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POOL CORPORATION financial statement history
Source-linked financial facts for POOL CORPORATION with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 3230131000 | USD | 2023-02-24 | 2022 / FY | us-gaap:Assets | 10-K · 0000945841-23-000015 |
| As of 2022-12-31 | 3565437000 | USD | 2024-02-27 | 2023 / FY | us-gaap:Assets | 10-K · 0000945841-24-000021 |
| As of 2023-12-31 | 3428068000 | USD | 2025-02-27 | 2024 / FY | us-gaap:Assets | 10-K · 0000945841-25-000032 |
| As of 2024-12-31 | 3368184000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Assets | 10-K · 0001193125-26-074833 |
| As of 2025-12-31 | 3626126000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Assets | 10-K · 0001193125-26-074833 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1769085000 | USD | 2023-02-24 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0000945841-23-000015 |
| As of 2022-12-31 | 2018991000 | USD | 2024-02-27 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0000945841-24-000021 |
| As of 2023-12-31 | 1815360000 | USD | 2025-02-27 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0000945841-25-000032 |
| As of 2024-12-31 | 1729114000 | USD | 2026-02-26 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001193125-26-074833 |
| As of 2025-12-31 | 1969864000 | USD | 2026-02-26 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001193125-26-074833 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 24321000 | USD | 2025-02-27 | 2024 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0000945841-25-000032 |
| As of 2022-12-31 | 45591000 | USD | 2026-02-26 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001193125-26-074833 |
| As of 2023-12-31 | 66540000 | USD | 2026-02-26 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001193125-26-074833 |
| As of 2024-12-31 | 77862000 | USD | 2026-02-26 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001193125-26-074833 |
| As of 2025-12-31 | 104963000 | USD | 2026-02-26 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001193125-26-074833 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1339100000 | USD | 2023-02-24 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0000945841-23-000015 |
| As of 2022-12-31 | 1591060000 | USD | 2024-02-27 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0000945841-24-000021 |
| As of 2023-12-31 | 1365466000 | USD | 2025-02-27 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0000945841-25-000032 |
| As of 2024-12-31 | 1289300000 | USD | 2026-02-26 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001193125-26-074833 |
| As of 2025-12-31 | 1454672000 | USD | 2026-02-26 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001193125-26-074833 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 179008000 | USD | 2023-02-24 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000945841-23-000015 |
| As of 2022-12-31 | 193709000 | USD | 2025-02-27 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000945841-25-000032 |
| As of 2023-12-31 | 223929000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001193125-26-074833 |
| As of 2024-12-31 | 251324000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001193125-26-074833 |
| As of 2025-12-31 | 267065000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001193125-26-074833 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2158738000 | USD | 2023-02-24 | 2022 / FY | us-gaap:Liabilities | 10-K · 0000945841-23-000015 |
| As of 2022-12-31 | 2330243000 | USD | 2024-02-27 | 2023 / FY | us-gaap:Liabilities | 10-K · 0000945841-24-000021 |
| As of 2023-12-31 | 2115281000 | USD | 2025-02-27 | 2024 / FY | us-gaap:Liabilities | 10-K · 0000945841-25-000032 |
| As of 2024-12-31 | 2094719000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001193125-26-074833 |
| As of 2025-12-31 | 2440897000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001193125-26-074833 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 744416000 | USD | 2023-02-24 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000945841-23-000015 |
| As of 2022-12-31 | 675714000 | USD | 2024-02-27 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000945841-24-000021 |
| As of 2023-12-31 | 770766000 | USD | 2025-02-27 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000945841-25-000032 |
| As of 2024-12-31 | 844186000 | USD | 2026-02-26 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001193125-26-074833 |
| As of 2025-12-31 | 880285000 | USD | 2026-02-26 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001193125-26-074833 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1171578000 | USD | 2023-02-24 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000945841-23-000015 |
| As of 2022-12-31 | 1361761000 | USD | 2024-02-27 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000945841-24-000021 |
| As of 2023-12-31 | 1015117000 | USD | 2025-02-27 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000945841-25-000032 |
| As of 2024-12-31 | 900883000 | USD | 2026-02-26 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001193125-26-074833 |
| As of 2025-12-31 | 1186424000 | USD | 2026-02-26 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001193125-26-074833 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1071393000 | USD | 2025-02-27 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000945841-25-000032 |
| As of 2022-12-31 | 1235194000 | USD | 2026-02-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-074833 |
| As of 2023-12-31 | 1312787000 | USD | 2026-02-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-074833 |
| As of 2024-12-31 | 1273465000 | USD | 2026-02-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-074833 |
| As of 2025-12-31 | 1185229000 | USD | 2026-02-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-074833 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 5295584000 | USD | 2024-02-27 | 2023 / FY | us-gaap:Revenues | 10-K · 0000945841-24-000021 |
| 2022-01-01 to 2022-12-31 | 6179727000 | USD | 2025-02-27 | 2024 / FY | us-gaap:Revenues | 10-K · 0000945841-25-000032 |
| 2023-01-01 to 2023-12-31 | 5541595000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Revenues | 10-K · 0001193125-26-074833 |
