POOL CORP

Wholesale-Misc Durable Goods·COVINGTON, LA·FY end 12/31·CIK 945841

Financials

5-year history · USD

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	Trend
Revenue	$5.3B	$5.3B	$1.0B	$1.1B	$1.0B
Gross Profit	$1.6B	$1.6B	$293.8M	$315.7M	$322.4M
Operating Income	$580.2M	$617.2M	$746.6M	$1.0B	$832.8M
Net Income	$406.4M	$434.3M	$51.4M	$71.9M	$107.6M
Operating CF	$365.9M	$659.2M	$888.2M	$484.9M	$313.5M
Capex	$56.3M	$59.5M	$60.1M	$43.6M	$37.7M
Free Cash Flow	$309.5M	$599.7M	$828.1M	$441.2M	$275.8M
Buybacks	$346.3M	$306.3M	$306.4M	$471.2M	$138.0M
Dividends	—	—	—	—	—	—

Gross Margin	29.7%	29.7%	29.3%	28.8%	31.1%
Operating Margin	11.0%	11.6%	74.4%	93.6%	80.4%
Net Margin	7.7%	8.2%	5.1%	6.6%	10.4%
FCF Margin	5.9%	11.3%	82.6%	40.3%	26.6%
R&D / Revenue	—	—	—	—	—	—
Effective Tax	—	—	—	—	—	—
Debt / Equity	1.00	0.71	0.77	1.10	1.09
Buybacks / FCF	111.9%	51.1%	37.0%	106.8%	50.0%

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