Pool revenue and financials

POOL · NASDAQ · USD

$154.11−2.61%−$4.13

Close · October 7, 2026

In the fiscal year ended December 2025, Pool reported revenue of $5.29B (−0.41% year over year). Net income was $406.4M, a net margin of 7.7%.

Annual revenue · 2025: $5.29B

Fiscal year ending in December. Sources and method on the page Methodology and sources.

At a glance

Amounts in millions of USD; per-share values in USD; shares in millions.

Balance sheet · Quarterly
Item	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023
Total assets	3,760	3,999	3,626	3,501	3,672	3,712	3,368	3,367	3,641	3,759	3,428	3,431
Current assets	2,094	2,344	1,970	1,849	2,033	2,078	1,729	1,741	2,006	2,137	1,815	1,833
Cash and equivalents	28.8	64.5	105	128	83.7	71.6	77.9	91.3	96.9	68.0	66.5	85.2
Receivables	638	560	348	444	577	497	315	426	578	527	343	462
Inventory	1,379	1,661	1,455	1,224	1,330	1,461	1,289	1,180	1,296	1,497	1,365	1,259
Net property, plant and equipment	623	608	594	587	574	566	566	553	556	539	530	507
Goodwill	707	707	707	705	700	699	699	700	700	699	700	699
Other intangible assets	280	282	284	285	287	289	291	293	295	296	298	300
Long-term investments	1.6	1.5	10.7	13.0	15.3	18.2	21.3	17.6	24.5	25.1	27.1	36.2
Current liabilities	784	1,252	880	720	808	1,158	844	727	807	1,136	771	709
Accounts payable	474	1,001	653	457	529	890	525	402	516	908	509	429
Long-term debt	1,327	1,234	1,186	1,049	1,213	968	901	879	1,072	943	1,015	996
Total debt	1,695	1,591	1,535	1,390	1,553	—	—	—	—	—	—	—
Total liabilities	2,500	2,866	2,441	2,121	2,373	2,474	2,095	1,935	2,217	2,413	2,115	2,013
Total equity (incl. minority)	1,260	1,133	1,185	1,380	1,299	1,239	1,273	1,433	1,424	1,346	1,313	1,418
Retained earnings	582	463	521	720	642	600	648	802	798	720	700	811