POOLNasdaqWholesale-Misc Durable GoodsFiscal year ends December 31

POOL CORP

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 29, 2026

$168.07−4.50 (-2.61%)

Close on Oct 19, 2026

Market cap: $6.07B
P/E (TTM): 15.5
Dividend yield: 2.95%

POOL CORP balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31
Cash & Equivalents	105	78	67	46	24	34	29	16	30	22	13	15	8.01	12	17	9.72	16	16	16
Cash & Short-Term Investments	105	78	67	46	24	34	29	16	30	22	13	15	8.01	12	17	9.72	16	16	16
Receivables	136	116	146	128	155	122	77	69	77	61	54	51	45	114	109	102	96	–	–
Inventory	1,455	1,289	1,365	1,591	1,339	781	702	673	536	486	474	467	429	400	–	–	–	–	–
Prepaid Expenses & Other	62	47	40	31	29	18	16	19	20	15	12	12	9.80	11	11	7.68	–	–	–
Other Current Assets	8.91	4.19	9.27	6.50	7.20	1.21	1.60	3.39	4.87	1.73	0.03	0.12	0.13	2.63	3.77	0.32	–	–	–
Total Current Assets	1,970	1,729	1,815	2,019	1,769	1,122	974	915	782	696	662	637	578	543	532	477	491	–	–
Property, Plant & Equipment	267	251	224	194	179	108	112	107	101	83	70	56	52	47	41	31	31	–	–
Gross Property, Plant & Equipment	550	506	457	405	370	278	274	249	224	193	168	146	130	115	101	86	–	–	–
Accumulated Depreciation	-283	-255	-233	-212	-191	-170	-161	-142	-123	-109	-98	-89	-78	-68	-60	-56	–	–	–
Land	24	24	24	20	20	3.61	3.61	3.19	3.00	1.69	1.93	1.78	1.64	1.64	1.64	1.64	–	–	–
Buildings & Improvements	59	59	56	56	55	7.35	7.13	5.32	4.26	2.47	2.47	1.87	2.20	2.19	2.19	2.25	–	–	–
Machinery & Equipment	143	127	110	93	83	73	69	62	55	46	40	36	30	27	24	22	–	–	–
Equity Method Investments	1.58	1.44	1.31	1.25	1.23	1.29	1.23	1.21	1.13	1.17	1.23	1.24	1.24	1.16	0.98	0.97	1.01	–	–
Operating Lease Right-of-Use Assets	327	315	306	270	242	206	177	181	–	–	–	–	–	–	–	–	–	–	–
Goodwill	707	699	700	692	688	268	189	188	189	185	173	174	172	170	177	179	177	–	–
Intangible Assets	284	291	298	305	313	12	11	12	13	13	12	12	10	11	12	13	14	–	–
Deferred Tax Assets	–	–	–	–	–	–	–	–	0	–	–	–	–	–	22	23	–	–	–
Other Long-Term Assets	69	82	83	84	38	22	20	17	14	16	17	12	10	8.72	7.62	29	29	–	–
Total Assets	3,626	3,368	3,428	3,565	3,230	1,740	1,483	1,241	1,101	994	934	893	824	781	771	729	743	–	–
Accounts Payable	653	525	509	407	399	267	262	238	245	231	247	236	215	200	177	170	178	–	–
Accrued Expenses	109	171	135	169	265	144	61	59	65	64	57	54	49	48	49	42	34	–	–
Short-Term Debt	13	49	38	25	0.95	0	1.65	0	1.94	0	–	–	–	–	–	–	0	–	–
Current Debt	13	49	38	25	12	12	12	9.17	11	1.11	–	–	–	–	–	–	0	–	–
Current Portion of Leases	105	98	89	75	69	61	56	–	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	24	88	21	16	107	21	9.81	8.34	7.97	8.42	8.89	7.43	7.34	–	–	–	–	–	–
Other Current Liabilities	51	46	60	59	56	26	13	13	16	15	12	13	9.57	18	13	18	–	–	–
Total Current Liabilities	880	844	771	676	744	483	391	306	322	296	305	292	264	248	227	212	261	–	–
Long-Term Debt	1,186	901	1,015	1,362	1,172	404	500	658	509	437	326	319	246	231	247	199	201	–	–
Long-Term Leases	230	223	222	199	175	147	122	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	336	322	311	274	244	208	178	–	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	96	81	67	59	36	28	33	29	25	34	30	24	19	13	9.53	26	22	–	–
Other Long-Term Liabilities	48	45	40	35	32	38	28	25	23	19	15	11	8.15	6.62	7.73	7.53	7.78	–	–
Total Liabilities	2,441	2,095	2,115	2,330	2,159	1,100	1,073	1,017	878	787	676	645	538	499	491	443	491	–	–
Total Debt	1,199	950	1,053	1,387	1,183	416	511	667	520	438	326	319	246	231	247	199	201	–	–
Common Stock	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.05	0.05	0.05	0.05	0.05	–	–
Additional Paid-In Capital	671	639	606	576	552	520	485	453	427	403	374	339	311	276	243	219	203	–	–
Retained Earnings	521	648	700	653	527	134	-65	-219	-196	-184	-105	-91	-27	5.38	34	68	47	–	–
Treasury Stock	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	-2.34	0	–	–
Comprehensive Income & Other	-6.52	-14	6.58	5.90	-7.48	-14	-10	-11	-7.33	-14	-14	-3.66	2.91	-0.13	2.22	1.05	2.23	–	–
Shareholders' Equity	1,185	1,273	1,273	1,235	1,071	639	410	224	223	205	256	244	286	282	280	285	252	242	209
Total Equity	1,185	1,273	1,273	1,235	1,071	639	410	224	223	205	256	244	286	282	280	285	252	242	209
Total Liabilities & Equity	3,626	3,368	3,428	3,565	3,230	1,740	1,483	1,241	1,101	994	934	893	824	781	771	729	743	–	–
Shares Outstanding(shares)	37	38	38	39	40	40	40	40	40	41	43	44	45	46	47	49	49	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 29.6%
Operating margin: 10.8%
Net margin: 7.4%
Return on equity, FY2025: 33.1%

Financial strength

Current ratio: 2.67
Debt to equity: 1.06
Debt to assets: 35.7%
Cash to current liabilities: 3.7%

Valuation

P/E ratio: 15.5
Price to sales: 1.13
Price to book: 4.82
Dividend yield: 2.95%