US Stock MarketDetailed Quotes

Pool Corp (POOL)

Watchlist

232.550
+3.870+1.69%

Close Apr 24 16:00 ET

232.560
+0.010+0.00%

Post 20:01 ET

8.53BMarket Cap21.37P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Pool Corp (POOL) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-10.03%64.46M

34.81%104.96M

40.65%128.48M

-13.65%83.67M

5.40%71.64M

17.02%77.86M

7.19%91.35M

82.05%96.89M

-Cash and cash equivalents

-10.03%64.46M

34.81%104.96M

40.65%128.48M

-13.65%83.67M

5.40%71.64M

17.02%77.86M

7.19%91.35M

82.05%96.89M

Receivables

12.61%559.78M

10.46%347.8M

4.21%443.61M

-0.13%576.8M

-5.71%497.08M

-8.18%314.86M

-7.78%425.69M

-8.47%577.53M

-Accounts receivable

8.86%159.17M

39.94%44.04M

15.50%138.07M

1.28%172.03M

-2.68%146.21M

-48.38%31.47M

-15.22%119.54M

-16.52%169.85M

-Other receivables

14.18%400.61M

6.78%311.76M

-0.20%305.54M

-0.71%404.78M

-6.92%350.87M

-0.57%291.98M

-4.50%306.16M

-4.63%407.68M

-Recievables adjustments allowances

----

6.85%-8M

----

26.67%-8.59M

----

Inventory

13.70%1.66B

12.83%1.45B

3.67%1.22B

2.67%1.33B

-2.42%1.46B

-5.58%1.29B

-6.26%1.18B

-6.98%1.3B

Prepaid assets

----

24.73%53.51M

----

37.62%42.9M

----

Other current assets

22.87%59.2M

112.85%8.91M

23.10%53.14M

18.14%42.28M

8.21%48.18M

-54.83%4.19M

63.43%43.17M

79.00%35.79M

Total current assets

12.83%2.34B

13.92%1.97B

6.22%1.85B

1.35%2.03B

-2.76%2.08B

-4.75%1.73B

-5.01%1.74B

-4.35%2.01B

Non current assets

Net PPE

7.43%608.17M

5.00%594.46M

6.21%587.31M

3.22%573.62M

5.03%566.11M

6.90%566.18M

8.98%552.96M

13.64%555.71M

-Gross PPE

7.43%608.17M

6.80%877.17M

6.21%587.31M

3.22%573.62M

5.03%566.11M

7.68%821.33M

8.98%552.96M

13.64%555.71M

-Accumulated depreciation

----

-10.80%-282.7M

----

-9.44%-255.15M

----

Goodwill and other intangible assets

0.09%988.88M

0.16%991.23M

-0.22%990.68M

-0.71%987.29M

-0.79%988.02M

-0.87%989.64M

-0.66%992.87M

-0.80%994.37M

-Goodwill

1.11%707M

1.21%707.35M

0.73%705.27M

0.11%700.48M

-0.02%699.25M

-0.17%698.91M

0.13%700.15M

-0.03%699.69M

-Other intangible assets

-2.39%281.88M

-2.36%283.88M

-2.50%285.41M

-2.67%286.81M

-2.61%288.77M

-2.53%290.73M

-2.50%292.72M

-2.57%294.68M

Investments and advances

1.19%1.53M

9.52%1.58M

5.58%1.51M

6.79%1.49M

11.93%1.51M

10.27%1.44M

3.69%1.43M

9.47%1.4M

Other non current assets

-28.65%56.53M

-15.67%69M

-9.18%72.14M

-8.42%76.58M

-7.79%79.23M

-1.93%81.81M

-11.66%79.43M

-7.98%83.62M

Total non current assets

1.24%1.66B

1.05%1.66B

1.53%1.65B

0.24%1.64B

0.78%1.63B

1.63%1.64B

1.78%1.63B

3.26%1.64B

Total assets

7.73%4B

7.66%3.63B

3.96%3.5B

0.85%3.67B

-1.23%3.71B

-1.75%3.37B

-1.85%3.37B

-1.08%3.64B

Liabilities

Current liabilities

Payables

12.47%1B

10.30%676.25M

13.85%457.32M

2.65%529.32M

-1.94%890.17M

15.70%613.08M

-6.46%401.7M

6.30%515.65M

-accounts payable

12.47%1B

24.25%652.62M

13.85%457.32M

2.65%529.32M

-1.94%890.17M

3.26%525.24M

-6.46%401.7M

6.30%515.65M

-Total tax payable

