Pool financials
$162.52−0.48%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.29B | $5.31B | $5.54B | $6.18B | $5.30B | $3.94B | $3.20B | $3.00B | $2.79B | $2.57B |
| Gross profit | $1.57B | $1.58B | $1.66B | $1.93B | $1.62B | $1.13B | $924.9M | $870.2M | $805.3M | $741.1M |
| Gross margin | 29.7% | 29.7% | 30.0% | 31.3% | 30.5% | 28.7% | 28.9% | 29.0% | 28.9% | 28.8% |
| Operating income | $580.2M | $617.2M | $746.6M | $1.03B | $832.8M | $464.0M | $341.2M | $313.9M | $284.4M | $255.9M |
| Net income | $404.4M | $432.1M | $520.5M | $748.5M | $646.3M | $366.7M | $261.6M | $234.5M | $191.6M | $149.0M |
| Net margin | 7.6% | 8.1% | 9.4% | 12.1% | 12.2% | 9.3% | 8.2% | 7.8% | 6.9% | 5.8% |
| Diluted EPS | $10.85 | $11.30 | $13.35 | $18.70 | $15.97 | $8.97 | $6.40 | $5.62 | $4.51 | $3.47 |
| EBITDA | $631.8M | $662.7M | $786.7M | $1.06B | $862.8M | $500.4M | $370.5M | $341.8M | $310.1M | $277.8M |
| Operating cash flow | $365.9M | $659.2M | $888.2M | $484.9M | $313.5M | $397.6M | $298.8M | $118.7M | $175.3M | $169.1M |
| Free cash flow | $309.5M | $599.7M | $828.1M | $441.2M | $275.8M | $375.9M | $265.4M | $87.1M | $135.9M | $134.8M |
| Diluted shares | 37.3M | 38.2M | 39.0M | 39.8M | 40.5M | 40.9M | 40.9M | 41.7M | 42.4M | 43.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $105.0M | $77.9M | $66.5M | $45.6M | $24.3M | $34.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $1.20B | $950.4M | $1.05B | $1.39B | $1.18B | $416.0M |
| Total assets | $3.63B | $3.37B | $3.43B | $3.57B | $3.23B | $1.74B |
| Total liabilities | $2.44B | $2.09B | $2.12B | $2.33B | $2.16B | $1.10B |
| Shareholders' equity | $1.19B | $1.27B | $1.31B | $1.24B | $1.07B | $639.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology