---
title: "Pool (POOL.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/POOL.US/norm.md"
symbol: "POOL.US"
name: "Pool"
parent: "https://longbridge.com/en/quote/POOL.US.md"
datetime: "2026-05-19T19:21:36.205Z"
locales:
  - [en](https://longbridge.com/en/quote/POOL.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/POOL.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/POOL.US/norm.md)
---

# Pool (POOL.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 1.45 | 0.8538 | 3.40 | 5.17 | 1.42 |
| ROE | 18.26% | 9.81% | 37.74% | 60.93% | 16.97% |
| Revenue | 1.14B | 982.21M | 1.45B | 1.78B | 1.07B |
| Net income | 52.92M | 31.45M | 126.39M | 193.30M | 53.28M |
| Operating income | 82.61M | 52.29M | 177.99M | 272.67M | 77.54M |
| Gross margin | 28.99% | 30.11% | 29.58% | 29.99% | 29.15% |
| Net margin | 4.68% | 3.22% | 8.75% | 10.89% | 5.00% |
| Profit quality | 320.94% | 65.28% | 61.95% | -947.82% | 284.81% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.00B | 3.63B | 3.50B | 3.67B | 3.71B |
| Leverage | 3.53 | 3.06 | 2.54 | 2.83 | 3.00 |
| BVPS | 31.10 | 32.40 | 36.98 | 34.82 | 32.89 |
| Turnover | 1.39 | 1.51 | 1.54 | 1.44 | 1.41 |
| Cash & STI | 72.47M | 104.96M | 128.48M | 83.67M | 71.64M |
| Inv & Rec | 1.66B | 1.45B | 1.22B | 1.33B | 1.46B |
| LT assets | 608.17M | 594.46M | 587.31M | 573.62M | 566.11M |
| Net debt | 1.52B | 1.43B | 1.26B | 1.47B | 1.28B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 25.74M | 80.11M | 287.29M | -28.77M | 27.22M |
| Investing CF | -7.76M | -12.04M | -27.28M | -14.90M | -13.56M |
| Financing CF | -58.49M | -91.01M | -215.52M | 53.76M | -20.61M |
| Free CF | 23.87M | 56.60M | 246.47M | -84.83M | 2.16M |
| OCF coverage | 5.00% | 20.51% | 37.13% | -4.25% | 4.39% |
| Repaid & issued | 508.44M | 473.27M | 539.72M | 820.60M | 636.82M |
| CapEx | -8.59M | -8.21M | -20.73M | -14.10M | -13.29M |

## Distribution Plan

**Dividend Yield**: 2.82

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
1.3USD | 2026-05-14 | 2026-05-14 | 2026-05-28 |
| Cash Dividend: 
1.25USD | 2026-03-12 | 2026-03-12 | 2026-03-26 |
| Cash Dividend: 
1.25USD | 2025-11-12 | 2025-11-12 | 2025-11-26 |