----

-73.10%23.63M

----

314.20%87.85M

----

Current accrued expenses

17.78%129.43M

-1.21%18.73M

-20.53%147.12M

5.13%160.83M

10.38%109.89M

-18.92%18.96M

17.78%185.12M

-10.36%152.98M

Current debt and capital lease obligation

-22.72%121.91M

-19.89%118.37M

-17.86%115.07M

-15.08%117.83M

22.47%157.76M

15.96%147.76M

14.35%140.1M

19.63%138.75M

-Current debt

-75.78%13.82M

-73.66%13.03M

-71.17%12.88M

-61.13%17.39M

55.66%57.06M

29.50%49.47M

18.25%44.68M

23.49%44.73M

-Current capital lease obligation

7.34%108.09M

7.18%105.34M

7.10%102.19M

6.82%100.44M

9.26%100.7M

10.17%98.28M

12.62%95.41M

17.88%94.02M

Other current liabilities

----

11.43%51.35M

----

-22.87%46.08M

----

Current liabilities

8.17%1.25B

4.28%880.29M

-1.02%719.51M

0.07%807.97M

1.90%1.16B

9.53%844.19M

2.51%726.92M

4.62%807.37M

Non current liabilities

Long term debt and capital lease obligation

23.55%1.47B

26.02%1.42B

15.97%1.27B

10.58%1.44B

2.07%1.19B

-9.13%1.12B

-9.17%1.1B

-4.05%1.3B

-Long term debt

27.46%1.23B

31.70%1.19B

19.33%1.05B

13.13%1.21B

2.71%968.03M

-11.25%900.88M

-11.74%879.15M

-6.67%1.07B

-Long term capital lease obligation

6.44%235.53M

3.12%230.24M

2.55%225.71M

-1.46%223.02M

-0.65%221.29M

0.60%223.28M

2.77%220.1M

10.64%226.32M

Non current deferred liabilities

18.92%96.5M

17.47%95.63M

21.50%79.1M

17.08%79.14M

17.77%81.15M

20.75%81.41M

17.89%65.11M

16.24%67.6M

Other non current liabilities

4.82%47.67M

7.46%48.31M

8.55%47.34M

13.69%50.18M

6.23%45.47M

12.32%44.96M

15.12%43.61M

12.49%44.14M

Total non current liabilities

22.62%1.61B

24.80%1.56B

16.00%1.4B

10.99%1.56B

3.05%1.32B

-6.99%1.25B

-7.32%1.21B

-2.79%1.41B

Total liabilities

15.86%2.87B

16.53%2.44B

9.61%2.12B

7.02%2.37B

2.51%2.47B

-0.97%2.09B

-3.86%1.93B

-0.22%2.22B

Shareholders'equity

Share capital

----

-2.63%37K

0.00%38K

-2.56%38K

-common stock

----

-2.63%37K

0.00%38K

-2.56%38K

Retained earnings

----

-19.71%520.66M

-10.33%719.53M

-19.54%642.23M

-16.66%600.25M

-7.36%648.48M

-1.12%802.38M

-6.59%798.2M

Paid-in capital

----

5.08%671.05M

5.17%665.2M

5.11%658.35M

4.96%651.05M

5.35%638.62M

5.42%632.52M

5.61%626.35M

Gains losses not affecting retained earnings

----

52.28%-6.52M

-100.70%-4.88M

-62.39%-1.49M

-346.07%-12.65M

-307.60%-13.66M

-136.05%-2.43M

-108.48%-920K

Total stockholders'equity

-8.51%1.13B

-6.93%1.19B

-3.67%1.38B

-8.75%1.3B

-7.95%1.24B

-3.00%1.27B

1.01%1.43B

-2.39%1.42B

Total equity

-8.51%1.13B

-6.93%1.19B

-3.67%1.38B

-8.75%1.3B

-7.95%1.24B

-3.00%1.27B

1.01%1.43B

-2.39%1.42B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-10.03%64.46M	34.81%104.96M	34.81%104.96M	40.65%128.48M	-13.65%83.67M	5.40%71.64M	17.02%77.86M	17.02%77.86M	7.19%91.35M	82.05%96.89M
-Cash and cash equivalents	-10.03%64.46M	34.81%104.96M	34.81%104.96M	40.65%128.48M	-13.65%83.67M	5.40%71.64M	17.02%77.86M	17.02%77.86M	7.19%91.35M	82.05%96.89M
