Pool revenue and financials
$154.39Change from previous close: −2.43%Absolute change: −$3.85
In the fiscal year ended December 2025, Pool reported revenue of $5.29B (−0.41% year over year). Net income was $406.4M, a net margin of 7.7%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −0.41%
- 2025 vs 2024
- Net income growth
- −6.43%
- 2025 vs 2024
- Net margin
- 7.7%
- 2024: 8.2%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | 3,626 | 3,368 | 3,428 | 3,565 | 3,230 |
| Current assets | 1,970 | 1,729 | 1,815 | 2,019 | 1,769 |
| Cash and equivalents | 105 | 77.9 | 66.5 | 45.6 | 24.3 |
| Receivables | 348 | 315 | 343 | 351 | 377 |
| Inventory | 1,455 | 1,289 | 1,365 | 1,591 | 1,339 |
| Net property, plant and equipment | 594 | 566 | 530 | 463 | 421 |
| Goodwill | 707 | 699 | 700 | 692 | 688 |
| Other intangible assets | 284 | 291 | 298 | 305 | 313 |
| Long-term investments | 10.7 | 21.3 | 27.1 | 35.3 | 7.3 |
| Current liabilities | 880 | 844 | 771 | 676 | 744 |
| Accounts payable | 653 | 525 | 509 | 407 | 399 |
| Long-term debt | 1,186 | 901 | 1,015 | 1,362 | 1,172 |
| Total debt | 1,535 | 1,272 | 1,364 | 1,661 | — |
| Total liabilities | 2,441 | 2,095 | 2,115 | 2,330 | 2,159 |
| Total equity (incl. minority) | 1,185 | 1,273 | 1,313 | 1,235 | 1,071 |
| Retained earnings | 521 | 648 | 700 | 653 | 527 |