POOL CORP
For the period ended Dec 31, 2025. Filed Feb 26, 2026.
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FY2025 · Filed Feb 26, 2026
POOL$221.05+4.4%Stored close · as of Nov 9, 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 | Income (Loss) | Total | |
| Balance at December 31, 2022 | 39,069 | $39 | $575,776 | $653,484 | $5,895 | $1,235,194 |
| Net income | — | — | — | 523,229 | — | 523,229 |
| Foreign currency translation | — | — | — | — | 6,909 | 6,909 |
| Interest rate swaps, net of the change in taxes of $2,074 | — | — | — | — | (6,222) | (6,222) |
| Repurchases of common stock, net of retirements | (862) | (1) | — | (309,262) | — | (309,263) |
| Share-based compensation | — | — | 19,582 | — | — | 19,582 |
| Issuance of stock under share-based compensation plans | 148 | — | 10,819 | — | — | 10,819 |
| Declaration of cash dividends | — | — | — | (167,461) | — | (167,461) |
| Balance at December 31, 2023 | 38,355 | 38 | 606,177 | 699,990 | 6,582 | 1,312,787 |
| Net income | — | — | — | 434,325 | — | 434,325 |
| Foreign currency translation | — | — | — | — | (16,389) | (16,389) |
| Interest rate swaps, net of the change in taxes of $1,285 | — | — | — | — | (3,857) | (3,857) |
| Repurchases of common stock, net of retirements | (843) | — | — | (306,206) | — | (306,206) |
| Share-based compensation | — | — | 19,248 | — | — | 19,248 |
| Issuance of stock under share-based compensation plans | 180 | — | 13,190 | — | — | 13,190 |
| Declaration of cash dividends | — | — | — | (179,633) | — | (179,633) |
| Balance at December 31, 2024 | 37,692 | 38 | 638,615 | 648,476 | (13,664) | 1,273,465 |
| Net income | — | — | — | 406,404 | — | 406,404 |
| Foreign currency translation | — | — | — | — | 15,765 | 15,765 |
| Interest rate swaps, net of the change in taxes of $2,874 | — | — | — | — | (8,621) | (8,621) |
| Repurchases of common stock, net of retirements | (1,271) | (1) | — | (349,261) | — | (349,262) |
| Share-based compensation | — | — | 22,733 | — | — | 22,733 |
| Issuance of stock under share-based compensation plans | 157 | — | 9,702 | — | — | 9,702 |
| Declaration of cash dividends | — | — | — | (184,957) | — | (184,957) |
| Balance at December 31, 2025 | 36,578 | $37 | $671,050 | $520,662 | $(6,520) | $1,185,229 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.