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POOL CORPORATION

EDGAR

POOL Current report (8-K) · filed 2026-10-28

Annual consolidated revenue for 2025: about USD 5.289B, using the latest reported figures. The previous period, 2024, was about USD 5.311B.

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Watchlist

Latest quarter

Revenue

1.5 billion USD

2026 Q3 · USD

Exact inputs and evidence

Revenue: 1504957000 USD Source

Operating margin

11.44%

2026 Q3 · %

Exact inputs and evidence

Operating Income: 172195000 USD Source
Revenue: 1504957000 USD Source

Operating cash flow

421 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 419824000 USD Source
Operating Cash Flow: -748000 USD Source

Free cash flow

407 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 419824000 USD Source
Operating Cash Flow: -748000 USD Source
Capital Expenditure: 49772000 USD Source
Capital Expenditure: 36569000 USD Source

Cash and cash equivalents: 36.7 million USD 2019-09-30 Source
Exact value

36693000 USD
Long-term debt including current maturities: 1.15 billion USD 2026-09-30 Source
Exact value

1145930000 USD
Shares outstanding: 35.7 million shares 2026-09-30 Source
Exact value

35717687 shares

Reported share-count change

-4.28% · -1.6 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

37315849 shares · 2025-09-30· Source
35717687 shares · 2026-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

5.45 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Revenue: 5289396000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 4307187000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 1138014000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 1822938000 USD · 2026-04-01 – 2026-06-30 Source
Revenue: 1504957000 USD · 2026-07-01 – 2026-09-30 Source

Net income

396 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Net income: 406404000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 374816000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 53229000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 188089000 USD · 2026-04-01 – 2026-06-30 Source
Net income: 123042000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

500 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: 365850000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 285743000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 25740000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -748000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 25740000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 419824000 USD · 2026-01-01 – 2026-09-30 Source
Operating cash flow: -748000 USD · 2026-01-01 – 2026-06-30 Source

Capital expenditure

58 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Capital expenditure: 56334000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 48123000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 8592000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 36569000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 8592000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 49772000 USD · 2026-01-01 – 2026-09-30 Source
Capital expenditure: 36569000 USD · 2026-01-01 – 2026-06-30 Source

Free cash flow

442 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: 365850000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 285743000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 25740000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -748000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 25740000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 419824000 USD · 2026-01-01 – 2026-09-30 Source
Operating cash flow: -748000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 56334000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 48123000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 8592000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 36569000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 8592000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 49772000 USD · 2026-01-01 – 2026-09-30 Source
Capital expenditure: 36569000 USD · 2026-01-01 – 2026-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-28.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2018-12-31
Long-term debt including current maturities: 4 of 11 periods available· newest 2018-12-31
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-0.4%

Prior period

USD 5.31 billion

2024-01-01 – 2024-12-31
Current period

USD 5.29 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

5289396000 − 5310953000 = -21557000 USD

5310953000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
5289396000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · POOL CORPORATION · 2025-12-31 POOL CORPORATION (edgar:945841) Year-over-year change in Revenue: -21557000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:28:07Z Snapshot: bda318d56204e0e089a903471ec5d37adff261392fdf612cb9e2797befb94d5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/945841?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 5289396000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945841/000119312526074833/pool-20251231.htm#3923381 Filing: 000119312526074833 Input fundies:Revenue: 5310953000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945841/000119312526074833/pool-20251231.htm#3925120 Filing: 000119312526074833
The citation records this snapshot. The page link may show a newer release later.
Net income
-6.4%

Prior period

USD 434.33 million

2024-01-01 – 2024-12-31
Current period

USD 406.4 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

406404000 − 434325000 = -27921000 USD

434325000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
406404000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · POOL CORPORATION · 2025-12-31 POOL CORPORATION (edgar:945841) Year-over-year change in Net income: -27921000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:28:07Z Snapshot: bda318d56204e0e089a903471ec5d37adff261392fdf612cb9e2797befb94d5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/945841?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 406404000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945841/000119312526074833/pool-20251231.htm#3602101 Filing: 000119312526074833 Input fundies:NetIncome: 434325000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945841/000119312526074833/pool-20251231.htm#3603736 Filing: 000119312526074833
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-44.5%

Prior period

USD 659.19 million

2024-01-01 – 2024-12-31
Current period

USD 365.85 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

365850000 − 659186000 = -293336000 USD

659186000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
365850000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · POOL CORPORATION · 2025-12-31 POOL CORPORATION (edgar:945841) Year-over-year change in Operating cash flow: -293336000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:28:07Z Snapshot: bda318d56204e0e089a903471ec5d37adff261392fdf612cb9e2797befb94d5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/945841?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 365850000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945841/000119312526074833/pool-20251231.htm#1753433 Filing: 000119312526074833 Input fundies:OperatingCashFlow: 659186000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945841/000119312526074833/pool-20251231.htm#1755176 Filing: 000119312526074833
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-5.3%

Prior period

USD 59.48 million

2024-01-01 – 2024-12-31
Current period

USD 56.33 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

56334000 − 59476000 = -3142000 USD

59476000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
56334000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · POOL CORPORATION · 2025-12-31 POOL CORPORATION (edgar:945841) Year-over-year change in Capital expenditure: -3142000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:28:07Z Snapshot: bda318d56204e0e089a903471ec5d37adff261392fdf612cb9e2797befb94d5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/945841?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 56334000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945841/000119312526074833/pool-20251231.htm#1771980 Filing: 000119312526074833 Input fundies:CapitalExpenditure: 59476000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945841/000119312526074833/pool-20251231.htm#1773742 Filing: 000119312526074833
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 5.29 billion 100% of revenue
Operating costs Derived USD 4.71 billion 89% of revenue
Operating income USD 580.2 million 11% of revenue
Tax, interest and other Derived USD 173.8 million 3.3% of revenue
Net income USD 406.4 million 7.7% of revenue

Cash

Operating cash flow USD 365.85 million 6.9% of revenue
Capital expenditure USD 56.33 million 1.1% of revenue
Free cash flow Derived USD 309.52 million 5.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 90%
2017 90%
2018 90%
2019 89%
2020 9.3%88%
2021 12%84%
2022 12%83%
2023 9.4%87%
2024 88%
2025 89%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	2570803000	2314944000 Derived	255859000	106904000 Derived	148955000	131026000 Derived	Source 2016-01-01 – 2016-12-31: 2570803000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 255859000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 148955000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 165378000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 34352000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	2788188000	2503817000 Derived	284371000	92738000 Derived	191633000	135921000 Derived	Source 2017-01-01 – 2017-12-31: 2788188000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 284371000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 191633000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 175311000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 39390000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	2998097000	2684208000 Derived	313889000	79428000 Derived	234461000	87076000 Derived	Source 2018-01-01 – 2018-12-31: 2998097000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 313889000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 234461000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 118656000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 31580000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	3199517000	2858271000 Derived	341246000	79671000 Derived	261575000	265414000 Derived	Source 2019-01-01 – 2019-12-31: 3199517000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 341246000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 261575000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 298776000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 33362000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	3936623000	3472596000 Derived	464027000	97289000 Derived	366738000	375879000 Derived	Source 2020-01-01 – 2020-12-31: 3936623000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 464027000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 366738000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 397581000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 21702000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	5295584000	4462800000 Derived	832784000	182160000 Derived	650624000	275832000 Derived	Source 2021-01-01 – 2021-12-31: 5295584000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 832784000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 650624000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 313490000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 37658000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	6179727000	5153944000 Derived	1025783000	277321000 Derived	748462000	441235000 Derived	Source 2022-01-01 – 2022-12-31: 6179727000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 1025783000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 748462000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 484854000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 43619000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	5541595000	4795028000 Derived	746567000	223338000 Derived	523229000	828133000 Derived	Source 2023-01-01 – 2023-12-31: 5541595000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 746567000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 523229000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 888229000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 60096000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	5310953000	4693749000 Derived	617204000	182879000 Derived	434325000	599710000 Derived	Source 2024-01-01 – 2024-12-31: 5310953000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 617204000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 434325000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 659186000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 59476000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	5289396000	4709192000 Derived	580204000	173800000 Derived	406404000	309516000 Derived	Source 2025-01-01 – 2025-12-31: 5289396000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 580204000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 406404000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 365850000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 56334000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 5.3B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	2570803000	Revenue: 2570803000 Open source
20172017-12-31	Revenue	2788188000	Revenue: 2788188000 Open source
20182018-12-31	Revenue	2998097000	Revenue: 2998097000 Open source
20192019-12-31	Revenue	3199517000	Revenue: 3199517000 Open source
20202020-12-31	Revenue	3936623000	Revenue: 3936623000 Open source
20212021-12-31	Revenue	5295584000	Revenue: 5295584000 Open source
20222022-12-31	Revenue	6179727000	Revenue: 6179727000 Open source
20232023-12-31	Revenue	5541595000	Revenue: 5541595000 Open source
20242024-12-31	Revenue	5310953000	Revenue: 5310953000 Open source
20252025-12-31	Revenue	5289396000	Revenue: 5289396000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-0.4% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	8.8%	Revenue: 2570803000 Open source Revenue: 2363139000 Open source
20172017-12-31	Year over year	8.5%	Revenue: 2788188000 Open source Revenue: 2570803000 Open source
20182018-12-31	Year over year	7.5%	Revenue: 2998097000 Open source Revenue: 2788188000 Open source
20192019-12-31	Year over year	6.7%	Revenue: 3199517000 Open source Revenue: 2998097000 Open source
20202020-12-31	Year over year	23%	Revenue: 3936623000 Open source Revenue: 3199517000 Open source
20212021-12-31	Year over year	34.5%	Revenue: 5295584000 Open source Revenue: 3936623000 Open source
20222022-12-31	Year over year	16.7%	Revenue: 6179727000 Open source Revenue: 5295584000 Open source
20232023-12-31	Year over year	-10.3%	Revenue: 5541595000 Open source Revenue: 6179727000 Open source
20242024-12-31	Year over year	-4.2%	Revenue: 5310953000 Open source Revenue: 5541595000 Open source
20252025-12-31	Year over year	-0.4%	Revenue: 5289396000 Open source Revenue: 5310953000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 11% 2025

