US Stock MarketDetailed Quotes

Pool Corp (POOL)

Watchlist

214.910
+1.400+0.66%

Close Apr 10 16:00 ET

214.910
0.0000.00%

Post 20:01 ET

7.89BMarket Cap19.81P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Pool Corp (POOL) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

34.81%104.96M

40.65%128.48M

-13.65%83.67M

5.40%71.64M

17.02%77.86M

7.19%91.35M

82.05%96.89M

156.80%67.97M

-Cash and cash equivalents

34.81%104.96M

40.65%128.48M

-13.65%83.67M

5.40%71.64M

17.02%77.86M

7.19%91.35M

82.05%96.89M

156.80%67.97M

Receivables

10.46%347.8M

4.21%443.61M

-0.13%576.8M

-5.71%497.08M

-8.18%314.86M

-7.78%425.69M

-8.47%577.53M

-6.56%527.18M

-Accounts receivable

39.94%44.04M

15.50%138.07M

1.28%172.03M

-2.68%146.21M

-48.38%31.47M

-15.22%119.54M

-16.52%169.85M

-7.86%150.24M

-Other receivables

6.78%311.76M

-0.20%305.54M

-0.71%404.78M

-6.92%350.87M

-0.57%291.98M

-4.50%306.16M

-4.63%407.68M

-6.03%376.94M

-Recievables adjustments allowances

6.85%-8M

----

26.67%-8.59M

----

Inventory

12.83%1.45B

3.67%1.22B

2.67%1.33B

-2.42%1.46B

-5.58%1.29B

-6.26%1.18B

-6.98%1.3B

-11.25%1.5B

Prepaid assets

24.73%53.51M

----

37.62%42.9M

----

Other current assets

112.85%8.91M

23.10%53.14M

18.14%42.28M

8.21%48.18M

-54.83%4.19M

63.43%43.17M

79.00%35.79M

59.72%44.52M

Total current assets

13.92%1.97B

6.22%1.85B

1.35%2.03B

-2.76%2.08B

-4.75%1.73B

-5.01%1.74B

-4.35%2.01B

-7.31%2.14B

Non current assets

Net PPE

5.00%594.46M

6.21%587.31M

3.22%573.62M

5.03%566.11M

6.90%566.18M

8.98%552.96M

13.64%555.71M

13.38%539.02M

-Gross PPE

6.80%877.17M

6.21%587.31M

3.22%573.62M

5.03%566.11M

7.68%821.33M

8.98%552.96M

13.64%555.71M

13.38%539.02M

-Accumulated depreciation

-10.80%-282.7M

----

-9.44%-255.15M

----

Goodwill and other intangible assets

0.16%991.23M

-0.22%990.68M

-0.71%987.29M

-0.79%988.02M

-0.87%989.64M

-0.66%992.87M

-0.80%994.37M

-0.11%995.92M

-Goodwill

1.21%707.35M

0.73%705.27M

0.11%700.48M

-0.02%699.25M

-0.17%698.91M

0.13%700.15M

-0.03%699.69M

0.89%699.42M

-Other intangible assets

-2.36%283.88M

-2.50%285.41M

-2.67%286.81M

-2.61%288.77M

-2.53%290.73M

-2.50%292.72M

-2.57%294.68M

-2.39%296.49M

Investments and advances

9.52%1.58M

5.58%1.51M

6.79%1.49M

11.93%1.51M

10.27%1.44M

3.69%1.43M

9.47%1.4M

11.94%1.35M

Other non current assets

-15.67%69M

-9.18%72.14M

-8.42%76.58M

-7.79%79.23M

-1.93%81.81M

-11.66%79.43M

-7.98%83.62M

2.29%85.93M

Total non current assets

1.05%1.66B

1.53%1.65B

0.24%1.64B

0.78%1.63B

1.63%1.64B

1.78%1.63B

3.26%1.64B

4.15%1.62B

Total assets

7.66%3.63B

3.96%3.5B

0.85%3.67B

-1.23%3.71B

-1.75%3.37B

-1.85%3.37B

-1.08%3.64B

-2.69%3.76B

Liabilities

Current liabilities

Payables

10.30%676.25M

13.85%457.32M

2.65%529.32M

-1.94%890.17M

15.70%613.08M

-6.46%401.7M

6.30%515.65M

22.72%907.81M

-accounts payable

24.25%652.62M

13.85%457.32M

2.65%529.32M

-1.94%890.17M

3.26%525.24M

-6.46%401.7M

6.30%515.65M

22.72%907.81M

-Total tax payable

-73.10%23.63M

----

314.20%87.85M

