POOL CORP
For the period ended Sep 30, 2025. Filed Oct 29, 2025.
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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$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 Changes in Stockholders’ Equity
| Common Stock · AdditionalPaid-In · Retained · AccumulatedOtherComprehensive | ||||||
|---|---|---|---|---|---|---|
| Shares | Amount | Capital | Earnings | Loss | Total | |
| Balance at December 31, 2024 | 37,692 | $38 | $638,615 | $648,476 | $(13,664) | $1,273,465 |
| Net income | — | — | — | 53,545 | — | 53,545 |
| Foreign currency translation | — | — | — | — | 3,927 | 3,927 |
| Interest rate swaps, net of the change in taxes $970 | — | — | — | — | (2,911) | (2,911) |
| Repurchases of common stock, net of retirements | (169) | — | — | (56,530) | — | (56,530) |
| Share-based compensation | — | — | 6,055 | — | — | 6,055 |
| Issuance of stock under share-based compensation plans | 137 | — | 6,383 | — | — | 6,383 |
| Declaration of cash dividends | — | — | — | (45,243) | — | (45,243) |
| Balance at March 31, 2025 | 37,660 | $38 | $651,053 | $600,248 | $(12,648) | $1,238,691 |
| Net income | — | — | — | 194,258 | — | 194,258 |
| Foreign currency translation | — | — | — | — | 13,358 | 13,358 |
| Interest rate swaps, net of the change in taxes of $735 | — | — | — | — | (2,204) | (2,204) |
| Repurchases of common stock, net of retirements | (351) | (1) | — | (105,322) | — | (105,323) |
| Share-based compensation | — | — | 6,895 | — | — | 6,895 |
| Issuance of stock under share-based compensation plans | 5 | — | 397 | — | — | 397 |
| Declaration of cash dividends | — | — | — | (46,954) | — | (46,954) |
| Balance at June 30, 2025 | 37,314 | $37 | $658,345 | $642,230 | $(1,494) | $1,299,118 |
| Net income | — | — | — | 127,013 | — | 127,013 |
| Foreign currency translation | — | — | — | — | (1,632) | (1,632) |
| Interest rate swaps, net of the change in taxes of $584 | — | — | — | — | (1,753) | (1,753) |
| Repurchases of common stock, net of retirements | (11) | — | — | (3,208) | — | (3,208) |
| Share-based compensation | — | — | 4,435 | — | — | 4,435 |
| Issuance of stock under share-based compensation plans | 13 | — | 2,423 | — | — | 2,423 |
| Declaration of cash dividends | — | — | — | (46,506) | — | (46,506) |
| Balance at September 30, 2025 | 37,316 | $37 | $665,203 | $719,529 | $(4,879) | $1,379,890 |
| Common Stock · AdditionalPaid-In · Retained · AccumulatedOtherComprehensive | ||||||
|---|---|---|---|---|---|---|
| Shares | Amount | Capital | Earnings | Income (Loss) | Total | |
| Balance at December 31, 2023 | 38,355 | $38 | $606,177 | $699,990 | $6,582 | $1,312,787 |
| Net income | — | — | — | 78,885 | — | 78,885 |
| Foreign currency translation | — | — | — | — | (3,668) | (3,668) |
| Interest rate swaps, net of the change in taxes of $(742) | — | — | — | — | 2,226 | 2,226 |
| Repurchases of common stock, net of retirements | (41) | — | — | (16,304) | — | (16,304) |
| Share-based compensation | — | — | 5,328 | — | — | 5,328 |
| Issuance of stock under share-based compensation plans | 148 | — | 8,773 | — | — | 8,773 |
| Declaration of cash dividends | — | — | — | (42,343) | — | (42,343) |
| Balance at March 31, 2024 | 38,462 | $38 | $620,278 | $720,228 | $5,140 | $1,345,684 |
| Net income | — | — | — | 192,439 | — | 192,439 |
| Foreign currency translation | — | — | — | — | (4,684) | (4,684) |
| Interest rate swaps, net of the change in taxes of $459 | — | — | — | — | (1,376) | (1,376) |
| Repurchases of common stock, net of retirements | (181) | — | — | (68,519) | — | (68,519) |
| Share-based compensation | — | — | 5,016 | — | — | 5,016 |
| Issuance of stock under share-based compensation plans | 8 | — | 1,053 | — | — | 1,053 |
| Declaration of cash dividends | — | — | — | (45,944) | — | (45,944) |
| Balance at June 30, 2024 | 38,289 | $38 | $626,347 | $798,204 | $(920) | $1,423,669 |
| Net income | — | — | — | 125,701 | — | 125,701 |
| Foreign currency translation | — | — | — | — | 5,066 | 5,066 |
| Interest rate swaps, net of the change in taxes of $2,192 | — | — | — | — | (6,577) | (6,577) |
| Repurchases of common stock, net of retirements | (219) | — | — | (75,632) | — | (75,632) |
| Share-based compensation | — | — | 4,047 | — | — | 4,047 |
| Issuance of stock under share-based compensation plans | 13 | — | 2,129 | — | — | 2,129 |
| Declaration of cash dividends | — | — | — | (45,894) | — | (45,894) |
| Balance at September 30, 2024 | 38,083 | $38 | $632,523 | $802,379 | $(2,431) | $1,432,509 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.