Net margin 7.7% 2025

Free cash flow margin 5.9% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	10%	Operating Income: 255859000 Open source Revenue: 2570803000 Open source
20172017-12-31	Operating margin	10.2%	Operating Income: 284371000 Open source Revenue: 2788188000 Open source
20182018-12-31	Operating margin	10.5%	Operating Income: 313889000 Open source Revenue: 2998097000 Open source
20192019-12-31	Operating margin	10.7%	Operating Income: 341246000 Open source Revenue: 3199517000 Open source
20202020-12-31	Operating margin	11.8%	Operating Income: 464027000 Open source Revenue: 3936623000 Open source
20212021-12-31	Operating margin	15.7%	Operating Income: 832784000 Open source Revenue: 5295584000 Open source
20222022-12-31	Operating margin	16.6%	Operating Income: 1025783000 Open source Revenue: 6179727000 Open source
20232023-12-31	Operating margin	13.5%	Operating Income: 746567000 Open source Revenue: 5541595000 Open source
20242024-12-31	Operating margin	11.6%	Operating Income: 617204000 Open source Revenue: 5310953000 Open source
20252025-12-31	Operating margin	11%	Operating Income: 580204000 Open source Revenue: 5289396000 Open source
20162016-12-31	Net margin	5.8%	Net Income: 148955000 Open source Revenue: 2570803000 Open source
20172017-12-31	Net margin	6.9%	Net Income: 191633000 Open source Revenue: 2788188000 Open source
20182018-12-31	Net margin	7.8%	Net Income: 234461000 Open source Revenue: 2998097000 Open source
20192019-12-31	Net margin	8.2%	Net Income: 261575000 Open source Revenue: 3199517000 Open source
20202020-12-31	Net margin	9.3%	Net Income: 366738000 Open source Revenue: 3936623000 Open source
20212021-12-31	Net margin	12.3%	Net Income: 650624000 Open source Revenue: 5295584000 Open source
20222022-12-31	Net margin	12.1%	Net Income: 748462000 Open source Revenue: 6179727000 Open source
20232023-12-31	Net margin	9.4%	Net Income: 523229000 Open source Revenue: 5541595000 Open source
20242024-12-31	Net margin	8.2%	Net Income: 434325000 Open source Revenue: 5310953000 Open source
20252025-12-31	Net margin	7.7%	Net Income: 406404000 Open source Revenue: 5289396000 Open source
20162016-12-31	Free cash flow margin	5.1%	Revenue: 2570803000 Open source Operating Cash Flow: 165378000 Open source Capital Expenditure: 34352000 Open source
20172017-12-31	Free cash flow margin	4.9%	Revenue: 2788188000 Open source Operating Cash Flow: 175311000 Open source Capital Expenditure: 39390000 Open source
20182018-12-31	Free cash flow margin	2.9%	Revenue: 2998097000 Open source Operating Cash Flow: 118656000 Open source Capital Expenditure: 31580000 Open source
20192019-12-31	Free cash flow margin	8.3%	Revenue: 3199517000 Open source Operating Cash Flow: 298776000 Open source Capital Expenditure: 33362000 Open source
20202020-12-31	Free cash flow margin	9.5%	Revenue: 3936623000 Open source Operating Cash Flow: 397581000 Open source Capital Expenditure: 21702000 Open source
20212021-12-31	Free cash flow margin	5.2%	Revenue: 5295584000 Open source Operating Cash Flow: 313490000 Open source Capital Expenditure: 37658000 Open source
20222022-12-31	Free cash flow margin	7.1%	Revenue: 6179727000 Open source Operating Cash Flow: 484854000 Open source Capital Expenditure: 43619000 Open source
20232023-12-31	Free cash flow margin	14.9%	Revenue: 5541595000 Open source Operating Cash Flow: 888229000 Open source Capital Expenditure: 60096000 Open source
20242024-12-31	Free cash flow margin	11.3%	Revenue: 5310953000 Open source Operating Cash Flow: 659186000 Open source Capital Expenditure: 59476000 Open source
20252025-12-31	Free cash flow margin	5.9%	Revenue: 5289396000 Open source Operating Cash Flow: 365850000 Open source Capital Expenditure: 56334000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 365.9M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	165378000	Operating Cash Flow: 165378000 Open source
20172017-12-31	Operating cash flow	175311000	Operating Cash Flow: 175311000 Open source
20182018-12-31	Operating cash flow	118656000	Operating Cash Flow: 118656000 Open source
20192019-12-31	Operating cash flow	298776000	Operating Cash Flow: 298776000 Open source
20202020-12-31	Operating cash flow	397581000	Operating Cash Flow: 397581000 Open source
20212021-12-31	Operating cash flow	313490000	Operating Cash Flow: 313490000 Open source
20222022-12-31	Operating cash flow	484854000	Operating Cash Flow: 484854000 Open source
20232023-12-31	Operating cash flow	888229000	Operating Cash Flow: 888229000 Open source
20242024-12-31	Operating cash flow	659186000	Operating Cash Flow: 659186000 Open source
20252025-12-31	Operating cash flow	365850000	Operating Cash Flow: 365850000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 309.5M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	131026000	Operating Cash Flow: 165378000 Open source Capital Expenditure: 34352000 Open source
20172017-12-31	Free cash flow	135921000	Operating Cash Flow: 175311000 Open source Capital Expenditure: 39390000 Open source
20182018-12-31	Free cash flow	87076000	Operating Cash Flow: 118656000 Open source Capital Expenditure: 31580000 Open source
20192019-12-31	Free cash flow	265414000	Operating Cash Flow: 298776000 Open source Capital Expenditure: 33362000 Open source
20202020-12-31	Free cash flow	375879000	Operating Cash Flow: 397581000 Open source Capital Expenditure: 21702000 Open source
20212021-12-31	Free cash flow	275832000	Operating Cash Flow: 313490000 Open source Capital Expenditure: 37658000 Open source
20222022-12-31	Free cash flow	441235000	Operating Cash Flow: 484854000 Open source Capital Expenditure: 43619000 Open source
20232023-12-31	Free cash flow	828133000	Operating Cash Flow: 888229000 Open source Capital Expenditure: 60096000 Open source
20242024-12-31	Free cash flow	599710000	Operating Cash Flow: 659186000 Open source Capital Expenditure: 59476000 Open source
20252025-12-31	Free cash flow	309516000	Operating Cash Flow: 365850000 Open source Capital Expenditure: 56334000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

