Pool Corporation

Consumer Discretionary Distributors Covington, Louisiana Last filing Feb 26, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

29 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$105.0M	$77.9M	$66.5M	$45.6M	$24.3M
BS Assets Accts Receivable	$136.1M	$115.8M	$145.7M	$128.2M	$155.3M
BS Assets Inventory	$1.5B	$1.3B	$1.4B	$1.6B	$1.3B
BS Assets Prepaid Expenses	$62.4M	$47.1M	$40.4M	$30.9M	$29.1M
BS Assets Other Current Assets	$62.4M	$47.1M	$40.4M	$30.9M	$29.1M
BS Assets Total Current	$2.0B	$1.7B	$1.8B	$2.0B	$1.8B
BS Assets PPE	$267.1M	$251.3M	$223.9M	$193.7M	$179.0M
BS Assets Op Lease ROU	$327.4M	$314.9M	$305.7M	$269.6M	$241.7M
BS Assets Goodwill	$707.3M	$698.9M	$700.1M	$692.0M	$688.4M
BS Assets Intangible Assets	$283.9M	$290.7M	$298.3M	$305.4M	$312.8M
BS Assets LT Investments	$1.6M	$1.4M	$1.3M	$1.2M	$1.2M
BS Assets Other Noncurrent	$69.0M	$81.8M	$83.4M	$84.4M	$38.0M
BS Assets Total	$3.6B	$3.4B	$3.4B	$3.6B	$3.2B
BS Liab Accts Payable	$652.6M	$525.2M	$508.7M	$406.7M	$398.7M
BS Liab Accrued Liab	$109.3M	$171.2M	$134.7M	$168.5M	$264.9M
BS Liab Current Debt	$13.0M	$49.5M	$38.2M	$25.0M	$11.8M
BS Liab Op Lease Current	$105.3M	$98.3M	$89.2M	$75.5M	$69.1M
BS Liab Total Current	$880.3M	$844.2M	$770.8M	$675.7M	$744.4M
BS Liab Long Term Debt	$1.2B	$900.9M	$1.0B	$1.4B	$1.2B
BS Liab Op Lease Noncurrent	$230.2M	$223.3M	$221.9M	$198.5M	$175.4M
BS Liab Deferred Tax Liab	$95.6M	$81.4M	$67.4M	$58.8M	$35.8M
BS Liab Other Noncurrent	$48.3M	$45.0M	$40.0M	$35.5M	$31.5M
BS Liab Total	$2.4B	$2.1B	$2.1B	$2.3B	$2.2B
BS Equity Common Stock	$37.0K	$38.0K	$38.0K	$39.0K	$40.0K
BS Equity APIC	$671.0M	$638.6M	$606.2M	$575.8M	$552.0M
BS Equity Retained Earnings	$520.7M	$648.5M	$700.0M	$653.5M	$526.9M
BS Equity AOCI	$-6.5M	$-13.7M	$6.6M	$5.9M	$-7.5M
BS Equity Total	$1.2B	$1.3B	$1.3B	$1.2B	$1.1B
BS Equity Total Liab and Equity	$3.6B	$3.4B	$3.4B	$3.6B	$3.2B

Income Statement

Revenue, expense, and profitability

16 accounts · 5 years

Revenue $5.3B

Operating income $580.2M

Net income $406.4M

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$5.3B	$5.3B	$5.5B	$6.2B	$5.3B
IS Expense COGS	$3.7B	$3.7B	$3.9B	$4.2B	$3.7B
IS Expense SGA	$992.3M	$958.1M	$913.5M	$907.6M	$784.3M
IS Expense DA	$8.0M	$7.8M	$7.8M	$7.8M	$1.3M
IS Expense SBC	$22.7M	$19.2M	$19.6M	$14.9M	$15.2M
IS Gross Profit	$1.6B	$1.6B	$1.7B	$1.9B	$1.6B
IS Operating Income	$580.2M	$617.2M	$746.6M	$1.0B	$832.8M
IS Other Nonop Inc Exp	$-46.8M	$-50.2M	$-58.4M	$-40.9M	$-8.6M
IS Pre Tax Income	$533.4M	$567.0M	$688.1M	$984.9M	$824.1M
IS Tax Expense	$127.1M	$132.8M	$165.1M	$236.8M	$173.8M
IS net Income	$406.4M	$434.3M	$523.2M	$748.5M	$650.6M
IS Comprehensive Income	$7.1M	$-20.2M	$687.0K	$13.4M	$6.5M
IS EPS Basic	$11	$11	$13	$19	$16
IS EPS Diluted	$11	$11	$13	$19	$16
IS Shares Basic	$37.1M	$38.0M	$38.7M	$39.4M	$39.9M
IS Shares Diluted	$37.3M	$38.2M	$39.0M	$39.8M	$40.5M

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$406.4M	$434.3M	$523.2M	$748.5M	$650.6M
CF Ops DA	$42.7M	$36.8M	$31.6M	$30.4M	$28.3M
CF Ops SBC	$22.7M	$19.2M	$19.6M	$14.9M	$15.2M
CF Ops Deferred Tax	$17.0M	$15.7M	$10.4M	$15.2M	$4.7M
CF Ops Working Capital	$175.0M	$-126.9M	$-193.0M	$324.0M	$691.3M
CF Ops Other	$-271.0K	$-245.0K	$200.0K	$472.0K	$473.0K
CF Ops net Cash	$365.9M	$659.2M	$888.2M	$484.9M	$313.5M
CF Inv Capex	$56.3M	$59.5M	$60.1M	$43.6M	$37.7M
CF Inv Acquisitions	$10.8M	$4.7M	$11.5M	$9.3M	$812.0M
CF Inv Other	$627.0K	$2.0M	$-32.0K	$-2.0M	$0
CF Inv net Cash	$-67.8M	$-66.2M	$-71.6M	$-50.9M	$-849.6M
CF Fin Debt Issuance	$1.9B	$1.5B	$1.5B	$1.9B	$1.4B
CF Fin Debt Repayment	$1.7B	$1.6B	$1.8B	$2.0B	$974.5M
CF Fin Share Repurchases	$346.3M	$306.3M	$306.4M	$471.2M	$138.0M
CF Fin Dividends	$184.9M	$179.6M	$167.5M	$150.6M	$119.6M
CF Fin Stock Issuance	$9.7M	$13.2M	$10.5M	$8.9M	$17.2M
CF Fin Other	$0	$0	$551.0K	$1.4M	$362.0K
CF Fin net Cash	$-273.4M	$-576.5M	$-798.1M	$-411.7M	$526.1M
CF FX Effect	$2.4M	$-5.1M	$2.4M	$-1.1M	$186.0K
CF net Change	$27.1M	$11.3M	$20.9M	$21.3M	$-9.8M
CF Cash Begin	$105.0M	$77.9M	$66.5M	$45.6M	$24.3M
CF Cash End	$105.0M	$77.9M	$66.5M	$45.6M	$24.3M

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Assets, liabilities, and equity

Revenue, expense, and profitability

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