POOL Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

4.00B

+7.73%

3.63B

+7.66%

3.50B

+3.96%

3.67B

+0.85%

3.71B

-1.23%

3.37B

-1.75%

3.37B

-1.85%

3.64B

-1.08%

3.76B

-2.69%

3.43B

-3.85%

3.43B

-6.98%

3.68B

-7.11%

3.86B

-0.5%

3.56B

+10.38%

3.69B

+61.6%

3.96B

+78.95%

3.88B

+81.27%

3.23B

+85.67%

2.28B

+43.75%

2.21B

+33.79%

2.14B

Total Current Assets

2.34B

+12.83%

1.97B

+13.92%

1.85B

+6.22%

2.03B

+1.35%

2.08B

-2.76%

1.73B

-4.75%

1.74B

-5.01%

2.01B

-4.35%

2.14B

-7.31%

1.81B

-10.09%

1.83B

-16.68%

2.10B

-15.12%

2.31B

-3.9%

2.02B

+14.13%

2.20B

+35.24%

2.47B

+58.63%

2.40B

+58.09%

1.77B

+57.68%

1.63B

+52.47%

1.56B

+36.96%

1.52B

Cash & Short Term Investments

64.46M

-10.03%

104.96M

+34.81%

128.48M

+40.65%

83.67M

-13.65%

71.64M

+5.4%

77.86M

+17.02%

91.35M

+7.19%

96.89M

+82.05%

67.97M

+156.8%

66.54M

+45.95%

85.22M

+73.64%

53.23M

-41.82%

26.47M

-25.15%

45.59M

+87.46%

49.08M

-41.21%

91.48M

+56.47%

35.37M

+30.6%

24.32M

-28.74%

83.47M

+11.67%

58.47M

+32.32%

27.08M

Loans & Receivables - Net

559.78M

+12.61%

347.80M

+10.46%

443.61M

+4.21%

576.80M

-0.13%

497.08M

-5.71%

314.86M

-8.18%

425.69M

-7.78%

577.53M

-8.47%

527.17M

-6.56%

342.91M

-2.43%

461.58M

-16.04%

630.95M

-16.61%

564.17M

-17.02%

351.45M

-6.67%

549.80M

+15.47%

756.59M

+29.21%

679.93M

+39.44%

376.57M

+30.21%

476.15M

+29.95%

585.57M

+29.15%

487.60M

Inventories - Total

1.66B

+13.7%

1.46B

+12.83%

1.22B

+3.67%

1.33B

+2.67%

1.46B

-2.42%

1.29B

-5.58%

1.18B

-6.26%

1.30B

-6.98%

1.50B

-11.25%

1.36B

-14.18%

1.26B

-18.2%

1.39B

-11.79%

1.69B

+2.77%

1.59B

+18.82%

1.54B

+47.55%

1.58B

+76.5%

1.64B

+67.94%

1.34B

+71.46%

1.04B

+70.26%

894.65M

+42.37%

977.23M

Prepaid Expenses

59.20M

+22.87%

53.51M

+24.73%

53.14M

+23.1%

42.28M

+18.14%

48.18M

+8.21%

42.90M

+6.08%

43.17M

+63.43%

35.79M

+79%

44.52M

+59.72%

40.44M

+30.92%

26.41M

-56.72%

19.99M

-53.84%

27.88M

-34.12%

30.89M

+6.18%

61.03M

+161.18%

43.32M

+131.44%

42.31M

+66.64%

29.09M

+65.21%

23.37M

+84.06%

18.72M

+68.02%

25.39M

Other Current Assets

8.91M

+112.85%

4.19M

Total Non-Current Assets

1.66B

+1.24%

1.66B

+1.05%

1.65B

+1.53%

1.64B

+0.24%

1.64B

+0.78%

1.64B

+1.63%

1.63B

+1.78%

1.64B

+3.26%

1.62B

+4.15%

1.61B

+4.28%

1.60B

+7.37%

1.58B

+6.16%

1.56B

+5.01%

1.55B

+5.85%

1.49B

+126.97%

1.49B

+127.16%

1.48B

+137.57%

1.46B

+136.51%

655.83M

+25.9%

656.63M

+26.85%

624.39M

Investment in Associate, JV & Subsidiary

1.53M

+1.19%

1.58M

+9.52%

1.51M

+5.58%

1.49M

+6.79%

1.51M

+11.93%

1.44M

+10.27%

1.43M

+3.69%

1.40M

+9.47%

1.35M

+11.94%

1.30M

+4.57%

1.38M

+16.22%

1.28M

+8.4%

1.21M

+1.86%

1.25M

+1.38%

1.19M

-4.19%

1.18M

-8.82%

1.18M

-9.27%

1.23M

-4.72%

1.24M

-5.48%

1.29M

+1.49%

1.30M

Property Plant & Equipment - Net

608.17M

+7.43%

594.46M

+5%

587.31M

+6.21%

573.62M

+3.22%

566.11M

+5.03%

566.18M

+6.9%

552.96M

+8.98%

555.71M

+13.64%

