POOL
$161.87-0.40%
as of close, Sep 30, 2026
☾ AH $161.87 -0.40%
Pool CorporationStock · Consumer DiscretionaryS&P 500 Equal Weight 0.2%Nasdaq Composite 0.02%US Stock Market 0.01%Russell 1000 0.01%Russell 3000 0.010%
POOL financial statements
The full income statement, balance sheet, and cash-flow statement for Pool Corporation (POOL), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 38.3M2024-09 38.1M2024-12 37.6M2025-03 37.6M2025-06 37.3M2025-09 37.2M2025-12 36.8M2026-03 36.4M2026-06 36.3M-5.0% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 5.29B-0.4% | 5.31B-4.2% | 5.54B-10.3% | 6.18B+16.7% | 5.30B+34.5% | |
| 1.57B-0.2% | 1.58B-5.1% | 1.66B-14.1% | 1.93B+19.6% | 1.62B+43.0% | ||
| Cost of revenue | 3.72B-0.5% | 3.74B-3.8% | 3.88B-8.6% | 4.25B+15.4% | 3.68B+31.1% | |
| Selling, general & administrative | 992M+3.6% | 958M+4.9% | 913M+0.6% | 908M+15.7% | 784M+18.8% | |
| Amortization of intangibles | 8.00M+2.6% | 7.80M+0.0% | 7.80M+0.0% | 7.80M+500.0% | 1.30M+30.0% | |
| Provision for credit losses | -589K+81.1% | -3.12M-242.1% | 2.20M-38.6% | 3.58M+215.7% | 1.13M+270.8% | |
| Operating income | 580M-6.0% | 617M-17.3% | 747M-27.2% | 1.03B+23.2% | 833M+79.5% | |
| Other non-operating income | -46.8M+6.9% | -50.3M+14.0% | -58.4M-42.8% | -40.9M-373.6% | -8.64M+30.1% | |
| Equity-method income | 102K-50.7% | 207K+16.9% | 177K-49.9% | 353K+21.3% | 291K-1.4% | |
| Pre-tax income | 533M-5.9% | 567M-17.6% | 688M-30.1% | 985M+19.5% | 824M+82.5% | |
| Income tax | 127M-4.3% | 133M-19.5% | 165M-30.3% | 237M+36.2% | 174M+103.9% | |
| 406M-6.4% | 434M-17.0% | 523M-30.1% | 748M+15.0% | 651M+77.4% | ||
| Net income to common | 404M-6.4% | 432M-17.0% | 520M-30.1% | 744M+15.2% | 646M+76.2% | |
| $10.85-4.0% | $11.30-15.4% | $13.35-28.6% | $18.70+17.1% | $15.97+78.0% | ||
| EPS (basic) | $10.89-4.2% | $11.37-15.5% | $13.45-28.8% | $18.89+16.5% | $16.21+77.4% | |
| Weighted-avg shares (basic) | 37.1M-2.3% | 38.0M-1.8% | 38.7M-1.8% | 39.4M-1.2% | 39.9M-0.6% | |
| Weighted-avg shares (diluted) | 37.3M-2.5% | 38.2M-2.0% | 39.0M-2.0% | 39.8M-1.7% | 40.5M-0.9% | |
| Dividends per share | $4.95+5.3% | $4.70+9.3% | $4.30+13.2% | $3.80+27.5% | $2.98+30.1% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.97B+13.9% | 1.73B-4.8% | 1.82B-10.1% | 2.02B+14.1% | 1.77B+57.7% | ||
| Cash & equivalents | 105M+34.8% | 77.9M+17.0% | 66.5M+45.9% | 45.6M+87.5% | 24.3M-28.7% | |
| Accounts receivable | 136M+17.5% | 116M-20.5% | 146M+13.6% | 128M-17.4% | 155M+27.0% | |
| Inventory | 1.45B+12.8% | 1.29B-5.6% | 1.37B-14.2% | 1.59B+18.8% | 1.34B+71.5% | |
| Prepaid expenses | 62.4M+32.6% | 47.1M+16.4% | 40.4M+30.9% | 30.9M+6.2% | 29.1M+65.2% | |
