Pool Corporation

Pool Corporation

POOLยทNASDAQ

$180.69

+1.4%
IndustrialsIndustrial - Distribution

Pool Corporation distributes swimming pool supplies, equipment, and related leisure products in the United States and internationally. The company offers maintenance products, including chemicals, supplies, and pool accessories; repair and replacement parts for pool equipment, such as cleaners, filters, heaters, pumps, and lights; fiberglass pools, and hot tubs and packaged pool kits comprising walls, liners, braces, and coping for in-ground and above-ground pools; pool equipment and components for new pool construction and the remodeling of existing pools; and irrigation and related products consisting of irrigation system components, and professional lawn care equipment and supplies. It also provides building materials, such as concrete, plumbing and electrical components, functional and decorative pool surfaces, decking materials, tiles, hardscapes, and natural stones for pool installations and remodeling; and commercial products, including heaters, safety equipment, and commercial pumps and filters. In addition, the company offers other pool construction and recreational products comprising discretionary recreational and related outdoor living products, such as grills and components for outdoor kitchens. It serves swimming pool remodelers and builders; specialty retailers that sell swimming pool supplies; swimming pool repair and service businesses; irrigation construction and landscape maintenance contractors; and commercial customers that serve hotels, universities, and community recreational facilities. As of March 03, 2022, the company operated 410 sales centers in North America, Europe, and Australia. Pool Corporation was incorporated in 1993 and is headquartered in Covington, Louisiana.

At a Glance

Live Snapshot
Market Cap$6.58B
EPS10.8900
P/E Ratio16.59
Earnings Date07/23/2026
3Y+2.0%
5Y+108.0%
10Y+265.0%
3Y+5.0%
5Y+122.0%
10Y+209.0%
3Y-4.0%
5Y+85.0%
10Y+471.0%
pool

Pool Corporation Funding & Solvency Profile

POOL ยท NASDAQ
Cash & Cash Equivalents104.96M
Net Receivables136.06M
Inventory1.45B
Other Current Assets274.17M
Total Current Assets2 B
Property, Plant & Equipment594.46M
Goodwill & Intangible Assets991.23M
Long-Term Investments1.58M
Other Non-Current Assets69.00M
Total Non-Current Assets665 M
Total Assets
3.63B

Financial Health Analysis

Current Ratio

2.24x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

2.06x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

1 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

54% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.

