POOL CORP — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that POOL CORP filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.29B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $5.31B | Feb 26, 2026 |
| FY2023 | Dec 31, 2023 | $1.00B | Feb 27, 2024 |
| FY2023 | Sep 30, 2023 | $1.47B | Feb 27, 2024 |
| FY2023 | Jun 30, 2023 | $1.86B | Feb 27, 2024 |
| FY2023 | Mar 31, 2023 | $1.21B | Feb 27, 2024 |
| FY2023 | Dec 31, 2022 | $1.10B | Feb 27, 2024 |
| FY2023 | Sep 30, 2022 | $1.62B | Feb 27, 2024 |
| FY2023 | Jun 30, 2022 | $2.06B | Feb 27, 2024 |
| FY2023 | Mar 31, 2022 | $1.41B | Feb 27, 2024 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $510.18M | Feb 28, 2018 |
| FY2017 | Sep 30, 2017 | $743.40M | Feb 28, 2018 |
| FY2017 | Jun 30, 2017 | $988.16M | Feb 28, 2018 |
| FY2017 | Mar 31, 2017 | $546.44M | Feb 28, 2018 |
| FY2017 | Dec 31, 2016 | $445.24M | Feb 28, 2018 |
| FY2017 | Sep 30, 2016 | $691.43M | Feb 28, 2018 |
| FY2017 | Jun 30, 2016 | $918.89M | Feb 28, 2018 |
| FY2017 | Mar 31, 2016 | $515.25M | Feb 28, 2018 |
| FY2016 | Dec 31, 2015 | $415.08M | Feb 24, 2017 |
| FY2016 | Sep 30, 2015 | $645.78M | Feb 24, 2017 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $406.40M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $434.33M | Feb 26, 2026 |
| FY2023 | Dec 31, 2023 | $51.44M | Feb 27, 2024 |
| FY2023 | Sep 30, 2023 | $137.84M | Feb 27, 2024 |
| FY2023 | Jun 30, 2023 | $232.25M | Feb 27, 2024 |
| FY2023 | Mar 31, 2023 | $101.70M | Feb 27, 2024 |
| FY2023 | Dec 31, 2022 | $71.86M | Feb 27, 2024 |
| FY2023 | Sep 30, 2022 | $190.06M | Feb 27, 2024 |
| FY2023 | Jun 30, 2022 | $307.28M | Feb 27, 2024 |
| FY2023 | Mar 31, 2022 | $179.26M | Feb 27, 2024 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $580.20M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $617.20M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $746.57M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $1.03B | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $832.78M | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | $464.03M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $341.25M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $313.89M | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | $284.37M | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | $255.86M | Feb 27, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.63B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $3.37B | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $3.43B | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $3.57B | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | $3.23B | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $1.74B | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $1.48B | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $1.24B | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $1.10B | Feb 27, 2019 |
| FY2017 | Dec 31, 2016 | $994.10M | Feb 28, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.44B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $2.09B | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $2.12B | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $2.33B | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | $2.16B | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $1.10B | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $1.07B | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $1.02B | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $877.92M | Feb 27, 2019 |
| FY2017 | Dec 31, 2016 | $786.60M | Feb 28, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.19B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $1.27B | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $1.31B | Feb 26, 2026 |
| FY2025 | Dec 31, 2022 | $1.24B | Feb 26, 2026 |
| FY2024 | Dec 31, 2021 | $1.07B | Feb 27, 2025 |
| FY2023 | Dec 31, 2020 | $639.47M | Feb 27, 2024 |
| FY2022 | Dec 31, 2019 | $410.18M | Feb 24, 2023 |
| FY2021 | Dec 31, 2018 | $223.59M | Feb 25, 2022 |
| FY2020 | Dec 31, 2017 | $223.15M | Feb 25, 2021 |
| FY2019 | Dec 31, 2016 | $205.21M | Feb 27, 2020 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 10 | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | 11 | Feb 26, 2026 |
| FY2023 | Dec 31, 2023 | 1 | Feb 27, 2024 |
| FY2023 | Sep 30, 2023 | 3 | Feb 27, 2024 |
| FY2023 | Jun 30, 2023 | 5 | Feb 27, 2024 |
| FY2023 | Mar 31, 2023 | 2 | Feb 27, 2024 |
| FY2023 | Dec 31, 2022 | 1 | Feb 27, 2024 |
| FY2023 | Sep 30, 2022 | 4 | Feb 27, 2024 |
| FY2023 | Jun 30, 2022 | 7 | Feb 27, 2024 |
| FY2023 | Mar 31, 2022 | 4 | Feb 27, 2024 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 10 | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | 11 | Feb 26, 2026 |
| FY2023 | Dec 31, 2023 | 1 | Feb 27, 2024 |
| FY2023 | Sep 30, 2023 | 3 | Feb 27, 2024 |
| FY2023 | Jun 30, 2023 | 5 | Feb 27, 2024 |
| FY2023 | Mar 31, 2023 | 2 | Feb 27, 2024 |
| FY2023 | Dec 31, 2022 | 1 | Feb 27, 2024 |
| FY2023 | Sep 30, 2022 | 4 | Feb 27, 2024 |
| FY2023 | Jun 30, 2022 | 7 | Feb 27, 2024 |
| FY2023 | Mar 31, 2022 | 4 | Feb 27, 2024 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Dec 31, 2018 | $16.36M | Feb 27, 2019 |
| FY2018 | Dec 31, 2017 | $29.94M | Feb 27, 2019 |
| FY2018 | Dec 31, 2016 | $21.96M | Feb 27, 2019 |
| FY2018 | Dec 31, 2015 | $13.24M | Feb 27, 2019 |
| FY2017 | Dec 31, 2014 | $14.83M | Feb 28, 2018 |
| FY2016 | Dec 31, 2013 | $8.01M | Feb 24, 2017 |
| FY2015 | Dec 31, 2012 | $12.46M | Feb 26, 2016 |
| FY2014 | Dec 31, 2011 | $17.49M | Feb 26, 2015 |
| FY2013 | Dec 31, 2010 | $9.72M | Feb 27, 2014 |
| FY2012 | Dec 31, 2009 | $15.84M | Mar 1, 2013 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Dec 31, 2018 | $666.76M | Feb 27, 2019 |
| FY2018 | Dec 31, 2017 | $519.65M | Feb 27, 2019 |
| FY2017 | Dec 31, 2016 | $438.04M | Feb 28, 2018 |
| FY2016 | Dec 31, 2015 | $328.05M | Feb 24, 2017 |
| FY2015 | Dec 31, 2014 | $320.84M | Feb 26, 2016 |
| FY2014 | Dec 31, 2013 | $246.42M | Feb 26, 2015 |
| FY2013 | Dec 31, 2012 | $230.88M | Feb 27, 2014 |
| FY2012 | Dec 31, 2011 | $247.30M | Mar 1, 2013 |