----

Current accrued expenses

-1.21%18.73M

-20.53%147.12M

5.13%160.83M

10.38%109.89M

-18.92%18.96M

17.78%185.12M

-10.36%152.98M

-21.04%99.56M

Current debt and capital lease obligation

-19.89%118.37M

-17.86%115.07M

-15.08%117.83M

22.47%157.76M

15.96%147.76M

14.35%140.1M

19.63%138.75M

15.45%128.82M

-Current debt

-73.66%13.03M

-71.17%12.88M

-61.13%17.39M

55.66%57.06M

29.50%49.47M

18.25%44.68M

23.49%44.73M

10.81%36.66M

-Current capital lease obligation

7.18%105.34M

7.10%102.19M

6.82%100.44M

9.26%100.7M

10.17%98.28M

12.62%95.41M

17.88%94.02M

17.41%92.16M

Other current liabilities

11.43%51.35M

----

-22.87%46.08M

----

Current liabilities

4.28%880.29M

-1.02%719.51M

0.07%807.97M

1.90%1.16B

9.53%844.19M

2.51%726.92M

4.62%807.37M

16.24%1.14B

Non current liabilities

Long term debt and capital lease obligation

26.02%1.42B

15.97%1.27B

10.58%1.44B

2.07%1.19B

-9.13%1.12B

-9.17%1.1B

-4.05%1.3B

-24.00%1.17B

-Long term debt

31.70%1.19B

19.33%1.05B

13.13%1.21B

2.71%968.03M

-11.25%900.88M

-11.74%879.15M

-6.67%1.07B

-29.28%942.52M

-Long term capital lease obligation

3.12%230.24M

2.55%225.71M

-1.46%223.02M

-0.65%221.29M

0.60%223.28M

2.77%220.1M

10.64%226.32M

11.09%222.73M

Non current deferred liabilities

17.47%95.63M

21.50%79.1M

17.08%79.14M

17.77%81.15M

20.75%81.41M

17.89%65.11M

16.24%67.6M

19.07%68.9M

Other non current liabilities

7.46%48.31M

8.55%47.34M

13.69%50.18M

6.23%45.47M

12.32%44.96M

15.12%43.61M

12.49%44.14M

13.78%42.81M

Total non current liabilities

24.80%1.56B

16.00%1.4B

10.99%1.56B

3.05%1.32B

-6.99%1.25B

-7.32%1.21B

-2.79%1.41B

-21.59%1.28B

Total liabilities

16.53%2.44B

9.61%2.12B

7.02%2.37B

2.51%2.47B

-0.97%2.09B

-3.86%1.93B

-0.22%2.22B

-7.40%2.41B

Shareholders'equity

Share capital

-2.63%37K

0.00%38K

-2.56%38K

-common stock

-2.63%37K

0.00%38K

-2.56%38K

Retained earnings

-19.71%520.66M

-10.33%719.53M

-19.54%642.23M

-16.66%600.25M

-7.36%648.48M

-1.12%802.38M

-6.59%798.2M

8.21%720.23M

Paid-in capital

5.08%671.05M

5.17%665.2M

5.11%658.35M

4.96%651.05M

5.35%638.62M

5.42%632.52M

5.61%626.35M

5.74%620.28M

Gains losses not affecting retained earnings

52.28%-6.52M

-100.70%-4.88M

-62.39%-1.49M

-346.07%-12.65M

-307.60%-13.66M

-136.05%-2.43M

-108.48%-920K

12.84%5.14M

Total stockholders'equity

-6.93%1.19B

-3.67%1.38B

-8.75%1.3B

-7.95%1.24B

-3.00%1.27B

1.01%1.43B

-2.39%1.42B

7.08%1.35B

Total equity

-6.93%1.19B

-3.67%1.38B

-8.75%1.3B

-7.95%1.24B

-3.00%1.27B

1.01%1.43B

-2.39%1.42B

7.08%1.35B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	34.81%104.96M	34.81%104.96M	40.65%128.48M	-13.65%83.67M	5.40%71.64M	17.02%77.86M	17.02%77.86M	7.19%91.35M	82.05%96.89M	156.80%67.97M
-Cash and cash equivalents	34.81%104.96M	34.81%104.96M	40.65%128.48M	-13.65%83.67M	5.40%71.64M	17.02%77.86M	17.02%77.86M	7.19%91.35M	82.05%96.89M	156.80%67.97M
Receivables	10.46%347.8M	10.46%347.8M	4.21%443.61M	-0.13%576.8M	-5.71%497.08M	-8.18%314.86M	-8.18%314.86M	-7.78%425.69M	-8.47%577.53M	-6.56%527.18M
