# Pool Corporation (POOL)

> Industrials · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/POOL/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 1.14B | $ 53.23M | $ 309.52M | $ 1.59B | $ 1.13B |
| 2025 | $ 5.42B | $ 416.12M | $ 316.92M | $ 348.61M | $ 1.19B |
| 2024 | $ 5.58B | $ 456.51M | $ 630.34M | $ 1.27B | $ 1.27B |
| 2023 | $ 5.99B | $ 565.74M | $ 895.42M | $ 1.36B | $ 1.31B |
| 2022 | $ 6.90B | $ 834.97M | $ 492.91M | $ 1.66B | $ 1.24B |
| 2021 | $ 6.29B | $ 773.37M | $ 327.87M | $ 1.43B | $ 1.07B |
| 2020 | $ 5.01B | $ 467.20M | $ 478.84M | $ 623.84M | $ 639.47M |
| 2019 | $ 4.13B | $ 337.63M | $ 342.58M | $ 689.74M | $ 410.18M |
| 2018 | $ 3.96B | $ 309.65M | $ 115.00M | $ 666.76M | $ 223.59M |
| 2017 | $ 3.76B | $ 258.15M | $ 183.10M | $ 519.65M | $ 223.15M |
| 2016 | $ 3.54B | $ 204.94M | $ 180.27M | $ 438.04M | $ 205.21M |
| 2015 | $ 3.32B | $ 180.11M | $ 164.21M | $ 329.72M | $ 255.74M |
| 2014 | $ 3.17B | $ 156.41M | $ 147.64M | $ 320.84M | $ 244.35M |
| 2013 | $ 2.96B | $ 138.43M | $ 122.80M | $ 246.43M | $ 286.18M |
| 2012 | $ 2.82B | $ 118.35M | $ 148.43M | $ 230.91M | $ 281.62M |
| 2011 | $ 2.63B | $ 105.77M | $ 81.76M | $ 247.32M | $ 279.75M |
| 2010 | $ 2.44B | $ 87.27M | $ 130.04M | $ 198.83M | $ 285.18M |
| 2009 | $ 2.33B | $ 29.07M | $ 160.62M | $ 248.94M | $ 252.19M |
| 2008 | $ 2.70B | $ 86.24M | $ 130.64M | $ 327.90M | $ 241.73M |
| 2007 | $ 2.92B | $ 105.07M | $ 92.39M | $ 351.29M | $ 208.79M |
| 2006 | $ 2.89B | $ 143.88M | $ 79.93M | $ 266.79M | $ 277.68M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.40 |
| Liabilities / Eq | 2.53 |
| Current Ratio | 1.87 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 5.73 |
| Gross Debt / FCF | 8.09 |

## Other views

- [Metrics](https://sponda.capital/en/POOL.md)
- [Charts](https://sponda.capital/en/POOL/charts.md)
- [Compare](https://sponda.capital/en/POOL/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-13.