67.3% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	79.1%	Total Liabilities: 786598000 Open source Total Assets: 994095000 Open source
20172017-12-31	Liabilities / assets	79.7%	Total Liabilities: 877916000 Open source Total Assets: 1101062000 Open source
20182018-12-31	Liabilities / assets	82%	Total Liabilities: 1017281000 Open source Total Assets: 1240871000 Open source
20192019-12-31	Liabilities / assets	72.3%	Total Liabilities: 1073086000 Open source Total Assets: 1483266000 Open source
20202020-12-31	Liabilities / assets	63.2%	Total Liabilities: 1100200000 Open source Total Assets: 1739670000 Open source
20212021-12-31	Liabilities / assets	66.8%	Total Liabilities: 2158738000 Open source Total Assets: 3230131000 Open source
20222022-12-31	Liabilities / assets	65.4%	Total Liabilities: 2330243000 Open source Total Assets: 3565437000 Open source
20232023-12-31	Liabilities / assets	61.7%	Total Liabilities: 2115281000 Open source Total Assets: 3428068000 Open source
20242024-12-31	Liabilities / assets	62.2%	Total Liabilities: 2094719000 Open source Total Assets: 3368184000 Open source
20252025-12-31	Liabilities / assets	67.3%	Total Liabilities: 2440897000 Open source Total Assets: 3626126000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.24× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	2.35×	Current Assets: 695557000 Open source Current Liabilities: 296220000 Open source
20172017-12-31	Current assets / current liabilities	2.43×	Current Assets: 782248000 Open source Current Liabilities: 321566000 Open source
20182018-12-31	Current assets / current liabilities	2.99×	Current Assets: 915244000 Open source Current Liabilities: 305610000 Open source
20192019-12-31	Current assets / current liabilities	2.49×	Current Assets: 973568000 Open source Current Liabilities: 390846000 Open source
20202020-12-31	Current assets / current liabilities	2.32×	Current Assets: 1121927000 Open source Current Liabilities: 483249000 Open source
20212021-12-31	Current assets / current liabilities	2.38×	Current Assets: 1769085000 Open source Current Liabilities: 744416000 Open source
20222022-12-31	Current assets / current liabilities	2.99×	Current Assets: 2018991000 Open source Current Liabilities: 675714000 Open source
20232023-12-31	Current assets / current liabilities	2.36×	Current Assets: 1815360000 Open source Current Liabilities: 770766000 Open source
20242024-12-31	Current assets / current liabilities	2.05×	Current Assets: 1729114000 Open source Current Liabilities: 844186000 Open source
20252025-12-31	Current assets / current liabilities	2.24×	Current Assets: 1969864000 Open source Current Liabilities: 880285000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 148.96 million Exact value Exact value: 148955000 USD 2016-01-01 – 2016-12-31: 148955000 USD Inspect Net Income Open source Share or cite Citation for Net Income · POOL CORPORATION · 2016-12-31 POOL CORPORATION (edgar:945841) Net Income: 148955000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:28:07Z Snapshot: bda318d56204e0e089a903471ec5d37adff261392fdf612cb9e2797befb94d5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/945841/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 148955000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945841/000094584119000013/pool-20181231.xml#216483 Filing: 000094584119000013 The citation records this snapshot. The page link may show a newer release later.	USD 165.38 million Exact value Exact value: 165378000 USD 2016-01-01 – 2016-12-31: 165378000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POOL CORPORATION · 2016-12-31 POOL CORPORATION (edgar:945841) Operating Cash Flow: 165378000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:28:07Z Snapshot: bda318d56204e0e089a903471ec5d37adff261392fdf612cb9e2797befb94d5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/945841/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 165378000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945841/000094584119000013/pool-20181231.xml#215847 Filing: 000094584119000013 The citation records this snapshot. The page link may show a newer release later.	USD 34.35 million Exact value Exact value: 34352000 USD 2016-01-01 – 2016-12-31: 34352000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POOL CORPORATION · 2016-12-31 POOL CORPORATION (edgar:945841) Capital Expenditure: 34352000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:28:07Z Snapshot: bda318d56204e0e089a903471ec5d37adff261392fdf612cb9e2797befb94d5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/945841/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 34352000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945841/000094584119000013/pool-20181231.xml#248435 Filing: 000094584119000013 The citation records this snapshot. The page link may show a newer release later.	USD 131.03 million Calculation and evidence 165378000 − 34352000 USD Exact free cash flow: 131026000 USD 2016-01-01 – 2016-12-31: 165378000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 34352000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POOL CORPORATION · 2016-12-31 POOL CORPORATION (edgar:945841) Free cash flow: 131026000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:28:07Z Snapshot: bda318d56204e0e089a903471ec5d37adff261392fdf612cb9e2797befb94d5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/945841?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 165378000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945841/000094584119000013/pool-20181231.xml#215847 Filing: 000094584119000013 Input fundies:CapitalExpenditure: 34352000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945841/000094584119000013/pool-20181231.xml#248435 Filing: 000094584119000013 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 191.63 million Exact value Exact value: 191633000 USD 2017-01-01 – 2017-12-31: 191633000 USD Inspect Net Income Open source Share or cite Citation for Net Income · POOL CORPORATION · 2017-12-31 POOL CORPORATION (edgar:945841) Net Income: 191633000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:28:07Z Snapshot: bda318d56204e0e089a903471ec5d37adff261392fdf612cb9e2797befb94d5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/945841/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 191633000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945841/000094584120000041/pool-20191231.htm#2947341 Filing: 000094584120000041 The citation records this snapshot. The page link may show a newer release later.	USD 175.31 million Exact value Exact value: 175311000 USD 2017-01-01 – 2017-12-31: 175311000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POOL CORPORATION · 2017-12-31 POOL CORPORATION (edgar:945841) Operating Cash Flow: 175311000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:28:07Z Snapshot: bda318d56204e0e089a903471ec5d37adff261392fdf612cb9e2797befb94d5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/945841/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 175311000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945841/000094584120000041/pool-20191231.htm#1532374 Filing: 000094584120000041 The citation records this snapshot. The page link may show a newer release later.	USD 39.39 million Exact value Exact value: 39390000 USD 2017-01-01 – 2017-12-31: 39390000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POOL CORPORATION · 2017-12-31 POOL CORPORATION (edgar:945841) Capital Expenditure: 39390000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:28:07Z Snapshot: bda318d56204e0e089a903471ec5d37adff261392fdf612cb9e2797befb94d5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/945841/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 39390000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945841/000094584120000041/pool-20191231.htm#1543180 Filing: 000094584120000041 The citation records this snapshot. The page link may show a newer release later.	USD 135.92 million Calculation and evidence 175311000 − 39390000 USD Exact free cash flow: 135921000 USD 2017-01-01 – 2017-12-31: 175311000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 39390000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POOL CORPORATION · 2017-12-31 POOL CORPORATION (edgar:945841) Free cash flow: 135921000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:28:07Z Snapshot: bda318d56204e0e089a903471ec5d37adff261392fdf612cb9e2797befb94d5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/945841?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 175311000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945841/000094584120000041/pool-20191231.htm#1532374 Filing: 000094584120000041 Input fundies:CapitalExpenditure: 39390000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945841/000094584120000041/pool-20191231.htm#1543180 Filing: 000094584120000041 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 234.46 million Exact value Exact value: 234461000 USD 2018-01-01 – 2018-12-31: 234461000 USD Inspect Net Income Open source Share or cite Citation for Net Income · POOL CORPORATION · 2018-12-31 POOL CORPORATION (edgar:945841) Net Income: 234461000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:28:07Z Snapshot: bda318d56204e0e089a903471ec5d37adff261392fdf612cb9e2797befb94d5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/945841/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 234461000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945841/000094584121000022/pool-20201231.htm#2246986 Filing: 000094584121000022 The citation records this snapshot. The page link may show a newer release later.	USD 118.66 million Exact value Exact value: 118656000 USD 2018-01-01 – 2018-12-31: 118656000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POOL CORPORATION · 2018-12-31 POOL CORPORATION (edgar:945841) Operating Cash Flow: 118656000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:28:07Z Snapshot: bda318d56204e0e089a903471ec5d37adff261392fdf612cb9e2797befb94d5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/945841/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 118656000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945841/000094584121000022/pool-20201231.htm#1153206 Filing: 000094584121000022 The citation records this snapshot. The page link may show a newer release later.	USD 31.58 million Exact value Exact value: 31580000 USD 2018-01-01 – 2018-12-31: 31580000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POOL CORPORATION · 2018-12-31 POOL CORPORATION (edgar:945841) Capital Expenditure: 31580000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:28:07Z Snapshot: bda318d56204e0e089a903471ec5d37adff261392fdf612cb9e2797befb94d5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/945841/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31580000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945841/000094584121000022/pool-20201231.htm#1161236 Filing: 000094584121000022 The citation records this snapshot. The page link may show a newer release later.	USD 87.08 million Calculation and evidence 118656000 − 31580000 USD Exact free cash flow: 87076000 USD 2018-01-01 – 2018-12-31: 118656000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 31580000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POOL CORPORATION · 2018-12-31 POOL CORPORATION (edgar:945841) Free cash flow: 87076000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:28:07Z Snapshot: bda318d56204e0e089a903471ec5d37adff261392fdf612cb9e2797befb94d5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/945841?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 118656000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945841/000094584121000022/pool-20201231.htm#1153206 Filing: 000094584121000022 Input fundies:CapitalExpenditure: 31580000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945841/000094584121000022/pool-20201231.htm#1161236 Filing: 000094584121000022 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 261.58 million Exact value Exact value: 261575000 USD 2019-01-01 – 2019-12-31: 261575000 USD Inspect Net Income Open source Share or cite Citation for Net Income · POOL CORPORATION · 2019-12-31 POOL CORPORATION (edgar:945841) Net Income: 261575000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:28:07Z Snapshot: bda318d56204e0e089a903471ec5d37adff261392fdf612cb9e2797befb94d5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/945841/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 261575000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945841/000094584122000023/pool-20211231.htm#2310305 Filing: 000094584122000023 The citation records this snapshot. The page link may show a newer release later.	USD 298.78 million Exact value Exact value: 298776000 USD 2019-01-01 – 2019-12-31: 298776000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POOL CORPORATION · 2019-12-31 POOL CORPORATION (edgar:945841) Operating Cash Flow: 298776000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:28:07Z Snapshot: bda318d56204e0e089a903471ec5d37adff261392fdf612cb9e2797befb94d5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/945841/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 298776000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945841/000094584122000023/pool-20211231.htm#1180454 Filing: 000094584122000023 The citation records this snapshot. The page link may show a newer release later.	