POOL CORP

For the period ended Jun 30, 2025. Filed Jul 30, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2025 · Filed Jul 30, 2025

POOL$221.05+4.4%Stored close · as of Nov 9, 2026

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Contents

Consolidated Balance Sheets

(In thousands, except share data)

	June 30,	June 30,	December 31,
	2025	2024	2024
	(Unaudited)	(Unaudited)	(Audited)
Assets
Current assets:
Cash and cash equivalents	$83,669	$96,894	$77,862
Receivables, net	172,028	169,849	115,835
Receivables pledged under receivables facility	404,776	407,680	199,026
Product inventories, net	1,330,221	1,295,600	1,289,300
Prepaid expenses and other current assets	42,281	35,789	47,091
Total current assets	2,032,975	2,005,812	1,729,114
Property and equipment, net	258,188	241,871	251,324
Goodwill	700,476	699,686	698,910
Other intangible assets, net	286,810	294,684	290,732
Equity interest investments	1,494	1,399	1,439
Operating lease assets	315,434	313,840	314,853
Other assets	76,579	83,622	81,812
Total assets	$3,671,956	$3,640,914	$3,368,184
Liabilities and stockholders’ equity
Current liabilities:
Accounts payable	$529,316	$515,645	$525,235
Accrued expenses and other current liabilities	160,833	152,978	171,194
Short-term borrowings and current portion of long-term debt	17,386	44,726	49,473
Current operating lease liabilities	100,439	94,024	98,284
Total current liabilities	807,974	807,373	844,186
Deferred income taxes	79,138	67,595	81,408
Long-term debt, net	1,212,533	1,071,827	900,883
Other long-term liabilities	50,177	44,135	44,959
Non-current operating lease liabilities	223,016	226,315	223,283
Total liabilities	2,372,838	2,217,245	2,094,719
Stockholders’ equity:
Common stock, 0.001 par value; 100,000,000 shares authorized;37,314,231, 38,289,105 and 37,691,942 shares issued andoutstanding at June 30, 2025, June 30, 2024 andDecember 31, 2024, respectively	37	38	38
Additional paid-in capital	658,345	626,347	638,615
Retained earnings	642,230	798,204	648,476
Accumulated other comprehensive loss	(1,494)	(920)	(13,664)
Total stockholders’ equity	1,299,118	1,423,669	1,273,465
Total liabilities and stockholders’ equity	$3,671,956	$3,640,914	$3,368,184

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.