POOL · Pool Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.14B | - | $1.45B | $1.78B | $1.07B | - | $1.43B | $1.77B | $1.12B | - |
| Cost of Revenue | $808.14M | - | $1.02B | $1.25B | $759.16M | - | $1.02B | $1.24B | $782.25M | - |
| Gross Profit | $329.87M | - | $429.18M | $535.16M | $312.37M | - | $416.40M | $530.14M | $338.56M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $247.26M | - | $251.20M | $262.49M | $234.83M | - | $240.05M | $258.66M | $229.84M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $11.27M | - | - | - | - | - | - | - | $8.66M | - |
| Operating Income | $82.61M | - | $177.99M | $272.67M | $77.54M | - | $176.35M | $271.48M | $108.72M | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $16.98M | - | $38.98M | $66.18M | $12.88M | - | $38.36M | $65.06M | $16.47M | - |
| Net Income | $53.23M | - | $127.01M | $194.26M | $53.55M | - | $125.70M | $192.44M | $78.89M | - |
| EPS - Basic | $1.46 | - | $3.41 | $5.19 | $1.42 | - | $3.29 | $5.02 | $2.05 | - |
| EPS - Diluted | $1.45 | - | $3.40 | $5.17 | $1.42 | - | $3.27 | $4.99 | $2.04 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $64.46M | $104.96M | $128.48M | $83.67M | $71.64M | $77.86M | $91.35M | $96.89M | $67.97M | $66.54M |
| Accounts Receivable | $159.17M | $136.06M | $138.07M | $172.03M | $146.21M | $115.83M | $119.54M | $169.85M | $150.24M | $145.72M |
| Inventory | $1.66B | $1.45B | $1.22B | $1.33B | $1.46B | $1.29B | $1.18B | $1.30B | $1.50B | $1.37B |
| Accounts Payable | $1.00B | $652.62M | $457.32M | $529.32M | $890.17M | $525.24M | $401.70M | $515.64M | $907.81M | $508.67M |
| Current Assets | $2.34B | $1.97B | $1.85B | $2.03B | $2.08B | $1.73B | $1.74B | $2.01B | $2.14B | $1.82B |
| Total Assets | $4.00B | $3.63B | $3.50B | $3.67B | $3.71B | $3.37B | $3.37B | $3.64B | $3.76B | $3.43B |
| Current Liabilities | $1.25B | $880.28M | $719.51M | $807.97M | $1.16B | $844.19M | $726.91M | $807.37M | $1.14B | $770.77M |
| Long-term Debt | $1.23B | $1.19B | $1.05B | $1.21B | $968.03M | $900.88M | $879.15M | $1.07B | $942.52M | $1.02B |
| Total Liabilities | $2.87B | $2.44B | $2.12B | $2.37B | $2.47B | $2.09B | $1.93B | $2.22B | $2.41B | $2.12B |
| Stockholders' Equity | $1.13B | $1.19B | $1.38B | $1.30B | $1.24B | $1.27B | $1.43B | $1.42B | $1.35B | $1.31B |
| Retained Earnings | $463.22M | $520.66M | $719.53M | $642.23M | $600.25M | $648.48M | $802.38M | $798.20M | $720.23M | $699.99M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $25.74M | - | - | - | $27.22M | - | - | - | $145.44M | - |
| Investing Cash Flow | ($7.76M) | - | - | - | ($13.56M) | - | - | - | ($18.95M) | - |
| Financing Cash Flow | ($58.49M) | - | - | - | ($20.61M) | - | - | - | ($124.16M) | - |
| CapEx | $8.59M | - | - | - | $13.29M | - | - | - | $17.04M | - |
| Free Cash Flow | $17.15M | - | - | - | $13.93M | - | - | - | $128.40M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 29.0% | - | 29.6% | 30.0% | 29.2% | - | 29.1% | 30.0% | 30.2% | - |
| Operating margin | 7.3% | - | 12.3% | 15.3% | 7.2% | - | 12.3% | 15.3% | 9.7% | - |
| EBITDA margin | 8.2% | - | - | - | - | - | - | - | 10.5% | - |
| Net margin | 4.7% | - | 8.8% | 10.9% | 5.0% | - | 8.8% | 10.9% | 7.0% | - |
| Free cash flow margin | 1.5% | - | - | - | 1.3% | - | - | - | 11.5% | - |
| FCF / Net income | 0.32 | - | - | - | 0.26 | - | - | - | 1.63 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 21.7% | - | 17.3% | 14.7% | 21.9% | - | 16.8% | 14.6% | 20.5% | - |
| Effective tax rate | 24.2% | - | 23.5% | 25.4% | 19.4% | - | 23.4% | 25.3% | 17.3% | - |
| Return on assets | 1.3% | - | 3.6% | 5.3% | 1.4% | - | 3.7% | 5.3% | 2.1% | - |
| Return on equity | 4.7% | - | 9.2% | 15.0% | 4.3% | - | 8.8% | 13.5% | 5.9% | - |
| Return on invested capital | 2.6% | - | 5.6% | 8.1% | 2.8% | - | 5.8% | 8.1% | 3.9% | - |
