POOL - POOL CORP
221.22
-0.780 -0.353%
Share volume: 605,122
Last Updated: 03-03-2026
Wholesale/Wholesale – Misc. Durable Goods:
-0.09%
PREVIOUS CLOSE
CHG
CHG%
$222.00
-0.78
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-29-2024 | 07-30-2024 | 10-30-2024 | 02-27-2025 | 04-29-2025 | 07-30-2025 | 10-29-2025 | 02-26-2026 | |
| Assets | |||||||||
| Total Assets | 3.759 B | 3.641 B | 3.367 B | 3.368 B | 3.712 B | 3.672 B | 3.501 B | 3.626 B | |
| Current Assets | 2.137 B | 2.006 B | 1.741 B | 1.729 B | 2.078 B | 2.033 B | 1.849 B | 1.970 B | |
| Inventories | 1.497 B | 1.296 B | 1.180 B | 1.289 B | 1.461 B | 1.330 B | 1.224 B | 1.455 B | |
| Other Current Assets | 44.521 M | 35.789 M | 306.155 M | 199.026 M | 350.867 M | 404.776 M | 305.537 M | 211.740 M | |
| Short Term Investments | 44.521 M | 35.789 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 527.175 M | 577.529 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 67.974 M | 96.894 M | 91.347 M | 77.862 M | 71.644 M | 83.669 M | 128.483 M | 104.963 M | |
| Total Non-current Assets | 1.622 B | 1.635 B | 1.434 M | 1.439 M | 1.511 M | 1.494 M | 1.514 M | 1.576 M | |
| Property Plant Equipment | 230.423 M | 241.871 M | 243.308 M | 251.324 M | 251.011 M | 258.188 M | 267.408 M | 267.065 M | |
| Other Assets | 85.926 M | 83.622 M | 1.383 B | 1.388 B | 1.384 B | 1.381 B | 1.384 B | 1.389 B | |
| Intangible Assets | 296.494 M | 294.684 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 699.424 M | 699.686 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.759 B | 3.641 B | 3.367 B | 3.368 B | 3.712 B | 3.672 B | 3.501 B | 3.626 B | |
| Total liabilities | 2.413 B | 2.217 B | 1.935 B | 2.095 B | 2.474 B | 2.373 B | 2.121 B | 2.441 B | |
| Total current liabilities | 1.136 B | 807.373 M | 726.915 M | 844.186 M | 1.158 B | 807.974 M | 719.511 M | 880.285 M | |
| Accounts Payable | 907.806 M | 515.645 M | 401.702 M | 525.235 M | 890.167 M | 529.316 M | 457.319 M | 652.619 M | |
| Other liabilities | 42.807 M | 44.135 M | 263.713 M | 268.242 M | 266.764 M | 273.193 M | 273.048 M | 278.555 M | |
| Current long term debt | 36.655 M | 44.726 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 942.522 M | 1.072 B | 879.146 M | 900.883 M | 968.031 M | 1.213 B | 1.049 B | 1.186 B | |
| Other liabilities | 42.807 M | 44.135 M | 263.713 M | 268.242 M | 266.764 M | 273.193 M | 273.048 M | 278.555 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.346 B | 1.424 B | 1.433 B | 1.273 B | 1.239 B | 1.299 B | 1.380 B | 1.185 B | |
| Common stock | 38.205 M | 38.124 M | 632.561 M | 638.653 M | 651.091 M | 658.382 M | 665.240 M | 671.087 M | |
| Retained earnings | 720.228 M | 798.204 M | 802.379 M | 648.476 M | 600.248 M | 642.230 M | 719.529 M | 520.662 M |