POOL CORP

For the period ended Jun 30, 2026. Filed Jul 29, 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.

Jun 30, 2026 · Filed Jul 29, 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)

	June 30,	June 30,	December 31,
	2026	2025	2025
	(Unaudited)	(Unaudited)	(Audited)
Assets
Current assets:
Cash and cash equivalents	$28,762	$83,669	$104,963
Receivables, net	190,947	172,028	136,063
Receivables pledged under receivables facility	446,914	404,776	211,740
Product inventories, net	1,378,695	1,330,221	1,454,672
Prepaid expenses and other current assets	48,801	42,281	62,426
Total current assets	2,094,119	2,032,975	1,969,864
Property and equipment, net	276,897	258,188	267,065
Goodwill	706,721	700,476	707,345
Other intangible assets, net	279,890	286,810	283,882
Equity interest investments	1,567	1,494	1,576
Operating lease assets	345,894	315,434	327,398
Other assets	55,386	76,579	68,996
Total assets	$3,760,474	$3,671,956	$3,626,126
Liabilities and stockholders’ equity
Current liabilities:
Accounts payable	$474,481	$529,316	$652,619
Accrued expenses and other current liabilities	185,505	160,833	109,301
Short-term borrowings and current portion of long-term debt	13,443	17,386	13,029
Current operating lease liabilities	110,596	100,439	105,336
Total current liabilities	784,025	807,974	880,285
Deferred income taxes	94,644	79,138	95,633
Long-term debt, net	1,327,273	1,212,533	1,186,424
Other long-term liabilities	50,680	50,177	48,313
Non-current operating lease liabilities	243,854	223,016	230,242
Total liabilities	2,500,476	2,372,838	2,440,897
Stockholders’ equity:
Common stock, 0.001 par value; 100,000,000 shares authorized;36,340,877, 37,314,231 and 36,577,686 shares issued andoutstanding at June 30, 2026, June 30, 2025 andDecember 31, 2025, respectively	36	37	37
Additional paid-in capital	692,399	658,345	671,050
Retained earnings	581,824	642,230	520,662
Accumulated other comprehensive loss	(14,261)	(1,494)	(6,520)
Total stockholders’ equity	1,259,998	1,299,118	1,185,229
Total liabilities and stockholders’ equity	$3,760,474	$3,671,956	$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.