POOL CORP
For the period ended Sep 30, 2026. Filed Oct 28, 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.
Sep 30, 2026 · Filed Oct 28, 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 · Nine Months Ended | ||||
|---|---|---|---|---|
| September 30, | September 30, | |||
| 2026 | 2025 | 2026 | 2025 | |
| Net income | $123,042 | $127,013 | $364,361 | $374,816 |
| Other comprehensive (loss) income: | ||||
| Foreign currency translation (loss) gain | (600) | (1,632) | (6,208) | 15,653 |
| Unrealized loss on interest rate swaps, net of the change in taxes of $521, $584, $1,232 and $2,289 | (1,563) | (1,753) | (3,696) | (6,868) |
| Total other comprehensive (loss) income | (2,163) | (3,385) | (9,904) | 8,785 |
| Comprehensive income | $120,879 | $123,628 | $354,457 | $383,601 |
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