USD 33.36 million Exact value Exact value: 33362000 USD 2019-01-01 – 2019-12-31: 33362000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POOL CORPORATION · 2019-12-31 POOL CORPORATION (edgar:945841) Capital Expenditure: 33362000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:28:07Z Snapshot: bda318d56204e0e089a903471ec5d37adff261392fdf612cb9e2797befb94d5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/945841/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 33362000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945841/000094584122000023/pool-20211231.htm#1188498 Filing: 000094584122000023 The citation records this snapshot. The page link may show a newer release later.	USD 265.41 million Calculation and evidence 298776000 − 33362000 USD Exact free cash flow: 265414000 USD 2019-01-01 – 2019-12-31: 298776000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 33362000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POOL CORPORATION · 2019-12-31 POOL CORPORATION (edgar:945841) Free cash flow: 265414000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:28:07Z Snapshot: bda318d56204e0e089a903471ec5d37adff261392fdf612cb9e2797befb94d5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/945841?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 298776000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945841/000094584122000023/pool-20211231.htm#1180454 Filing: 000094584122000023 Input fundies:CapitalExpenditure: 33362000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945841/000094584122000023/pool-20211231.htm#1188498 Filing: 000094584122000023 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 366.74 million Exact value Exact value: 366738000 USD 2020-01-01 – 2020-12-31: 366738000 USD Inspect Net Income Open source Share or cite Citation for Net Income · POOL CORPORATION · 2020-12-31 POOL CORPORATION (edgar:945841) Net Income: 366738000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:28:07Z Snapshot: bda318d56204e0e089a903471ec5d37adff261392fdf612cb9e2797befb94d5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/945841/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 366738000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945841/000094584123000015/pool-20221231.htm#2294605 Filing: 000094584123000015 The citation records this snapshot. The page link may show a newer release later.	USD 397.58 million Exact value Exact value: 397581000 USD 2020-01-01 – 2020-12-31: 397581000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POOL CORPORATION · 2020-12-31 POOL CORPORATION (edgar:945841) Operating Cash Flow: 397581000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:28:07Z Snapshot: bda318d56204e0e089a903471ec5d37adff261392fdf612cb9e2797befb94d5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/945841/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 397581000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945841/000094584123000015/pool-20221231.htm#1164797 Filing: 000094584123000015 The citation records this snapshot. The page link may show a newer release later.	USD 21.7 million Exact value Exact value: 21702000 USD 2020-01-01 – 2020-12-31: 21702000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POOL CORPORATION · 2020-12-31 POOL CORPORATION (edgar:945841) Capital Expenditure: 21702000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:28:07Z Snapshot: bda318d56204e0e089a903471ec5d37adff261392fdf612cb9e2797befb94d5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/945841/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21702000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945841/000094584123000015/pool-20221231.htm#1172871 Filing: 000094584123000015 The citation records this snapshot. The page link may show a newer release later.	USD 375.88 million Calculation and evidence 397581000 − 21702000 USD Exact free cash flow: 375879000 USD 2020-01-01 – 2020-12-31: 397581000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 21702000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POOL CORPORATION · 2020-12-31 POOL CORPORATION (edgar:945841) Free cash flow: 375879000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:28:07Z Snapshot: bda318d56204e0e089a903471ec5d37adff261392fdf612cb9e2797befb94d5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/945841?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 397581000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945841/000094584123000015/pool-20221231.htm#1164797 Filing: 000094584123000015 Input fundies:CapitalExpenditure: 21702000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945841/000094584123000015/pool-20221231.htm#1172871 Filing: 000094584123000015 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 650.62 million Exact value Exact value: 650624000 USD 2021-01-01 – 2021-12-31: 650624000 USD Inspect Net Income Open source Share or cite Citation for Net Income · POOL CORPORATION · 2021-12-31 POOL CORPORATION (edgar:945841) Net Income: 650624000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:28:07Z Snapshot: bda318d56204e0e089a903471ec5d37adff261392fdf612cb9e2797befb94d5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/945841/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 650624000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945841/000094584124000021/pool-20231231.htm#1803369 Filing: 000094584124000021 The citation records this snapshot. The page link may show a newer release later.	USD 313.49 million Exact value Exact value: 313490000 USD 2021-01-01 – 2021-12-31: 313490000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POOL CORPORATION · 2021-12-31 POOL CORPORATION (edgar:945841) Operating Cash Flow: 313490000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:28:07Z Snapshot: bda318d56204e0e089a903471ec5d37adff261392fdf612cb9e2797befb94d5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/945841/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 313490000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945841/000094584124000021/pool-20231231.htm#1012822 Filing: 000094584124000021 The citation records this snapshot. The page link may show a newer release later.	USD 37.66 million Exact value Exact value: 37658000 USD 2021-01-01 – 2021-12-31: 37658000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POOL CORPORATION · 2021-12-31 POOL CORPORATION (edgar:945841) Capital Expenditure: 37658000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:28:07Z Snapshot: bda318d56204e0e089a903471ec5d37adff261392fdf612cb9e2797befb94d5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/945841/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 37658000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945841/000094584124000021/pool-20231231.htm#1018513 Filing: 000094584124000021 The citation records this snapshot. The page link may show a newer release later.	USD 275.83 million Calculation and evidence 313490000 − 37658000 USD Exact free cash flow: 275832000 USD 2021-01-01 – 2021-12-31: 313490000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 37658000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POOL CORPORATION · 2021-12-31 POOL CORPORATION (edgar:945841) Free cash flow: 275832000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:28:07Z Snapshot: bda318d56204e0e089a903471ec5d37adff261392fdf612cb9e2797befb94d5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/945841?