POOL CORP

POOL 10-Q · Q3 2025
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POOL Q3 2025 request

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Income Statement

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Income Statement
Metric Q3 2025 Q3 2024 YoY
Revenue 1,451,131 1,432,879 +1.3%
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Reportable Segment 1,451,131 1,432,879 +1.3%
Cost of Revenue 1,021,948 1,016,476 +0.5%
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Reportable Segment 1,021,948 1,016,476 +0.5%
Gross Profit 429,183 416,403 +3.1%
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Reportable Segment 429,183 416,403 +3.1%
Selling, General & Administrative 251,196 240,050 +4.6%
Operating Income 177,987 176,353 +0.9%
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Reportable Segment 177,987 176,353 +0.9%
Non-Operating Income (Expense) 12,004 12,355 -2.8%
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Reportable Segment 12,004 12,355 -2.8%
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 165,983 163,998 +1.2%
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Reportable Segment 165,983 163,998 +1.2%
Income Tax Expense (Benefit) 38,985 38,361 +1.6%
Income Loss From Equity Method Investments 15 64 -76.6%
Net Income 127,013 125,701 +1.0%
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Retained Earnings 127,013 125,701 +1.0%
EPS (Basic) 3.41 3.29 +3.6%
EPS (Diluted) 3.4 3.27 +4.0%
Wtd Avg Shares (Basic) 37,090 37,983 -2.4%
Wtd Avg Shares (Diluted) 37,223 38,187 -2.5%
Common Stock Dividends Per Share Cash Paid 1.25 1.2 +4.2%
Net Income Loss Available To Common Stockholders Basic 126,387 125,047 +1.1%

Balance Sheet

Balance Sheet
Metric Q3 2025 Q3 2024 YoY
Current Assets
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 128,483 91,347 +40.7%
Receivables Net Current 138,072 119,538 +15.5%
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Reportable Segment 138,072 119,538 +15.5%
Receivables Pledged Under Receivables Facility 305,537 306,155 -0.2%
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Reportable Segment 305,537 306,155 -0.2%
Inventory 1,223,809 1,180,491 +3.7%
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Reportable Segment 1,223,809 1,180,491 +3.7%
Prepaid Expenses & Other Current Assets 53,138 43,168 +23.1%
Total Current Assets 1,849,039 1,740,699 +6.2%
Non-Current Assets
Property, Plant & Equipment 267,408 243,308 +9.9%
Goodwill 705,266 700,147 +0.7%
Operating Lease Right-of-Use Assets 319,898 309,648 +3.3%
Other Non-Current Assets 72,137 79,431 -9.2%
Total Assets 3,500,671 3,367,389 +4.0%
Other Assets
Intangible Assets Net Excluding Goodwill 285,409 292,722 -2.5%
Equity Method Investments 1,514 1,434 +5.6%
Current Liabilities
Accounts Payable 457,319 401,702 +13.8%
Accrued Liabilities 147,122 185,118 -20.5%
Short Term Borrowings 12,881 44,683 -71.2%
Operating Lease Liability Current 102,189 95,412 +7.1%
Total Current Liabilities 719,511 726,915 -1.0%
Current Portion of Long-Term Debt 12,881 13,433 -4.1%
Debt Current 12,881 44,683 -71.2%
Non-Current Liabilities
Deferred Tax Liabilities 79,101 65,106 +21.5%
Long-Term Debt 1,049,121 879,146 +19.3%
Other Non-Current Liabilities 47,342 43,612 +8.6%
Operating Lease Liabilities 225,706 220,101 +2.5%
Total Liabilities 2,120,781 1,934,880 +9.6%
Long-Term Debt 1,049,121 879,146 +19.3%
Stockholders' Equity
Common Stock 37 38 -2.6%
Additional Paid In Capital Common Stock 665,203 632,523 +5.2%
Retained Earnings 719,529 802,379 -10.3%
Accumulated Other Comprehensive Income -4,879 -2,431 -100.7%
Total Stockholders' Equity 1,379,890 1,432,509 -3.7%
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Accumulated Other Comprehensive Income -4,879 -2,431 -100.7%
Additional Paid In Capital 665,203 632,523 +5.2%
Common Stock 37 38 -2.6%
Retained Earnings 719,529 802,379 -10.3%
Total Liabilities & Equity 3,500,671 3,367,389 +4.0%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2025 YTD Q3 2024 YoY
Operating Activities
Depreciation 30,438 26,848 +13.4%
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Reportable Segment 30,438 26,848 +13.4%
Adjustment For Amortization 6,598 6,514 +1.3%
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Reportable Segment 6,598 6,514 +1.3%
Stock-Based Compensation 17,385 14,391 +20.8%
Income Loss From Equity Method Investments Net Of Dividends Or Distributions -56 -180 +68.9%
Other Non-Cash Items 459 3,123 -85.3%
Increase Decrease In Accounts And Other Receivables -123,914 -80,362 -54.2%
Change in Inventory 77,407 181,326 -57.3%
Change in Prepaid & Other Assets 73,226 57,151 +28.1%
Change in Accounts Payable -69,794 -109,021 +36.0%
Increase Decrease In Accrued Liabilities And Other Operating Liabilities -100,822 -8,196 -1130.1%
Net Cash from Operations 285,743 488,619 -41.5%
Investing Activities
Payments To Acquire Businesses Net Of Cash Acquired -7,116 -4,435 -60.5%
Capital Expenditures -48,123 -45,951 -4.7%
Other Investing Activities -508 944 -153.8%
Net Cash from Investing -55,747 -49,442 -12.8%
Financing Activities
Proceeds From Lines Of Credit 1,417,100 1,146,900 +23.6%
Repayments Of Lines Of Credit -1,390,400 -1,274,400 -9.1%
Proceeds From Long Term Lines Of Credit 125,000 — —
Repayments Of Long Term Lines Of Credit -87,500 -18,750 -366.7%
Proceeds From Issuance Of Secured Debt 437,600 623,900 -29.9%
Repayments Of Secured Debt -370,400 -606,300 +38.9%
Repayments Of Unsecured Debt -19,938 — —
Proceeds From Short Term Debt 17,431 8,873 +96.4%
Repayments Of Short Term Debt -16,523 -8,643 -91.2%
Payments Of Financing Costs -1,397 -1,731 +19.3%
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options 9,203 11,955 -23.0%
Payments Of Dividends -138,664 -134,181 -3.3%
Share Repurchases -163,884 -159,408 -2.8%
Net Cash from Financing -182,372 -411,785 +55.7%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2,997 -2,585 +215.9%
Net Change in Cash 50,621 24,807 +104.1%

Values in thousands USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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