# Pool Corp: financial statements, quarterly POOL · Nasdaq · CIK 945841 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Dec 31 Pages: [Overview](/companies/pool.md) · [Financials](/companies/pool/financials.md) · [Filings](/companies/pool/filings.md) · [Insiders](/companies/pool/insiders.md) Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/pool/financials.md?period=annual). ## Income statement | Line item | Unit | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Revenue | $m | [1,003](/filings/0000945841-24-000021.md) | [1,121](/filings/0000945841-25-000072.md) | [1,770](/filings/0000945841-25-000130.md) | [1,433](/filings/0001193125-25-255740.md) | [987 d](/filings/0001193125-26-074833.md) | [1,072](/filings/0001193125-26-185263.md) | [1,785](/filings/0001193125-26-322532.md) | [1,451](/filings/0001193125-26-435644.md) | [982 d](/filings/0001193125-26-074833.md) | [1,138](/filings/0001193125-26-185263.md) | [1,823](/filings/0001193125-26-322532.md) | [1,505](/filings/0001193125-26-435644.md) | | Cost of revenue | $m | [709 d](/filings/0001193125-26-074833.md) | [782](/filings/0000945841-25-000072.md) | [1,240](/filings/0000945841-25-000130.md) | [1,016](/filings/0001193125-25-255740.md) | [697 d](/filings/0001193125-26-074833.md) | [759](/filings/0001193125-26-185263.md) | [1,249](/filings/0001193125-26-322532.md) | [1,022](/filings/0001193125-26-435644.md) | [686 d](/filings/0001193125-26-074833.md) | [808](/filings/0001193125-26-185263.md) | [1,282](/filings/0001193125-26-322532.md) | [1,069](/filings/0001193125-26-435644.md) | | Gross profit | $m | [294](/filings/0000945841-24-000021.md) | [339](/filings/0000945841-25-000072.md) | [530](/filings/0000945841-25-000130.md) | [416](/filings/0001193125-25-255740.md) | [290 d](/filings/0001193125-26-074833.md) | [312](/filings/0001193125-26-185263.md) | [535](/filings/0001193125-26-322532.md) | [429](/filings/0001193125-26-435644.md) | [296 d](/filings/0001193125-26-074833.md) | [330](/filings/0001193125-26-185263.md) | [541](/filings/0001193125-26-322532.md) | [436](/filings/0001193125-26-435644.md) | | Selling, general and administrative | $m | [214 d](/filings/0001193125-26-074833.md) | [230](/filings/0000945841-25-000072.md) | [259](/filings/0000945841-25-000130.md) | [240](/filings/0001193125-25-255740.md) | [230 d](/filings/0001193125-26-074833.md) | [235](/filings/0001193125-26-185263.md) | [262](/filings/0001193125-26-322532.md) | [251](/filings/0001193125-26-435644.md) | [244 d](/filings/0001193125-26-074833.md) | [247](/filings/0001193125-26-185263.md) | [273](/filings/0001193125-26-322532.md) | [264](/filings/0001193125-26-435644.md) | | Operating income | $m | [79.3 d](/filings/0001193125-26-074833.md) | [109](/filings/0000945841-25-000072.md) | [271](/filings/0000945841-25-000130.md) | [176](/filings/0001193125-25-255740.md) | [60.7 d](/filings/0001193125-26-074833.md) | [77.5](/filings/0001193125-26-185263.md) | [273](/filings/0001193125-26-322532.md) | [178](/filings/0001193125-26-435644.md) | [52.0 d](/filings/0001193125-26-074833.md) | [82.6](/filings/0001193125-26-185263.md) | [268](/filings/0001193125-26-322532.md) | [172](/filings/0001193125-26-435644.md) | | Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | | Income tax | $m | [15.7 d](/filings/0001193125-26-074833.md) | [16.5](/filings/0000945841-25-000072.md) | [65.1](/filings/0000945841-25-000130.md) | [38.4](/filings/0001193125-25-255740.md) | [12.9 d](/filings/0001193125-26-074833.md) | [12.9](/filings/0001193125-26-185263.md) | [66.2](/filings/0001193125-26-322532.md) | [39.0](/filings/0001193125-26-435644.md) | [9.1 