Pool Corporation POOL
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 213.54% | -51.66% | -30.96% | -18.31% | 53.56% |
| Total Receivables | -24.99% | 13.95% | 60.95% | -21.60% | -23.09% |
| Inventory | -14.04% | -16.98% | 14.17% | 18.86% | -8.00% |
| Prepaid Expenses | 13.28% | -16.91% | -4.35% | 0.71% | 25.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.01% | -10.67% | 19.00% | 6.53% | -9.05% |
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| Total Current Assets | -13.01% | -10.67% | 19.00% | 6.53% | -9.05% |
| Net Property, Plant & Equipment | 0.18% | 2.40% | 2.31% | 1.22% | 2.39% |
| Long-term Investments | -0.01% | -0.04% | -0.05% | 0.29% | 0.68% |
| Goodwill | -0.01% | -0.04% | -0.05% | 0.29% | 0.68% |
| Total Other Intangibles | -0.69% | -0.71% | -0.71% | -0.54% | -0.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.25% | -2.03% | -5.59% | -1.32% | -3.35% |
| Total Assets | -7.31% | -5.97% | 10.29% | 3.58% | -4.66% |
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| Total Accounts Payable | -10.67% | -52.61% | 53.40% | 42.71% | -13.60% |
| Total Accrued Expenses | -6.12% | 43.32% | 277.08% | -76.67% | -8.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.24% | 2.10% | 2.64% | 2.86% | 1.64% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -5.65% | -37.40% | 42.28% | 22.34% | -10.95% |
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| Total Current Liabilities | -5.65% | -37.40% | 42.28% | 22.34% | -10.95% |
| Long-Term Debt | -13.66% | 7.57% | 4.00% | 13.09% | -13.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.23% | 3.53% | 2.30% | 2.01% | 1.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.56% | 0.80% | 0.15% | 13.84% | -2.22% |
| Total Liabilities | -9.68% | -12.76% | 17.42% | 15.09% | -10.62% |
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| Common Stock & APIC | 0.88% | 1.79% | 1.37% | 0.88% | 1.04% |
| Retained Earnings | -6.33% | 25.61% | -11.03% | -27.64% | 12.04% |
| Treasury Stock & Other | -15.17% | -39.43% | -56.87% | -33.63% | -226.57% |
| Total Common Equity | -2.61% | 11.18% | -4.39% | -14.11% | 6.22% |
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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 | -2.61% | 11.18% | -4.39% | -14.11% | 6.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.61% | 11.18% | -4.39% | -14.11% | 6.22% |
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