US Stock MarketDetailed Quotes

POOL Pool Corp

Watchlist
  • 310.154
  • +2.384+0.77%
Trading May 15 12:23 ET
11.66BMarket Cap29.04P/E (TTM)

Pool Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
5.40%71.64M
17.02%77.86M
17.02%77.86M
7.19%91.35M
82.05%96.89M
156.80%67.97M
45.95%66.54M
45.95%66.54M
73.64%85.22M
-41.82%53.23M
-Cash and cash equivalents
5.40%71.64M
17.02%77.86M
17.02%77.86M
7.19%91.35M
82.05%96.89M
156.80%67.97M
45.95%66.54M
45.95%66.54M
73.64%85.22M
-41.82%53.23M
Receivables
-5.71%497.08M
-8.18%314.86M
-8.18%314.86M
-7.78%425.69M
-8.47%577.53M
-6.56%527.18M
-2.43%342.91M
-2.43%342.91M
-16.04%461.58M
-16.61%630.95M
-Accounts receivable
-2.68%146.21M
-48.38%31.47M
-48.38%31.47M
-15.22%119.54M
-16.52%169.85M
-7.86%150.24M
85.91%60.97M
85.91%60.97M
-25.47%141M
-15.10%203.46M
-Other receivables
-6.92%350.87M
-0.57%291.98M
-0.57%291.98M
-4.50%306.16M
-4.63%407.68M
-6.03%376.94M
-10.52%293.66M
-10.52%293.66M
-11.10%320.59M
-17.30%427.49M
-Recievables adjustments allowances
----
26.67%-8.59M
26.67%-8.59M
----
----
----
-23.06%-11.72M
-23.06%-11.72M
----
----
Inventory
-2.42%1.46B
-5.58%1.29B
-5.58%1.29B
-6.26%1.18B
-6.98%1.3B
-11.25%1.5B
-14.18%1.37B
-14.18%1.37B
-18.20%1.26B
-11.79%1.39B
Prepaid assets
----
37.62%42.9M
37.62%42.9M
----
----
----
27.80%31.18M
27.80%31.18M
----
----
Other current assets
8.21%48.18M
-54.83%4.19M
-54.83%4.19M
63.43%43.17M
79.00%35.79M
59.72%44.52M
42.64%9.27M
42.64%9.27M
-56.72%26.41M
-53.84%19.99M
Total current assets
-2.76%2.08B
-4.75%1.73B
-4.75%1.73B
-5.01%1.74B
-4.35%2.01B
-7.31%2.14B
-10.09%1.82B
-10.09%1.82B
-16.68%1.83B
-15.12%2.1B
Non current assets
Net PPE
5.03%566.11M
6.90%566.18M
6.90%566.18M
8.98%552.96M
13.64%555.71M
13.38%539.02M
14.31%529.62M
14.31%529.62M
15.32%507.41M
10.37%489.01M
-Gross PPE
5.03%566.11M
7.68%821.33M
7.68%821.33M
8.98%552.96M
13.64%555.71M
13.38%539.02M
13.03%762.75M
13.03%762.75M
15.32%507.41M
10.37%489.01M
-Accumulated depreciation
----
-9.44%-255.15M
-9.44%-255.15M
----
----
----
-10.22%-233.14M
-10.22%-233.14M
----
----
Goodwill and other intangible assets
-0.79%988.02M
-0.87%989.64M
-0.87%989.64M
-0.66%992.87M
-0.80%994.37M
-0.11%995.92M
0.09%998.36M
0.09%998.36M
0.03%999.51M
0.00%1B
-Goodwill
-0.02%699.25M
-0.17%698.91M
-0.17%698.91M
0.13%700.15M
-0.03%699.69M
0.89%699.42M
1.17%700.08M
1.17%700.08M
1.08%699.27M
1.00%699.92M
-Other intangible assets
-2.61%288.77M
-2.53%290.73M
-2.53%290.73M
-2.50%292.72M
-2.57%294.68M
-2.39%296.49M
-2.35%298.28M
-2.35%298.28M
-2.33%300.24M
-2.24%302.44M
Investments and advances
