POOL CORP

POOL 10-K · Q4 2025
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Income Statement

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Income Statement
Metric Q4 2025 Q4 2024 YoY
Revenue 982,209 987,479 -0.5%
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Reportable Segment 982,209 987,479 -0.5%
Cost of Revenue 686,464 697,236 -1.5%
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Reportable Segment 686,464 697,236 -1.5%
Gross Profit 295,745 290,243 +1.9%
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Reportable Segment 295,745 290,243 +1.9%
Selling, General & Administrative 243,736 229,593 +6.2%
Operating Income 52,009 60,650 -14.2%
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Reportable Segment 52,009 60,650 -14.2%
Non-Operating Income (Expense) 11,383 10,432 +9.1%
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Reportable Segment 11,383 10,432 +9.1%
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 40,626 50,218 -19.1%
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Reportable Segment 40,626 50,218 -19.1%
Income Tax Expense (Benefit) 9,084 12,945 -29.8%
Income Loss From Equity Method Investments 46 27 +70.4%
Net Income 31,588 37,300 -15.3%
EPS (Basic) 0.88 1 -12.0%
EPS (Diluted) 0.88 1 -12.0%
Wtd Avg Shares (Basic) -123 -97 -26.8%
Wtd Avg Shares (Diluted) -132 -102 -29.4%
Common Stock Dividends Per Share Cash Paid 1.25 1.2 +4.2%
Net Income Loss Available To Common Stockholders Basic 31,455 37,121 -15.3%

Balance Sheet

Balance Sheet
Metric Q4 2025 Q4 2024 YoY
Current Assets
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 104,963 77,862 +34.8%
Receivables Net Current 136,063 115,835 +17.5%
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Reportable Segment 136,063 115,835 +17.5%
Receivables Pledged Under Receivables Facility 211,740 199,026 +6.4%
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Reportable Segment 211,740 199,026 +6.4%
Inventory 1,454,672 1,289,300 +12.8%
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Reportable Segment 1,454,672 1,289,300 +12.8%
Prepaid Expenses & Other Current Assets 62,426 47,091 +32.6%
Total Current Assets 1,969,864 1,729,114 +13.9%
Non-Current Assets
Property, Plant & Equipment 267,065 251,324 +6.3%
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Non Us 10,166 9,433 +7.8%
US 256,899 241,891 +6.2%
Goodwill 707,345 698,910 +1.2%
Operating Lease Right-of-Use Assets 327,398 314,853 +4.0%
Other Non-Current Assets 68,996 81,812 -15.7%
Total Assets 3,626,126 3,368,184 +7.7%
Intangible Assets (Q) — — —
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Related Intangible Assets 17,538 18,642 -5.9%
Customer Relationships 86,979 92,427 -5.9%
National Pool Tile (NPT) tradename 162 238 -31.9%
Noncompete Agreements 1,803 2,025 -11.0%
Other Assets
Intangible Assets Net Excluding Goodwill 283,882 290,732 -2.4%
Equity Method Investments 1,576 1,439 +9.5%
Current Liabilities
Accounts Payable 652,619 525,235 +24.3%
Accrued Liabilities 109,301 171,194 -36.2%
Short Term Borrowings 13,029 49,473 -73.7%
Operating Lease Liability Current 105,336 98,284 +7.2%
Total Current Liabilities 880,285 844,186 +4.3%
Deferred Tax Liabilities 95,633 81,408 +17.5%
Long-Term Debt 1,186,424 900,883 +31.7%
Other Non-Current Liabilities 48,313 44,959 +7.5%
Operating Lease Liabilities 230,242 223,283 +3.1%
Total Liabilities 2,440,897 2,094,719 +16.5%
Debt Current 13,029 49,473 -73.7%
Stockholders' Equity
Common Stock 37 38 -2.6%
Additional Paid In Capital Common Stock 671,050 638,615 +5.1%
Retained Earnings 520,662 648,476 -19.7%
Accumulated Other Comprehensive Income -6,520 -13,664 +52.3%
Total Stockholders' Equity 1,185,229 1,273,465 -6.9%
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Accumulated Other Comprehensive Income -6,520 -13,664 +52.3%
Additional Paid In Capital 671,050 638,615 +5.1%
Common Stock 37 38 -2.6%
Retained Earnings 520,662 648,476 -19.7%
Total Liabilities & Equity 3,626,126 3,368,184 +7.7%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q4 2025 YTD Q4 2024 YoY
Operating Activities
Depreciation 12,240 9,936 +23.2%
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Reportable Segment 12,240 9,936 +23.2%
Adjustment For Amortization 2,329 2,183 +6.7%
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Reportable Segment 2,329 2,183 +6.7%
Stock-Based Compensation 5,348 4,857 +10.1%
Income Loss From Equity Method Investments Net Of Dividends Or Distributions -46 -27 -70.4%
Increase Decrease In Accounts And Other Receivables 96,590 109,508 -11.8%
Change in Inventory -224,812 -115,125 -95.3%
Change in Prepaid & Other Assets 18,573 17,971 +3.3%
Change in Accounts Payable 189,152 123,450 +53.2%
Net Cash from Operations 80,107 170,567 -53.0%
Investing Activities
Payments To Acquire Businesses Net Of Cash Acquired -3,715 -257 -1345.5%
Capital Expenditures -8,211 -13,525 +39.3%
Net Cash from Investing -12,045 -16,727 +28.0%
Financing Activities
Proceeds From Lines Of Credit 512,100 370,900 +38.1%
Repayments Of Lines Of Credit -308,300 -301,300 -2.3%
Repayments Of Long Term Lines Of Credit 75,000 -6,250 +1300.0%
Proceeds From Issuance Of Secured Debt 35,900 103,100 -65.2%
Repayments Of Secured Debt -102,700 -138,300 +25.7%
Proceeds From Short Term Debt 269 0 —
Repayments Of Short Term Debt -121 -1,460 +91.7%
Payments Of Financing Costs 0 -346 +100.0%
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options 499 1,235 -59.6%
Payments Of Dividends -46,252 -45,452 -1.8%
Share Repurchases -182,402 -146,892 -24.2%
Net Cash from Financing -91,007 -164,765 +44.8%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -575 -2,560 +77.5%
Net Change in Cash -23,520 -13,485 -74.4%

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

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