Pool Corporation
POOL
$221.22
-$0.78-0.35%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.81% | 37.78% | -16.90% | 5.40% | 17.02% |
| Total Receivables | 10.46% | 4.21% | -0.13% | -5.71% | -8.18% |
| Inventory | 12.83% | 3.67% | 2.67% | -2.42% | -5.58% |
| Prepaid Expenses | 24.73% | 28.78% | 32.15% | 8.21% | 37.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 112.85% | -- | -- | -- | -54.83% |
| Total Current Assets | 13.92% | 6.22% | 1.35% | -2.76% | -4.75% |
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| Total Current Assets | 13.92% | 6.22% | 1.35% | -2.76% | -4.75% |
| Net Property, Plant & Equipment | 5.00% | 6.21% | 3.22% | 5.03% | 6.90% |
| Long-term Investments | 1.21% | 0.73% | 0.11% | -0.02% | -0.17% |
| Goodwill | 1.21% | 0.73% | 0.11% | -0.02% | -0.17% |
| Total Other Intangibles | -2.36% | -2.50% | -2.67% | -2.61% | -2.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.32% | -4.01% | 3.73% | 0.51% | 7.39% |
| Total Assets | 7.66% | 3.96% | 0.85% | -1.23% | -1.75% |
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| Total Accounts Payable | 24.25% | 13.85% | 2.65% | -1.94% | 3.26% |
| Total Accrued Expenses | -7.90% | -20.53% | 5.13% | 10.38% | -30.63% |
| Short-term Debt | -- | -- | -34.61% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.89% | -17.86% | -14.04% | 21.12% | 15.96% |
| Total Finance Division Other Current Liabilities | -44.02% | -- | -- | -- | 65.44% |
| Total Other Current Liabilities | -44.02% | -- | -- | -- | 65.44% |
| Total Current Liabilities | 4.28% | -1.02% | 0.07% | 1.90% | 9.53% |
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| Total Current Liabilities | 4.28% | -1.02% | 0.07% | 1.90% | 9.53% |
| Long-Term Debt | 31.70% | 19.33% | 13.13% | 2.71% | -11.25% |
| Short-term Debt | -- | -- | -34.61% | -- | -- |
| Capital Leases | 3.12% | 2.55% | -1.46% | -0.65% | 0.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.91% | 16.30% | 15.74% | 13.35% | 17.61% |
| Total Liabilities | 16.53% | 9.61% | 7.02% | 2.51% | -0.97% |
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| Common Stock & APIC | 5.08% | 5.17% | 5.11% | 4.96% | 5.35% |
| Retained Earnings | -19.71% | -10.33% | -19.54% | -16.66% | -7.36% |
| Treasury Stock & Other | 52.28% | -100.70% | -62.39% | -346.07% | -307.60% |
| Total Common Equity | -6.93% | -3.67% | -8.75% | -7.95% | -3.00% |
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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 | -6.93% | -3.67% | -8.75% | -7.95% | -3.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.93% | -3.67% | -8.75% | -7.95% | -3.00% |
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