Pool Corp financial data

Symbol
POOL on Nasdaq
Location
109 Northpark Blvd, 4 Th Floor, Covington, LA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 218 % -2.62%
Quick Ratio 150 % -3.13%
Debt-to-equity 175 % +10.9%
Return On Equity 31.8 % -2.37%
Return On Assets 11.6 % -8.47%
Operating Margin 11.1 % -6.87%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 37.2M shares -2.12%
Common Stock, Shares, Outstanding 37.3M shares -2.02%
Entity Public Float 11.4B USD -19.6%
Common Stock, Value, Issued 37K USD -2.63%
Weighted Average Number of Shares Outstanding, Basic 37.1M shares -2.35%
Weighted Average Number of Shares Outstanding, Diluted 37.2M shares -2.52%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.29B USD -0.6%
Cost of Revenue 3.73B USD -0.53%
Operating Income (Loss) 589M USD -7.4%
Nonoperating Income (Expense) -45.8M USD +11.8%
Income Tax Expense (Benefit) 131M USD -3.43%
Net Income (Loss) Attributable to Parent 412M USD -8.11%
Earnings Per Share, Basic 11 USD/shares -5.65%
Earnings Per Share, Diluted 10 USD/shares -5.42%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net 1.22B USD +3.67%
Other Assets, Current 4.19M USD -54.8%
Assets, Current 1.85B USD +6.22%
Property, Plant and Equipment, Net 267M USD +9.91%
Operating Lease, Right-of-Use Asset 320M USD +3.31%
Intangible Assets, Net (Excluding Goodwill) 285M USD -2.5%
Goodwill 705M USD +0.73%
Other Assets, Noncurrent 72.1M USD -9.18%
Assets 3.5B USD +3.96%
Accounts Payable, Current 457M USD +13.8%
Accrued Liabilities, Current 147M USD -20.5%
Liabilities, Current 720M USD -1.02%
Deferred Income Tax Liabilities, Net 79.1M USD +21.5%
Operating Lease, Liability, Noncurrent 226M USD +2.55%
Other Liabilities, Noncurrent 47.3M USD +8.55%
Liabilities 2.12B USD +9.61%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.88M USD -101%
Retained Earnings (Accumulated Deficit) 720M USD -10.3%
Stockholders' Equity Attributable to Parent 1.38B USD -3.67%
Liabilities and Equity 3.5B USD +3.96%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 27.2M USD -81.3%
Net Cash Provided by (Used in) Financing Activities -20.6M USD +83.4%
Net Cash Provided by (Used in) Investing Activities -13.6M USD +28.4%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 37.3M shares -2.02%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -6.22M USD -534%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 128M USD +40.7%
Deferred Tax Assets, Valuation Allowance 2.26M USD +99%
Deferred Tax Assets, Gross 112M USD +1.36%
Operating Lease, Liability 322M USD +3.34%
Depreciation 8.66M USD +13.5%
Payments to Acquire Property, Plant, and Equipment 13.3M USD -22%
Lessee, Operating Lease, Liability, to be Paid 365M USD +4.89%
Property, Plant and Equipment, Gross 506M USD +10.8%
Operating Lease, Liability, Current 102M USD +7.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 86.5M USD +8.07%
Lessee, Operating Lease, Liability, to be Paid, Year One 98.7M USD +10.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +24.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 43.9M USD +17.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 69.6M USD +3.56%
Deferred Tax Assets, Operating Loss Carryforwards 2.34M USD +61.4%
Unrecognized Tax Benefits 19.7M USD +10.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 47.5M USD -5.84%
Deferred Tax Assets, Net of Valuation Allowance 919K USD -33.8%