Pool Corp (POOL) financial statements: income statement, balance sheet and cash flow
Pool Corp's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Pool Corp reported revenue of $5.3B (-0.4% year on year) and net income of $406.4M (-6.4% year on year).
Income statement
Pool Corp income statement, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Net sales
$5.3B
$5.3B
$5.5B
$6.2B
Cost of sales
$3.7B
$3.7B
$3.9B
$4.2B
Gross profit
$1.6B
$1.6B
$1.7B
$1.9B
Selling and administrative expenses
$992.3M
$958.1M
$913.5M
$907.0M
Operating income
$580.2M
$617.2M
$746.6M
$1.0B
Interest and other non-operating expenses, net
$46.8M
$50.3M
$58.4M
$40.9M
Income before income taxes and equity in earnings
$533.4M
$567.0M
$688.1M
$984.9M
Provision for income taxes
$127.1M
$132.8M
$165.1M
$236.8M
Equity earnings in unconsolidated investments, net
$102.0K
$207.0K
$177.0K
$353.0K
Net income
$406.4M
$434.3M
$523.2M
$748.5M
Basic (in dollars per share)
$10.89
$11.37
$13.45
$18.89
Diluted (in dollars per share)
$10.85
$11.30
$13.35
$18.70
Basic (in shares)
37.1M
38.0M
38.7M
39.4M
Diluted (in shares)
37.3M
38.2M
39.0M
39.8M
Cash dividends declared per common share
$4.95
$4.70
$4.30
$3.80
Pool Corp income statement, quarters
Line item
Jun 30, 2026 · Q2
Mar 31, 2026 · Q1
Sep 30, 2025 · Q3
Jun 30, 2025 · Q2
Net sales
$1.8B
$1.1B
$1.5B
$1.8B
Cost of sales
$1.3B
$808.1M
$1.0B
$1.2B
Gross profit
$540.8M
$329.9M
$429.2M
$535.2M
Selling and administrative expenses
$273.1M
$247.3M
$251.2M
$262.5M
Operating income
$267.7M
$82.6M
$178.0M
$272.7M
Interest and other non-operating expenses, net
$14.3M
$12.4M
$12.0M
$12.2M
Income before income taxes and equity in earnings (loss)
$253.4M
$70.2M
$166.0M
$260.5M
Provision for income taxes
$65.3M
$17.0M
$39.0M
$66.2M
Equity in earnings (loss) of unconsolidated investments, net
$28.0K
($35.0K)
$15.0K
($13.0K)
Net income
$188.1M
$53.2M
$127.0M
$194.3M
Basic
$5.18
$1.46
$3.41
$5.19
Diluted
$5.17
$1.45
$3.40
$5.17
Basic
36.1M
36.4M
37.1M
37.3M
Diluted
36.1M
36.4M
37.2M
37.4M
Cash dividends declared per common share
$1.30
$1.25
$1.25
$1.25
Balance sheet
Pool Corp balance sheet, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Cash and cash equivalents
$105.0M
$77.9M
$66.5M
$45.6M
Receivables, net
$136.1M
$115.8M
$145.7M
$128.2M
Receivables pledged under receivables facility
$211.7M
$199.0M
$197.2M
$223.2M
Product inventories, net
$1.5B
$1.3B
$1.4B
$1.6B
Prepaid expenses and other current assets
$62.4M
$47.1M
$40.4M
$30.9M
Total current assets
$2.0B
$1.7B
$1.8B
$2.0B
Property and equipment, net
$267.1M
$251.3M
$223.9M
$193.7M
Goodwill
$707.3M
$698.9M
$700.1M
$692.0M
Other intangible assets, net
$283.9M
$290.7M
$298.3M
$305.4M
Equity interest investments
$1.6M
$1.4M
$1.3M
$1.2M
Operating lease assets
$327.4M
$314.9M
$305.7M
$269.6M
Other assets
$69.0M
$81.8M
$83.4M
$84.4M
Total assets
$3.6B
$3.4B
$3.4B
$3.6B
Accounts payable
$652.6M
$525.2M
$508.7M
$406.7M
Accrued expenses and other current liabilities
$109.3M
$171.2M
$134.7M
$168.5M
Short-term borrowings and current portion of long-term debt
$13.0M
$49.5M
$38.2M
$25.0M
Current operating lease liabilities
$105.3M
$98.3M
$89.2M
$75.5M
Total current liabilities
$880.3M
$844.2M
$770.8M
$675.7M
Deferred income taxes
$95.6M
$81.4M
$67.4M
$58.8M
Long-term debt, net
$1.2B
$900.9M
$1.0B
$1.4B
Other long-term liabilities
$48.3M
$45.0M
$40.0M
$35.5M
Non-current operating lease liabilities
$230.2M
$223.3M
$221.9M
$198.5M
Total liabilities
$2.4B
$2.1B
$2.1B
$2.3B
Common stock, $0.001 par value; 100,000,000 shares authorized; 36,577,686 shares issued and outstanding at December 31, 2025 and 37,691,942 shares issued and outstanding at December 31, 2024
