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.

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PeriodRangeOrderChangeYoYQoQAs-reported fiscal years.

Line item	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 YoY-0.4%	5.31B YoY-4.2%	5.54B YoY-10.3%	6.18B YoY+16.7%	5.30B YoY+34.5%
	1.57B YoY-0.2%	1.58B YoY-5.1%	1.66B YoY-14.1%	1.93B YoY+19.6%	1.62B YoY+43.0%
Cost of revenue	3.72B YoY-0.5%	3.74B YoY-3.8%	3.88B YoY-8.6%	4.25B YoY+15.4%	3.68B YoY+31.1%
Selling, general & administrative	992M YoY+3.6%	958M YoY+4.9%	913M YoY+0.6%	908M YoY+15.7%	784M YoY+18.8%
Amortization of intangibles	8.00M YoY+2.6%	7.80M YoY+0.0%	7.80M YoY+0.0%	7.80M YoY+500.0%	1.30M YoY+30.0%
Provision for credit losses	-589K YoY+81.1%	-3.12M YoY-242.1%	2.20M YoY-38.6%	3.58M YoY+215.7%	1.13M YoY+270.8%
Operating income	580M YoY-6.0%	617M YoY-17.3%	747M YoY-27.2%	1.03B YoY+23.2%	833M YoY+79.5%
Other non-operating income	-46.8M YoY+6.9%	-50.3M YoY+14.0%	-58.4M YoY-42.8%	-40.9M YoY-373.6%	-8.64M YoY+30.1%
Equity-method income	102K YoY-50.7%	207K YoY+16.9%	177K YoY-49.9%	353K YoY+21.3%	291K YoY-1.4%
Pre-tax income	533M YoY-5.9%	567M YoY-17.6%	688M YoY-30.1%	985M YoY+19.5%	824M YoY+82.5%
Income tax	127M YoY-4.3%	133M YoY-19.5%	165M YoY-30.3%	237M YoY+36.2%	174M YoY+103.9%
	406M YoY-6.4%	434M YoY-17.0%	523M YoY-30.1%	748M YoY+15.0%	651M YoY+77.4%
Net income to common	404M YoY-6.4%	432M YoY-17.0%	520M YoY-30.1%	744M YoY+15.2%	646M YoY+76.2%
	$10.85 YoY-4.0%	$11.30 YoY-15.4%	$13.35 YoY-28.6%	$18.70 YoY+17.1%	$15.97 YoY+78.0%
EPS (basic)	$10.89 YoY-4.2%	$11.37 YoY-15.5%	$13.45 YoY-28.8%	$18.89 YoY+16.5%	$16.21 YoY+77.4%
Weighted-avg shares (basic)	37.1M YoY-2.3%	38.0M YoY-1.8%	38.7M YoY-1.8%	39.4M YoY-1.2%	39.9M YoY-0.6%
Weighted-avg shares (diluted)	37.3M YoY-2.5%	38.2M YoY-2.0%	39.0M YoY-2.0%	39.8M YoY-1.7%	40.5M YoY-0.9%
Balance Sheet	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	1.97B YoY+13.9%	1.73B YoY-4.8%	1.82B YoY-10.1%	2.02B YoY+14.1%	1.77B YoY+57.7%
Cash & equivalents	105M YoY+34.8%	77.9M YoY+17.0%	66.5M YoY+45.9%	45.6M YoY+87.5%	24.3M YoY-28.7%
Accounts receivable	136M YoY+17.5%	116M YoY-20.5%	146M YoY+13.6%	128M YoY-17.4%	155M YoY+27.0%
Inventory	1.45B YoY+12.8%	1.29B YoY-5.6%	1.37B YoY-14.2%	1.59B YoY+18.8%	1.34B YoY+71.5%
Prepaid expenses	62.4M YoY+32.6%	47.1M YoY+16.4%	40.4M YoY+30.9%	30.9M YoY+6.2%	29.1M YoY+65.2%
Other current assets	8.91M YoY+112.8%	4.19M YoY-54.8%	9.27M YoY+42.6%	6.50M YoY-9.8%	7.20M YoY+495.9%
