Pool Corporation

POOL | NASDAQ

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$214.91

+$8.96 (+4.35%)

Nov 2, 2026, 3:59 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023 Dec 31, 2023	Q3 2023 Sep 30, 2023	Q2 2023 Jun 30, 2023	Q1 2023 Mar 31, 2023	Q4 2022 Dec 31, 2022	Q3 2022 Sep 30, 2022	Q2 2022 Jun 30, 2022	Q1 2022 Mar 31, 2022	Q4 2021 Dec 31, 2021	Q3 2021 Sep 30, 2021	Q2 2021 Jun 30, 2021	Q1 2021 Mar 31, 2021
Cash & Equivalents	105.66M	28.76M	64.46M	104.96M	128.48M	83.67M	71.64M	77.86M	91.35M	96.89M	67.97M	66.54M	85.22M	53.23M	26.47M	45.59M	49.08M	91.48M	35.37M	24.32M	83.48M	58.47M	27.08M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.65M	1.57M	1.53M	1.58M	1.51M	15.29M	18.24M	21.32M	17.65M	24.49M	25.09M	27.06M	36.24M	34.91M	30.18M	35.3M	1.19M	1.18M	1.18M	1.23M	1.24M	1.29M	1.31M
Other Long-Term Assets	53.59M	55.39M	56.53M	69M	72.14M	62.79M	62.5M	61.94M	63.22M	60.53M	62.19M	57.67M	55.06M	57.24M	55.03M	50.39M	48.21M	45.04M	42.21M	37.97M	28.88M	26.98M	24.46M
Receivables	478.46M	637.86M	559.78M	347.8M	443.61M	576.8M	497.08M	314.86M	425.69M	577.53M	527.17M	342.91M	461.58M	630.95M	564.17M	351.45M	549.8M	756.59M	679.93M	376.57M	476.15M	585.57M	487.6M
Inventory	1.19B	1.38B	1.66B	1.45B	1.22B	1.33B	1.46B	1.29B	1.18B	1.3B	1.5B	1.37B	1.26B	1.39B	1.69B	1.59B	1.54B	1.58B	1.64B	1.34B	1.04B	894.65M	977.23M
Other Current Assets	52.37M	n/a	59.2M	8.91M	53.14M	42.28M	48.18M	4.19M	43.17M	35.79M	44.52M	9.27M	26.41M	19.99M	27.88M	6.5M	61.03M	43.32M	42.31M	7.2M	23.37M	18.72M	25.39M
Total Current Assets	1.82B	2.09B	2.34B	1.97B	1.85B	2.03B	2.08B	1.73B	1.74B	2.01B	2.14B	1.82B	1.83B	2.1B	2.31B	2.02B	2.2B	2.47B	2.4B	1.77B	1.63B	1.56B	1.52B
Property-Plant & Equipment	623.93M	622.79M	608.17M	594.46M	587.31M	573.62M	566.11M	566.18M	552.96M	555.71M	539.02M	529.62M	507.41M	489.01M	475.43M	463.32M	440M	443.05M	440.79M	420.67M	332.35M	332.73M	318.87M
Goodwill & Intangibles	984.66M	986.61M	988.88M	991.23M	990.68M	987.29M	988.02M	989.64M	992.87M	994.37M	995.92M	998.36M	999.51M	1B	997M	997.44M	999.18M	1B	999.2M	1B	293.37M	295.63M	279.77M
Total Long-Term Assets	1.66B	1.67B	1.66B	1.66B	1.65B	1.64B	1.63B	1.64B	1.63B	1.64B	1.62B	1.61B	1.6B	1.58B	1.56B	1.55B	1.49B	1.49B	1.48B	1.46B	655.83M	656.63M	624.4M
Total Assets	3.49B	3.76B	4B	3.63B	3.5B	3.67B	3.71B	3.37B	3.37B	3.64B	3.76B	3.43B	3.43B	3.68B	3.86B	3.57B	3.69B	3.96B	3.88B	3.23B	2.28B	2.21B	2.14B
