POOL CORP
For the period ended Jun 30, 2026. Filed Jul 29, 2026.
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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.
Jun 30, 2026 · Filed Jul 29, 2026
POOL$217.54-1.6%Stored close · as of Nov 10, 2026
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Consolidated Statements of Comprehensive Income
| Three Months Ended · Six Months Ended | ||||
|---|---|---|---|---|
| June 30, | June 30, | |||
| 2026 | 2025 | 2026 | 2025 | |
| Net income | $188,089 | $194,258 | $241,319 | $247,803 |
| Other comprehensive (loss) income: | ||||
| Foreign currency translation (loss) gain | (2,728) | 13,358 | (5,608) | 17,285 |
| Unrealized loss on interest rate swaps, net of the change in taxes of $435, $735, $711 and $1,705 | (1,305) | (2,204) | (2,133) | (5,115) |
| Total other comprehensive (loss) income | (4,033) | 11,154 | (7,741) | 12,170 |
| Comprehensive income | $184,056 | $205,412 | $233,578 | $259,973 |
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