	3.63B YoY+7.7%	3.37B YoY-1.7%	3.43B YoY-3.9%	3.57B YoY+10.4%	3.23B YoY+85.7%
Property, plant & equipment	267M YoY+6.3%	251M YoY+12.2%	224M YoY+15.6%	194M YoY+8.2%	179M YoY+65.4%
Operating lease right-of-use	327M YoY+4.0%	315M YoY+3.0%	306M YoY+13.4%	270M YoY+11.6%	242M YoY+17.4%
Goodwill	707M YoY+1.2%	699M YoY-0.2%	700M YoY+1.2%	692M YoY+0.5%	688M YoY+156.7%
Intangible assets	284M YoY-2.4%	291M YoY-2.5%	298M YoY-2.3%	305M YoY-2.4%	313M YoY+2468.0%
Deferred tax assets	0.00	0.00	0.00	0.00	0.00
Other non-current assets	69.0M YoY-15.7%	81.8M YoY-1.9%	83.4M YoY-1.2%	84.4M YoY+122.4%	38.0M YoY+72.7%
	880M YoY+4.3%	844M YoY+9.5%	771M YoY+14.1%	676M YoY-9.2%	744M YoY+54.0%
Accounts payable	653M YoY+24.3%	525M YoY+3.3%	509M YoY+25.1%	407M YoY+2.0%	399M YoY+49.5%
Accrued liabilities	109M YoY-36.2%	171M YoY+27.1%	135M YoY-20.1%	169M YoY-36.4%	265M YoY+84.3%
Short-term & current debt	13.0M YoY-73.7%	49.5M YoY+29.5%	38.2M YoY+52.6%	25.0M YoY+112.7%	11.8M YoY-0.8%
Current lease liability	105M YoY+7.2%	98.3M YoY+10.2%	89.2M YoY+18.2%	75.5M YoY+9.3%	69.1M YoY+13.4%
Other current liabilities	51.3M YoY+11.4%	46.1M YoY-22.9%	59.7M YoY+1.1%	59.1M YoY+5.9%	55.8M YoY+115.8%
	2.44B YoY+16.5%	2.09B YoY-1.0%	2.12B YoY-9.2%	2.33B YoY+7.9%	2.16B YoY+96.2%
Long-term debt	1.19B YoY+31.7%	901M YoY-11.3%	1.02B YoY-25.5%	1.36B YoY+16.2%	1.17B YoY+189.9%
Non-current lease liability	230M YoY+3.1%	223M YoY+0.6%	222M YoY+11.8%	199M YoY+13.2%	175M YoY+19.4%
Deferred tax liabilities	95.6M YoY+17.5%	81.4M YoY+20.7%	67.4M YoY+14.7%	58.8M YoY+63.9%	35.8M YoY+29.6%
Other non-current liabilities	48.3M YoY+7.5%	45.0M YoY+12.3%	40.0M YoY+12.8%	35.5M YoY+12.4%	31.5M YoY-17.6%
	1.19B YoY-6.9%	1.27B YoY+0.0%	1.27B YoY+3.1%	1.24B YoY+15.3%	1.07B YoY+67.5%
Common stock	37.0K YoY-2.6%	38.0K YoY+0.0%	38.0K YoY-2.6%	39.0K YoY-2.5%	40.0K YoY+0.0%
Additional paid-in capital	671M YoY+5.1%	639M YoY+5.4%	606M YoY+5.3%	576M YoY+4.3%	552M YoY+6.2%
Retained earnings	521M YoY-19.7%	648M YoY-7.4%	700M YoY+7.1%	653M YoY+24.0%	527M YoY+293.6%
Treasury stock	0.00	0.00	0.00	0.00	0.00
Accumulated other comprehensive income	-6.52M YoY+52.3%	-13.7M YoY-307.6%	6.58M YoY+11.7%	5.89M YoY+178.8%	-7.48M YoY+46.6%
Total liabilities & equity	3.63B YoY+7.7%	3.37B YoY-1.7%	3.43B YoY-3.9%	3.57B YoY+10.4%	3.23B YoY+85.7%
Common shares issued	36.6M YoY-3.0%	37.7M YoY-5.5%	39.9M YoY+0.0%	39.9M YoY+0.0%	39.9M YoY+0.0%
Common shares outstanding	36.6M YoY-3.0%	37.7M YoY-1.7%	38.4M YoY-1.8%	39.1M YoY-2.8%	40.2M YoY-0.1%
