POOL CORP financial data

Symbol
POOL on Nasdaq
Location
Covington, LA
Fiscal year end
31 December
Latest financial report
26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 222% % 2.7%
Quick Ratio 153% % 2.4%
Debt-to-equity 184% % 17%
Return On Equity 32% % 0.4%
Return On Assets 11% % -8.9%
Operating Margin 11% % -5.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 36,787,820 shares -2.1%
Common Stock, Shares, Outstanding 36,577,686 shares -3%
Entity Public Float $10,541,563,662 USD -7.7%
Common Stock, Value, Issued $37,000 USD -2.6%
Weighted Average Number of Shares Outstanding, Basic 37,149,000 shares -2.3%
Weighted Average Number of Shares Outstanding, Diluted 37,288,000 shares -2.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $5,289,396,000 USD -0.41%
Cost of Revenue $3,716,938,000 USD -0.5%
Operating Income (Loss) $580,204,000 USD -6%
Nonoperating Income (Expense) $46,770,000 USD 6.9%
Income Tax Expense (Benefit) $127,132,000 USD -4.3%
Net Income (Loss) Attributable to Parent $406,404,000 USD -6.4%
Earnings Per Share, Basic 10.89 USD/shares -4.2%
Earnings Per Share, Diluted 10.85 USD/shares -4%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net $1,454,672,000 USD 13%
Other Assets, Current $8,912,000 USD 113%
Assets, Current $1,969,864,000 USD 14%
Property, Plant and Equipment, Net $267,065,000 USD 6.3%
Operating Lease, Right-of-Use Asset $327,398,000 USD 4%
Intangible Assets, Net (Excluding Goodwill) $283,882,000 USD -2.4%
Goodwill $707,345,000 USD 1.2%
Other Assets, Noncurrent $68,996,000 USD -16%
Assets $3,626,126,000 USD 7.7%
Accounts Payable, Current $652,619,000 USD 24%
Accrued Liabilities, Current $109,301,000 USD -36%
Liabilities, Current $880,285,000 USD 4.3%
Deferred Income Tax Liabilities, Net $95,633,000 USD 17%
Operating Lease, Liability, Noncurrent $230,242,000 USD 3.1%
Other Liabilities, Noncurrent $48,313,000 USD 7.5%
Liabilities $2,440,897,000 USD 17%
Accumulated Other Comprehensive Income (Loss), Net of Tax $6,520,000 USD 52%
Retained Earnings (Accumulated Deficit) $520,662,000 USD -20%
Stockholders' Equity Attributable to Parent $1,185,229,000 USD -6.9%
Liabilities and Equity $3,626,126,000 USD 7.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $27,224,000 USD -81%
Net Cash Provided by (Used in) Financing Activities $20,611,000 USD 83%
Net Cash Provided by (Used in) Investing Activities $13,561,000 USD 28%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 36,577,686 shares -3%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $6,218,000 USD -534%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $104,963,000 USD 35%
Deferred Tax Assets, Valuation Allowance $2,859,000 USD 27%
Deferred Tax Assets, Gross $119,805,000 USD 7.2%
Operating Lease, Liability $335,578,000 USD 4.4%
Depreciation $8,661,000 USD 13%
Payments to Acquire Property, Plant, and Equipment $13,295,000 USD -22%
Lessee, Operating Lease, Liability, to be Paid $387,601,000 USD 6.1%
Property, Plant and Equipment, Gross $549,767,000 USD 8.5%
Operating Lease, Liability, Current $105,336,000 USD 7.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $91,856,000 USD 6.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $106,657,000 USD 8%
Operating Lease, Weighted Average Discount Rate, Percent 0.0466 pure 2.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $52,023,000 USD 19%
Lessee, Operating Lease, Liability, to be Paid, Year Three $69,712,000 USD 0.2%
Deferred Tax Assets, Operating Loss Carryforwards $3,077,000 USD 32%
Unrecognized Tax Benefits $20,934,000 USD 6.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four $50,581,000 USD 6.4%
Deferred Tax Assets, Net of Valuation Allowance $1,044,000 USD 14%