Pool Corporation (POOL) Financial Statements
Historical financial data — 40 statements covering FY2016–FY2025
Pool Corp is a wholesale distributor of swimming pool supplies, equipment, and related leisure products. The company's products include pool pumps, filters, heaters, and cleaners; pool maintenance...
Pool Corporation's revenue decreased 0.4% year over year, from $5.31B to $5.29B.
Net income decreased 6.4% over the same period, from $434.3M to $406.4M.
Over the 9-year period from FY2016 to FY2025, revenue grew by 106% in total.
Total debt increased by 26.2% to $1.20B.
The debt-to-equity ratio stands at 1.01, indicating a elevated leverage profile.
Operating cash flow declined 44.5% to $365.9M.
Pool Corporation maintains a moderate net profit margin of 7.7%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $4.54B+48.1% | $471.8M | $1.37B | $667.2M | $750.0M | $3.43B | $1.03B | $1.42B |
| Q1 FY2024 | $1.12B-75.3% | $78.9M | $338.6M | $108.7M | $145.4M | $3.76B | $979.2M | $1.35B |
| Q2 FY2024 | $2.89B+157.9% | $271.3M | $868.7M | $380.2M | $172.1M | $3.64B | $1.12B | $1.42B |
| Q3 FY2024 | $4.32B+49.6% | $397.0M | $1.29B | $556.6M | $488.6M | $3.37B | $923.8M | $1.43B |
| Q1 FY2025 | $1.07B-75.2% | $53.5M | $312.4M | $77.5M | $27.2M | $3.71B | $1.03B | $1.24B |
| Q2 FY2025 | $2.86B+166.5% | $247.8M | $847.5M | $350.2M | $-1.5M | $3.67B | $1.23B | $1.30B |
| Q3 FY2025 | $4.31B+50.8% | $374.8M | $1.28B | $528.2M | $285.7M | $3.50B | $1.06B | $1.38B |
| Q1 FY2026 | $1.14B-73.6% | $53.2M | $329.9M | $82.6M | $25.7M | $4.00B | $1.25B | $1.13B |
Balance Sheet Summary (Latest Period)
Total Assets
$3.63B
Total Liabilities
$2.44B
Total Equity
$1.19B
Cash & Equivalents
$105.0M
Total Debt
$1.20B
Current Assets
$1.97B
Current Liabilities
$880.3M
Retained Earnings
$520.7M