POOL CORP
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $5.3B | $5.3B | $5.5B | $6.2B | $5.3B |
| Gross profit | $1.6B | $1.6B | $1.7B | $1.9B | $1.6B |
| Operating income | $580.2M | $617.2M | $746.6M | $1.0B | $832.8M |
| Cost of revenue | $3.7B | $3.7B | $3.9B | $4.2B | $3.7B |
| Cash from operations | $365.9M | $659.2M | $888.2M | $484.9M | $313.5M |
| Capital expenditure | $56.3M | $59.5M | $60.1M | $43.6M | $37.7M |
| Free cash flow | $309.5M | $599.7M | $828.1M | $441.2M | $275.8M |
| Share repurchases | $346.3M | $306.3M | $306.4M | $471.2M | $138.0M |
| Impairments | $285,000 | $0 | $550,000 | $605,000 | $0 |
| Total assets | $3.6B | $3.4B | $3.4B | $3.6B | $3.2B |
| Total liabilities | $2.4B | $2.1B | $2.1B | $2.3B | $2.2B |
| Total debt | $1.2B | $950.4M | $1.1B | $1.4B | $1.2B |
Shares outstanding 36.4M · Free float 96.5%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.