| Other current assets | 8.91M+112.8% | 4.19M-54.8% | 9.27M+42.6% | 6.50M-9.8% | 7.20M+495.9% | |
| 3.63B+7.7% | 3.37B-1.7% | 3.43B-3.9% | 3.57B+10.4% | 3.23B+85.7% | ||
| Property, plant & equipment | 267M+6.3% | 251M+12.2% | 224M+15.6% | 194M+8.2% | 179M+65.4% | |
| Operating lease right-of-use | 327M+4.0% | 315M+3.0% | 306M+13.4% | 270M+11.6% | 242M+17.4% | |
| Goodwill | 707M+1.2% | 699M-0.2% | 700M+1.2% | 692M+0.5% | 688M+156.7% | |
| Intangible assets | 284M-2.4% | 291M-2.5% | 298M-2.3% | 305M-2.4% | 313M+2468.0% | |
| Other non-current assets | 69.0M-15.7% | 81.8M-1.9% | 83.4M-1.2% | 84.4M+122.4% | 38.0M+72.7% | |
| 880M+4.3% | 844M+9.5% | 771M+14.1% | 676M-9.2% | 744M+54.0% | ||
| Accounts payable | 653M+24.3% | 525M+3.3% | 509M+25.1% | 407M+2.0% | 399M+49.5% | |
| Accrued liabilities | 109M-36.2% | 171M+27.1% | 135M-20.1% | 169M-36.4% | 265M+84.3% | |
| Short-term & current debt | 13.0M-73.7% | 49.5M+29.5% | 38.2M+52.6% | 25.0M+112.7% | 11.8M-0.8% | |
| Current lease liability | 105M+7.2% | 98.3M+10.2% | 89.2M+18.2% | 75.5M+9.3% | 69.1M+13.4% | |
| Other current liabilities | 51.3M+11.4% | 46.1M-22.9% | 59.7M+1.1% | 59.1M+5.9% | 55.8M+115.8% | |
| 2.44B+16.5% | 2.09B-1.0% | 2.12B-9.2% | 2.33B+7.9% | 2.16B+96.2% | ||
| Long-term debt | 1.19B+31.7% | 901M-11.3% | 1.02B-25.5% | 1.36B+16.2% | 1.17B+189.9% | |
| Non-current lease liability | 230M+3.1% | 223M+0.6% | 222M+11.8% | 199M+13.2% | 175M+19.4% | |
| Operating lease liability (total) | 336M+4.4% | 322M+3.3% | 311M+13.6% | 274M+12.1% | 244M+17.6% | |
| Deferred tax liabilities | 95.6M+17.5% | 81.4M+20.7% | 67.4M+14.7% | 58.8M+63.9% | 35.8M+29.6% | |
| Other non-current liabilities | 48.3M+7.5% | 45.0M+12.3% | 40.0M+12.8% | 35.5M+12.4% | 31.5M-17.6% | |
| 1.19B-6.9% | 1.27B+0.0% | 1.27B+3.1% | 1.24B+15.3% | 1.07B+67.5% | ||
| Common stock | 37.0K-2.6% | 38.0K+0.0% | 38.0K-2.6% | 39.0K-2.5% | 40.0K+0.0% | |
| Additional paid-in capital | 671M+5.1% | 639M+5.4% | 606M+5.3% | 576M+4.3% | 552M+6.2% | |
| Retained earnings | 521M-19.7% | 648M-7.4% | 700M+7.1% | 653M+24.0% | 527M+293.6% | |
| Accumulated other comprehensive income | -6.52M+52.3% | -13.7M-307.6% | 6.58M+11.7% | 5.89M+178.8% | -7.48M+46.6% | |
| Total liabilities & equity | 3.63B+7.7% | 3.37B-1.7% | 3.43B-3.9% | 3.57B+10.4% | 3.23B+85.7% | |
| Common shares issued | 36.6M-3.0% | 37.7M | — | — | — | |
| Common shares outstanding | 36.6M-3.0% | 37.7M-1.7% | 38.4M-1.8% | 39.1M-2.8% | 40.2M-0.1% | |
| Shares outstanding (cover) | 36.8M-2.2% | 37.6M-1.9% | 38.4M-1.9% | 39.1M-2.7% | 40.2M-0.2% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 366M-44.5% | 659M-25.8% | 888M+83.2% | 485M+54.7% | 313M-21.2% | ||
