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
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Item 6. Exhibits
Exhibits filed as part of this report are listed below.
| Incorporated by Reference | ||||||
|---|---|---|---|---|---|---|
| No. · Description · Filed/ Furnished with thisForm 10-Q · Form · File No. · Date Filed | ||||||
| 3.1 | Restated Certificate of Incorporation of the Company. | 10-Q | 000-26640 | 8/9/2006 | ||
| 3.2 | Amended and Restated Bylaws 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 | 5/19/2006 | ||
| 10.1 | Fourth Amended and Restated Credit Agreement dated July 10, 2025, 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 | 7/14/2025 | ||
| 10.2 | Fourth Amendment to Credit Agreement dated July 10, 2025, by and among Pool Corporation, as Borrower, the guarantors party thereto, and Bank of America, N.A., as lender. | 8-K | 000-26640 | 7/14/2025 | ||
| 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 furnished pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002. | 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 | |||
- 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 three and six months ended June 30, 2025 and June 30, 2024;
Consolidated Statements of Comprehensive Income for the three and six months ended June 30, 2025 and June 30, 2024;
Consolidated Balance Sheets at June 30, 2025, December 31, 2024 and June 30, 2024;
Condensed Consolidated Statements of Cash Flows for the six months ended June 30, 2025 and June 30, 2024;
Consolidated Statements of Changes in Stockholders’ Equity for the three and six months ended June 30, 2025 and June 30, 2024; and
Notes to Consolidated Financial Statements.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.