M | $484.9M | $888.2M | $659.2M | $365.9M | $364.4M | — |
| Capital spending | $34.4M | $39.4M | $31.6M | $33.4M | $21.7M | $37.7M | $43.6M | $60.1M | $59.5M | $56.3M | $51.6M | — |
| Free cash flow | $131.0M | $135.9M | $87.1M | $265.4M | $375.9M | $275.8M | $441.2M | $828.1M | $599.7M | $309.5M | $312.7M | — |
| Buybacks | $178.4M | $146.0M | $187.5M | $23.2M | $76.2M | $138.0M | $471.2M | $306.4M | $306.3M | $346.3M | $354.4M | — |
| Dividends | $49.7M | $58.0M | $69.4M | $83.8M | $91.9M | $119.6M | $150.6M | $167.5M | $179.6M | $184.9M | $185.4M | — |
| Returned to shareholders | $228.2M | $204.0M | $256.9M | $107.0M | $168.1M | $257.6M | $621.9M | $473.8M | $485.9M | $531.2M | $539.8M | — |
| Stock-based pay | $9.9M | $12.5M | $12.9M | $13.5M | $14.5M | $15.2M | $14.9M | $19.6M | $19.2M | $22.7M | $22.1M | — |
Every column links to the filing it comes from on EDGAR. Last 12 months adds the latest year to date to the last 10-K and takes away the same months a year earlier. Debt is long-term debt including the part due within a year. A dash means the company did not report that line in a form we can read, never a zero. Market cap uses the latest closing price and the share count from the cover of the latest filing. How we count
$6.27B at $172.57 a share, with 36,340,747 shares outstanding as of Jul 23, 2026, from the cover of its latest SEC filing.
Revenue of $5.36B and net income of $406.1M in the last 12 months to Mar 2026.
Pool Corporation reported $1.23B of debt and $64.5M of cash and equivalents on its balance sheet in Mar 2026.
Yes. Operating cash flow minus capital spending was $312.7M in the last 12 months to Mar 2026.
$531.2M in buybacks and dividends in fiscal 2025, from the cash flow statement.
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