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POOL FINANCIAL STATEMENTS

Pool Corporation — balance sheet, income statement and cash flow trends

POOLPool Corporation

🇺🇸 USA · US · Industrials · Industrial Distribution

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B6 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue5.4 B $Gross Profit1.6 B $ · 30%Operating Income580.3 M $ · 11%Pre-tax Income530.3 M $ · 10%Net Income to Owners399.9 M $ · 7%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue5.4 B $+2.2%
Gross Profit1.6 B $+2.7%
Operating Income580.3 M $-1.2%
EBITDA605 M $-4.7%
Net Income to Owners399.9 M $-2.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets3.8 B
  • Equity1.3 B $34%
  • Current Liabilities784 M $21%
  • Long-term Liabilities1.7 B $46%

Key Figures

YoY change
Total Assets3.8 B $+2.4%
Total Liabilities2.5 B $+5.4%
Total Equity1.3 B $-3.0%
Cash & ST Investments28.8 M $-65.6%
Total Debt1.7 B $+9.1%
Net Debt1.7 B $+13.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0250 M500 M750 M732.5 M $Operating-143.1 M $Investing-617.7 M $Financing-28.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow732.5 M $+50.9%
Capital Expenditures121.8 M $+134.6%
Free Cash Flow610.6 M $+40.8%
Dividends Paid-370.7 M $-302.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.