POOL CORP
For the period ended Dec 31, 2023. Filed Feb 27, 2024.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2023 · Filed Feb 27, 2024
POOL$217.54-1.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Index to Exhibits and Signatures
INDEX TO EXHIBITS
| Incorporated by Reference | ||||||
|---|---|---|---|---|---|---|
| 3.1 | Restated Certificate of Incorporation of the Company. | 10-Q | 000-26640 | 08/09/2006 | ||
| 3.2 | Amended and Restated By-laws of the Company. | 8-K | 000-26640 | 10/25/2023 | ||
| 4.1 | Form of certificate representing shares of common stock of the Company. | 8-K | 000-26640 | 05/19/2006 | ||
| 4.2 | Description of the Securities of Pool Corporation Registered Under Section 12 of the Securities and Exchange Act of 1934. | X | 10-K | 000-26640 | 02/27/2024 | |
| 10.1 | * | Pool Corporation Amended and Restated Employee Stock Purchase Plan. | 8-K | 000-26640 | 05/06/2016 | |
| 10.2 | * | Pool Corporation Amended and Restated 2007 Long-Term Incentive Plan. | 8-K | 000-26640 | 05/06/2016 | |
| 10.3 | * | Form of Stock Option Agreement for Employees under the Amended and Restated 2007 Long-Term Incentive Plan. | 10-K | 000-26640 | 02/25/2022 | |
| 10.4 | * | Form of Performance-Based Restricted Stock Agreement under the Pool Corporation Amended and Restated 2007 Long-Term Incentive Plan. | 10-K | 000-26640 | 02/25/2022 | |
| 10.5 | * | Form of Stock Option Agreement for Directors under the Amended and Restated 2007 Long‑Term Incentive Plan. | 8-K | 000-26640 | 05/06/2009 | |
| 10.6 | * | Form of Restricted Stock Agreement for Directors under the Amended and Restated 2007 Long-Term Incentive Plan. | 8-K | 000-26640 | 05/06/2009 | |
| 10.7 | * | Form of Employment Agreement for Executive Officers. | X | 10-K | 000-26640 | 02/27/2024 |
| 10.8 | * | Employment Agreement, dated December 20, 2016, between SCP Distributors, LLC and Peter D. Arvan. | 10-K | 000-26640 | 02/24/2017 | |
| 10.9 | * | Nonqualified Deferred Compensation Plan Basic Plan Document, dated March 1, 2005. | 10-Q | 000-26640 | 04/29/2005 | |
| 10.10 | * | Nonqualified Deferred Compensation Plan Adoption Agreement by and among SCP Distributors, L.L.C., Superior Pool Products, L.L.C. and Cypress, Inc., dated March 1, 2005. | 10-Q | 000-26640 | 04/29/2005 | |
| 10.11 | Trust Agreement by and among SCP Distributors, L.L.C., Superior Pool Products, L.L.C. and Cypress, Inc. and T. Rowe Price Trust Company, dated March 1, 2005. | 10-Q | 000-26640 | 04/29/2005 | ||
| 10.12 | * | Pool Corporation Executive Officer Annual Incentive Plan. | 10-K | 000-26640 | 02/27/2019 | |
| 10.13 | * | Pool Corporation Strategic Plan Incentive Program. | 10-K | 000-26640 | 02/25/2022 | |
| 10.14 | Second Amended and Restated Credit Agreement dated as of September 27, 2021, by and among Pool Corporation, as U.S. Borrower, SCP Distributors Canada Inc., as Canadian Borrower, SCP International, Inc., as Euro Borrower, Wells Fargo Bank, National Association, as Administrative Agent, and certain other lenders party thereto. | 8-K | 000-26640 | 9/29/2021 | ||
| 10.15 | as amended by First Amendment to Second Amended and Restated Credit Agreement dated as of December 30, 2021. | 10-K | 000-26640 | 02/25/2022 | ||
| Incorporated by Reference | |||||
|---|---|---|---|---|---|
| 10.16 | as amended by Second Amendment to Second Amended and Restated Credit Agreement dated as of June 30, 2023. | 8-K | 000-26640 | 07/05/2023 | |