11.93%1.51M
10.27%1.44M
10.27%1.44M
3.69%1.43M
9.47%1.4M
11.94%1.35M
4.57%1.31M
4.57%1.31M
16.22%1.38M
8.40%1.28M
Other non current assets
-7.79%79.23M
-1.93%81.81M
-1.93%81.81M
-11.66%79.43M
-7.98%83.62M
2.29%85.93M
-1.20%83.43M
-1.20%83.43M
86.50%89.92M
101.75%90.88M
Total non current assets
0.78%1.63B
1.63%1.64B
1.63%1.64B
1.78%1.63B
3.26%1.64B
4.15%1.62B
4.28%1.61B
4.28%1.61B
7.37%1.6B
6.16%1.58B
Total assets
-1.23%3.71B
-1.75%3.37B
-1.75%3.37B
-1.85%3.37B
-1.08%3.64B
-2.69%3.76B
-3.85%3.43B
-3.85%3.43B
-6.98%3.43B
-7.11%3.68B
Liabilities
Current liabilities
Payables
-1.94%890.17M
15.70%613.08M
15.70%613.08M
-6.46%401.7M
6.30%515.65M
22.72%907.81M
25.22%529.88M
25.22%529.88M
-2.89%429.44M
-19.72%485.1M
-accounts payable
-1.94%890.17M
3.26%525.24M
3.26%525.24M
-6.46%401.7M
6.30%515.65M
22.72%907.81M
25.08%508.67M
25.08%508.67M
-2.89%429.44M
-19.72%485.1M
-Total tax payable
----
314.20%87.85M
314.20%87.85M
----
----
----
28.70%21.21M
28.70%21.21M
----
----
Current accrued expenses
10.38%109.89M
-18.92%18.96M
-18.92%18.96M
17.78%185.12M
-10.36%152.98M
-21.04%99.56M
4.75%23.38M
4.75%23.38M
-25.32%157.17M
-12.72%170.66M
Current debt and capital lease obligation
22.47%157.76M
15.96%147.76M
15.96%147.76M
14.35%140.1M
19.63%138.75M
15.45%128.82M
26.75%127.42M
26.75%127.42M
44.84%122.51M
27.06%115.98M
-Current debt
55.66%57.06M
29.50%49.47M
29.50%49.47M
18.25%44.68M
23.49%44.73M
10.81%36.66M
52.56%38.2M
52.56%38.2M
209.53%37.79M
83.56%36.22M
-Current capital lease obligation
9.26%100.7M
10.17%98.28M
10.17%98.28M
12.62%95.41M
17.88%94.02M
17.41%92.16M
18.19%89.22M
18.19%89.22M
17.06%84.72M
11.48%79.76M
Other current liabilities
----
-22.87%46.08M
-22.87%46.08M
----
----
----
1.06%59.74M
1.06%59.74M
----
----
Current liabilities
1.90%1.16B
9.53%844.19M
9.53%844.19M
2.51%726.92M
4.62%807.37M
16.24%1.14B
14.07%770.77M
14.07%770.77M
-3.82%709.12M
-13.39%771.74M
Non current liabilities
Long term debt and capital lease obligation
2.07%1.19B
-9.13%1.12B
-9.13%1.12B
-9.17%1.1B
-4.05%1.3B
-24.00%1.17B
-20.72%1.24B
-20.72%1.24B
-28.30%1.21B
-23.46%1.35B
-Long term debt
2.71%968.03M
-11.25%900.88M
-11.25%900.88M
-11.74%879.15M
-6.67%1.07B
-29.28%942.52M
-25.46%1.02B
-25.46%1.02B
-33.61%996.11M
-27.12%1.15B
-Long term capital lease obligation
-0.65%221.29M
0.60%223.28M
0.60%223.28M
2.77%220.1M
10.64%226.32M
11.09%222.73M
11.79%221.95M
11.79%221.95M
14.17%214.17M
6.62%204.55M
Non current deferred liabilities
17.77%81.15M
20.75%81.41M
20.75%81.41M
17.89%65.11M
16.24%67.6M
19.07%68.9M
14.74%67.42M
14.74%67.42M
22.05%55.23M