37.0K
38.0K
38.0K
39.0K
Additional paid-in capital
$671.0M
$638.6M
$606.2M
$575.8M
Retained earnings
$520.7M
$648.5M
$700.0M
$653.5M
Accumulated other comprehensive loss
($6.5M)
($13.7M)
$6.6M
$5.9M
Total stockholders' equity
$1.2B
$1.3B
$1.3B
$1.2B
Total liabilities and stockholders' equity
$3.6B
$3.4B
$3.4B
$3.6B
Pool Corp balance sheet, quarters
Line item
Jun 30, 2026
Mar 31, 2026
Sep 30, 2025
Jun 30, 2025
Cash and cash equivalents
$28.8M
$64.5M
$128.5M
$83.7M
Receivables, net
$190.9M
$159.2M
$138.1M
$172.0M
Receivables pledged under receivables facility
$446.9M
$400.6M
$305.5M
$404.8M
Product inventories, net
$1.4B
$1.7B
$1.2B
$1.3B
Prepaid expenses and other current assets
$48.8M
$59.2M
$53.1M
$42.3M
Total current assets
$2.1B
$2.3B
$1.8B
$2.0B
Property and equipment, net
$276.9M
$273.0M
$267.4M
$258.2M
Goodwill
$706.7M
$707.0M
$705.3M
$700.5M
Other intangible assets, net
$279.9M
$281.9M
$285.4M
$286.8M
Equity interest investments
$1.6M
$1.5M
$1.5M
$1.5M
Operating lease assets
$345.9M
$335.2M
$319.9M
$315.4M
Other assets
$55.4M
$56.5M
$72.1M
$76.6M
Total assets
$3.8B
$4.0B
$3.5B
$3.7B
Accounts payable
$474.5M
$1.0B
$457.3M
$529.3M
Accrued expenses and other current liabilities
$185.5M
$129.4M
$147.1M
$160.8M
Short-term borrowings and current portion of long-term debt
$13.4M
$13.8M
$12.9M
$17.4M
Current operating lease liabilities
$110.6M
$108.1M
$102.2M
$100.4M
Total current liabilities
$784.0M
$1.3B
$719.5M
$808.0M
Deferred income taxes
$94.6M
$96.5M
$79.1M
$79.1M
Long-term debt, net
$1.3B
$1.2B
$1.0B
$1.2B
Other long-term liabilities
$50.7M
$47.7M
$47.3M
$50.2M
Non-current operating lease liabilities
$243.9M
$235.5M
$225.7M
$223.0M
Total liabilities
$2.5B
$2.9B
$2.1B
$2.4B
Common stock, 0.001 par value; 100,000,000 shares authorized; 36,340,877, 37,314,231, and 36,577,686 shares issued and outstanding at June 30, 2026, June 30, 2025 and December 31, 2025, respectively
36.0K
36.0K
37.0K
37.0K
Additional paid-in capital
$692.4M
$680.2M
$665.2M
$658.3M
Retained earnings
$581.8M
$463.2M
$719.5M
$642.2M
Accumulated other comprehensive loss
($14.3M)
($10.2M)
($4.9M)
($1.5M)
Total stockholders’ equity
$1.3B
$1.1B
$1.4B
$1.3B
Total liabilities and stockholders' equity
$3.8B
$4.0B
$3.5B
$3.7B
Cash flow statement
Pool Corp cash flow statement, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Net income
$406.4M
$434.3M
$523.2M
$748.5M
Depreciation
$42.7M
$36.8M
$31.6M
$30.4M
Amortization
$8.9M
$8.7M
$8.6M
$8.6M
Share-based compensation
$22.7M
$19.2M
$19.6M
$14.9M
(Benefit) provision for doubtful accounts receivable, net of write-offs
($589.0K)
($3.1M)
$2.2M
$3.6M
(Benefit) provision for inventory obsolescence, net of write-offs
($2.8M)
$3.0M
$1.9M
$5.9M
Provision for deferred income taxes
$17.0M
$15.7M
$10.4M
$15.2M
Gains on sales of property and equipment
($611.0K)
($1.6M)
($317.0K)
($527.0K)
Equity in earnings of unconsolidated investments, net
($102.0K)
($207.0K)
($177.0K)
($353.0K)
Net (gains) losses on foreign currency transactions
($492.0K)
$218.0K
($813.0K)
$48.0K
Goodwill impairment
$285.0K
$0
$550.0K
$605.0K
Other
($271.0K)
($245.0K)
$200.0K
$472.0K
Receivables
($27.3M)
$29.1M
$10.1M
$19.7M
Product inventories
($147.4M)
$66.2M
$231.2M
($263.6M)
Prepaid expenses and other assets
$91.8M
$75.1M
$57.8M
($52.8M)
Accounts payable
$119.4M
$14.4M
$96.1M
$7.6M
Accrued expenses and other liabilities
($163.8M)
($38.6M)
($104.0M)
($53.3M)
Net cash provided by operating activities
$365.9M
$659.2M
$888.2M
$484.9M
Acquisition of businesses, net of cash acquired
($10.8M)
($4.7M)
($11.5M)
($9.3M)
Purchases of property and equipment, net of sale proceeds
($56.3M)
($59.5M)