Shares outstanding (cover)	37.2M YoY-2.1%	38.1M YoY-1.6%	38.7M YoY-1.0%	39.1M YoY-2.6%	40.1M YoY-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 YoY-44.5%	659M YoY-25.8%	888M YoY+83.2%	485M YoY+54.7%	313M YoY-21.2%
Depreciation & amortization	42.7M YoY+16.0%	36.8M YoY+16.5%	31.6M YoY+4.0%	30.4M YoY+7.4%	28.3M YoY+1.1%
Share-based compensation	22.7M YoY+18.1%	19.2M YoY-1.7%	19.6M YoY+31.6%	14.9M YoY-2.0%	15.2M YoY+4.6%
Deferred income taxes	17.0M YoY+8.2%	15.7M YoY+51.9%	10.4M YoY-31.7%	15.2M YoY+226.2%	4.65M YoY+282.9%
Change in inventory	147M YoY+322.7%	-66.2M YoY+71.4%	-231M YoY-187.7%	264M YoY-49.8%	525M YoY+1137.3%
Change in payables	119M YoY+727.2%	14.4M YoY-85.0%	96.1M YoY+1165.3%	7.60M YoY-93.4%	115M YoY+1347.2%
Other operating activities	-271K YoY-10.6%	-245K YoY-222.5%	200K YoY-57.6%	472K YoY-0.2%	473K YoY+15.4%
	-67.8M YoY-2.5%	-66.2M YoY+7.6%	-71.6M YoY-40.7%	-50.9M YoY+94.0%	-850M YoY-480.8%
Capital expenditure	56.3M YoY-5.3%	59.5M YoY-1.0%	60.1M YoY+37.8%	43.6M YoY+15.8%	37.7M YoY+73.5%
Acquisitions	10.8M YoY+130.8%	4.69M YoY-59.3%	11.5M YoY+24.5%	9.26M YoY-98.9%	812M YoY+551.7%
	-273M YoY+52.6%	-577M YoY+27.8%	-798M YoY-93.9%	-412M YoY-178.2%	526M YoY+315.3%
Common stock repurchased	346M YoY+13.1%	306M YoY-0.0%	306M YoY-35.0%	471M YoY+241.4%	138M YoY+81.2%
Dividends paid	185M YoY+2.9%	180M YoY+7.3%	167M YoY+11.2%	151M YoY+26.0%	120M YoY+30.1%
FX effect on cash	2.42M YoY+147.1%	-5.14M YoY-310.1%	2.45M YoY+331.9%	-1.06M YoY-667.7%	186K YoY+113.5%
Net change in cash	27.1M YoY+139.4%	11.3M YoY-46.0%	20.9M YoY-1.5%	21.3M YoY+316.9%	-9.81M YoY-276.9%
Interest paid	47.7M YoY-6.6%	51.0M YoY-12.2%	58.1M YoY+46.2%	39.8M YoY+296.7%	10.0M YoY+21.4%
Income taxes paid	180M YoY+319.8%	43.0M YoY-71.9%	153M YoY-51.3%	315M YoY+274.9%	84.0M YoY+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	8.52B YoY-34.3%	13.0B YoY-15.9%	15.4B YoY+30.6%	11.8B YoY-48.0%	22.7B YoY+51.7%
P/E	21.0× YoY-29.8%	29.9× YoY+4.3%	28.6× YoY+87.6%	15.3× YoY-56.2%	34.9× YoY-14.5%
P/S	1.6× YoY-34.1%	2.4× YoY-11.6%	2.8× YoY+41.3%	2.0× YoY-54.3%	4.3× YoY+12.8%
P/B	7.2× YoY-29.4%	10.2× YoY-7.2%	11.0× YoY+9.2%	10.1× YoY-52.5%	21.2× YoY-9.5%
P/FCF	27.5× YoY+27.2%	21.6× YoY+20.7%	17.9× YoY-67.0%	54.3× YoY-34.0%	82.3× YoY+106.7%
Earnings yield	4.8% YoY+42.5%	3.3% YoY-4.1%	3.5% YoY-46.7%	6.6% YoY+128.5%	2.9% YoY+17.0%
FCF yield	3.6% YoY-21.4%	4.6% YoY-17.2%	5.6% YoY+202.9%	1.8% YoY+51.5%	1.2% YoY-51.6%
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.

POOL▼ financial statements

About this data

financial statements