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POOL - Pool Corporation Financial Statements | Finranks

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POOL

P

Pool Corporation (POOL)

NMS – Real Time Price. Currency in USD

197.74

-3.76 (-1.87%)

Market open: Aug 12, 2026, 10:10 AM EDT

201.30

-0.20 (-0.10%)

Previous after-hours: Aug 11, 2026, 7:59 PM EDT

Summary
News
Chart
Financial
Dividends
Forecast
Ownership
Profile

Revenue

Gross Profit

Operating Income

Net Income

Total Assets

Total Liabilities

Stockholders Equity

Total Debt

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Income Statement
Balance Sheet
Cash Flow

Income Statement (Annual)

Financials in millions USD. Fiscal year is January – December.

Name

2025

2024

2023

2022

Total Revenue

5.29B

5.31B

5.54B

6.18B

Cost of goods sold

-3.72B

-3.74B

-3.88B

-4.25B

Gross Profit

1.57B

1.58B

1.66B

1.93B

Operating expenses (excl. COGS)

-992M

-958M

-913M

-907M

Operating Income

580M

617M

747M

1.03B

Non-operating income, total

-47M

-50M

-59M

-42M

Pretax income

533M

567M

688M

985M

Equity in earnings

102K

207K

177K

353K

Taxes

-127M

-133M

-165M

-237M

Non-controlling/minority interest

0

0

0

0

After tax other income/expense

-2M

-2M

-3M

-4M

Net income before discontinued operations

404M

432M

520M

744M

Discontinued operations

0

0

0

0

Net income

404M

432M

520M

744M

Dilution adjustment

0

0

0

0

Preferred dividends

0

0

0

0

Name

2025

2024

2023

2022

Total assets

3.63B+7.7%

3.37B-1.7%

3.43B-3.9%

3.57B

Total current assets

1.97B

1.73B

1.82B

2.02B

Total non-current assets

1.66B

1.64B

1.61B

1.55B

Total liabilities

2.44B+16.5%

2.09B-1.0%

2.12B-9.2%

2.33B

Total current liabilities

880M

844M

771M

676M

Total non-current liabilities

1.56B

1.25B

1.34B

1.65B

Total equity

1.19B

1.27B

1.31B

1.24B

Total liabilities & shareholders' equities

3.63B

3.37B

3.43B

3.57B

Total debt

1.54B+20.7%

1.27B-6.8%

1.36B-17.8%

1.66B

Name

2025

2024

2023

2022

Cash from operating activities

366M

659M

888M

485M

Cash from investing activities

-68M

-66M

-72M

-51M

Cash from financing activities

-273M

-577M

-798M

-412M

Free cash flow

310M-48.4%

600M-27.6%

828M+87.7%

441M