Pool revenue and financials
$154.11Change from previous close: −2.61%Absolute change: −$4.13
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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -26.5 | 25.7 | 80.1 | 287 | -28.8 | 27.2 | 171 | 317 | 26.7 | 145 | 138 | 373 |
| Depreciation and amortization | 13.7 | 13.5 | 13.6 | 12.9 | 12.1 | 12.0 | 11.2 | 11.6 | 11.0 | 10.7 | 9.6 | 10.3 |
| Capital expenditure | -28.0 | -8.6 | -8.2 | -20.7 | -14.1 | -13.3 | -13.5 | -11.0 | -17.9 | -17.0 | -17.1 | -12.8 |
| Investing cash flow | -28.3 | -7.8 | -12.0 | -27.3 | -14.9 | -13.6 | -16.7 | -11.1 | -19.4 | -19.0 | -17.1 | -12.6 |
| Financing cash flow | 20.7 | -58.5 | -91.0 | -216 | 53.8 | -20.6 | -165 | -312 | 24.1 | -124 | -141 | -328 |
| Dividends paid | -47.2 | -45.8 | -46.3 | -46.5 | -46.9 | -45.2 | -45.5 | -45.9 | -46.0 | -42.3 | -42.5 | -43.0 |
| Share repurchases | -25.0 | -64.4 | -182 | -3.2 | -104 | -56.3 | -147 | -74.9 | -68.2 | -16.3 | -119 | -136 |
| Debt issued | 831 | 508 | 473 | 540 | 821 | 637 | 474 | 548 | 794 | 437 | 482 | 534 |
| Debt repaid | -738 | -460 | -336 | -707 | -616 | -562 | -447 | -740 | -657 | -511 | -462 | -685 |
| Effect of exchange rates | -1.6 | 0.0 | -0.6 | 0.3 | 1.9 | 0.7 | -2.6 | 0.8 | -2.5 | -0.9 | 1.5 | -0.3 |
| Net change in cash | -35.7 | -40.5 | -23.5 | 44.8 | 12.0 | -6.2 | -13.5 | -5.5 | 28.9 | 1.4 | -18.7 | 32.0 |
| Free cash flow | -54.5 | 17.1 | 71.9 | 267 | -42.9 | 13.9 | 157 | 305 | 8.8 | 128 | 121 | 360 |
| Levered free cash flow | -102 | 16.1 | 50.1 | 239 | -92.5 | -4.8 | 141 | 279 | -21.2 | 103 | 95.3 | 338 |