POOL CORP

For the period ended Sep 30, 2026. Filed Oct 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.

Sep 30, 2026 · Filed Oct 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)

	September 30,	September 30,	December 31,
	2026	2025	2025
	(Unaudited)	(Unaudited)	(Audited)
Assets
Current assets:
Cash and cash equivalents	$105,657	$128,483	$104,963
Receivables, net	135,492	138,072	136,063
Receivables pledged under receivables facility	342,965	305,537	211,740
Product inventories, net	1,185,177	1,223,809	1,454,672
Prepaid expenses and other current assets	52,365	53,138	62,426
Total current assets	1,821,656	1,849,039	1,969,864
Property and equipment, net	281,030	267,408	267,065
Goodwill	706,683	705,266	707,345
Other intangible assets, net	277,972	285,409	283,882
Equity interest investments	1,645	1,514	1,576
Operating lease assets	342,895	319,898	327,398
Other assets	53,588	72,137	68,996
Total assets	$3,485,469	$3,500,671	$3,626,126
Liabilities and stockholders’ equity
Current liabilities:
Accounts payable	$423,865	$457,319	$652,619
Accrued expenses and other current liabilities	174,146	147,122	109,301
Short-term borrowings and current portion of long-term debt	20,952	12,881	13,029
Current operating lease liabilities	120,756	102,189	105,336
Total current liabilities	739,719	719,511	880,285
Deferred income taxes	93,984	79,101	95,633
Long-term debt, net	1,145,930	1,049,121	1,186,424
Other long-term liabilities	47,620	47,342	48,313
Non-current operating lease liabilities	231,098	225,706	230,242
Total liabilities	2,258,351	2,120,781	2,440,897
Stockholders’ equity:
Common stock, $0.001 par value; 100,000,000 shares authorized;35,717,687, 37,315,849 and 36,577,686 shares issued andoutstanding at September 30, 2026, September 30, 2025 andDecember 31, 2025, respectively	36	37	37
Additional paid-in capital	698,505	665,203	671,050
Retained earnings	545,001	719,529	520,662
Accumulated other comprehensive loss	(16,424)	(4,879)	(6,520)
Total stockholders’ equity	1,227,118	1,379,890	1,185,229
Total liabilities and stockholders’ equity	$3,485,469	$3,500,671	$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.