Pool Corporation Balance Sheet

POOL โ€ข NASDAQ

Pool Corporation Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
105M
77.9M
66.5M
45.6M
24.3M
34.1M
28.6M
16.4M
29.9M
22M
13.2M
14.8M
8M
12.5M
17.5M
9.7M
15.8M
15.8M
15.8M
16.7M
105M
77.9M
66.5M
45.6M
24.3M
34.1M
28.6M
16.4M
29.9M
22M
13.2M
14.8M
8M
12.5M
17.5M
9.7M
15.8M
15.8M
15.8M
16.7M
136.1M
314.9M
342.9M
351.4M
376.6M
289.2M
226.5M
207.8M
196.3M
166.2M
156.8M
140.6M
125.3M
113.9M
110.6M
101.9M
102.4M
115.6M
141.1M
154.9M
136.1M
113.1M
141.3M
124.8M
150.9M
119.7M
72.2M
67.6M
73.1M
59.3M
52.1M
49.4M
43.4M
112.2M
108.8M
98.3M
94.8M
112.3M
139.3M
152M
0.0
201.8M
201.6M
226.6M
225.7M
169.5M
154.3M
140.2M
123.2M
106.8M
104.7M
91.2M
81.9M
1.7M
1.8M
3.5M
7.6M
3.3M
1.8M
3M
1.5B
1.3B
1.4B
1.6B
1.3B
781M
702.3M
672.6M
536.5M
486.1M
474.3M
467M
429.2M
400.3M
386.9M
347.4M
355.5M
405.9M
379.7M
332.1M
0.0
42.9M
31.2M
24.4M
21.9M
16.4M
14.6M
15.1M
14.7M
13.6M
11.9M
11.5M
9.7M
8.6M
7.5M
7.4M
6.8M
0.0
0.0
8M
274.2M
4.2M
9.3M
6.5M
7.2M
1.2M
1.6M
3.4M
4.9M
7.8M
5.6M
3.2M
5.6M
7.8M
15.5M
10.2M
10.7M
19.6M
17.4M
7.7M
2B
1.7B
1.8B
2B
1.8B
1.1B
973.6M
915.2M
782.2M
695.6M
661.7M
637.2M
577.7M
543.1M
538M
476.6M
491.3M
556.8M
554M
519.4M
NON-CURRENT ASSETS
594.5M
566.2M
529.6M
463.3M
420.7M
314.1M
288.9M
107M
100.9M
83.3M
69.9M
56.5M
52.3M
46.6M
41.4M
30.7M
31.4M
33M
34.2M
33.6M
707.3M
698.9M
700.1M
692M
688.4M
268.2M
188.6M
188.5M
189.4M
184.8M
172.8M
173.9M
172M
170M
177.1M
178.5M
176.9M
169.6M
155.2M
154.2M
283.9M
290.7M
298.3M
305.5M
312.8M
12.2M
11M
12M
13.2M
13.3M
11.8M
12M
10.2M
11.1M
11.7M
13M
13.9M
13.3M
14.5M
18.7M
991.2M
989.6M
998.4M
997.4M
1B
280.3M
199.6M
200.5M
202.7M
198.1M
184.6M
185.9M
182.2M
181M
188.8M
191.5M
190.8M
182.9M
169.8M
173M
1.6M
21.3M
27.1M
35.3M
1.2M
1.3M
1.2M
1.2M
1.1M
1.2M
1.2M
1.2M
1.2M
1.2M
980K
966K
1M
31.2M
34M
32.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
22.5M
0.0
22.7M
0.0
0.0
0.0
69M
61.9M
57.7M
50.4M
38M
22M
19.9M
17M
14.1M
16M
16.9M
12.1M
10.3M
8.7M
6.9M
28.8M
5.8M
26.9M
22.9M
16M
1.7B
1.6B
1.6B
1.5B
1.5B
617.7M
509.7M
325.6M
318.8M
298.5M
272.6M
255.7M
246M
237.5M
260.6M
252M
251.8M
274.1M
260.8M
255.1M
3.6B
3.4B
3.4B
3.6B
3.2B
1.7B
1.5B
1.2B
1.1B
994.1M
936M
892.9M
823.8M
780.6M
798.6M
728.5M
745.9M
830.9M
814.9M
774.6M
LIABILITIES
CURRENT LIABILITIES
652.6M
525.2M
508.7M
406.7M
398.7M
266.8M
262M
237.8M
245.2M
230.7M
246.6M
236.3M
214.6M
199.8M
180.4M
172.9M
181.8M
177.4M
196.3M
181.6M
652.6M
525.2M
508.7M
406.7M
398.7M
266.8M
262M
237.8M
245.2M
230.7M
246.6M
236.3M
214.6M
199.8M
177.4M
169.7M
178.4M
173.7M
194.2M
177.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3M
3.2M
3.4M
3.7M
2.1M
4M
0.0
37.3M
53.7M
92.9M
102.1M
84.8M
36.6M
37.7M
41.8M
41.1M
35.5M
34M
29.7M
30.2M
36.1M
20.7M
11.3M
12.5M
13.9M
19M
118.4M
147.8M
127.4M
100.5M
80.8M
72.8M
68.1M
9.2M
10.8M
1.1M
1.7M
1.5M
9K
23K
22K
134K
48.2M
26.9M
71.8M
78.6M
0.0
87.8M
21.2M
16.5M
106.9M
20.7M
9.8M
8.3M
8M
8.4M
8.9M
7.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
109.3M
133.9M
81M
75.6M
162.7M
58.9M
24.2M
20.9M
23.7M
23.3M
21.1M
20.1M
19.6M
18M
14.3M
17.8M
19.2M
45.5M
21.2M
12.6M
880.3M
844.2M
770.8M
675.7M
744.4M
483.2M
390.8M
305.6M
321.6M
296.2M
304.8M
291.9M
263.9M
248M
230.9M
211.5M
