POOL CORP

For the period ended Sep 30, 2025. Filed Oct 29, 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.

Sep 30, 2025 · Filed Oct 29, 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)

	September 30,	September 30,	December 31,
	2025	2024	2024
	(Unaudited)	(Unaudited)	(Audited)
Assets
Current assets:
Cash and cash equivalents	$128,483	$91,347	$77,862
Receivables, net	138,072	119,538	115,835
Receivables pledged under receivables facility	305,537	306,155	199,026
Product inventories, net	1,223,809	1,180,491	1,289,300
Prepaid expenses and other current assets	53,138	43,168	47,091
Total current assets	1,849,039	1,740,699	1,729,114
Property and equipment, net	267,408	243,308	251,324
Goodwill	705,266	700,147	698,910
Other intangible assets, net	285,409	292,722	290,732
Equity interest investments	1,514	1,434	1,439
Operating lease assets	319,898	309,648	314,853
Other assets	72,137	79,431	81,812
Total assets	$3,500,671	$3,367,389	$3,368,184
Liabilities and stockholders’ equity
Current liabilities:
Accounts payable	$457,319	$401,702	$525,235
Accrued expenses and other current liabilities	147,122	185,118	171,194
Short-term borrowings and current portion of long-term debt	12,881	44,683	49,473
Current operating lease liabilities	102,189	95,412	98,284
Total current liabilities	719,511	726,915	844,186
Deferred income taxes	79,101	65,106	81,408
Long-term debt, net	1,049,121	879,146	900,883
Other long-term liabilities	47,342	43,612	44,959
Non-current operating lease liabilities	225,706	220,101	223,283
Total liabilities	2,120,781	1,934,880	2,094,719
Stockholders’ equity:
Common stock, 0.001 par value; 100,000,000 shares authorized;37,315,849, 38,083,401 and 37,691,942 shares issued andoutstanding at September 30, 2025, September 30, 2024 andDecember 31, 2024, respectively	37	38	38
Additional paid-in capital	665,203	632,523	638,615
Retained earnings	719,529	802,379	648,476
Accumulated other comprehensive loss	(4,879)	(2,431)	(13,664)
Total stockholders’ equity	1,379,890	1,432,509	1,273,465
Total liabilities and stockholders’ equity	$3,500,671	$3,367,389	$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.