POOL CORP

POOL 10-Q ยท Q1 2026
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POOL Q1 2026 request

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Income Statement

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Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 1,138,014 1,071,526 +6.2%
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Reportable Segment 1,138,014 1,071,526 +6.2%
Cost of Revenue 808,144 759,157 +6.5%
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Reportable Segment 808,144 759,157 +6.5%
Gross Profit 329,870 312,369 +5.6%
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Reportable Segment 329,870 312,369 +5.6%
Selling, General & Administrative 247,260 234,831 +5.3%
Operating Income 82,610 77,538 +6.5%
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Reportable Segment 82,610 77,538 +6.5%
Non-Operating Income (Expense) 12,366 11,164 +10.8%
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Reportable Segment 12,366 11,164 +10.8%
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 70,244 66,374 +5.8%
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Reportable Segment 70,244 66,374 +5.8%
Income Tax Expense (Benefit) 16,980 12,883 +31.8%
Income Loss From Equity Method Investments -35 54 -164.8%
Net Income 53,229 53,545 -0.6%
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Retained Earnings 53,229 53,545 -0.6%
EPS (Basic) 1.46 1.42 +2.8%
EPS (Diluted) 1.45 1.42 +2.1%
Wtd Avg Shares (Basic) 36,362 37,460 -2.9%
Wtd Avg Shares (Diluted) 36,438 37,630 -3.2%
Common Stock Dividends Per Share Cash Paid 1.25 1.2 +4.2%
Net Income Loss Available To Common Stockholders Basic 52,925 53,282 -0.7%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 64,458 71,644 -10.0%
Receivables Net Current 159,166 146,209 +8.9%
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Reportable Segment 159,166 146,209 +8.9%
Receivables Pledged Under Receivables Facility 400,614 350,867 +14.2%
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Reportable Segment 400,614 350,867 +14.2%
Inventory 1,660,765 1,460,680 +13.7%
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Reportable Segment 1,660,765 1,460,680 +13.7%
Prepaid Expenses & Other Current Assets 59,197 48,177 +22.9%
Total Current Assets 2,344,200 2,077,577 +12.8%
Non-Current Assets
Property, Plant & Equipment 273,008 251,011 +8.8%
Goodwill 706,996 699,250 +1.1%
Operating Lease Right-of-Use Assets 335,162 315,097 +6.4%
Other Non-Current Assets 56,531 79,233 -28.7%
Total Assets 3,999,306 3,712,449 +7.7%
Other Assets
Intangible Assets Net Excluding Goodwill 281,880 288,770 -2.4%
Equity Method Investments 1,529 1,511 +1.2%
Current Liabilities
Accounts Payable 1,001,129 890,167 +12.5%
Accrued Liabilities 129,431 109,893 +17.8%
Short Term Borrowings 13,820 57,059 -75.8%
Operating Lease Liability Current 108,086 100,697 +7.3%
Total Current Liabilities 1,252,466 1,157,816 +8.2%
Current Portion of Long-Term Debt 13,398 11,576 +15.7%
Debt Current 13,820 57,059 -75.8%
Non-Current Liabilities
Deferred Tax Liabilities 96,497 81,147 +18.9%
Long-Term Debt 1,233,899 968,031 +27.5%
Other Non-Current Liabilities 47,667 45,473 +4.8%
Operating Lease Liabilities 235,532 221,291 +6.4%
Total Liabilities 2,866,061 2,473,758 +15.9%
Long-Term Debt 1,233,899 968,031 +27.5%
Stockholders' Equity
Common Stock 36 38 -5.3%
Additional Paid In Capital Common Stock 680,220 651,053 +4.5%
Retained Earnings 463,217 600,248 -22.8%
Accumulated Other Comprehensive Income -10,228 -12,648 +19.1%
Total Stockholders' Equity 1,133,245 1,238,691 -8.5%
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Accumulated Other Comprehensive Income -10,228 -12,648 +19.1%
Additional Paid In Capital 680,220 651,053 +4.5%
Common Stock 36 38 -5.3%
Retained Earnings 463,217 600,248 -22.8%
Total Liabilities & Equity 3,999,306 3,712,449 +7.7%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Depreciation 11,269 9,840 +14.5%
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Reportable Segment 11,269 9,840 +14.5%
Adjustment For Amortization 2,278 2,147 +6.1%
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Reportable Segment 2,278 2,147 +6.1%
Stock-Based Compensation 5,472 6,055 -9.6%
Income Loss From Equity Method Investments Net Of Dividends Or Distributions 35 -54 +164.8%
Other Operating Activities Cash Flow Statement 2,221 1,377 +61.3%
Increase Decrease In Accounts And Other Receivables -212,987 -180,546 -18.0%
Change in Inventory -209,700 -168,410 -24.5%
Change in Prepaid & Other Assets 13,828 19,051 -27.4%
Change in Accounts Payable 340,411 366,728 -7.2%
Increase Decrease In Other Accrued Liabilities 19,684 -82,509 +123.9%
Net Cash from Operations 25,740 27,224 -5.5%
Investing Activities
Capital Expenditures -8,592 -13,295 +35.4%
Payments For Proceeds From Investments 830 -266 +412.0%
Net Cash from Investing -7,762 -13,561 +42.8%
Financing Activities
Proceeds From Lines Of Credit 333,700 427,700 -22.0%
Repayments Of Lines Of Credit -412,000 -454,600 +9.4%
Proceeds From Issuance Of Secured Debt 173,400 207,300 -16.4%
Repayments Of Secured Debt -47,900 -91,000 +47.4%
Proceeds From Short Term Debt 1,342 1,816 -26.1%
Repayments Of Short Term Debt -551 -480 -14.8%
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options 3,698 6,383 -42.1%
Payments Of Dividends -45,755 -45,226 -1.2%
Share Repurchases -64,426 -56,316 -14.4%
Net Cash from Financing -58,492 -20,611 -183.8%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 9 730 -98.8%
Net Change in Cash -40,505 -6,218 -551.4%

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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