POOL · XBRL financial data

Pool financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (POOL's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue	1,003	1,121	1,770	1,433	987*	1,072	1,785	1,451	982*	1,138	1,823	1,505
Cost of revenue	709*	782	1,240	1,016	697*	759	1,249	1,022	686*	808	1,282	1,069
Gross profit	294	339	530	416	290*	312	535	429	296*	330	541	436
Selling, general and administrative	214*	230	259	240	230*	235	262	251	244*	247	273	264
Operating income (loss)	79*	109	271	176	61*	78	273	178	52*	83	268	172
Income tax expense (benefit)	16*	16	65	38	13*	13	66	39	9*	17	65	37
Net income (loss)	51	79	192	126	37*	54	194	127	32*	53	188	123
Earnings per share, basic USD per share	1.33	2.05	5.02	3.29	0.99*	1.42	5.19	3.41	0.86*	1.46	5.18	3.41
Earnings per share, diluted USD per share	1.32	2.04	4.99	3.27	0.98*	1.42	5.17	3.40	0.86*	1.45	5.17	3.40
Weighted average shares, basic millions of shares	38*	38	38	38	38*	37	37	37	37*	36	36	36
Weighted average shares, diluted millions of shares	39*	38	38	38	38*	38	37	37	37*	36	36	36

Fiscal quarters (POOL's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	67	68	97	91	78	72	84	128	105	64	29	106
Inventory	1,365	1,497	1,296	1,180	1,289	1,461	1,330	1,224	1,455	1,661	1,379	1,185
Prepaid and other current assets	40	45	36	43	47	48	42	53	62	59	49	52
Total current assets	1,815	2,137	2,006	1,741	1,729	2,078	2,033	1,849	1,970	2,344	2,094	1,822
Property and equipment, net	224	230	242	243	251	251	258	267	267	273	277	281
Right-of-use asset	306	309	314	310	315	315	315	320	327	335	346	343
Goodwill	700	699	700	700	699	699	700	705	707	707	707	707
Total assets	3,428	3,759	3,641	3,367	3,368	3,712	3,672	3,501	3,626	3,999	3,760	3,485
Accounts payable	509	908	516	402	525	890	529	457	653	1,001	474	424
Accrued liabilities	135	100	153	185	171	110	161	147	109	129	186	174
Current portion of long-term debt	—	12	13	13	—	12	13	13	—	13	13	14
Total current liabilities	771	1,136	807	727	844	1,158	808	720	880	1,252	784	740
Long-term debt	1,015	943	1,072	879	901	968	1,213	1,049	1,186	1,234	1,327	1,146
Lease liability, non-current	222	223	226	220	223	221	223	226	230	236	244	231
Total liabilities	2,115	2,413	2,217	1,935	2,095	2,474	2,373	2,121	2,441	2,866	2,500	2,258
Retained earnings	700	720	798	802	648	600	642	720	521	463	582	545
Total stockholders' equity	1,313	1,346	1,424	1,433	1,273	1,239	1,299	1,380	1,185	1,133	1,260	1,227
Total liabilities and equity	3,428	3,759	3,641	3,367	3,368	3,712	3,672	3,501	3,626	3,999	3,760	3,485
Common shares outstanding (cover page) millions of shares	38	38	38	38	38	38	37	37	37	36	36	36

Fiscal quarters (POOL's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	51	79	192	126	37*	54	194	127	32*	53	188	123
Stock-based compensation	5*	5	5*	4*	5*	6	7*	4*	5*	5	12*	5*
Net cash from operating activities	138*	145	27*	317*	171*	27	(29)*	287*	80*	26	(26)*	421*
Purchases of property and equipment	17*	17	18*	11*	14*	13	14*	21*	8*	9	28*	13*
Net cash from investing activities	(17)*	(19)	(19)*	(11)*	(17)*	(14)	(15)*	(27)*	(12)*	(8)	(28)*	(11)*
Share repurchases	119*	16	68*	75*	147*	56	104*	3*	182*	64	22*	112*
Dividends paid	42*	42	46*	46*	45*	45	47*	47*	46*	46	47*	47*
Net cash from financing activities	(141)*	(124)	24*	(312)*	(165)*	(21)	54*	(216)*	(91)*	(58)	21*	(332)*
Net change in cash	(19)*	1	29*	(6)*	(13)*	(6)	12*	45*	(24)*	(41)	(36)*	77*

SIC 5090 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 5090 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (5090) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Pool	106	1,505	421*	35.7M	—	Q3 FY26 10-QSep 30, 2026
Core & Main	312	2,145	62*	not reported	—	Q2 FY26 10-QAug 2, 2026
JM Groupadded: same SIC	18	year only	year only	16.0M	—	Q4 FY25 20-FSep 30, 2025
Seahawk Recycling Holdingsadded: same SIC	not reported	not reported	not reported	not reported	—	—
Sector 10added: same SIC	0	0	0*	305,778	—	Q3 FY24 10-QDec 31, 2023
Sino Green Landadded: same SIC	0.2	0.4*	(0.2)*	162.1M	1.2 quarters	Q4 FY26 10-KJun 30, 2026
One & one Green Technologies.added: same SIC	1	year only	year only	not reported	—	Q4 FY25 20-FDec 31, 2025

Not investment advice. Not affiliated with the U.S. SEC.