| 10.17 | Receivables Sale and Contribution Agreement, dated as of October 11, 2013, between SCP Distributors LLC, Horizon Distributors, Inc., Superior Pool Products LLC and Poolfx Supply LLC, as Originators and Superior Commerce LLC, as Buyer. | 8-K | 000-26640 | 10/17/2013 | |
| 10.18 | Receivables Purchase Agreement, dated as of October 11, 2013, among Superior Commerce LLC as Seller, SCP Distributors LLC, as the Servicer, the Purchasers from time to time thereto, The Bank of Tokyo‑Mitsubishi UFJ, Ltd., New York Branch, as the Victory Group Co-Agent and Wells Fargo Bank, National Association, as the Wells Group Co-Agent and as Administrative Agent. | 8-K | 000-26640 | 10/17/2013 | |
| 10.19 | as amended by Second Amendment to the Receivables Purchase Agreement dated as of June 25, 2014. | 10-Q | 000-26640 | 07/30/2014 | |
| 10.20 | as amended by Third Amendment to the Receivables Purchase Agreement dated as of October 24, 2014. | 8-K | 000-26640 | 10/28/2014 | |
| 10.21 | as amended by Fourth Amendment to the Receivables Purchase Agreement dated as of October 1, 2015. | 8-K | 000-26640 | 10/20/2015 | |
| 10.22 | as amended by Fifth Amendment to the Receivables Purchase Agreement dated as of October 15, 2015. | 8-K | 000-26640 | 10/20/2015 | |
| 10.23 | as amended by Sixth Amendment to the Receivables Purchase Agreement dated as of October 28, 2016. | 8-K | 000-26640 | 10/31/2016 | |
| 10.24 | as amended by Seventh Amendment to the Receivables Purchase Agreement dated as of August 31, 2017. | 8-K | 000-26640 | 09/01/2017 | |
| 10.25 | as amended by Eighth Amendment to the Receivables Purchase Agreement dated as of November 28, 2017. | 8-K | 000-26640 | 11/29/2017 | |
| 10.26 | as amended by Ninth Amendment to the Receivables Purchase Agreement dated as of October 31. 2018. | 8-K | 000-26640 | 11/02/2018 | |
| 10.27 | as amended by Tenth Amendment to the Receivables Purchase Agreement dated as of November 1, 2019. | 8-K | 000-26640 | 11/04/2019 | |
| 10.28 | Omnibus Amendment No. 1, dated November 1, 2021, among Superior Commerce LLC, as Seller, SCP Distributors LLC, as the Servicer, Pool Corporation as the Performance Guarantor, the Purchasers from time to time party thereto and Wells Fargo Bank, National Association, as Administrative Agent. | 8-K | 000-26640 | 11/04/2021 | |
| 10.29 | as amended by Twelfth Amendment to the Receivables Purchase Agreement dated as of November 1, 2022. | 8-K | 000-26640 | 11/04/2022 | |
| 10.30 | Performance Undertaking, dated as of October 11, 2013, by and between Pool Corporation and Superior Commerce LLC. | 8-K | 000-26640 | 10/17/2013 | |
| 10.31 | Credit Agreement, dated as of December 30, 2019, among Pool Corporation as the Borrower, Certain Subsidiaries of the Borrower Party Hereto, as the Guarantors, and Bank of America, N.A., as the Lender. | 8-K | 000-26640 | 01/02/2020 | |
| 10.32 | as amended by First Amendment to Credit Agreement dated October 12, 2021. | 10-Q | 000-26640 | 10/28/2021 | |
| 10.33 | as amended by Second Amendment to Credit Agreement dated June 30, 2023. | 8-K | 000-26640 | 07/05/2023 | |
| 19.1 | Pool Corporation Insider Trading Policy. | X | |||
| 21.1 | Subsidiaries of the registrant. | X | |||
| 23.1 | Consent of Ernst & Young LLP. | X | |||
| Incorporated by Reference | ||||