Receivables	12.61%559.78M	10.46%347.8M	10.46%347.8M	4.21%443.61M	-0.13%576.8M	-5.71%497.08M	-8.18%314.86M	-8.18%314.86M	-7.78%425.69M	-8.47%577.53M
-Accounts receivable	8.86%159.17M	39.94%44.04M	39.94%44.04M	15.50%138.07M	1.28%172.03M	-2.68%146.21M	-48.38%31.47M	-48.38%31.47M	-15.22%119.54M	-16.52%169.85M
-Other receivables	14.18%400.61M	6.78%311.76M	6.78%311.76M	-0.20%305.54M	-0.71%404.78M	-6.92%350.87M	-0.57%291.98M	-0.57%291.98M	-4.50%306.16M	-4.63%407.68M
-Recievables adjustments allowances	----	6.85%-8M	6.85%-8M	----	----	----	26.67%-8.59M	26.67%-8.59M	----	----
Inventory	13.70%1.66B	12.83%1.45B	12.83%1.45B	3.67%1.22B	2.67%1.33B	-2.42%1.46B	-5.58%1.29B	-5.58%1.29B	-6.26%1.18B	-6.98%1.3B
Prepaid assets	----	24.73%53.51M	24.73%53.51M	----	----	----	37.62%42.9M	37.62%42.9M	----	----
Other current assets	22.87%59.2M	112.85%8.91M	112.85%8.91M	23.10%53.14M	18.14%42.28M	8.21%48.18M	-54.83%4.19M	-54.83%4.19M	63.43%43.17M	79.00%35.79M
Total current assets	12.83%2.34B	13.92%1.97B	13.92%1.97B	6.22%1.85B	1.35%2.03B	-2.76%2.08B	-4.75%1.73B	-4.75%1.73B	-5.01%1.74B	-4.35%2.01B
Non current assets
Net PPE	7.43%608.17M	5.00%594.46M	5.00%594.46M	6.21%587.31M	3.22%573.62M	5.03%566.11M	6.90%566.18M	6.90%566.18M	8.98%552.96M	13.64%555.71M
-Gross PPE	7.43%608.17M	6.80%877.17M	6.80%877.17M	6.21%587.31M	3.22%573.62M	5.03%566.11M	7.68%821.33M	7.68%821.33M	8.98%552.96M	13.64%555.71M
-Accumulated depreciation	----	-10.80%-282.7M	-10.80%-282.7M	----	----	----	-9.44%-255.15M	-9.44%-255.15M	----	----
Goodwill and other intangible assets	0.09%988.88M	0.16%991.23M	0.16%991.23M	-0.22%990.68M	-0.71%987.29M	-0.79%988.02M	-0.87%989.64M	-0.87%989.64M	-0.66%992.87M	-0.80%994.37M
-Goodwill	1.11%707M	1.21%707.35M	1.21%707.35M	0.73%705.27M	0.11%700.48M	-0.02%699.25M	-0.17%698.91M	-0.17%698.91M	0.13%700.15M	-0.03%699.69M
-Other intangible assets	-2.39%281.88M	-2.36%283.88M	-2.36%283.88M	-2.50%285.41M	-2.67%286.81M	-2.61%288.77M	-2.53%290.73M	-2.53%290.73M	-2.50%292.72M	-2.57%294.68M
Investments and advances	1.19%1.53M	9.52%1.58M	9.52%1.58M	5.58%1.51M	6.79%1.49M	11.93%1.51M	10.27%1.44M	10.27%1.44M	3.69%1.43M	9.47%1.4M
Other non current assets	-28.65%56.53M	-15.67%69M	-15.67%69M	-9.18%72.14M	-8.42%76.58M	-7.79%79.23M	-1.93%81.81M	-1.93%81.81M	-11.66%79.43M	-7.98%83.62M
Total non current assets	1.24%1.66B	1.05%1.66B	1.05%1.66B	1.53%1.65B	0.24%1.64B	0.78%1.63B	1.63%1.64B	1.63%1.64B	1.78%1.63B	3.26%1.64B
Total assets	7.73%4B	7.66%3.63B	7.66%3.63B	3.96%3.5B	0.85%3.67B	-1.23%3.71B	-1.75%3.37B	-1.75%3.37B	-1.85%3.37B	-1.08%3.64B
Liabilities
Current liabilities
Payables	12.47%1B	10.30%676.25M	10.30%676.25M	13.85%457.32M	2.65%529.32M	-1.94%890.17M	15.70%613.08M	15.70%613.08M	-6.46%401.7M	6.30%515.65M
-accounts payable	12.47%1B	24.25%652.62M	24.25%652.62M	13.85%457.32M	2.65%529.32M	-1.94%890.17M	3.26%525.24M	3.26%525.24M	-6.46%401.7M	6.30%515.65M
-Total tax payable	----	-73.10%23.63M	-73.10%23.63M	----	----	----	314.20%87.85M	314.20%87.85M	----	----
Current accrued expenses	17.78%129.43M	-1.21%18.73M	-1.21%18.73M	-20.53%147.12M	5.13%160.83M	10.38%109.89M	-18.92%18.96M	-18.92%18.96M	17.78%185.12M	-10.36%152.98M
