SEC-sourced researchBeta
POOL
POOL CORP
Company comparison ↗
Data passport
- CIK
- 0000945841
- Exchange
- Nasdaq
- Business activity
- — · SIC 5090
- Financial inputs
- 6/6
- Filing date
- Sep 30, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2023 | 5,541,595,000.0000 | Feb 26, 2026 |
| December 2024 | 5,310,953,000.0000 | Feb 26, 2026 |
| December 2025 | 5,289,396,000.0000 | Feb 26, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 5,289,396,000.0000 | 406,404,000.0000 | 365,850,000.0000 | 3,626,126,000.0000 | 2,440,897,000.0000 | Feb 26, 2026 |
| December 2024 | 5,310,953,000.0000 | 434,325,000.0000 | 659,186,000.0000 | 3,368,184,000.0000 | 2,094,719,000.0000 | Feb 26, 2026 |
| December 2023 | 5,541,595,000.0000 | 523,229,000.0000 | 888,229,000.0000 | — | — | Feb 26, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenues | $5.29B | December 2025 | Feb 26, 2026 | 10-K |
| Previous period revenueRevenues | $5.31B | December 2024 | Feb 26, 2026 | 10-K |
| Net incomeNetIncomeLoss | $406.4M | December 2025 | Feb 26, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $365.85M | December 2025 | Feb 26, 2026 | 10-K |
| Total assetsAssets | $3.63B | December 2025 | Feb 26, 2026 | 10-K |
| Total liabilitiesLiabilities | $2.44B | December 2025 | Feb 26, 2026 | 10-K |