Revenue
$5.36B
Fiscal year ended 2026-03-31Operating income
$585.28M
Fiscal year ended 2026-03-31Free cash flow
$312.74M
Fiscal year ended 2026-03-31POOL CORP (POOL) reported revenue of $5.36B and net income of $406.09M for the fiscal year ended 2026-03-31. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from POOL CORP’s SEC filings, each linked to the filing it came from.
Income
| Metric | 2026-03-31 |
|---|---|
| Revenue | $5.36B |
| Cost of revenue | $3.77B |
| Gross profit | $1.59B |
| Operating income | $585.28M |
| Net income | $406.09M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $537.30M |
| Income tax expense | $131.23M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $1.00B |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-03-31 |
|---|---|
| Cash & equivalents | Unavailable |
| Total assets | $4.00B |
| Current assets | $2.34B |
| Total liabilities | $2.87B |
| Current liabilities | $1.25B |
| Total equity incl. NCI | $1.13B |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $1.66B |
| Accounts receivable | $159.17M |
| Goodwill | $707.00M |
| Long-term debt | $1.23B |
| Accounts payable | $1.00B |
Cash flow
| Metric | 2026-03-31 |
|---|---|
| Operating cash flow | $364.37M |
| Capital expenditures | $51.63M |
| Investing cash flow | -$61.99M |
| Financing cash flow | -$311.26M |
| Net change in cash | -$7.19M |
| Stock-based compensation | $22.15M |
| Common dividends paid | $185.44M |
| Common share repurchases | $354.40M |
| Depreciation & amortization | Unavailable |
Derived
| Metric | 2026-03-31 |
|---|---|
| Free cash flow | $312.74M |
| Gross margin | 29.7% |
| Operating margin | 10.9% |
| FCF margin | 5.8% |
| SBC / revenue | 0.4% |
| Current ratio | 1.87x |
| Revenue YoY growth | 1.8% |
| Net margin | 7.6% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 1.0% |
| Long-term debt / equity | 1.09x |
| Effective tax rate | 24.4% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open POOL in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-04-28View SEC filing
10-K · Filed 2026-02-26View SEC filing
10-Q · Filed 2025-10-29View SEC filing
10-Q · Filed 2025-07-30View SEC filing
10-Q · Filed 2025-04-29View SEC filing
10-K · Filed 2025-02-27View SEC filing
Companies in the same industry
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.