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 | -14.51% | -58.13% | 1.15% | 34.81% | 37.78% |
| Total Receivables | 7.86% | 10.59% | 12.61% | 10.46% | 4.21% |
| Inventory | -3.16% | 3.64% | 13.70% | 12.83% | 3.67% |
| Prepaid Expenses | -9.33% | 0.59% | 6.25% | 24.73% | 28.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 112.85% | -- |
| Total Current Assets | -1.48% | 3.01% | 12.83% | 13.92% | 6.22% |
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| Total Current Assets | -1.48% | 3.01% | 12.83% | 13.92% | 6.22% |
| Net Property, Plant & Equipment | 6.24% | 8.57% | 7.43% | 5.00% | 6.21% |
| Long-term Investments | 0.20% | 0.89% | 1.11% | 1.21% | 0.73% |
| Goodwill | 0.20% | 0.89% | 1.11% | 1.21% | 0.73% |
| Total Other Intangibles | -2.61% | -2.41% | -2.39% | -2.36% | -2.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.69% | -11.79% | -9.56% | -3.32% | -4.01% |
| Total Assets | -0.43% | 2.41% | 7.73% | 7.66% | 3.96% |
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| Total Accounts Payable | -7.32% | -10.36% | 12.47% | 24.25% | 13.85% |
| Total Accrued Expenses | 18.37% | 15.34% | 17.78% | -7.90% | -20.53% |
| Short-term Debt | -- | -- | -75.65% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.15% | 9.56% | -22.14% | -19.89% | -17.86% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -44.02% | -- |
| Total Other Current Liabilities | -- | -- | -- | -44.02% | -- |
| Total Current Liabilities | 2.81% | -2.96% | 8.17% | 4.28% | -1.02% |
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| Total Current Liabilities | 2.81% | -2.96% | 8.17% | 4.28% | -1.02% |
| Long-Term Debt | 9.23% | 9.46% | 27.46% | 31.70% | 19.33% |
| Short-term Debt | -- | -- | -75.65% | -- | -- |
| Capital Leases | 2.39% | 9.34% | 6.44% | 3.12% | 2.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.99% | 12.38% | 13.86% | 13.91% | 16.30% |
| Total Liabilities | 6.49% | 5.38% | 15.86% | 16.53% | 9.61% |
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| Common Stock & APIC | 5.01% | 5.17% | 4.48% | 5.08% | 5.17% |
| Retained Earnings | -24.26% | -9.41% | -22.83% | -19.71% | -10.33% |
| Treasury Stock & Other | -236.63% | -854.55% | 19.13% | 52.28% | -100.70% |
| Total Common Equity | -11.07% | -3.01% | -8.51% | -6.93% | -3.67% |
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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 | -11.07% | -3.01% | -8.51% | -6.93% | -3.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.07% | -3.01% | -8.51% | -6.93% | -3.67% |
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