-Accounts receivable	39.94%44.04M	39.94%44.04M	15.50%138.07M	1.28%172.03M	-2.68%146.21M	-48.38%31.47M	-48.38%31.47M	-15.22%119.54M	-16.52%169.85M	-7.86%150.24M
-Other receivables	6.78%311.76M	6.78%311.76M	-0.20%305.54M	-0.71%404.78M	-6.92%350.87M	-0.57%291.98M	-0.57%291.98M	-4.50%306.16M	-4.63%407.68M	-6.03%376.94M
-Recievables adjustments allowances	6.85%-8M	6.85%-8M	----	----	----	26.67%-8.59M	26.67%-8.59M	----	----	----
Inventory	12.83%1.45B	12.83%1.45B	3.67%1.22B	2.67%1.33B	-2.42%1.46B	-5.58%1.29B	-5.58%1.29B	-6.26%1.18B	-6.98%1.3B	-11.25%1.5B
Prepaid assets	24.73%53.51M	24.73%53.51M	----	----	----	37.62%42.9M	37.62%42.9M	----	----	----
Other current assets	112.85%8.91M	112.85%8.91M	23.10%53.14M	18.14%42.28M	8.21%48.18M	-54.83%4.19M	-54.83%4.19M	63.43%43.17M	79.00%35.79M	59.72%44.52M
Total current assets	13.92%1.97B	13.92%1.97B	6.22%1.85B	1.35%2.03B	-2.76%2.08B	-4.75%1.73B	-4.75%1.73B	-5.01%1.74B	-4.35%2.01B	-7.31%2.14B
Non current assets
Net PPE	5.00%594.46M	5.00%594.46M	6.21%587.31M	3.22%573.62M	5.03%566.11M	6.90%566.18M	6.90%566.18M	8.98%552.96M	13.64%555.71M	13.38%539.02M
-Gross PPE	6.80%877.17M	6.80%877.17M	6.21%587.31M	3.22%573.62M	5.03%566.11M	7.68%821.33M	7.68%821.33M	8.98%552.96M	13.64%555.71M	13.38%539.02M
-Accumulated depreciation	-10.80%-282.7M	-10.80%-282.7M	----	----	----	-9.44%-255.15M	-9.44%-255.15M	----	----	----
Goodwill and other intangible assets	0.16%991.23M	0.16%991.23M	-0.22%990.68M	-0.71%987.29M	-0.79%988.02M	-0.87%989.64M	-0.87%989.64M	-0.66%992.87M	-0.80%994.37M	-0.11%995.92M
-Goodwill	1.21%707.35M	1.21%707.35M	0.73%705.27M	0.11%700.48M	-0.02%699.25M	-0.17%698.91M	-0.17%698.91M	0.13%700.15M	-0.03%699.69M	0.89%699.42M
-Other intangible assets	-2.36%283.88M	-2.36%283.88M	-2.50%285.41M	-2.67%286.81M	-2.61%288.77M	-2.53%290.73M	-2.53%290.73M	-2.50%292.72M	-2.57%294.68M	-2.39%296.49M
Investments and advances	9.52%1.58M	9.52%1.58M	5.58%1.51M	6.79%1.49M	11.93%1.51M	10.27%1.44M	10.27%1.44M	3.69%1.43M	9.47%1.4M	11.94%1.35M
Other non current assets	-15.67%69M	-15.67%69M	-9.18%72.14M	-8.42%76.58M	-7.79%79.23M	-1.93%81.81M	-1.93%81.81M	-11.66%79.43M	-7.98%83.62M	2.29%85.93M
Total non current assets	1.05%1.66B	1.05%1.66B	1.53%1.65B	0.24%1.64B	0.78%1.63B	1.63%1.64B	1.63%1.64B	1.78%1.63B	3.26%1.64B	4.15%1.62B
Total assets	7.66%3.63B	7.66%3.63B	3.96%3.5B	0.85%3.67B	-1.23%3.71B	-1.75%3.37B	-1.75%3.37B	-1.85%3.37B	-1.08%3.64B	-2.69%3.76B
Liabilities
Current liabilities
Payables	10.30%676.25M	10.30%676.25M	13.85%457.32M	2.65%529.32M	-1.94%890.17M	15.70%613.08M	15.70%613.08M	-6.46%401.7M	6.30%515.65M	22.72%907.81M
-accounts payable	24.25%652.62M	24.25%652.62M	13.85%457.32M	2.65%529.32M	-1.94%890.17M	3.26%525.24M	3.26%525.24M	-6.46%401.7M	6.30%515.65M	22.72%907.81M
-Total tax payable	-73.10%23.63M	-73.10%23.63M	----	----	----	314.20%87.85M	314.20%87.85M	----	----	----
Current accrued expenses	-1.21%18.73M	-1.21%18.73M	-20.53%147.12M	5.13%160.83M	10.38%109.89M	-18.92%18.96M	-18.92%18.96M	17.78%185.12M	-10.36%152.98M	-21.04%99.56M