37.21%58.15M
Other non current liabilities
6.23%45.47M
12.32%44.96M
12.32%44.96M
15.12%43.61M
12.49%44.14M
13.78%42.81M
12.85%40.03M
12.85%40.03M
41.66%37.89M
22.20%39.24M
Total non current liabilities
3.05%1.32B
-6.99%1.25B
-6.99%1.25B
-7.32%1.21B
-2.79%1.41B
-21.59%1.28B
-18.74%1.34B
-18.74%1.34B
-25.94%1.3B
-21.27%1.45B
Total liabilities
2.51%2.47B
-0.97%2.09B
-0.97%2.09B
-3.86%1.93B
-0.22%2.22B
-7.40%2.41B
-9.22%2.12B
-9.22%2.12B
-19.41%2.01B
-18.70%2.22B
Shareholders'equity
Share capital
0.00%38K
0.00%38K
0.00%38K
-2.56%38K
-2.56%38K
-2.56%38K
-2.56%38K
-2.56%38K
0.00%39K
-2.50%39K
-common stock
0.00%38K
0.00%38K
0.00%38K
-2.56%38K
-2.56%38K
-2.56%38K
-2.56%38K
-2.56%38K
0.00%39K
-2.50%39K
Retained earnings
-16.66%600.25M
-7.36%648.48M
-7.36%648.48M
-1.12%802.38M
-6.59%798.2M
8.21%720.23M
7.12%699.99M
7.12%699.99M
30.73%811.43M
28.95%854.56M
Paid-in capital
4.96%651.05M
5.35%638.62M
5.35%638.62M
5.42%632.52M
5.61%626.35M
5.74%620.28M
5.28%606.18M
5.28%606.18M
5.11%600.01M
5.04%593.08M
Gains losses not affecting retained earnings
-346.07%-12.65M
-307.60%-13.66M
-307.60%-13.66M
-136.05%-2.43M
-108.48%-920K
12.84%5.14M
11.65%6.58M
11.65%6.58M
1,052.54%6.74M
550.66%10.85M
Total stockholders'equity
-7.95%1.24B
-3.00%1.27B
-3.00%1.27B
1.01%1.43B
-2.39%1.42B
7.08%1.35B
6.28%1.31B
6.28%1.31B
19.09%1.42B
18.67%1.46B
Total equity
-7.95%1.24B
-3.00%1.27B
-3.00%1.27B
1.01%1.43B
-2.39%1.42B
7.08%1.35B
6.28%1.31B
6.28%1.31B
19.09%1.42B
18.67%1.46B
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
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 5.40%71.64M17.02%77.86M17.02%77.86M7.19%91.35M82.05%96.89M156.80%67.97M45.95%66.54M45.95%66.54M73.64%85.22M-41.82%53.23M
-Cash and cash equivalents 5.40%71.64M17.02%77.86M17.02%77.86M7.19%91.35M82.05%96.89M156.80%67.97M45.95%66.54M45.95%66.54M73.64%85.22M-41.82%53.23M
Receivables -5.71%497.08M-8.18%314.86M-8.18%314.86M-7.78%425.69M-8.47%577.53M-6.56%527.18M-2.43%342.91M-2.43%342.91M-16.04%461.58M-16.61%630.95M
-Accounts receivable -2.68%146.21M-48.38%31.47M-48.38%31.47M-15.22%119.54M-16.52%169.85M-7.86%150.24M85.91%60.97M85.91%60.97M-25.47%141M-15.10%203.46M
-Other receivables -6.92%350.87M-0.57%291.98M-0.57%291.98M-4.50%306.16M-4.63%407.68M-6.03%376.94M-10.52%293.66M-10.52%293.66M-11.10%320.59M-17.30%427.49M
-Recievables adjustments allowances ----26.67%-8.59M26.67%-8.59M-------------23.06%-11.72M-23.06%-11.72M--------
Inventory -2.42%1.46B-5.58%1.29B-5.58%1.29B-6.26%1.18B-6.98%1.3B-11.25%1.5B-14.18%1.37B-14.18%1.37B-18.20%1.26B-11.79%1.39B