539.02M

+13.38%

529.62M

+14.31%

507.40M

+15.32%

489.01M

+10.37%

475.43M

+7.86%

463.32M

+10.14%

440.00M

+32.39%

443.05M

+33.16%

440.79M

+38.24%

420.67M

+33.92%

332.35M

+14.87%

332.73M

+13.03%

318.87M

Other Non-Current Assets

56.53M

-28.65%

69.00M

-15.67%

72.14M

-9.18%

76.58M

-8.42%

79.23M

-7.79%

81.81M

-1.93%

79.43M

-11.66%

83.62M

-7.98%

85.93M

+2.29%

83.43M

-1.2%

89.92M

+86.5%

90.88M

+101.75%

84.00M

+99%

84.44M

+122.4%

48.21M

+66.95%

45.04M

+66.97%

42.21M

+72.61%

37.97M

+72.68%

28.88M

+41.59%

26.98M

+45.1%

24.46M

Intangible Assets - Net

988.88M

+0.09%

991.23M

+0.16%

990.67M

-0.22%

987.29M

-0.71%

988.02M

-0.79%

989.64M

-0.87%

992.87M

-0.66%

994.37M

-0.8%

995.92M

-0.11%

998.36M

+0.09%

999.51M

+0.03%

1.00B

997.00M

-0.22%

997.44M

-0.37%

999.17M

+240.59%

1.00B

+239.05%

999.20M

+257.15%

1.00B

+257.12%

293.37M

+39.78%

295.63M

+45.35%

279.77M

Total Liabilities

2.87B

+15.86%

2.44B

+16.53%

2.12B

+9.61%

2.37B

+7.02%

2.47B

+2.51%

2.10B

-0.97%

1.94B

-3.86%

2.22B

-0.22%

2.41B

-7.4%

2.12B

-9.22%

2.01B

-19.41%

2.22B

-18.7%

2.61B

-3.76%

2.33B

+7.94%

2.50B

+92.53%

2.73B

+104.07%

2.71B

+82.5%

2.16B

+96.21%

1.30B

+29.95%

1.34B

+14.66%

1.48B

Total Current Liabilities

1.25B

+8.17%

880.28M

+4.28%

719.51M

-1.02%

807.97M

+0.07%

1.16B

+1.9%

844.19M

+9.53%

726.91M

+2.51%

807.37M

+4.62%

1.14B

+16.24%

770.77M

+14.07%

709.12M

-3.82%

771.74M

-13.39%

977.42M

+1.98%

675.71M

-9.23%

737.26M

+2.09%

891.03M

+27.7%

958.45M

+13.65%

744.42M

+54.04%

722.14M

+49.66%

697.73M

+26.37%

843.34M

Accounts Payable & Accruals

1.13B

+13.05%

686.94M

+22.12%

604.44M

+3%

690.15M

+3.22%

1.00B

-0.72%

562.50M

-12.57%

586.82M

+0.04%

668.62M

+1.96%

1.01B

+16.34%

643.35M

+11.85%

586.61M

-10.12%

655.76M

-18.01%

865.84M

+0.04%

575.19M

-13.32%

652.67M

+1.04%

799.75M

+28.19%

865.50M

+12.45%

663.57M

+61.67%

645.95M

+56.09%

623.89M

+28.39%

769.67M

Short-Term Debt & Current Portion of Long-Term Debt

13.82M

-75.78%

13.03M

-73.66%

12.88M

-71.17%

17.39M

-61.13%

57.06M

+55.66%

49.47M

+29.5%

44.68M

+18.25%

44.73M

+23.49%

36.66M

+10.81%

38.20M

+52.56%

37.79M

+209.53%

36.22M

+83.56%

33.08M

+55.56%

25.04M

+112.73%

12.21M

+13.63%

19.73M

+96.17%

21.27M

+71.37%

11.77M

-0.82%

10.74M

-8.24%

10.06M

+5.23%

12.41M

Income Taxes Payable

23.63M

-73.1%

87.85M

Operating Lease Liabilities - Short-Term

108.09M

+7.34%

105.34M

+7.18%

102.19M

+7.1%

100.44M

+6.82%

100.70M

+9.26%

98.28M

+10.17%

95.41M

+12.62%

94.02M

+17.88%

92.16M

+17.41%

89.22M

+18.19%

84.72M

+17.06%

79.76M

+11.48%

78.50M

+9.5%

75.48M

+9.29%

72.38M

+10.6%

71.55M

+12.17%

71.69M

+17.01%

69.07M

+13.35%

65.44M

+14.86%

63.79M

+12.65%

61.27M

Other Current Liabilities

51.35M

+11.43%

46.08M

Total Non-Current Liabilities

1.61B

+22.62%

1.56B

+24.8%

1.40B

+16%

1.56B

+10.99%

1.32B

+3.05%

1.25B

-6.99%

1.21B

-7.32%

1.41B

-2.79%

1.28B

-21.59%