d](/filings/0001193125-26-074833.md) | [17.0](/filings/0001193125-26-185263.md) | [65.3](/filings/0001193125-26-322532.md) | [37.4](/filings/0001193125-26-435644.md) | | Net income | $m | [51.4](/filings/0000945841-24-000021.md) | [78.9](/filings/0001193125-25-255740.md) | [192](/filings/0001193125-25-255740.md) | [126](/filings/0001193125-25-255740.md) | [37.3 d](/filings/0001193125-26-074833.md) | [53.5](/filings/0001193125-26-435644.md) | [194](/filings/0001193125-26-435644.md) | [127](/filings/0001193125-26-435644.md) | [31.6 d](/filings/0001193125-26-074833.md) | [53.2](/filings/0001193125-26-435644.md) | [188](/filings/0001193125-26-435644.md) | [123](/filings/0001193125-26-435644.md) | | Diluted EPS | $ per share | [1.32](/filings/0000945841-24-000021.md) | [2.04](/filings/0000945841-25-000072.md) | [4.99](/filings/0000945841-25-000130.md) | [3.27](/filings/0001193125-25-255740.md) | not reported | [1.42](/filings/0001193125-26-185263.md) | [5.17](/filings/0001193125-26-322532.md) | [3.40](/filings/0001193125-26-435644.md) | not reported | [1.45](/filings/0001193125-26-185263.md) | [5.17](/filings/0001193125-26-322532.md) | [3.40](/filings/0001193125-26-435644.md) | | Basic EPS | $ per share | [1.33](/filings/0000945841-24-000021.md) | [2.05](/filings/0000945841-25-000072.md) | [5.02](/filings/0000945841-25-000130.md) | [3.29](/filings/0001193125-25-255740.md) | not reported | [1.42](/filings/0001193125-26-185263.md) | [5.19](/filings/0001193125-26-322532.md) | [3.41](/filings/0001193125-26-435644.md) | not reported | [1.46](/filings/0001193125-26-185263.md) | [5.18](/filings/0001193125-26-322532.md) | [3.41](/filings/0001193125-26-435644.md) | - Revenue: us-gaap:Revenues - Cost of revenue: us-gaap:CostOfRevenue - Gross profit: us-gaap:GrossProfit - Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense - Operating income: us-gaap:OperatingIncomeLoss - Interest expense: not reported - Income tax: us-gaap:IncomeTaxExpenseBenefit - Net income: us-gaap:NetIncomeLoss - Diluted EPS: us-gaap:EarningsPerShareDiluted - Basic EPS: us-gaap:EarningsPerShareBasic ## Balance sheet | Line item | Unit | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Cash and equivalents | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | | Current assets | $m | [1,815](/filings/0000945841-25-000032.md) | [2,137](/filings/0000945841-25-000072.md) | [2,006](/filings/0000945841-25-000130.md) | [1,741](/filings/0001193125-25-255740.md) | [1,729](/filings/0001193125-26-074833.md) | [2,078](/filings/0001193125-26-185263.md) | [2,033](/filings/0001193125-26-322532.md) | [1,849](/filings/0001193125-26-435644.md) | [1,970](/filings/0001193125-26-435644.md) | [2,344](/filings/0001193125-26-185263.md) | [2,094](/filings/0001193125-26-322532.md) | [1,822](/filings/0001193125-26-435644.md) | | Total assets | $m | [3,428](/filings/0000945841-25-000032.md) | [3,759](/filings/0000945841-25-000072.md) | [3,641](/filings/0000945841-25-000130.md) | [3,367](/filings/0001193125-25-255740.md) | [3,368](/filings/0001193125-26-074833.md) | [3,712](/filings/0001193125-26-185263.md) | [3,672](/filings/0001193125-26-322532.md) | [3,501](/filings/0001193125-26-435644.md) | [3,626](/filings/0001193125-26-435644.md) | [3,999](/filings/0001193125-26-185263.md) | [3,760](/filings/0001193125-26-322532.md) | [3,485](/filings/0001193125-26-435644.md) | | Current liabilities | $m | [771](/filings/0000945841-25-000032.md) | [1,136](/filings/0000945841-25-000072.md) | [807](/filings/0000945841-25-000130.md) | [727](/filings/0001193125-25-255740.md) | [844](/filings/0001193125-26-074833.md) | [1,158](/filings/0001193125-26-185263.md) | [808](/filings/0001193125-26-322532.md) | [720](/filings/0001193125-26-435644.md) | [880](/filings/0001193125-26-435644.md) | [1,252](/filings/0001193125-26-185263.md) | [784](/filings/0001193125-26-322532.md) | [740](/filings/0001193125-26-435644.md) | | Total liabilities | $m | [2,115](/filings/0000945841-25-000032.md) | [2,413](/filings/0000945841-25-000072.md) | [2,217](/filings/0000945841-25-000130.md) | [1,935](/filings/0001193125-25-255740.md) | [2,095](/filings/0001193125-26-074833.md) | [2,474](/filings/0001193125-26-185263.md) | [2,373](/filings/0001193125-26-322532.md) | [2,121](/filings/0001193125-26-435644.md) | [2,441](/filings/0001193125-26-435644.md) | [2,866](/filings/0001193125-26-185263.md) | [2,500](/filings/0001193125-26-322532.md) | [2,258](/filings/0001193125-26-435644.md) | | Long-term debt | $m | [1,015](/filings/0000945841-25-000032.md) | [943](/filings/0000945841-25-000072.md) | [1,072](/filings/0000945841-25-000130.md) | [879](/filings/0001193125-25-255740.md) | [901](/filings/0001193125-26-074833.md) | [968](/filings/0001193125-26-185263.md) | [1,213](/filings/0001193125-26-322532.md) | [1,049](/filings/0001193125-26-435644.md) | [1,186](/filings/0001193125-26-435644.md) | [1,234](/filings/0001193125-26-185263.md) | [1,327](/filings/0001193125-26-322532.md) | [1,146](/filings/0001193125-26-435644.md) | | Current portion of debt | $m | [38.2](/filings/0000945841-25-000032.md) | [11.7](/filings/0000945841-25-000072.md) | [12.7](/filings/0000945841-25-000130.md) | [13.4](/filings/0001193125-25-255740.md) | [49.5](/filings/0001193125-26-074833.md) | [11.6](/filings/0001193125-26-185263.md) | [12.8](/filings/0001193125-26-322532.md) | [12.9](/filings/0001193125-26-435644.md) | [13.0](/filings/0001193125-26-074833.md) | [13.4](/filings/0001193125-26-185263.md) | [13.4](/filings/0001193125-26-322532.md) | [13.6](/filings/0001193125-26-435644.md) | | Short-term borrowings | $m | [38.2](/filings/0000945841-25-000032.md) | [36.7](/filings/0000945841-25-000072.md) | [44.7](/filings/0000945841-25-000130.md) | [44.7](/filings/0001193125-25-255740.md) | [49.5](/filings/0001193125-26-074833.md) | [57.1](/filings/0001193125-26-185263.md) | [17.4](/filings/0001193125-26-322532.md) | [12.9](/filings/0001193125-26-435644.md) | [13.0](/filings/0001193125-26-435644.md) | [13.8](/filings/0001193125-26-185263.md) | [13.4](/filings/0001193125-26-322532.md) | [21.0](/filings/0001193125-26-435644.md) | | Shareholders' equity | $m | [1,273](/filings/0001193125-26-185263.md) | [1,346](/filings/0001193125-25-255740.md) | [1,424](/filings/0001193125-25-255740.md) | [1,433](/filings/0001193125-25-255740.md) | [1,273](/filings/0001193125-26-435644.md) | [1,239](/filings/0001193125-26-435644.md) | [1,299](/filings/0001193125-26-435644.md) | [1,380](/filings/0001193125-26-435644.md) | [1,185](/filings/0001193125-26-435644.md) | [1,133](/filings/0001193125-26-435644.md) | [1,260](/filings/0001193125-26-435644.md) | [1,227](/filings/0001193125-26-435644.md) | - Cash and equivalents: not reported - Current assets: us-gaap:AssetsCurrent - Total assets: us-gaap:Assets - Current liabilities: us-gaap:LiabilitiesCurrent - Total liabilities: us-gaap:Liabilities - Long-term debt: us-gaap:LongTermDebtNoncurrent - Current portion of debt: us-gaap:DebtCurrent, us-gaap:LongTermDebtCurrent - Short-term borrowings: us-gaap:ShortTermBorrowings - Shareholders' equity: us-gaap:StockholdersEquity ## Cash flow | Line item | Unit | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Operating cash flow | $m | [138 d](/filings/0001193125-26-074833.md) | [145](/filings/0000945841-25-000072.md) | [26.7 d](/filings/0000945841-25-000130.md) | [317 d](/filings/0001193125-25-255740.md) | [171 d](/filings/0001193125-26-074833.md) | [27.2](/filings/0001193125-26-185263.md) | [(28.8) d](/filings/0001193125-26-322532.md) | [287 d](/filings/0001193125-26-435644.md) | [80.1 d](/filings/0001193125-26-074833.md) | [25.7](/filings/0001193125-26-185263.md) | [(26.5) d](/filings/0001193125-26-322532.md) | [421 d](/filings/0001193125-26-435644.md) | | Capital expenditure | $m | [17.1 d](/filings/0001193125-26-074833.md) | [17.0](/filings/0000945841-25-000072.md) | [17.9 d](/filings/0000945841-25-000130.md) | [11.0 d](/filings/0001193125-25-255740.md) | [13.5 d](/filings/0001193125-26-074833.md) | [13.3](/filings/0001193125-26-185263.md) | [14.1 d](/filings/0001193125-26-322532.md) | [20.7 d](/filings/0001193125-26-435644.md) | [8.2 d](/filings/0001193125-26-074833.md) | [8.6](/filings/0001193125-26-185263.md) | [28.0 d](/filings/0001193125-26-322532.md) | [13.2 d](/filings/0001193125-26-435644.md) | | Dividends paid | $m | [42.5 d](/filings/0001193125-26-074833.md) | [42.3](/filings/0000945841-25-000072.md) | [46.0 d](/filings/0000945841-25-000130.md) | [45.9 d](/filings/0001193125-25-255740.md) | [45.5 d](/filings/0001193125-26-074833.md) | [45.2](/filings/0001193125-26-185263.md) | [46.9 d](/filings/0001193125-26-322532.md) | [46.5 d](/filings/0001193125-26-435644.md) | [46.3 d](/filings/0001193125-26-074833.md) | [45.8](/filings/0001193125-26-185263.md) | [47.2 d](/filings/0001193125-26-322532.md) | [47.1 d](/filings/0001193125-26-435644.md) | | Share repurchases | $m | [119 d](/filings/0001193125-26-074833.md) | [16.3](/filings/0000945841-25-000072.md) | [68.2 d](/filings/0000945841-25-000130.md) | [74.9 d](/filings/0001193125-25-255740.md) | [147 d](/filings/0001193125-26-074833.md) | [56.3](/filings/0001193125-26-185263.md) | [104 d](/filings/0001193125-26-322532.md) | [3.2 d](/filings/0001193125-26-435644.md) | [182 d](/filings/0001193125-26-074833.md) | [64.4](/filings/0001193125-26-185263.md) | [22.0 d](/filings/0001193125-26-322532.md) | [112 d](/filings/0001193125-26-435644.md) | - Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities - Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment - Dividends paid: us-gaap:PaymentsOfDividends - Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock ## Shares | Line item | Unit | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Diluted shares (weighted) | millions of shares | [39.2](/filings/0000945841-24-000089.md) | [39.1](/filings/0000945841-24-000136.md) | [39.0](/filings/0000945841-24-000160.md) | [38.5](/filings/0000945841-25-000072.md) | [38.3](/filings/0000945841-25-000130.md) | [38.2](/filings/0001193125-25-255740.md) | [37.6](/filings/0001193125-26-185263.md) | [37.4](/filings/0001193125-26-322532.md) | [37.2](/filings/0001193125-26-435644.md) | [36.4](/filings/0001193125-26-185263.md) | [36.1](/filings/0001193125-26-322532.md) | [35.9](/filings/0001193125-26-435644.md) | - Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding Shares outstanding: 35,722,100 at 2026-10-21, from the cover of the [10-Q filed 2026-10-28](/filings/0001193125-26-435644.md) (dei:EntityCommonStockSharesOutstanding). Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 31, 2026, 13:59 ET. No prices; not investment advice.