Pool Corporation Financial Statements FY2024-FY2026Q3

Pool Corporation (POOL) Financial Statements in Beancount — Open Ledger

Pool's income statement and balance sheet, FY2024 through FY2026Q3, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 10-Q filings and version-controlled in git. Part of the Open Ledger project on beancount.io.

Browse it live: beancount.io/ledger/open_ledger/pool-corp

Latest analysis: Pool Corp Q3 2026 Earnings: 4% Growth the Margin Couldn't Keep

Key Figures

Amounts in MUSD (millions of US dollars), exactly as the ledger records them.

What's Inside

Fiscal years end December 31. All figures sourced from Pool Corporation Form 10-K and Form 8-K filings (SEC EDGAR, CIK 0000945841). POOLCORP (Nasdaq: POOL) is the world's largest wholesale distributor of swimming pool and backyard products, operating 454 sales centers at September 30, 2026. The company retires repurchased shares, so the ledger carries no treasury-stock account; it has no noncontrolling interests, so net income is fully attributable. FY2026Q3 comes from the earnings release's full face statements (no Q3 10-Q filed yet), which print only total stockholders' equity, and history starts at FY2024, the earliest annual modeled.

Quick Start

uvx --from beancount bean-check main.bean
uvx --from beanquery bean-query main.bean \
  "SELECT year, sum(position) WHERE account ~ '^Income:Revenue' GROUP BY year ORDER BY year"

Zero output from bean-check means the ledger is internally consistent: every
income statement sums to zero and every balance-sheet snapshot reconciles to
the filed totals. The query prints revenue by calendar year; income is a
credit, so it shows as a negative number. Open main.bean in Fava
or import it into beancount.io to explore it visually.

Methodology

• Balance sheet — pad / balance directives assert each period-end
  figure against the filing named in that period file's source banner.
• Income statement — one zero-sum transaction per period: Income
  negative (credit), Expenses positive (debit), with the arithmetic check in
  a comment directly above it.
• Unit — MUSD; 1,504.957 MUSD means 1,504.957 million US dollars.
• Additional accounts — Assets:Current:Inventory (product
  inventories, the largest asset), Assets:Current:AccountsReceivable
  (receivables, net plus receivables pledged under the receivables
  facility), Assets:NonCurrent:LongTermInvestments (equity interest
  investments), Assets:NonCurrent:OperatingLeaseRightOfUse with the
  matching current and noncurrent Liabilities:*:OperatingLeases (the
  sales-center leases), and Equity:UndisaggregatedParent (the Q3 2026
  equity total, whose release prints no component split — never
  estimated).

Analysis

• Pool Corp Q3 2026 Earnings: 4% Growth the Margin Couldn't Keep — FY2026Q3

Corrections

Found a figure that does not match the filing? Email
[email protected] with the period, the account
and the filing page. Corrections are committed with the source cited.

About Open Ledger

Open Ledger is a growing library of public-company financial statements
published as plain-text accounting at
beancount.io/ledger — git-versioned, diffable
across companies, and auditable against primary filings. Read the analysis
behind the numbers on the beancount.io blog.

Disclaimer

This ledger is an independent reconstruction of Pool Corporation's publicly filed
financial statements, provided for educational and informational purposes
only. It is not investment, financial, legal, tax, or accounting advice, and
is not an offer or recommendation to buy or sell any security. Beancount.io is
not affiliated with, endorsed by, or sponsored by Pool Corporation; all trademarks
belong to their respective owners. Figures may contain errors, omissions, or
simplifications and may lag the latest filings — the company's own regulatory
filings are the authoritative source. Provided "as is" without warranty of any
kind; use at your own risk.