| Liquidity | ||||||||||
| Current ratio | 1.87 | 2.24 | 2.57 | 2.52 | 1.79 | 2.05 | 2.39 | 2.48 | 1.88 | 2.36 |
| Quick ratio | 0.55 | 0.59 | 0.87 | 0.87 | 0.53 | 0.52 | 0.77 | 0.88 | 0.56 | 0.58 |
| Cash ratio | 0.05 | 0.12 | 0.18 | 0.10 | 0.06 | 0.09 | 0.13 | 0.12 | 0.06 | 0.09 |
| Leverage | ||||||||||
| Debt / Equity | 1.09 | 1.00 | 0.76 | 0.93 | 0.78 | 0.71 | 0.61 | 0.75 | 0.70 | 0.77 |
| Debt / Assets | 0.31 | 0.33 | 0.30 | 0.33 | 0.26 | 0.27 | 0.26 | 0.29 | 0.25 | 0.30 |
| Debt / EBITDA | 13.14 | - | - | - | - | - | - | - | 8.03 | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 3.53 | 3.06 | 2.54 | 2.83 | 3.00 | 2.64 | 2.35 | 2.56 | 2.79 | 2.61 |
| Liabilities / Assets | 0.72 | 0.67 | 0.61 | 0.65 | 0.67 | 0.62 | 0.57 | 0.61 | 0.64 | 0.62 |
| Efficiency | ||||||||||
| Asset turnover | 0.28 | - | 0.41 | 0.49 | 0.29 | - | 0.43 | 0.49 | 0.30 | - |
| Inventory turnover | 0.49 | - | 0.84 | 0.94 | 0.52 | - | 0.86 | 0.96 | 0.52 | - |
| Days sales outstanding | 51d | - | 35d | 35d | 50d | - | 30d | 35d | 49d | - |
| Days inventory outstanding | 750d | - | 437d | 389d | 702d | - | 424d | 381d | 698d | - |
| Days payable outstanding | 452d | - | 163d | 155d | 428d | - | 144d | 152d | 424d | - |
| Cash conversion cycle | 349d | - | 308d | 269d | 324d | - | 310d | 265d | 324d | - |
| Valuation | ||||||||||
| P / E | 139.5x | - | 91.2x | 56.4x | 224.2x | - | 115.2x | 61.6x | 197.8x | - |
| P / B | 6.5x | - | 8.4x | 8.4x | 9.7x | - | 10.0x | 8.3x | 11.5x | - |
| P / S | 6.5x | - | 8.0x | 6.1x | 11.2x | - | 10.0x | 6.7x | 13.8x | - |
| EV / EBITDA | 91.0x | - | - | - | - | - | - | - | 139.7x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 6.2% | - | 1.3% | 0.8% | -4.4% | - | -2.8% | -4.7% | -7.1% | - |
| Revenue CAGR (3y) | -1.9% | - | -3.5% | -4.6% | -8.8% | - | 0.5% | -0.3% | 1.9% | - |
| Revenue CAGR (5y) | 1.4% | - | 5.0% | 6.9% | 9.6% | - | 9.8% | 9.6% | 13.4% | - |
| Gross profit growth (YoY) | 5.6% | - | 3.1% | 0.9% | -7.7% | - | -2.9% | -6.6% | -8.4% | - |
| Operating income growth (YoY) | 6.5% | - | 0.9% | 0.4% | -28.7% | - | -9.3% | -17.0% | -25.4% | - |
| Net income growth (YoY) | -0.6% | - | 1.0% | 0.9% | -32.1% | - | -8.8% | -17.1% | -22.4% | - |
| EPS growth (YoY) | 2.1% | - | 4.0% | 3.6% | -30.4% | - | -6.8% | -15.6% | -20.9% | - |
| EPS CAGR (3y) | -17.5% | - | -10.7% | -12.2% | -31.5% | - | -10.4% | -7.8% | -5.5% | - |
| EPS CAGR (5y) | -9.7% | - | 3.1% | 6.0% | 13.6% | - | 10.9% | 9.2% | 20.6% | - |
| FCF growth (YoY) | 23.1% | - | - | - | -89.2% | - | - | - | 46.5% | - |
| FCF CAGR (5y) | -24.1% | - | - | - | 4.1% | - | - | - | 42.2% | - |
| Book value growth (YoY) | -8.5% | -6.9% | -3.7% | -8.7% | -8.0% | -3.0% | 1.0% | -2.4% | 7.1% | 6.3% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$5.29B totalReportable Segment$5.29B · 100.0%
Geographic
$5.29B totalUS$4.90B · 92.6%
Non Us$388.93M · 7.4%
Peer comparison
Same SIC group: Wholesale-Misc Durable Goods
Comparing POOL CORP against the 2 most active filers in the same SIC group.
Dividends
$5.05/share trailing 12 months · +4.1% YoY
| Ex-date | Per share |
|---|---|
| May 14, 2026 | $1.3000 |
| Mar 12, 2026 | $1.2500 |
| Nov 12, 2025 | $1.2500 |
| Aug 14, 2025 | $1.2500 |
| May 15, 2025 | $1.2500 |
| Mar 12, 2025 | $1.2000 |
| Nov 13, 2024 | $1.2000 |
| Aug 15, 2024 | $1.2000 |
| May 15, 2024 | $1.2000 |
| Mar 13, 2024 | $1.1000 |
| Nov 7, 2023 | $1.1000 |
| Aug 9, 2023 | $1.1000 |
| May 16, 2023 | $1.1000 |
| Mar 14, 2023 | $1.0000 |
| Nov 9, 2022 | $1.0000 |
| Aug 10, 2022 | $1.0000 |
| May 13, 2022 | $1.0000 |
| Mar 9, 2022 | $0.8000 |
| Nov 9, 2021 | $0.8000 |
| Aug 11, 2021 | $0.8000 |
| May 14, 2021 | $0.8000 |
| Mar 10, 2021 | $0.5800 |
| Nov 10, 2020 | $0.5800 |
| Aug 12, 2020 | $0.5800 |