POOL · XBRL financial data

Pool financial statements, every fiscal year

The same tables from 6 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 years (POOL's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	3,937	5,296	6,180	5,542	5,311	5,289
Cost of revenue	2,806	3,678	4,246	3,882	3,736	3,717
Gross profit	1,131	1,617	1,933	1,660	1,575	1,572
Selling, general and administrative	660	787	907	913	958	992
Operating income (loss)	464	833	1,026	747	617	580
Income tax expense (benefit)	85	174	237	165	133	127
Net income (loss)	367	651	748	523	434	406
Earnings per share, basic USD per share	9.14	16.21	18.89	13.45	11.37	10.89
Earnings per share, diluted USD per share	8.97	15.97	18.70	13.35	11.30	10.85
Weighted average shares, basic millions of shares	40	40	39	39	38	37
Weighted average shares, diluted millions of shares	41	40	40	39	38	37

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	34	24	46	67	78	105
Inventory	781	1,339	1,591	1,365	1,289	1,455
Prepaid and other current assets	18	29	31	40	47	62
Total current assets	1,122	1,769	2,019	1,815	1,729	1,970
Property and equipment, net	108	179	194	224	251	267
Right-of-use asset	206	242	270	306	315	327
Goodwill	268	688	692	700	699	707
Total assets	1,740	3,230	3,565	3,428	3,368	3,626
Accounts payable	267	399	407	509	525	653
Accrued liabilities	144	265	169	135	171	109
Total current liabilities	483	744	676	771	844	880
Long-term debt	404	1,172	1,362	1,015	901	1,186
Lease liability, non-current	147	175	199	222	223	230
Total liabilities	1,100	2,159	2,330	2,115	2,095	2,441
Retained earnings	134	527	653	700	648	521
Total stockholders' equity	639	1,071	1,235	1,313	1,273	1,185
Total liabilities and equity	1,740	3,230	3,565	3,428	3,368	3,626
Common shares outstanding (cover page) millions of shares	40	40	39	38	38	37

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	367	651	748	523	434	406
Stock-based compensation	15	15	15	20	19	23
Net cash from operating activities	398	313	485	888	659	366
Purchases of property and equipment	22	38	44	60	59	56
Net cash from investing activities	(146)	(850)	(51)	(72)	(66)	(68)
Share repurchases	76	138	471	306	306	346
Dividends paid	92	120	151	167	180	185
Net cash from financing activities	(244)	526	(412)	(798)	(577)	(273)
Net change in cash	6	(10)	21	21	11	27

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.