POOL CORP
For the period ended Jun 30, 2025. Filed Jul 30, 2025.
View on SEC.govAbout 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$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
Consolidated Statements of Comprehensive Income
| Three Months Ended · Six Months Ended | ||||
|---|---|---|---|---|
| June 30, | June 30, | |||
| 2025 | 2024 | 2025 | 2024 | |
| Net income | $194,258 | $192,439 | $247,803 | $271,324 |
| Other comprehensive income (loss): | ||||
| Foreign currency translation gain (loss) | 13,358 | (4,684) | 17,285 | (8,352) |
| Unrealized (loss) gain on interest rate swaps, net of the change in taxes of $735, $459, $1,705 and $(284) | (2,204) | (1,376) | (5,115) | 850 |
| Total other comprehensive income (loss) | 11,154 | (6,060) | 12,170 | (7,502) |
| Comprehensive income | $205,412 | $186,379 | $259,973 | $263,822 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.