Pool Corporation
POOL
$244.27
$0.380.16%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 53.56% | 16.78% | -7.99% | -16.50% | -7.39% |
| Total Receivables | -23.09% | 16.04% | 57.87% | -26.04% | -26.29% |
| Inventory | -8.00% | -8.93% | 13.29% | 9.22% | -8.88% |
| Prepaid Expenses | 25.68% | -12.24% | 12.29% | 3.98% | 28.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.05% | -2.15% | 20.15% | -0.67% | -13.22% |
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| Total Current Assets | -9.05% | -2.15% | 20.15% | -0.67% | -13.22% |
| Net Property, Plant & Equipment | 2.39% | 1.33% | -0.01% | 2.39% | -0.50% |
| Long-term Investments | 0.68% | 0.18% | 0.05% | -0.18% | 0.07% |
| Goodwill | 0.68% | 0.18% | 0.05% | -0.18% | 0.07% |
| Total Other Intangibles | -0.49% | -0.68% | -0.67% | -0.68% | -0.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.35% | 0.45% | 0.92% | -2.03% | 4.44% |
| Total Assets | -4.66% | -1.09% | 10.22% | 0.02% | -7.51% |
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| Total Accounts Payable | -13.60% | -40.54% | 69.48% | 30.75% | -22.10% |
| Total Accrued Expenses | -8.52% | 46.35% | 194.87% | -79.87% | 21.01% |
| Short-term Debt | -- | 166.13% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.64% | -27.44% | 5.59% | 5.47% | 6.38% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -10.95% | -30.22% | 37.15% | 16.13% | -9.97% |
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| Total Current Liabilities | -10.95% | -30.22% | 37.15% | 16.13% | -9.97% |
| Long-Term Debt | -13.48% | 25.26% | 7.45% | 2.47% | -17.98% |
| Short-term Debt | -- | 166.13% | -- | -- | -- |
| Capital Leases | 1.21% | 0.78% | -0.89% | 1.45% | -2.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.22% | 2.13% | 0.20% | 16.23% | -2.70% |
| Total Liabilities | -10.62% | -4.08% | 18.09% | 8.26% | -12.73% |
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| Common Stock & APIC | 1.04% | 1.12% | 1.95% | 0.96% | 0.99% |
| Retained Earnings | 12.04% | 6.99% | -7.44% | -19.18% | 0.52% |
| Treasury Stock & Other | -226.57% | 88.19% | 7.44% | -462.07% | -164.24% |
| Total Common Equity | 6.22% | 4.88% | -2.73% | -11.10% | 0.62% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.22% | 4.88% | -2.73% | -11.10% | 0.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.22% | 4.88% | -2.73% | -11.10% | 0.62% |
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