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 313490000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945841/000094584124000021/pool-20231231.htm#1012822 Filing: 000094584124000021 Input fundies:CapitalExpenditure: 37658000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945841/000094584124000021/pool-20231231.htm#1018513 Filing: 000094584124000021 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 748.46 million Exact value Exact value: 748462000 USD 2022-01-01 – 2022-12-31: 748462000 USD Inspect Net Income Open source Share or cite Citation for Net Income · POOL CORPORATION · 2022-12-31 POOL CORPORATION (edgar:945841) Net Income: 748462000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:28:07Z Snapshot: bda318d56204e0e089a903471ec5d37adff261392fdf612cb9e2797befb94d5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/945841/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 748462000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945841/000094584125000032/pool-20241231.htm#1759308 Filing: 000094584125000032 The citation records this snapshot. The page link may show a newer release later.	USD 484.85 million Exact value Exact value: 484854000 USD 2022-01-01 – 2022-12-31: 484854000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POOL CORPORATION · 2022-12-31 POOL CORPORATION (edgar:945841) Operating Cash Flow: 484854000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:28:07Z Snapshot: bda318d56204e0e089a903471ec5d37adff261392fdf612cb9e2797befb94d5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/945841/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 484854000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945841/000094584125000032/pool-20241231.htm#972295 Filing: 000094584125000032 The citation records this snapshot. The page link may show a newer release later.	USD 43.62 million Exact value Exact value: 43619000 USD 2022-01-01 – 2022-12-31: 43619000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POOL CORPORATION · 2022-12-31 POOL CORPORATION (edgar:945841) Capital Expenditure: 43619000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:28:07Z Snapshot: bda318d56204e0e089a903471ec5d37adff261392fdf612cb9e2797befb94d5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/945841/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 43619000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945841/000094584125000032/pool-20241231.htm#977984 Filing: 000094584125000032 The citation records this snapshot. The page link may show a newer release later.	USD 441.24 million Calculation and evidence 484854000 − 43619000 USD Exact free cash flow: 441235000 USD 2022-01-01 – 2022-12-31: 484854000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 43619000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POOL CORPORATION · 2022-12-31 POOL CORPORATION (edgar:945841) Free cash flow: 441235000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:28:07Z Snapshot: bda318d56204e0e089a903471ec5d37adff261392fdf612cb9e2797befb94d5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/945841?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 484854000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945841/000094584125000032/pool-20241231.htm#972295 Filing: 000094584125000032 Input fundies:CapitalExpenditure: 43619000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945841/000094584125000032/pool-20241231.htm#977984 Filing: 000094584125000032 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 523.23 million Exact value Exact value: 523229000 USD 2023-01-01 – 2023-12-31: 523229000 USD Inspect Net Income Open source Share or cite Citation for Net Income · POOL CORPORATION · 2023-12-31 POOL CORPORATION (edgar:945841) Net Income: 523229000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:28:07Z Snapshot: bda318d56204e0e089a903471ec5d37adff261392fdf612cb9e2797befb94d5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/945841/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 523229000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945841/000119312526074833/pool-20251231.htm#3605371 Filing: 000119312526074833 The citation records this snapshot. The page link may show a newer release later.	USD 888.23 million Exact value Exact value: 888229000 USD 2023-01-01 – 2023-12-31: 888229000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POOL CORPORATION · 2023-12-31 POOL CORPORATION (edgar:945841) Operating Cash Flow: 888229000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:28:07Z Snapshot: bda318d56204e0e089a903471ec5d37adff261392fdf612cb9e2797befb94d5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/945841/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 888229000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945841/000119312526074833/pool-20251231.htm#1756919 Filing: 000119312526074833 The citation records this snapshot. The page link may show a newer release later.	USD 60.1 million Exact value Exact value: 60096000 USD 2023-01-01 – 2023-12-31: 60096000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POOL CORPORATION · 2023-12-31 POOL CORPORATION (edgar:945841) Capital Expenditure: 60096000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:28:07Z Snapshot: bda318d56204e0e089a903471ec5d37adff261392fdf612cb9e2797befb94d5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/945841/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 60096000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945841/000119312526074833/pool-20251231.htm#1775487 Filing: 000119312526074833 The citation records this snapshot. The page link may show a newer release later.	USD 828.13 million Calculation and evidence 888229000 − 60096000 USD Exact free cash flow: 828133000 USD 2023-01-01 – 2023-12-31: 888229000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 60096000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POOL CORPORATION · 2023-12-31 POOL CORPORATION (edgar:945841) Free cash flow: 828133000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:28:07Z Snapshot: bda318d56204e0e089a903471ec5d37adff261392fdf612cb9e2797befb94d5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/945841?