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Pool Corporation distributes swimming pool supplies, equipment, related leisure, irrigation, and landscape maintenance products in the United States and internationally. It offers maintenance products, including chemicals, supplies, and pool accessories; repair and replacement parts for pool equipment, such as cleaners, filters, heaters, pumps, and lights; and building materials, such as concrete, plumbing and electrical components, functional and decorative pool surfaces, decking materials, tiles, hardscapes, and natural stones for pool installations and remodeling. The company also provides pool equipment and components for new pool construction and the remodeling of existing pools; irrigation and related products, such as irrigation system components, and professional turf care equipment and supplies; commercial products, including heaters, safety equipment, commercial decking equipment, and commercial pumps and filters. In addition, it offers fiberglass pools, and hot tubs and packaged pool kits comprising walls, liners, braces, and coping for in-ground and above-ground pools; and other pool construction and recreational products which consist discretionary recreational and related outdoor living products, such as grills and components for outdoor kitchens. The company serves swimming pool remodelers and builders; specialty retailers that sell swimming pool supplies; swimming pool repair and service businesses; irrigation construction and landscape maintenance contractors; and commercial pool operators and pool contractors. Pool Corporation was incorporated in 1993 and is headquartered in Covington, Louisiana.
5-year financial trends. Figures in USD millions.
Latest fiscal year: 2025
Year-by-year revenue, profitability, and cash flow (USD millions, last 10 years)
| Year | Revenue | EBITDA | Net Profit | FCF | ROE | Rev Growth 1Y | NP Growth 1Y |
|---|---|---|---|---|---|---|---|
| 2025 | $5.3B | $632M | $406M | $310M | 34.3% | -0.4% | -6.4% |
| 2024 | $5.3B | $663M | $434M | $600M | 34.1% | -4.2% | -17.0% |
| 2023 | $5.5B | $787M | $523M | $828M | 39.9% | -10.3% | -30.1% |
| 2022 | $6.2B | $1.1B | $748M | $441M | 60.6% | - | - |
| 2021 | - | - |
Income statement, balance sheet, and cash flow as reported
Consolidated Figures in USD Millions.
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Total Revenue | - | 6,179.73 | 5,541.60 | 5,310.95 | 5,289.40 |
| Operating Revenue | - | 6,179.73 | 5,541.60 | 5,310.95 | 5,289.40 |
| Cost Of Revenue | - | 4,246.31 | 3,881.55 | 3,735.61 | 3,716.94 |
| Gross Profit | - | 1,933.41 | 1,660.04 | 1,575.35 | 1,572.46 |
| Operating Expense | - | 907.63 | 913.48 | 958.14 | 992.25 |
| Selling General And Administration | - | 907.63 | 913.48 | 958.14 | 992.25 |
| Total Expenses | - | 5,153.94 | 4,795.03 | 4,693.75 | 4,709.19 |
| Operating Income | - | 1,025.78 | 746.57 | 617.20 | 580.20 |
| Total Operating Income As Reported | - | 1,025.78 | 746.57 | 617.20 | 580.20 |
| EBITDA | - | 1,064.81 | 786.71 | 662.68 | 631.81 |
| Normalized EBITDA | - | 1,064.81 | 786.71 | 662.68 | 631.81 |
| EBIT | - | 1,025.78 | 746.57 | 617.20 | 580.20 |
| Interest Expense | - | 40.91 | 58.43 | 50.25 | 46.77 |
| Net Interest Income | - | -40.91 | -58.43 | -50.25 | -46.77 |
| Other Income Expense | 2.50 | -0.60 | - | - | - |
| Interest Expense Non Operating | - | 40.91 | 58.43 | 50.25 | 46.77 |
| Net Non Operating Interest Income Expense | - | -40.91 | -58.43 | -50.25 | -46.77 |
| Pretax Income | - | 984.87 | 688.14 | 566.95 | 533.43 |
| Tax Provision | - | 236.76 | 165.08 | 132.84 | 127.13 |
| Tax Rate For Calcs | - | 0 | 0 | 0 | 0 |
| Tax Effect Of Unusual Items | - | 0 | 0 | 0 | 0 |
| Net Income Continuous Operations | - | 748.46 | 523.23 | 434.32 | 406.40 |
| Net Income From Continuing And Discontinued Operation | - | 748.46 | 523.23 | 434.32 | 406.40 |
| Net Income From Continuing Operation Net Minority Interest | - | 748.46 | 523.23 | 434.32 | 406.40 |
| Net Income | - | 748.46 | 523.23 | 434.32 | 406.40 |
| Net Income Common Stockholders | - | 744.31 | 520.46 | 432.08 | 404.42 |
| Net Income Including Noncontrolling Interests | - | 748.46 | 523.23 | 434.32 | 406.40 |
| Normalized Income | - | 748.46 | 523.23 | 434.32 | 406.40 |
| Diluted NI Availto Com Stockholders | - | 744.31 | 520.46 | 432.08 | 404.42 |
| Basic Average Shares | - | 39.41 | 38.70 | 38.01 | 37.15 |
| Diluted Average Shares | - | 39.81 | 39 | 38.23 | 37.29 |
| Reconciled Depreciation | - | 39.02 | 40.14 | 45.48 | 51.60 |
| Reconciled Cost Of Revenue | - | 4,246.31 | 3,881.55 | 3,735.61 | 3,716.94 |
| Total Unusual Items | 2.50 | -0.60 | - | - | - |
| Total Unusual Items Excluding Goodwill | 2.50 | -0.60 | - | - | - |
| Earnings From Equity Interest Net Of Tax | - | 0.35 | 0.18 | 0.21 | 0.10 |
| Special Income Charges | 2.50 | -0.60 | - | - | - |
| Impairment Of Capital Assets | -2.50 | 0.60 | - | - | - |
| Otherunder Preferred Stock Dividend | - | 4.15 | 2.77 | 2.25 | 1.98 |
Industrials sector peers, ranked by market cap
| Company | Ticker | Market Cap | P/E | P/B | ROE | EV/EBITDA |
|---|---|---|---|---|---|---|
| Pool Corporationthis co. | POOL | $6.7B | 16.43↓ discount | 5.63 | 34.3% | 12.83 |
| MYR Group Inc. | MYRG | $7.0B | 59.36 | 10.64 | 17.9% | 29.91 |
| Primoris Services Corporation | PRIM | $6.9B | 25.19 | 4.12 | 16.4% | 14.55 |
| Enpro Inc. | NPO | $6.7B | 165.58 | 4.34 | 2.6% | 37.34 |
| Gates Industrial Corporation plc | GTES | $6.6B | 26.38 |
| - |
| - |
| - |
| - |
| - |
| 1.99 |
| 7.5% |
| 12.16 |
| Federal Signal Corporation | FSS | $6.6B | 26.69 | 4.76 | 17.8% | 16.97 |
| JBT Marel Corporation | JBTM | $6.5B | -129.10 | 1.46 | -1.1% | 25.87 |
| Armstrong World Industries, Inc. | AWI | $6.5B | 21.12 | 7.24 | 34.3% | 12.46 |
| Schneider National, Inc. | SNDR | $6.5B | 62.71 | 2.15 | 3.4% | 10.77 |
| Peer Median | - | 26.54 | 4.23 | 11.9% | 15.76 | |