POOL CORP

For the period ended Mar 31, 2026. Filed Apr 28, 2026.

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.

Mar 31, 2026 · Filed Apr 28, 2026

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)

	March 31,	March 31,	December 31,
	2026	2025	2025
	(Unaudited)	(Unaudited)	(Audited)
Assets
Current assets:
Cash and cash equivalents	$64,458	$71,644	$104,963
Receivables, net	159,166	146,209	136,063
Receivables pledged under receivables facility	400,614	350,867	211,740
Product inventories, net	1,660,765	1,460,680	1,454,672
Prepaid expenses and other current assets	59,197	48,177	62,426
Total current assets	2,344,200	2,077,577	1,969,864
Property and equipment, net	273,008	251,011	267,065
Goodwill	706,996	699,250	707,345
Other intangible assets, net	281,880	288,770	283,882
Equity interest investments	1,529	1,511	1,576
Operating lease assets	335,162	315,097	327,398
Other assets	56,531	79,233	68,996
Total assets	$3,999,306	$3,712,449	$3,626,126
Liabilities and stockholders’ equity
Current liabilities:
Accounts payable	$1,001,129	$890,167	$652,619
Accrued expenses and other current liabilities	129,431	109,893	109,301
Short-term borrowings and current portion of long-term debt	13,820	57,059	13,029
Current operating lease liabilities	108,086	100,697	105,336
Total current liabilities	1,252,466	1,157,816	880,285
Deferred income taxes	96,497	81,147	95,633
Long-term debt, net	1,233,899	968,031	1,186,424
Other long-term liabilities	47,667	45,473	48,313
Non-current operating lease liabilities	235,532	221,291	230,242
Total liabilities	2,866,061	2,473,758	2,440,897
Stockholders’ equity:
Common stock, 0.001 par value; 100,000,000 shares authorized;36,442,991, 37,659,549 and 36,577,686 shares issued andoutstanding at March 31, 2026, March 31, 2025 andDecember 31, 2025, respectively	36	38	37
Additional paid-in capital	680,220	651,053	671,050
Retained earnings	463,217	600,248	520,662
Accumulated other comprehensive loss	(10,228)	(12,648)	(6,520)
Total stockholders’ equity	1,133,245	1,238,691	1,185,229
Total liabilities and stockholders’ equity	$3,999,306	$3,712,449	$3,626,126

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.