Prepaid assets ----37.62%42.9M37.62%42.9M------------27.80%31.18M27.80%31.18M--------
Other current assets 8.21%48.18M-54.83%4.19M-54.83%4.19M63.43%43.17M79.00%35.79M59.72%44.52M42.64%9.27M42.64%9.27M-56.72%26.41M-53.84%19.99M
Total current assets -2.76%2.08B-4.75%1.73B-4.75%1.73B-5.01%1.74B-4.35%2.01B-7.31%2.14B-10.09%1.82B-10.09%1.82B-16.68%1.83B-15.12%2.1B
Non current assets
Net PPE 5.03%566.11M6.90%566.18M6.90%566.18M8.98%552.96M13.64%555.71M13.38%539.02M14.31%529.62M14.31%529.62M15.32%507.41M10.37%489.01M
-Gross PPE 5.03%566.11M7.68%821.33M7.68%821.33M8.98%552.96M13.64%555.71M13.38%539.02M13.03%762.75M13.03%762.75M15.32%507.41M10.37%489.01M
-Accumulated depreciation -----9.44%-255.15M-9.44%-255.15M-------------10.22%-233.14M-10.22%-233.14M--------
Goodwill and other intangible assets -0.79%988.02M-0.87%989.64M-0.87%989.64M-0.66%992.87M-0.80%994.37M-0.11%995.92M0.09%998.36M0.09%998.36M0.03%999.51M0.00%1B
-Goodwill -0.02%699.25M-0.17%698.91M-0.17%698.91M0.13%700.15M-0.03%699.69M0.89%699.42M1.17%700.08M1.17%700.08M1.08%699.27M1.00%699.92M
-Other intangible assets -2.61%288.77M-2.53%290.73M-2.53%290.73M-2.50%292.72M-2.57%294.68M-2.39%296.49M-2.35%298.28M-2.35%298.28M-2.33%300.24M-2.24%302.44M
Investments and advances 11.93%1.51M10.27%1.44M10.27%1.44M3.69%1.43M9.47%1.4M11.94%1.35M4.57%1.31M4.57%1.31M16.22%1.38M8.40%1.28M
Other non current assets -7.79%79.23M-1.93%81.81M-1.93%81.81M-11.66%79.43M-7.98%83.62M2.29%85.93M-1.20%83.43M-1.20%83.43M86.50%89.92M101.75%90.88M
Total non current assets 0.78%1.63B1.63%1.64B1.63%1.64B1.78%1.63B3.26%1.64B4.15%1.62B4.28%1.61B4.28%1.61B7.37%1.6B6.16%1.58B
Total assets -1.23%3.71B-1.75%3.37B-1.75%3.37B-1.85%3.37B-1.08%3.64B-2.69%3.76B-3.85%3.43B-3.85%3.43B-6.98%3.43B-7.11%3.68B
Liabilities
Current liabilities
Payables -1.94%890.17M15.70%613.08M15.70%613.08M-6.46%401.7M6.30%515.65M22.72%907.81M25.22%529.88M25.22%529.88M-2.89%429.44M-19.72%485.1M
-accounts payable -1.94%890.17M3.26%525.24M3.26%525.24M-6.46%401.7M6.30%515.65M22.72%907.81M25.08%508.67M25.08%508.67M-2.89%429.44M-19.72%485.1M
-Total tax payable ----314.20%87.85M314.20%87.85M------------28.70%21.21M28.70%21.21M--------
Current accrued expenses 10.38%109.89M-18.92%18.96M-18.92%18.96M17.78%185.12M-10.36%152.98M-21.04%99.56M4.75%23.38M4.75%23.38M-25.32%157.17M-12.72%170.66M
Current debt and capital lease obligation 22.47%157.76M15.96%147.76M15.96%147.76M14.35%140.1M19.63%138.75M15.45%128.82M26.75%127.42M26.75%127.42M44.84%122.51M27.06%115.98M
-Current debt 55.66%57.06M29.50%49.47M29.50%49.47M18.25%44.68M23.49%44.73M10.81%36.66M52.56%38.2M52.56%38.2M209.53%37.79M83.56%36.22M
