POOL CORP Financial Summary

Quick Answer

POOL CORP reported Total Revenue of $5.29 billion for fiscal year 2025.

POOL CORP — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $5.29B
-0.4%
$5.31B
-4.2%
$5.54B
-10.3%
$6.18B
+16.7%
$5.30B
+34.5%
$3.94B
+23.0%
Net Income $406.40M
-6.4%
$434.32M
-17.0%
$523.23M
-30.1%
$748.46M
+15.0%
$650.62M
+77.4%
$366.74M
+40.2%
Diluted EPS $10.85
-4.0%
$11.30
-15.4%
$13.35
-28.6%
$18.70
+17.1%
$15.97
+78.0%
$8.97
+40.2%
Total Assets $3.63B
+7.7%
$3.37B
-1.7%
$3.43B
-3.9%
$3.57B
+10.4%
$3.23B
+85.7%
$1.74B
+17.3%
Cash and Equivalents
Long-Term Debt $1.19B
+31.7%
$900.88M
-11.3%
$1.02B
-25.5%
$1.36B
+16.2%
$1.17B
+189.9%
$404.15M
-19.1%
Stockholders Equity $1.19B
-6.9%
$1.27B
-3.0%
$1.31B
+6.3%
$1.24B
+15.3%
$1.07B
+67.5%
$639.47M
+55.9%
Operating Income $580.20M
-6.0%
$617.20M
-17.3%
$746.57M
-27.2%
$1.03B
+23.2%
$832.78M
+79.5%
$464.03M
+36.0%
Gross Profit $1.57B
-0.2%
$1.58B
-5.1%
$1.66B
-14.1%
$1.93B
+19.6%
$1.62B
+43.0%
$1.13B
+22.3%
Shares Outstanding 36.58M
-3.0%
37.69M
-1.7%
38.35M
-1.8%
39.07M
-2.8%
40.19M
-0.1%
40.23M
+0.4%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $1.45B +1.3% -18.7%
Net Income September 30, 2025 $127.01M +1.0% -34.6%
Diluted EPS September 30, 2025 $3.40 +4.0% -34.2%
Total Assets September 30, 2025 $3.50B +4.0% -4.7%
Cash and Equivalents September 30, 2019 $36.69M +2.8% -39.5%
Long-Term Debt September 30, 2025 $1.05B +19.3% -13.5%
Stockholders Equity September 30, 2025 $1.38B -3.7% +6.2%
Operating Income September 30, 2025 $177.99M +0.9% -34.7%
Gross Profit September 30, 2025 $429.18M +3.1% -19.8%
Shares Outstanding September 30, 2025 37.32M -2.0% +0.0%
  • POOL CORP reported Total Revenue of $5.29 billion for fiscal year 2025.
  • POOL CORP showed a decrease of -0.4% in Total Revenue compared to the prior fiscal year.
  • POOL CORP reported Net Income of $406.40 million for fiscal year 2025.
  • POOL CORP showed a decrease of -6.4% in Net Income compared to the prior fiscal year.
  • POOL CORP reported Diluted EPS of $10.85 per share for fiscal year 2025.
  • POOL CORP showed a decrease of -4.0% in Diluted EPS compared to the prior fiscal year.
  • POOL CORP reported Total Assets of $3.63 billion for fiscal year 2025.
  • POOL CORP showed an increase of +7.7% in Total Assets compared to the prior fiscal year.
  • POOL CORP reported Cash and Equivalents of $16.36 million for fiscal year 2018.
  • POOL CORP showed a decrease of -45.4% in Cash and Equivalents compared to the prior fiscal year.
  • POOL CORP reported Long-Term Debt of $1.19 billion for fiscal year 2025.
  • POOL CORP showed an increase of +31.7% in Long-Term Debt compared to the prior fiscal year.
  • POOL CORP reported Stockholders Equity of $1.19 billion for fiscal year 2025.
  • POOL CORP showed a decrease of -6.9% in Stockholders Equity compared to the prior fiscal year.
  • POOL CORP reported Operating Income of $580.20 million for fiscal year 2025.
  • POOL CORP showed a decrease of -6.0% in Operating Income compared to the prior fiscal year.
  • POOL CORP reported Gross Profit of $1.57 billion for fiscal year 2025.
  • POOL CORP showed a decrease of -0.2% in Gross Profit compared to the prior fiscal year.
  • POOL CORP reported Shares Outstanding of 36.58 million shares for fiscal year 2025.
  • POOL CORP showed a decrease of -3.0% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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