Pool Corporation (POOL) Financial Statements
Historical financial data — 42 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
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2024 | $1.43B-19.0% | $125.7M | $416.4M | $176.4M | $316.5M | $3.37B | $923.8M | $1.43B |
| Q4 FY2024 | $987.5M-31.1% | $37.3M | $290.2M | $60.6M | $170.6M | $3.37B | $950.4M | $1.27B |
| Q1 FY2025 | $1.07B+8.5% | $53.5M | $312.4M | $77.5M | $27.2M | $3.71B | $1.03B | $1.24B |
| Q2 FY2025 | $1.78B+66.5% | $194.3M | $535.2M | $272.7M | $-28.8M | $3.67B | $1.23B | $1.30B |
| Q3 FY2025 | $1.45B-18.7% | $127.0M | $429.2M | $178.0M | $287.3M | $3.50B | $1.06B | $1.38B |
| Q4 FY2025 | $982.2M-32.3% | $31.6M | $295.7M | $52.0M | $80.1M | $3.63B | $1.20B | $1.19B |
| Q1 FY2026 | $1.14B+15.9% | $53.2M | $329.9M | $82.6M | $25.7M | $4.00B | $1.59B | $1.13B |
| Q2 FY2026 | $1.82B+60.2% | $188.1M | $540.8M | $267.7M | $-26.5M | $3.76B | $1.70B | $1.26B |
Balance Sheet Summary (Q2 FY2026)
Pool Corporation (POOL) Financial Statements & Revenue History
Pool Corporation (POOL) is a US-listed stock operating in the Industrials sector, specifically the Wholesale-Misc Durable Goods industry trading at $172.57 with a market capitalization of $6. This page provides 42 historical financial statements for Pool Corporation, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Pool Corporation reported revenue of $5.3 billion, a 0.4% decline from the prior year. The net profit margin of 7.7% indicates moderate profitability. The debt-to-equity ratio of 1.01 indicates elevated leverage.
POOL Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Pool Corporation's revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether POOL is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track POOL's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Pool Corporation converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of POOL's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use POOL Financial Data
Investors use Pool Corporation's financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare POOL's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how POOL's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View POOL's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Pool Corporation's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.POOL trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.