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 888229000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945841/000119312526074833/pool-20251231.htm#1756919 Filing: 000119312526074833 Input fundies:CapitalExpenditure: 60096000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945841/000119312526074833/pool-20251231.htm#1775487 Filing: 000119312526074833 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 434.33 million Exact value Exact value: 434325000 USD 2024-01-01 – 2024-12-31: 434325000 USD Inspect Net Income Open source Share or cite Citation for Net Income · POOL CORPORATION · 2024-12-31 POOL CORPORATION (edgar:945841) Net Income: 434325000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:28:07Z Snapshot: bda318d56204e0e089a903471ec5d37adff261392fdf612cb9e2797befb94d5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/945841/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 434325000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945841/000119312526074833/pool-20251231.htm#3603736 Filing: 000119312526074833 The citation records this snapshot. The page link may show a newer release later.	USD 659.19 million Exact value Exact value: 659186000 USD 2024-01-01 – 2024-12-31: 659186000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POOL CORPORATION · 2024-12-31 POOL CORPORATION (edgar:945841) Operating Cash Flow: 659186000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:28:07Z Snapshot: bda318d56204e0e089a903471ec5d37adff261392fdf612cb9e2797befb94d5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/945841/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 659186000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945841/000119312526074833/pool-20251231.htm#1755176 Filing: 000119312526074833 The citation records this snapshot. The page link may show a newer release later.	USD 59.48 million Exact value Exact value: 59476000 USD 2024-01-01 – 2024-12-31: 59476000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POOL CORPORATION · 2024-12-31 POOL CORPORATION (edgar:945841) Capital Expenditure: 59476000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:28:07Z Snapshot: bda318d56204e0e089a903471ec5d37adff261392fdf612cb9e2797befb94d5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/945841/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 59476000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945841/000119312526074833/pool-20251231.htm#1773742 Filing: 000119312526074833 The citation records this snapshot. The page link may show a newer release later.	USD 599.71 million Calculation and evidence 659186000 − 59476000 USD Exact free cash flow: 599710000 USD 2024-01-01 – 2024-12-31: 659186000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 59476000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POOL CORPORATION · 2024-12-31 POOL CORPORATION (edgar:945841) Free cash flow: 599710000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:28:07Z Snapshot: bda318d56204e0e089a903471ec5d37adff261392fdf612cb9e2797befb94d5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/945841?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 659186000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945841/000119312526074833/pool-20251231.htm#1755176 Filing: 000119312526074833 Input fundies:CapitalExpenditure: 59476000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945841/000119312526074833/pool-20251231.htm#1773742 Filing: 000119312526074833 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 406.4 million Exact value Exact value: 406404000 USD 2025-01-01 – 2025-12-31: 406404000 USD Inspect Net Income Open source Share or cite Citation for Net Income · POOL CORPORATION · 2025-12-31 POOL CORPORATION (edgar:945841) Net Income: 406404000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:28:07Z Snapshot: bda318d56204e0e089a903471ec5d37adff261392fdf612cb9e2797befb94d5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/945841/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 406404000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945841/000119312526074833/pool-20251231.htm#3602101 Filing: 000119312526074833 The citation records this snapshot. The page link may show a newer release later.	USD 365.85 million Exact value Exact value: 365850000 USD 2025-01-01 – 2025-12-31: 365850000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POOL CORPORATION · 2025-12-31 POOL CORPORATION (edgar:945841) Operating Cash Flow: 365850000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:28:07Z Snapshot: bda318d56204e0e089a903471ec5d37adff261392fdf612cb9e2797befb94d5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/945841/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 365850000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945841/000119312526074833/pool-20251231.htm#1753433 Filing: 000119312526074833 The citation records this snapshot. The page link may show a newer release later.	USD 56.33 million Exact value Exact value: 56334000 USD 2025-01-01 – 2025-12-31: 56334000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POOL CORPORATION · 2025-12-31 POOL CORPORATION (edgar:945841) Capital Expenditure: 56334000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:28:07Z Snapshot: bda318d56204e0e089a903471ec5d37adff261392fdf612cb9e2797befb94d5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/945841/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 56334000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945841/000119312526074833/pool-20251231.htm#1771980 Filing: 000119312526074833 The citation records this snapshot. The page link may show a newer release later.	USD 309.52 million Calculation and evidence 365850000 − 56334000 USD Exact free cash flow: 309516000 USD 2025-01-01 – 2025-12-31: 365850000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 56334000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POOL CORPORATION · 2025-12-31 POOL CORPORATION (edgar:945841) Free cash flow: 309516000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:28:07Z Snapshot: bda318d56204e0e089a903471ec5d37adff261392fdf612cb9e2797befb94d5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/945841?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 365850000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945841/000119312526074833/pool-20251231.htm#1753433 Filing: 000119312526074833 Input fundies:CapitalExpenditure: 56334000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945841/000119312526074833/pool-20251231.htm#1771980 Filing: 000119312526074833 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

138 filings · 5,921 latest values · 5,921 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000945841, 945841, POOL, edgar:945841

Also known as POOL CORP, POOL CORPORATION, Pool Corp, Pool Corporation, SCP POOL CORP

POOL CORPORATION

Latest quarter

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Free cash flow

Reported share-count change

Trailing twelve months

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Net income

Operating cash flow

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Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

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Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation