POOL CORPORATION (POOL)

Import this data to Google Sheets with:

=jivedata("POOL","financials")

Full statements spill as a table. For one cell: =jivedata("POOL","Revenue") or =jivedata("POOL","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

POOL CORPORATION

POOL • CIK 0000945841

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$5,541,595	$5,310,953	$5,289,396	$5,355,884
Cost of Revenue	$3,881,551	$3,735,606	$3,716,938	$3,765,925
Gross Profit	$1,660,044	$1,575,347	$1,572,458	$1,589,959
Selling, General and Administrative Expense	$913,477	$958,143	$992,254	$1,004,683
Operating Income (Loss)	$746,567	$617,204	$580,204	$585,276
Income Tax Expense (Benefit)	$165,084	$132,836	$127,132	$131,229
Net Income (Loss) Attributable to Parent	$523,229	$434,325	$406,404	$406,088
Net Income (Loss) Available to Common Stockholders, Basic	$520,458	$432,075	$404,424	$404,067

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Assets	$3,428,068	$3,368,184	$3,626,126	$3,999,306
Liabilities	$2,115,281	$2,094,719	$2,440,897	$2,866,061
Assets, Current	$1,815,360	$1,729,114	$1,969,864	$2,344,200
Inventory, Net	$1,365,466	$1,289,300	$1,454,672	$1,660,765
Other Assets, Current	$9,269	$4,187	$8,912	$8,912
Property, Plant and Equipment, Net	$223,929	$251,324	$267,065	$273,008
Property, Plant and Equipment, Gross	$457,065	$506,478	$549,767	$549,767
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$233,136	$255,154	$282,702	$282,702
Operating Lease, Right-of-Use Asset	$305,688	$314,853	$327,398	$335,162
Goodwill	$700,078	$698,910	$707,345	$706,996
Intangible Assets, Net (Excluding Goodwill)	$298,282	$290,732	$283,882	$281,880
Deferred Tax Assets, Net of Valuation Allowance	$1,389	$919	$1,044	$1,044
Other Assets, Noncurrent	$83,426	$81,812	$68,996	$56,531
Liabilities, Current	$770,766	$844,186	$880,285	$1,252,466
Accounts Payable, Current	$508,672	$525,235	$652,619	$1,001,129
Accrued Liabilities, Current	$134,676	$171,194	$109,301	$129,431
Long-term Debt, Excluding Current Maturities	$1,015,117	$900,883	$1,186,424	$1,233,899
Stockholders' Equity Attributable to Parent	$1,312,787	$1,273,465	$1,185,229	$1,133,245

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Cash Provided by (Used in) Operating Activities	$888,229	$659,186	$365,850	$364,366
Net Cash Provided by (Used in) Investing Activities	$-71,597	$-66,169	$-67,792	$-61,993
Net Cash Provided by (Used in) Financing Activities	$-798,132	$-576,550	$-273,379	$-311,260
Payments to Acquire Property, Plant, and Equipment	$60,096	$59,476	$56,334	$51,631
Payments for Repurchase of Common Stock	$306,359	$306,300	$346,286	$354,396

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Import this data to Google Sheets with:

=jivedata("POOL","financials")

Full statements spill as a table. For one cell: =jivedata("POOL","Revenue") or =jivedata("POOL","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.