Current debt and capital lease obligation	-19.89%118.37M	-19.89%118.37M	-17.86%115.07M	-15.08%117.83M	22.47%157.76M	15.96%147.76M	15.96%147.76M	14.35%140.1M	19.63%138.75M	15.45%128.82M
-Current debt	-73.66%13.03M	-73.66%13.03M	-71.17%12.88M	-61.13%17.39M	55.66%57.06M	29.50%49.47M	29.50%49.47M	18.25%44.68M	23.49%44.73M	10.81%36.66M
-Current capital lease obligation	7.18%105.34M	7.18%105.34M	7.10%102.19M	6.82%100.44M	9.26%100.7M	10.17%98.28M	10.17%98.28M	12.62%95.41M	17.88%94.02M	17.41%92.16M
Other current liabilities	11.43%51.35M	11.43%51.35M	----	----	----	-22.87%46.08M	-22.87%46.08M	----	----	----
Current liabilities	4.28%880.29M	4.28%880.29M	-1.02%719.51M	0.07%807.97M	1.90%1.16B	9.53%844.19M	9.53%844.19M	2.51%726.92M	4.62%807.37M	16.24%1.14B
Non current liabilities
Long term debt and capital lease obligation	26.02%1.42B	26.02%1.42B	15.97%1.27B	10.58%1.44B	2.07%1.19B	-9.13%1.12B	-9.13%1.12B	-9.17%1.1B	-4.05%1.3B	-24.00%1.17B
-Long term debt	31.70%1.19B	31.70%1.19B	19.33%1.05B	13.13%1.21B	2.71%968.03M	-11.25%900.88M	-11.25%900.88M	-11.74%879.15M	-6.67%1.07B	-29.28%942.52M
-Long term capital lease obligation	3.12%230.24M	3.12%230.24M	2.55%225.71M	-1.46%223.02M	-0.65%221.29M	0.60%223.28M	0.60%223.28M	2.77%220.1M	10.64%226.32M	11.09%222.73M
Non current deferred liabilities	17.47%95.63M	17.47%95.63M	21.50%79.1M	17.08%79.14M	17.77%81.15M	20.75%81.41M	20.75%81.41M	17.89%65.11M	16.24%67.6M	19.07%68.9M
Other non current liabilities	7.46%48.31M	7.46%48.31M	8.55%47.34M	13.69%50.18M	6.23%45.47M	12.32%44.96M	12.32%44.96M	15.12%43.61M	12.49%44.14M	13.78%42.81M
Total non current liabilities	24.80%1.56B	24.80%1.56B	16.00%1.4B	10.99%1.56B	3.05%1.32B	-6.99%1.25B	-6.99%1.25B	-7.32%1.21B	-2.79%1.41B	-21.59%1.28B
Total liabilities	16.53%2.44B	16.53%2.44B	9.61%2.12B	7.02%2.37B	2.51%2.47B	-0.97%2.09B	-0.97%2.09B	-3.86%1.93B	-0.22%2.22B	-7.40%2.41B
Shareholders'equity
Share capital	-2.63%37K	-2.63%37K	-2.63%37K	-2.63%37K	0.00%38K	0.00%38K	0.00%38K	-2.56%38K	-2.56%38K	-2.56%38K
-common stock	-2.63%37K	-2.63%37K	-2.63%37K	-2.63%37K	0.00%38K	0.00%38K	0.00%38K	-2.56%38K	-2.56%38K	-2.56%38K
Retained earnings	-19.71%520.66M	-19.71%520.66M	-10.33%719.53M	-19.54%642.23M	-16.66%600.25M	-7.36%648.48M	-7.36%648.48M	-1.12%802.38M	-6.59%798.2M	8.21%720.23M
Paid-in capital	5.08%671.05M	5.08%671.05M	5.17%665.2M	5.11%658.35M	4.96%651.05M	5.35%638.62M	5.35%638.62M	5.42%632.52M	5.61%626.35M	5.74%620.28M
Gains losses not affecting retained earnings	52.28%-6.52M	52.28%-6.52M	-100.70%-4.88M	-62.39%-1.49M	-346.07%-12.65M	-307.60%-13.66M	-307.60%-13.66M	-136.05%-2.43M	-108.48%-920K	12.84%5.14M
Total stockholders'equity	-6.93%1.19B	-6.93%1.19B	-3.67%1.38B	-8.75%1.3B	-7.95%1.24B	-3.00%1.27B	-3.00%1.27B	1.01%1.43B	-2.39%1.42B	7.08%1.35B
Total equity	-6.93%1.19B	-6.93%1.19B	-3.67%1.38B	-8.75%1.3B	-7.95%1.24B	-3.00%1.27B	-3.00%1.27B	1.01%1.43B	-2.39%1.42B	7.08%1.35B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

On the morning of the 11th local time, Pakistani officials confirmed that delegations from the United States and Iran will hold negotiations Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm