Company / Financials
Pool Corporation Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$5.3B
FY2025 · -0.4% YoY
Net Income
$406.4M
FY2025 · -6.4% YoY
Profit Margin
7.7%
FY2025 · net income / revenue
ROE
34.3%
FY2025 · return on equity
Total Assets
$3.6B
FY2025
Total Debt
$1.2B
1.00x debt/equity
Equity
$1.2B
FY2025
ROA
11.2%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Strong return on equity: 29.9%
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$5.3B-0.4% YoYNet Income HistoryProfit after all expenses and taxes$406.4M-6.4% YoYGross Profit HistoryRevenue minus cost of goods sold$1.6B-0.2% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$3.7B-0.5% YoYOperating Income HistoryProfit from core business operations before interest and taxes$580.2M-6.0% YoYSG&A Expense HistorySelling, general, and administrative expenses$992.3M+3.6% YoYInterest Expense HistoryCost of borrowing and debt obligations-$6.5MIncome Tax HistoryTotal income tax expense$127.1M-4.3% YoYEPS (Basic) HistoryBasic earnings per share$13.45-28.8% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$13.35-28.6% YoY