Account Payables	423.87M	474.48M	1B	652.62M	457.32M	529.32M	890.17M	525.24M	401.7M	515.65M	907.81M	508.67M	429.44M	485.1M	739.75M	406.67M	442.23M	604.23M	685.95M	398.7M	414.16M	439.45M	635M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	20.95M	13.44M	121.91M	118.37M	115.07M	117.83M	157.76M	147.76M	140.1M	138.75M	128.82M	127.42M	122.51M	115.98M	111.58M	100.53M	84.59M	91.28M	92.95M	80.84M	76.19M	73.84M	73.67M
Other Current Liabilities	n/a	n/a	129.43M	109.3M	147.12M	160.83M	109.89M	133.93M	185.12M	152.98M	99.56M	80.95M	157.17M	170.66M	126.09M	75.59M	210.45M	195.53M	179.55M	162.74M	231.79M	184.44M	134.67M
Total Current Liabilities	739.72M	784.03M	1.25B	880.29M	719.51M	807.97M	1.16B	844.19M	726.92M	807.37M	1.14B	770.77M	709.12M	771.74M	977.42M	675.71M	737.26M	891.04M	958.45M	744.42M	722.14M	697.73M	843.34M
Long-Term Debt	1.15B	1.33B	1.23B	1.19B	1.05B	1.21B	968.03M	900.88M	879.15M	1.07B	942.52M	1.02B	996.11M	1.15B	1.33B	1.36B	1.5B	1.58B	1.48B	1.17B	352.08M	413.06M	420.76M
Other Long-Term Liabilities	47.62M	50.68M	47.67M	48.31M	47.34M	31.35M	28M	26.94M	25.43M	26.99M	25.78M	40.03M	23.81M	24.6M	23.61M	35.47M	26.74M	32.11M	32.94M	31.54M	34.18M	38.08M	38.95M
Total Long-Term Liabilities	1.52B	1.72B	1.61B	1.56B	1.4B	1.56B	1.32B	1.25B	1.21B	1.41B	1.28B	1.34B	1.3B	1.45B	1.63B	1.65B	1.76B	1.84B	1.75B	1.41B	574.89M	641.55M	640.42M
Total Liabilities	2.26B	2.5B	2.87B	2.44B	2.12B	2.37B	2.47B	2.09B	1.93B	2.22B	2.41B	2.12B	2.01B	2.22B	2.61B	2.33B	2.5B	2.73B	2.71B	2.16B	1.3B	1.34B	1.48B
Total Debt	1.52B	1.7B	1.59B	1.54B	1.39B	1.55B	1.35B	1.27B	1.24B	1.44B	1.29B	1.36B	1.33B	1.47B	1.64B	1.66B	1.77B	1.86B	1.77B	1.43B	586.62M	646.88M	644.02M
Book Value	1.23B	1.26B	1.13B	1.19B	1.38B	1.3B	1.24B	1.27B	1.43B	1.42B	1.35B	1.31B	1.42B	1.46B	1.26B	1.24B	1.19B	1.23B	1.17B	1.07B	985.21M	874.75M	657.93M
Book Value Per Share	34.16	34.73	31.10	32.13	36.88	34.73	32.92	33.58	37.51	37.15	34.98	33.97	36.34	37.29	32.07	31.54	30.09	30.68	29.07	26.51	24.21	21.47	16.11
Common Stock	n/a	36K	36K	37K	37K	37K	38K	38K	38K	38K	38K	38K	39K	39K	39K	39K	39K	40K	40K	40K	40K	40K	40K
Retained Earnings	n/a	581.82M	463.22M	520.66M	719.53M	642.23M	600.25M	648.48M	802.38M	798.2M	720.23M	699.99M	811.43M	854.56M	665.56M	653.48M	620.69M	662.71M	611.58M	526.87M	451.4M	346.67M	137.71M
Comprehensive Income	n/a	-14.26M	-10.23M	-6.52M	-4.88M	-1.49M	-12.65M	-13.66M	-2.43M	-920K	5.14M	6.58M	6.74M	10.85M	4.56M	5.9M	-708K	1.67M	3.9M	-7.48M	-9.09M	-7.01M	-6.15M
Shareholders Equity	1.23B	1.26B	1.13B	1.19B	1.38B	1.3B	1.24B	1.27B	1.43B	1.42B	1.35B	1.31B	1.42B	1.46B	1.26B	1.24B	1.19B	1.23B	1.17B	1.07B	985.21M	874.75M	657.93M
Total Investments	1.65M	1.57M	1.53M	1.58M	1.51M	15.29M	18.24M	21.32M	17.65M	24.49M	25.09M	27.06M	36.24M	34.91M	30.18M	35.3M	1.19M	1.18M	1.18M	1.23M	1.24M	1.29M	1.31M