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 |
|---|---|---|---|---|---|
| Operating cash flow | 366 | 659 | 888 | 485 | 313 |
| Depreciation and amortization | 50.7 | 44.6 | 39.4 | 38.2 | 29.6 |
| Capital expenditure | -56.3 | -59.5 | -60.1 | -43.6 | -37.7 |
| Investing cash flow | -67.8 | -66.2 | -71.6 | -50.9 | -850 |
| Financing cash flow | -273 | -577 | -798 | -412 | 526 |
| Dividends paid | -185 | -180 | -167 | -151 | -120 |
| Share repurchases | -346 | -306 | -306 | -471 | -138 |
| Debt issued | 1,997 | 1,527 | 1,569 | 2,196 | — |
| Debt repaid | -1,748 | -1,611 | -1,895 | -2,007 | — |
| Effect of exchange rates | 2.4 | -5.1 | 2.4 | -1.1 | 0.2 |
| Net change in cash | 27.1 | 11.3 | 20.9 | 21.3 | -9.8 |
| Free cash flow | 310 | 600 | 828 | 441 | 276 |
| Levered free cash flow | 203 | 510 | 722 | 312 | 128 |