Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.57B | $2.79B | $3.00B | $3.20B | $3.94B | $5.30B | $6.18B | $5.54B | $5.31B | $5.29B |
| Revenue growth | — | 8.5% | 7.5% | 6.7% | 23.0% | 34.5% | 16.7% | -10.3% | -4.2% | -0.4% |
| Gross profit | $741M | $805M | $870M | $925M | $1.13B | $1.62B | $1.93B | $1.66B | $1.58B | $1.57B |
| Gross margin | 28.8% | 28.9% | 29.0% | 28.9% | 28.7% | 30.5% | 31.3% | 30.0% | 29.7% | 29.7% |
| Operating income | $256M | $284M | $314M | $341M | $464M | $833M | $1.03B | $747M | $617M | $580M |
| Operating margin | 10.0% | 10.2% | 10.5% | 10.7% | 11.8% | 15.7% | 16.6% | 13.5% | 11.6% | 11.0% |
| Net income | $149M | $192M | $234M | $262M | $367M | $651M | $748M | $523M | $434M | $406M |
| Net margin | 5.8% | 6.9% | 7.8% | 8.2% | 9.3% | 12.3% | 12.1% | 9.4% | 8.2% | 7.7% |
| EPS (diluted) | $3.47 | $4.51 | $5.62 | $6.40 | $8.97 | $15.97 | $18.70 | $13.35 | $11.30 | $10.85 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $165M | $175M | $119M | $299M | $398M | $313M | $485M | $888M | $659M | $366M |
| Capital expenditures | $34.4M | $39.4M | $31.6M | $33.4M | $21.7M | $37.7M | $43.6M | $60.1M | $59.5M | $56.3M |
| Free cash flow | $131M | $136M | $87.1M | $265M | $376M | $276M | $441M | $828M | $600M | $310M |
| Share buybacks | $178M | $146M | $187M | $23.2M | $76.2M | $138M | $471M | $306M | $306M | $346M |
| Dividends paid | $49.7M | $58.0M | $69.4M | $83.8M | $91.9M | $120M | $151M | $167M | $180M | $185M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $22.0M | $29.9M | $16.4M | $28.6M | $34.1M | $24.3M | $45.6M | $66.5M | $77.9M | $105M |
| Total assets | $994M | $1.10B | $1.24B | $1.48B | $1.74B | $3.23B | $3.57B | $3.43B | $3.37B | $3.63B |
| Total liabilities | $787M | $878M | $1.02B | $1.07B | $1.10B | $2.16B | $2.33B | $2.12B | $2.09B | $2.44B |
| Long-term debt | $437M | $509M | $658M | $500M | $404M | $1.17B | $1.36B | $1.02B | $901M | $1.19B |
| Shareholders' equity | $205M | $223M | $224M | $410M | $639M | $1.07B | $1.24B | $1.31B | $1.27B | $1.19B |
| Retained earnings | -$184M | -$196M | -$219M | -$64.7M | $134M | $527M | $653M | $700M | $648M | $521M |
| Shares (wtd avg diluted) | 43.0M | 42.4M | 41.7M | 40.9M | 40.9M | 40.5M | 39.8M | 39.0M | 38.2M | 37.3M |
Every figure is extracted from POOL CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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