| 2024-01-01 to 2024-12-31 | 5310953000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Revenues | 10-K · 0001193125-26-074833 |
| 2025-01-01 to 2025-12-31 | 5289396000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Revenues | 10-K · 0001193125-26-074833 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 3678492000 | USD | 2024-02-27 | 2023 / FY | us-gaap:CostOfRevenue | 10-K · 0000945841-24-000021 |
| 2022-01-01 to 2022-12-31 | 4246315000 | USD | 2025-02-27 | 2024 / FY | us-gaap:CostOfRevenue | 10-K · 0000945841-25-000032 |
| 2023-01-01 to 2023-12-31 | 3881551000 | USD | 2026-02-26 | 2025 / FY | us-gaap:CostOfRevenue | 10-K · 0001193125-26-074833 |
| 2024-01-01 to 2024-12-31 | 3735606000 | USD | 2026-02-26 | 2025 / FY | us-gaap:CostOfRevenue | 10-K · 0001193125-26-074833 |
| 2025-01-01 to 2025-12-31 | 3716938000 | USD | 2026-02-26 | 2025 / FY | us-gaap:CostOfRevenue | 10-K · 0001193125-26-074833 |
Gross profit
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1617092000 | USD | 2024-02-27 | 2023 / FY | us-gaap:GrossProfit | 10-K · 0000945841-24-000021 |
| 2022-01-01 to 2022-12-31 | 1933412000 | USD | 2025-02-27 | 2024 / FY | us-gaap:GrossProfit | 10-K · 0000945841-25-000032 |
| 2023-01-01 to 2023-12-31 | 1660044000 | USD | 2026-02-26 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001193125-26-074833 |
| 2024-01-01 to 2024-12-31 | 1575347000 | USD | 2026-02-26 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001193125-26-074833 |
| 2025-01-01 to 2025-12-31 | 1572458000 | USD | 2026-02-26 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001193125-26-074833 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 832784000 | USD | 2024-02-27 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000945841-24-000021 |
| 2022-01-01 to 2022-12-31 | 1025783000 | USD | 2025-02-27 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000945841-25-000032 |
| 2023-01-01 to 2023-12-31 | 746567000 | USD | 2026-02-26 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001193125-26-074833 |
| 2024-01-01 to 2024-12-31 | 617204000 | USD | 2026-02-26 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001193125-26-074833 |
| 2025-01-01 to 2025-12-31 | 580204000 | USD | 2026-02-26 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001193125-26-074833 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 650624000 | USD | 2024-02-27 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000945841-24-000021 |
| 2022-01-01 to 2022-12-31 | 748462000 | USD | 2025-02-27 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000945841-25-000032 |
| 2023-01-01 to 2023-12-31 | 523229000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-074833 |
| 2024-01-01 to 2024-12-31 | 434325000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-074833 |
| 2025-01-01 to 2025-12-31 | 406404000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-074833 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 15.97 | USD/shares | 2024-02-27 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000945841-24-000021 |
| 2022-01-01 to 2022-12-31 | 18.7 | USD/shares | 2025-02-27 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000945841-25-000032 |
| 2023-01-01 to 2023-12-31 | 13.35 | USD/shares | 2026-02-26 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-074833 |
| 2024-01-01 to 2024-12-31 | 11.3 | USD/shares | 2026-02-26 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-074833 |
| 2025-01-01 to 2025-12-31 | 10.85 | USD/shares | 2026-02-26 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-074833 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 313490000 | USD | 2024-02-27 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000945841-24-000021 |
| 2022-01-01 to 2022-12-31 | 484854000 | USD | 2025-02-27 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000945841-25-000032 |
| 2023-01-01 to 2023-12-31 | 888229000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-074833 |
| 2024-01-01 to 2024-12-31 | 659186000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-074833 |
| 2025-01-01 to 2025-12-31 | 365850000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-074833 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 37658000 | USD | 2024-02-27 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000945841-24-000021 |
| 2022-01-01 to 2022-12-31 | 43619000 | USD | 2025-02-27 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000945841-25-000032 |
| 2023-01-01 to 2023-12-31 | 60096000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001193125-26-074833 |
| 2024-01-01 to 2024-12-31 | 59476000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001193125-26-074833 |
| 2025-01-01 to 2025-12-31 | 56334000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001193125-26-074833 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 119581000 | USD | 2024-02-27 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000945841-24-000021 |
| 2022-01-01 to 2022-12-31 | 150624000 | USD | 2025-02-27 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000945841-25-000032 |
| 2023-01-01 to 2023-12-31 | 167461000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001193125-26-074833 |
| 2024-01-01 to 2024-12-31 | 179633000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001193125-26-074833 |
| 2025-01-01 to 2025-12-31 | 184916000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001193125-26-074833 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 138039000 | USD | 2024-02-27 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000945841-24-000021 |
| 2022-01-01 to 2022-12-31 | 471229000 | USD | 2025-02-27 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000945841-25-000032 |
| 2023-01-01 to 2023-12-31 | 306359000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001193125-26-074833 |
| 2024-01-01 to 2024-12-31 | 306300000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001193125-26-074833 |
| 2025-01-01 to 2025-12-31 | 346286000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001193125-26-074833 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 945841
- Ticker in native snapshot
- POOL
- Reported numeric facts
- 95
- Units present
- USD · USD/shares