($60.1M)
($43.6M)
Other investments, net
($627.0K)
($2.0M)
$32.0K
$2.0M
Net cash used in investing activities
($67.8M)
($66.2M)
($71.6M)
($50.9M)
Proceeds from revolving line of credit
$1.9B
$1.5B
$1.5B
$1.9B
Payments on revolving line of credit
($1.7B)
($1.6B)
($1.8B)
($2.0B)
Proceeds from term loan under credit facility
$50.0M
$0
$0
$250.0M
Payments on term loan under credit facility
($12.5M)
($25.0M)
($12.5M)
—
Proceeds from asset-backed financing
$473.5M
$727.0M
$552.5M
$220.0M
Payments on asset-backed financing
($473.1M)
($744.6M)
($560.3M)
($205.5M)
Payments on Term Facility
($19.9M)
$0
($47.3M)
($9.3M)
Proceeds from short-term borrowings and current portion of long-term debt
$17.7M
$8.9M
$20.0M
$28.4M
Payments on short-term borrowings and current portion of long-term debt
($16.6M)
$10.1M
$19.3M
($27.7M)
Payments of deferred financing costs
($1.4M)
($2.1M)
($52.0K)
($170.0K)
Payments of deferred and contingent acquisition consideration
$0
$0
($551.0K)
($1.4M)
Proceeds from stock issued under share-based compensation plans
9.7M
13.2M
10.5M
8.9M
Payments of cash dividends
($184.9M)
($179.6M)
($167.5M)
($150.6M)
Repurchases of common stock and payments of excise tax
($346.3M)
($306.3M)
($306.4M)
($471.2M)
Net cash used in financing activities
($273.4M)
($576.5M)
($798.1M)
($411.7M)
Effect of exchange rate changes on cash and cash equivalents
$2.4M
($5.1M)
$2.4M
($1.1M)
Change in cash and cash equivalents
$27.1M
$11.3M
$20.9M
$21.3M
Cash and cash equivalents at beginning of year
$77.9M
$66.5M
$45.6M
$24.3M
Cash and cash equivalents at end of year
$105.0M
$77.9M
$66.5M
$45.6M
Pool Corp cash flow statement, quarters
Line item
Jun 30, 2026 · YTD
Mar 31, 2026 · Q1
Sep 30, 2025 · YTD
Jun 30, 2025 · YTD
Net income
$241.3M
$53.2M
$374.8M
$247.8M
Depreciation
$22.7M
$11.3M
$30.4M
$19.8M
Amortization
$4.5M
$2.3M
$6.6M
$4.3M
Share-based compensation
$17.5M
$5.5M
$17.4M
$12.9M
Equity in loss (earnings) of unconsolidated investments, net
$7.0K
$35.0K
($56.0K)
($41.0K)
Other
$732.0K
$2.2M
$459.0K
($942.0K)
Receivables
($292.2M)
($213.0M)
($123.9M)
($254.3M)
Product inventories
$72.5M
($209.7M)
$77.4M
($29.4M)
Prepaid expenses and other assets
$25.6M
$13.8M
$73.2M
$53.4M
Accounts payable
($170.5M)
$340.4M
($69.8M)
$315.0K
Accrued expenses and other liabilities
$77.3M
$19.7M
($100.8M)
($55.5M)
Net cash used in operating activities
($748.0K)
$25.7M
$285.7M
($1.5M)
Purchases of property and equipment, net of sale proceeds
($36.6M)
($8.6M)
($48.1M)
($27.4M)
Other investments, net
$554.0K
$830.0K
($508.0K)
—
Net cash used in investing activities
($36.0M)
($7.8M)
($55.7M)
($28.5M)
Proceeds from revolving line of credit
$1.0B
$333.7M
$1.4B
$1.1B
Payments on revolving line of credit
($1.0B)
($412.0M)
($1.4B)
($956.9M)
Payments on term loan under credit facility
$0
$0
($87.5M)
($12.5M)
Proceeds from asset-backed financing
$308.9M
$173.4M
$437.6M
$323.2M
Payments on asset-backed financing
($167.9M)
($47.9M)
($370.4M)
($177.2M)
Payments on term facility
$0
$0
($19.9M)
($19.9M)
Proceeds from short-term borrowings and current portion of long-term debt
$6.6M
$1.3M
$17.4M
$17.1M
Payments on short-term borrowings and current portion of long-term debt
($6.2M)
($551.0K)
($16.5M)
($11.7M)
Payments of excise tax on repurchases of common stock
($3.0M)
—
—
—
Proceeds from stock issued under share-based compensation plans
3.9M
3.7M
9.2M
6.8M
Payments of cash dividends
($93.0M)
($45.8M)
($138.7M)
($92.2M)
Repurchases of common stock
($86.4M)
($64.4M)
($163.9M)
($160.6M)
Net cash (used in) provided by financing activities
($37.8M)
($58.5M)
($182.4M)
$33.1M
Effect of exchange rate changes on cash and cash equivalents