POOL CORP financial data

Symbol
POOL on Nasdaq
Location
Covington, LA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 29 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 218% % -2.6%
Quick Ratio 150% % -3.1%
Debt-to-equity 175% % 11%
Return On Equity 32% % -2.4%
Return On Assets 12% % -8.5%
Operating Margin 11% % -6.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 37,249,484 shares -2.1%
Common Stock, Shares, Outstanding 37,315,849 shares -2%
Entity Public Float $11,422,468,034 USD -20%
Common Stock, Value, Issued $37,000 USD -2.6%
Weighted Average Number of Shares Outstanding, Basic 37,090,000 shares -2.4%
Weighted Average Number of Shares Outstanding, Diluted 37,223,000 shares -2.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $5,294,667,000 USD -0.6%
Cost of Revenue $3,727,711,000 USD -0.53%
Operating Income (Loss) $588,845,000 USD -7.4%
Nonoperating Income (Expense) $45,819,000 USD 12%
Income Tax Expense (Benefit) $130,992,000 USD -3.4%
Net Income (Loss) Attributable to Parent $412,116,000 USD -8.1%
Earnings Per Share, Basic 11 USD/shares -5.6%
Earnings Per Share, Diluted 10 USD/shares -5.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net $1,223,809,000 USD 3.7%
Other Assets, Current $4,187,000 USD -55%
Assets, Current $1,849,039,000 USD 6.2%
Property, Plant and Equipment, Net $267,408,000 USD 9.9%
Operating Lease, Right-of-Use Asset $319,898,000 USD 3.3%
Intangible Assets, Net (Excluding Goodwill) $285,409,000 USD -2.5%
Goodwill $705,266,000 USD 0.73%
Other Assets, Noncurrent $72,137,000 USD -9.2%
Assets $3,500,671,000 USD 4%
Accounts Payable, Current $457,319,000 USD 14%
Accrued Liabilities, Current $147,122,000 USD -21%
Liabilities, Current $719,511,000 USD -1%
Deferred Income Tax Liabilities, Net $79,101,000 USD 21%
Operating Lease, Liability, Noncurrent $225,706,000 USD 2.5%
Other Liabilities, Noncurrent $47,342,000 USD 8.6%
Liabilities $2,120,781,000 USD 9.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,879,000 USD -101%
Retained Earnings (Accumulated Deficit) $719,529,000 USD -10%
Stockholders' Equity Attributable to Parent $1,379,890,000 USD -3.7%
Liabilities and Equity $3,500,671,000 USD 4%

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 37,315,849 shares -2%
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 $6,218,000 USD -534%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $128,483,000 USD 41%
Deferred Tax Assets, Valuation Allowance $2,255,000 USD 99%
Deferred Tax Assets, Gross $111,757,000 USD 1.4%
Operating Lease, Liability $321,567,000 USD 3.3%
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 $365,467,000 USD 4.9%
Property, Plant and Equipment, Gross $506,478,000 USD 11%
Operating Lease, Liability, Current $102,189,000 USD 7.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $86,531,000 USD 8.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $98,746,000 USD 10%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 25%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $43,900,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year Three $69,573,000 USD 3.6%
Deferred Tax Assets, Operating Loss Carryforwards $2,336,000 USD 61%
Unrecognized Tax Benefits $19,679,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year Four $47,549,000 USD -5.8%
Deferred Tax Assets, Net of Valuation Allowance $919,000 USD -34%