Current debt and capital lease obligation	-22.72%121.91M	-19.89%118.37M	-19.89%118.37M	-17.86%115.07M	-15.08%117.83M	22.47%157.76M	15.96%147.76M	15.96%147.76M	14.35%140.1M	19.63%138.75M
-Current debt	-75.78%13.82M	-73.66%13.03M	-73.66%13.03M	-71.17%12.88M	-61.13%17.39M	55.66%57.06M	29.50%49.47M	29.50%49.47M	18.25%44.68M	23.49%44.73M
-Current capital lease obligation	7.34%108.09M	7.18%105.34M	7.18%105.34M	7.10%102.19M	6.82%100.44M	9.26%100.7M	10.17%98.28M	10.17%98.28M	12.62%95.41M	17.88%94.02M
Other current liabilities	----	11.43%51.35M	11.43%51.35M	----	----	----	-22.87%46.08M	-22.87%46.08M	----	----
Current liabilities	8.17%1.25B	4.28%880.29M	4.28%880.29M	-1.02%719.51M	0.07%807.97M	1.90%1.16B	9.53%844.19M	9.53%844.19M	2.51%726.92M	4.62%807.37M
Non current liabilities
Long term debt and capital lease obligation	23.55%1.47B	26.02%1.42B	26.02%1.42B	15.97%1.27B	10.58%1.44B	2.07%1.19B	-9.13%1.12B	-9.13%1.12B	-9.17%1.1B	-4.05%1.3B
-Long term debt	27.46%1.23B	31.70%1.19B	31.70%1.19B	19.33%1.05B	13.13%1.21B	2.71%968.03M	-11.25%900.88M	-11.25%900.88M	-11.74%879.15M	-6.67%1.07B
-Long term capital lease obligation	6.44%235.53M	3.12%230.24M	3.12%230.24M	2.55%225.71M	-1.46%223.02M	-0.65%221.29M	0.60%223.28M	0.60%223.28M	2.77%220.1M	10.64%226.32M
Non current deferred liabilities	18.92%96.5M	17.47%95.63M	17.47%95.63M	21.50%79.1M	17.08%79.14M	17.77%81.15M	20.75%81.41M	20.75%81.41M	17.89%65.11M	16.24%67.6M
Other non current liabilities	4.82%47.67M	7.46%48.31M	7.46%48.31M	8.55%47.34M	13.69%50.18M	6.23%45.47M	12.32%44.96M	12.32%44.96M	15.12%43.61M	12.49%44.14M
Total non current liabilities	22.62%1.61B	24.80%1.56B	24.80%1.56B	16.00%1.4B	10.99%1.56B	3.05%1.32B	-6.99%1.25B	-6.99%1.25B	-7.32%1.21B	-2.79%1.41B
Total liabilities	15.86%2.87B	16.53%2.44B	16.53%2.44B	9.61%2.12B	7.02%2.37B	2.51%2.47B	-0.97%2.09B	-0.97%2.09B	-3.86%1.93B	-0.22%2.22B
Shareholders'equity
Share capital	----	-2.63%37K	-2.63%37K	-2.63%37K	-2.63%37K	0.00%38K	0.00%38K	0.00%38K	-2.56%38K	-2.56%38K
-common stock	----	-2.63%37K	-2.63%37K	-2.63%37K	-2.63%37K	0.00%38K	0.00%38K	0.00%38K	-2.56%38K	-2.56%38K
Retained earnings	----	-19.71%520.66M	-19.71%520.66M	-10.33%719.53M	-19.54%642.23M	-16.66%600.25M	-7.36%648.48M	-7.36%648.48M	-1.12%802.38M	-6.59%798.2M
Paid-in capital	----	5.08%671.05M	5.08%671.05M	5.17%665.2M	5.11%658.35M	4.96%651.05M	5.35%638.62M	5.35%638.62M	5.42%632.52M	5.61%626.35M
Gains losses not affecting retained earnings	----	52.28%-6.52M	52.28%-6.52M	-100.70%-4.88M	-62.39%-1.49M	-346.07%-12.65M	-307.60%-13.66M	-307.60%-13.66M	-136.05%-2.43M	-108.48%-920K
Total stockholders'equity	-8.51%1.13B	-6.93%1.19B	-6.93%1.19B	-3.67%1.38B	-8.75%1.3B	-7.95%1.24B	-3.00%1.27B	-3.00%1.27B	1.01%1.43B	-2.39%1.42B
Total equity	-8.51%1.13B	-6.93%1.19B	-6.93%1.19B	-3.67%1.38B	-8.75%1.3B	-7.95%1.24B	-3.00%1.27B	-3.00%1.27B	1.01%1.43B	-2.39%1.42B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

No. Symbol 5D % Chg

United Microelectronics

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