| Depreciation & amortization | 50.7M+13.7% | 44.6M+13.2% | 39.4M+3.2% | 38.2M+29.0% | 29.6M+2.1% | |
| Intangible amortization | 8.00M+2.6% | 7.80M+0.0% | 7.80M+0.0% | 7.80M+500.0% | 1.30M+30.0% | |
| Share-based compensation | 22.7M+18.1% | 19.2M-1.7% | 19.6M+31.6% | 14.9M-2.0% | 15.2M+4.6% | |
| Deferred income taxes | 17.0M+8.2% | 15.7M+51.9% | 10.4M-31.7% | 15.2M+226.2% | 4.65M+282.9% | |
| Change in inventory | 147M+322.7% | -66.2M+71.4% | -231M-187.7% | 264M-49.8% | 525M+1137.3% | |
| Change in payables | 119M+727.2% | 14.4M-85.0% | 96.1M+1165.3% | 7.60M-93.4% | 115M+1347.2% | |
| Other operating activities | -271K-10.6% | -245K-222.5% | 200K-57.6% | 472K-0.2% | 473K+15.4% | |
| -67.8M-2.5% | -66.2M+7.6% | -71.6M-40.7% | -50.9M+94.0% | -850M-480.8% | ||
| Capital expenditure | 56.3M-5.3% | 59.5M-1.0% | 60.1M+37.8% | 43.6M+15.8% | 37.7M+73.5% | |
| Free cash flow | 310M-48.4% | 600M-27.6% | 828M+87.7% | 441M+60.0% | 276M-26.6% | |
| Acquisitions | 10.8M+130.8% | 4.69M-59.3% | 11.5M+24.5% | 9.26M-98.9% | 812M+551.7% | |
| -273M+52.6% | -577M+27.8% | -798M-93.9% | -412M-178.2% | 526M+315.3% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 346M+13.1% | 306M-0.0% | 306M-35.0% | 471M+241.4% | 138M+81.2% | |
| Dividends paid | 185M+2.9% | 180M+7.3% | 167M+11.2% | 151M+26.0% | 120M+30.1% | |
| FX effect on cash | 2.42M+147.1% | -5.14M-310.1% | 2.45M+331.9% | -1.06M-667.7% | 186K+113.5% | |
| Net change in cash | 27.1M+139.4% | 11.3M-46.0% | 20.9M-1.5% | 21.3M+316.9% | -9.81M-276.9% | |
| Interest paid | 47.7M-6.6% | 51.0M-12.2% | 58.1M+46.2% | 39.8M+296.7% | 10.0M+21.4% | |
| Income taxes paid | 180M+319.8% | 43.0M-71.9% | 153M-51.3% | 315M+274.9% | 84.0M+2.6% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 8.42B-34.4% | 12.8B-16.8% | 15.4B+30.6% | 11.8B-48.1% | 22.7B+51.7% | |
| P/E | 20.7×-29.9% | 29.5×+4.1% | 28.4×+88.4% | 15.1×-56.9% | 34.9×-14.5% | |
| P/S | 1.6×-34.1% | 2.4×-11.7% | 2.7×+41.9% | 1.9×-55.1% | 4.3×+12.8% | |
| P/B | 7.1×-29.5% | 10.1×-7.4% | 10.9×+9.7% | 9.9×-53.3% | 21.2×-9.4% | |
| P/FCF | 27.2×+27.1% | 21.4×+20.5% | 17.8×-66.8% | 53.5×-35.0% | 82.4×+106.7% | |
| Earnings yield | 4.8%+42.7% | 3.4%-4.0% | 3.5%-46.9% | 6.6%+132.1% | 2.9%+16.9% | |
| FCF yield | 3.7%-21.3% | 4.7%-17.0% | 5.6%+201.6% | 1.9%+53.9% | 1.2%-51.6% | |
| Dividend yield | 2.2%+57.0% | 1.4%+27.8% | 1.1%-14.2% | 1.3%+138.7% | 0.53%-14.4% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: POOL’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all POOL filings on SEC EDGAR → Not investment advice.