| 31.1 | Certification by Chief Financial Officer pursuant to Rule 13a-14(a) and 15d-14(a), as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002. | X | ||
| 31.2 | Certification by Chief Executive Officer pursuant to Rule 13a-14(a) and 15d-14(a), as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002. | X | ||
| 32.1 | Certification by Chief Executive Officer and Chief Financial Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002. | X | ||
| 97.1 | Pool Corporation Clawback Policy. | X | ||
| 101.INS | + | Inline XBRL Instance Document - the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document | X | |
| 101.SCH | + | Inline XBRL Taxonomy Extension Schema Document | X | |
| 101.CAL | + | Inline XBRL Taxonomy Extension Calculation Linkbase Document | X | |
| 101.DEF | + | Inline XBRL Taxonomy Extension Definition Linkbase Document | X | |
| 101.LAB | + | Inline XBRL Taxonomy Extension Label Linkbase Document | X | |
| 101.PRE | + | Inline XBRL Taxonomy Extension Presentation Linkbase Document | X | |
| 104 | + | Cover Page Interactive Data File (formatted in Inline XBRL and contained in Exhibit 101) | X | |
- Indicates a management contract or compensatory plan or arrangement
+Attached as Exhibit 101 to this report are the following items formatted in iXBRL (Inline Extensible Business Reporting Language):
Consolidated Statements of Income for the years ended December 31, 2023, December 31, 2022 and December 31, 2021;
Consolidated Statements of Comprehensive Income for the years ended December 31, 2023, December 31, 2022 and December 31, 2021;
Consolidated Balance Sheets at December 31, 2023 and December 31, 2022;
Consolidated Statements of Cash Flows for the years ended December 31, 2023, December 31, 2022 and December 31, 2021;
Consolidated Statements of Changes in Stockholders’ Equity for the years ended December 31, 2023, December 31, 2022 and December 31, 2021; and
Notes to Consolidated Financial Statements.
SIGNATURES
Pursuant to the requirements of Section 13 or 15(d) of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized on February 27, 2024.
| POOL CORPORATION | |
| By: | /s/ JOHN E. STOKELY |
|---|---|
| John E. Stokely, Chairman of the Board | |
| and Lead Independent Director |
Pursuant to the requirements of the Securities Exchange Act of 1934, this report has been signed below by the following persons on behalf of the registrant in the capacities indicated on February 27, 2024.
| Signature: | Title: |
|---|---|
| /s/ JOHN E. STOKELY | |
| John E. Stokely | Chairman of the Board and Lead Independent Director |
| /s/ PETER D. ARVAN | |
| Peter D. Arvan | President, Chief Executive Officer and Director (principal executive officer) |
| /s/ MELANIE M. HOUSEY HART | |
| Melanie M. Housey Hart | Vice President and Chief Financial Officer (principal financial officer) |
| /s/ WALKER F. SAIK | |
| Walker F. Saik | Chief Accounting Officer and Corporate Controller (principal accounting officer) |
| /s/ MARTHA S. GERVASI | |
| Martha S. Gervasi | Director |
| /s/ JAMES D. HOPE | |
| James D. Hope | Director |
| /s/ DEBRA S. OLER | |
| Debra S. Oler | Director |
| /s/ MANUEL J. PEREZ DE LA MESA | |
| Manuel J. Perez de la Mesa | Director |
| /s/ CARLOS A. SABATER | |
| Carlos A. Sabater | Director |
| /s/ ROBERT C. SLEDD | |
| Robert C. Sledd | Director |
| /s/ DAVID G. WHALEN | |
| David G. Whalen | Director |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.