-Current capital lease obligation 9.26%100.7M10.17%98.28M10.17%98.28M12.62%95.41M17.88%94.02M17.41%92.16M18.19%89.22M18.19%89.22M17.06%84.72M11.48%79.76M
Other current liabilities -----22.87%46.08M-22.87%46.08M------------1.06%59.74M1.06%59.74M--------
Current liabilities 1.90%1.16B9.53%844.19M9.53%844.19M2.51%726.92M4.62%807.37M16.24%1.14B14.07%770.77M14.07%770.77M-3.82%709.12M-13.39%771.74M
Non current liabilities
Long term debt and capital lease obligation 2.07%1.19B-9.13%1.12B-9.13%1.12B-9.17%1.1B-4.05%1.3B-24.00%1.17B-20.72%1.24B-20.72%1.24B-28.30%1.21B-23.46%1.35B
-Long term debt 2.71%968.03M-11.25%900.88M-11.25%900.88M-11.74%879.15M-6.67%1.07B-29.28%942.52M-25.46%1.02B-25.46%1.02B-33.61%996.11M-27.12%1.15B
-Long term capital lease obligation -0.65%221.29M0.60%223.28M0.60%223.28M2.77%220.1M10.64%226.32M11.09%222.73M11.79%221.95M11.79%221.95M14.17%214.17M6.62%204.55M
Non current deferred liabilities 17.77%81.15M20.75%81.41M20.75%81.41M17.89%65.11M16.24%67.6M19.07%68.9M14.74%67.42M14.74%67.42M22.05%55.23M37.21%58.15M
Other non current liabilities 6.23%45.47M12.32%44.96M12.32%44.96M15.12%43.61M12.49%44.14M13.78%42.81M12.85%40.03M12.85%40.03M41.66%37.89M22.20%39.24M
Total non current liabilities 3.05%1.32B-6.99%1.25B-6.99%1.25B-7.32%1.21B-2.79%1.41B-21.59%1.28B-18.74%1.34B-18.74%1.34B-25.94%1.3B-21.27%1.45B
Total liabilities 2.51%2.47B-0.97%2.09B-0.97%2.09B-3.86%1.93B-0.22%2.22B-7.40%2.41B-9.22%2.12B-9.22%2.12B-19.41%2.01B-18.70%2.22B
Shareholders'equity
Share capital 0.00%38K0.00%38K0.00%38K-2.56%38K-2.56%38K-2.56%38K-2.56%38K-2.56%38K0.00%39K-2.50%39K
-common stock 0.00%38K0.00%38K0.00%38K-2.56%38K-2.56%38K-2.56%38K-2.56%38K-2.56%38K0.00%39K-2.50%39K
Retained earnings -16.66%600.25M-7.36%648.48M-7.36%648.48M-1.12%802.38M-6.59%798.2M8.21%720.23M7.12%699.99M7.12%699.99M30.73%811.43M28.95%854.56M
Paid-in capital 4.96%651.05M5.35%638.62M5.35%638.62M5.42%632.52M5.61%626.35M5.74%620.28M5.28%606.18M5.28%606.18M5.11%600.01M5.04%593.08M
Gains losses not affecting retained earnings -346.07%-12.65M-307.60%-13.66M-307.60%-13.66M-136.05%-2.43M-108.48%-920K12.84%5.14M11.65%6.58M11.65%6.58M1,052.54%6.74M550.66%10.85M
Total stockholders'equity -7.95%1.24B-3.00%1.27B-3.00%1.27B1.01%1.43B-2.39%1.42B7.08%1.35B6.28%1.31B6.28%1.31B19.09%1.42B18.67%1.46B
Total equity -7.95%1.24B-3.00%1.27B-3.00%1.27B1.01%1.43B-2.39%1.42B7.08%1.35B6.28%1.31B6.28%1.31B19.09%1.42B18.67%1.46B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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