260.5M
262.3M
303.2M
291.8M
NON-CURRENT LIABILITIES
230.2M
900.9M
1B
1.4B
1.2B
404.1M
499.7M
657.6M
508.8M
436.9M
326.3M
319.3M
246.4M
230.9M
247.3M
198.7M
200.7M
301M
279.5M
188.2M
0.0
18M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
95.6M
81.4M
67.4M
58.8M
35.8M
27.7M
32.6M
29.4M
24.6M
34.5M
29.8M
23.5M
19.1M
13.5M
33M
25.6M
21.9M
20M
17.7M
15M
1.2B
26.9M
40M
35.5M
31.5M
38.3M
28M
24.7M
23M
19M
15M
10.8M
8.1M
6.6M
7.7M
7.5M
7.8M
5.8M
5.7M
1.9M
1.6B
1.3B
1.3B
1.7B
1.4B
617M
682.2M
711.7M
556.4M
490.4M
371.1M
353.6M
273.7M
251M
288M
231.8M
230.4M
326.9M
302.9M
205.1M
0.0
223.3M
221.9M
198.5M
175.4M
146.9M
178.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.4B
2.1B
2.1B
2.3B
2.2B
1.1B
1.1B
1B
877.9M
788.9M
680.3M
648.6M
537.6M
499M
518.9M
443.4M
493.7M
589.2M
606.1M
496.9M
SHAREHOLDERS' EQUITY
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-2.3M
0.0
0.0
0.0
-7.3M
37K
38K
38K
39K
40K
40K
40K
40K
40K
41K
43K
44K
45K
46K
47K
49K
49K
48K
47K
50K
671.1M
638.6M
606.2M
575.8M
552M
519.6M
485.2M
453.2M
426.8M
403.2M
374.1M
338.6M
310.5M
276.3M
243.2M
218.7M
202.8M
189.7M
172M
148.8M
520.7M
648.5M
700M
653.5M
526.9M
133.9M
-64.7M
-218.6M
-196.3M
-183.9M
-104.7M
-90.7M
-27.3M
5.4M
34.3M
67.7M
47.1M
54.4M
29M
129.9M
-6.5M
-13.7M
6.6M
5.9M
-7.5M
-14M
-10.4M
-11M
-7.3M
-14.1M
-13.7M
-3.7M
2.9M
-134K
2.2M
1.1M
2.2M
-2.4M
7.7M
6.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-121K
1.2B
1.3B
1.3B
1.2B
1.1B
639.5M
410.2M
223.6M
223.1M
205.2M
255.7M
244.4M
286.2M
281.6M
279.7M
285.2M
252.2M
241.7M
208.8M
277.7M
1.2B
1.3B
1.3B
1.2B
1.1B
639.5M
410.2M
223.6M
223.1M
207.5M
258.4M
247.5M
286.2M
281.6M
279.7M
285.2M
252.2M
241.7M
208.8M
277.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.3M
2.7M
3.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
SUMMARY
3.6B
3.4B
3.4B
3.6B
3.2B
1.7B
1.5B
1.2B
1.1B
994.1M
936M
892.9M
823.8M
780.6M
798.6M
728.5M
745.9M
830.9M
814.9M
774.6M
1.6M
21.3M
27.1M
35.3M
1.2M
1.3M
1.2M
1.2M
1.1M
1.2M
1.2M
1.2M
1.2M
1.2M
980K
966K
1M
31.2M
34M
32.5M
348.6M
1.3B
1.4B
1.7B
1.4B
623.8M
689.7M
666.8M
519.7M
438M
328M
320.8M
246.4M
230.9M
247.3M
198.8M
248.9M
327.9M
351.3M
266.8M
243.6M
1.2B
1.3B
1.6B
1.4B
589.7M
661.2M
650.4M
489.7M
416.1M
314.8M
306M
238.4M
218.4M
229.8M
189.1M
233.1M
312.1M
335.5M
250.1M
37,382,998
37,382,998
37,382,998
37,382,998
37,382,998
37,382,998
37,382,998
37,382,998
37,382,998
37,382,998
37,382,998
37,382,998
37,382,998
37,382,998
37,382,998
37,382,998
37,382,998
37,382,998
37,382,998
37,382,998

SEC Filings

POOL - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K/A

8-K/A 2026 (Amended)

N/A

May 08, 2026
May 08, 2026
2026
8-K

8-K 2026

N/A

May 04, 2026
May 04, 2026
2026
8-K

8-K 2026

N/A

April 29, 2026
April 29, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 28, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 23, 2026
April 23, 2026
2026
DEF 14A

DEF 14A 2025

N/A

March 26, 2026
December 31, 2025
2025
10-K

10-K 2025 FY

FY

February 26, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 25, 2026
February 25, 2026
2026
8-K

8-K 2026

N/A

February 19, 2026
February 19, 2026
2026
8-K

8-K 2026

N/A

February 13, 2026
February 13, 2026
2026
Showing 1 to 10 of 451 filings