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Pool Corporation POOL Non Us — Revenue

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Other financials

Income statement

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Revenue$1.8B+2.2%
Gross profit$540.8M+1.0%
Operating income$267.7M-1.8%
Net income$188.1M-3.2%
EPS (diluted)$5.170.0%

Balance sheet

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Cash & equivalents$28.8M-65.6%
Total debt$1.7B+8.8%
Total equity$1.3B-3.0%
Total assets$3.8B+2.4%

Cash flow

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Operating cash flow-$26.5M+7.9%
CapEx$28.0M+98.5%
Free cash flow-$54.5M-27.1%

Valuation

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Market cap$7.51B-35.0%
Enterprise value$9.19B-29.5%
P/E18.8×-9.3×
P/S1.4×-0.8×

Profitability

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Gross margin29.6%+0.1pp
Operating margin10.8%-0.4pp
Net margin7.4%-0.4pp
FCF margin5.6%-2.6pp

Returns & leverage

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Return on equity31.3%+1.1pp
Debt / equity1.4×+0.1×
Current ratio2.7×+0.2×

Where this comes from

Reported directly by Pool Corporation in its filing.

Tagged under the XBRL concept us-gaap:Revenues.

The source filing: Pool Corporation’s 10-K, filed February 26, 2026.

Filed
Feb 26, 2026, 12:11 PM EST
Fiscal year
FY2025
Accession
0001193125-26-074833
Line itemYear Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Net sales$5,289,396$5,310,953$5,541,595
Cost of sales3,716,9383,735,6063,881,551
Gross profit1,572,4581,575,3471,660,044
Selling and administrative expenses992,254958,143913,477
Operating income580,204617,204746,567
Interest and other non-operating expenses, net46,77050,25058,431
Income before income taxes and equity in earnings533,434566,954688,136
Provision for income taxes127,132132,836165,084

Item 8. Financial Statements and Supplementary Data

FAQ

What is Pool Corporation's non us — revenue?
Pool Corporation (POOL) reported non us — revenue of $97.23M in Q4 2025.
How has Pool Corporation's non us — revenue changed year-over-year?
Pool Corporation's non us — revenue increased by 4.0% year-over-year, from $93.49M to $97.23M.
What is the long-term trend for Pool Corporation's non us — revenue?
Over 3 years (2022 to 2025), Pool Corporation's non us — revenue has grown at a -8.3% compound annual growth rate (CAGR), from $504.82M to $388.93M.
What does non us — revenue mean?
This metric represents the total gross sales generated by the company's operations located outside of its primary domestic market. It reflects the company's geographic diversification and its ability to capture market share in international territories. Monitoring this figure helps investors assess the scale and growth trajectory of the business's global footprint.

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