1.34B

-18.74%

1.30B

-25.94%

1.45B

-21.27%

1.63B

-6.9%

1.66B

+16.98%

1.76B

+206.13%

1.84B

+187.12%

1.75B

+173.17%

1.41B

+129.24%

574.88M

+11.5%

641.55M

+4.17%

640.42M

Debt - Long-Term

1.23B

+27.46%

1.19B

+31.7%

1.05B

+19.33%

1.21B

+13.13%

968.03M

+2.71%

900.88M

-11.25%

879.15M

-11.74%

1.07B

-6.67%

942.52M

-29.28%

1.01B

-25.46%

996.11M

-33.61%

1.15B

-27.12%

1.33B

-10.19%

1.36B

+16.23%

1.50B

+326.14%

1.58B

+281.46%

1.48B

+252.65%

1.17B

+189.89%

352.07M

+7.27%

413.06M

-3.77%

420.76M

Other Non-Current Liabilities

47.67M

+4.82%

48.31M

+7.46%

47.34M

+8.55%

50.18M

+13.69%

45.47M

+6.23%

44.96M

+12.32%

43.61M

+15.12%

44.13M

+12.49%

42.81M

+13.78%

40.03M

+12.85%

37.88M

+41.66%

39.24M

+22.2%

37.62M

+14.22%

35.47M

+12.45%

26.74M

-21.75%

32.11M

-15.68%

32.94M

-15.42%

31.55M

-17.55%

34.18M

+4.05%

38.08M

+31.27%

38.95M

Total Shareholders' Equity

1.13B

-8.51%

1.19B

-6.93%

1.38B

-3.67%

1.30B

-8.75%

1.24B

-7.95%

1.27B

-3%

1.43B

+1.01%

1.42B

-2.39%

1.35B

+7.08%

1.31B

+6.28%

1.42B

+19.09%

1.46B

+18.67%

1.26B

+7.02%

1.24B

+15.29%

1.19B

+20.88%

1.23B

+40.5%

1.17B

+78.48%

1.07B

+67.54%

985.21M

+67.13%

874.75M

+79.7%

657.93M

Shareholders' Equity

1.13B

-8.51%

1.19B

-6.93%

1.38B

-3.67%

1.30B

-8.75%

1.24B

-7.95%

1.27B

-3%

1.43B

+1.01%

1.42B

-2.39%

1.35B

+7.08%

1.31B

+6.28%

1.42B

+19.09%

1.46B

+18.67%

1.26B

+7.02%

1.24B

+15.29%

1.19B

+20.88%

1.23B

+40.5%

1.17B

+78.48%

1.07B

+67.54%

985.21M

+67.13%

874.75M

+79.7%

657.93M

Common Equity Attributable to Parent Shareholders

1.13B

-8.51%

1.19B

-6.93%

1.38B

-3.67%

1.30B

-8.75%

1.24B

-7.95%

1.27B

-3%

1.43B

+1.01%

1.42B

-2.39%

1.35B

+7.08%

1.31B

+6.28%

1.42B

+19.09%

1.46B

+18.67%

1.26B

+7.02%

1.24B

+15.29%

1.19B

+20.88%

1.23B

+40.5%

1.17B

+78.48%

1.07B

+67.54%

985.21M

+67.13%

874.75M

+79.7%

657.93M

Total Liabilities & Equity

4.00B

+7.73%

3.63B

+7.66%

3.50B

+3.96%

3.67B

+0.85%

3.71B

-1.23%

3.37B

-1.75%

3.37B

-1.85%

3.64B

-1.08%

3.76B

-2.69%

3.43B

-3.85%

3.43B

-6.98%

3.68B

-7.11%

3.86B

-0.5%

3.56B

+10.38%

3.69B

+61.6%

3.96B

+78.95%

3.88B

+81.27%

3.23B

+85.67%

2.28B

+43.75%

2.21B

+33.79%

2.14B

Net Debt

1.18B

+24.1%

1.09B

+25.44%

933.52M

+12.14%

1.15B

+12.42%

953.45M

+4.64%

872.49M

-11.58%

832.48M

-12.25%

1.02B

-9.87%

911.20M

-31.96%

986.78M

-26.43%

948.68M

-35.18%

1.13B

-24.77%

1.34B

-8.87%

1.34B

+15.72%

1.46B

+423.89%

1.50B

+312.43%

1.47B

+261.91%

1.16B

+203.5%

279.34M

+5.34%

364.65M

-7.59%

406.09M

Working Capital

1.09B

+18.7%

1.09B

+23.13%

1.13B

+11.42%

1.23B

+2.22%

919.76M

-8.06%

884.93M

-15.28%

1.01B

-9.76%

1.20B

-9.57%

1.00B

-24.65%

1.04B

-22.24%

1.12B

-23.17%

1.32B

-16.09%

1.33B

-7.81%

1.34B

+31.09%

1.46B

+61.7%

1.58B

+83.73%

1.44B

+113.71%

1.02B

+60.44%

904.26M

+54.8%

859.67M

+46.94%

673.96M

POOL Financials

POOL Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow