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Pool Corporation POOL 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
United States$4,900,465$4,936,981$5,126,308
International388,931373,972415,287
$5,289,396$5,310,953$5,541,595

Item 8. Financial Statements and Supplementary Data

FAQ

What is Pool Corporation's US — revenue?
Pool Corporation (POOL) reported US — revenue of $1.23B in Q4 2025.
How has Pool Corporation's US — revenue changed year-over-year?
Pool Corporation's US — revenue decreased by 0.7% year-over-year, from $1.23B to $1.23B.
What is the long-term trend for Pool Corporation's US — revenue?
Over 3 years (2022 to 2025), Pool Corporation's US — revenue has grown at a -4.8% compound annual growth rate (CAGR), from $5.67B to $4.9B.
What does US — revenue mean?
This metric represents the total gross sales generated from the distribution of swimming pool supplies, equipment, and maintenance products within the United States market. It serves as a primary indicator of the company's market penetration and demand levels within its largest geographic operating region. Tracking this figure helps investors assess the health of the domestic pool industry and the company's ability to capture regional market share.

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