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.

Pool Corporation

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Assets	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Cash and Cash Equivalents	128.5	83.7	71.6	77.9	91.3	96.9
Cash and Cash Equivalents
Total Cash and Cash Equivalents	128.5	83.7	71.6	77.9	91.3	96.9
Accounts Receivable	443.6	576.8	497.1	314.9	425.7	577.5
Receivables, Net
Receivables Pledged Under Receivables Facility
Total Trade Receivables	443.6	576.8	497.1	314.9	425.7	577.5
Inventories	1,223.8	1,330.2	1,460.7	1,289.3	1,180.5	1,295.6
Product Inventories, Net
Other Current Assets	53.1	42.3	48.2	47.1	43.2	35.8
Prepaid Expenses and Other Current Assets
Deferred Income Taxes
Total Current Assets	1,849	2,033	2,077.6	1,729.1	1,740.7	2,005.8
Total Current Assets
Net Property, Plant & Equipment	587.3	573.6	566.1	566.2	553	555.7
Property and Equipment, Net
Operating Lease Assets
Net Intangible Assets	285.4	286.8	288.8	290.7	292.7	294.7
Other Intangible Assets, Net
Goodwill	705.3	700.5	699.3	698.9	700.1	699.7
Goodwill
Long-Term Investments	1.5	1.5	1.5	1.4	1.4	1.4
Equity Interest Investments
Other Long-Term Assets	72.1	76.6	79.2	81.8	79.4	83.6
Other Assets
Total Assets	3,500.7	3,672	3,712.4	3,368.2	3,367.4	3,640.9
Total Assets

Liabilities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Accounts Payable	457.3	529.3	890.2	525.2	401.7	515.6
Accounts Payable
Short-Term Debt	12.9	17.4	57.1	49.5	44.7	44.7
Short-Term Borrowings and Current Portion of Long-Term Debt
Current Portion of Leases	102.2	100.4	100.7	98.3	95.4	94
Current Operating Lease Liabilities
Other Current Liabilities	147.1	160.8	109.9	171.2	185.1	153
Accrued Expenses and Other Current Liabilities
Total Current Liabilities	719.5	808	1,157.8	844.2	726.9	807.4
Total Current Liabilities
Long-Term Debt	1,049.1	1,212.5	968	900.9	879.1	1,071.8
Long-Term Debt, Net
Leases	225.7	223	221.3	223.3	220.1	226.3
Non-Current Operating Lease Liabilities
Other Long-Term Liabilities	126.4	129.3	126.6	126.4	108.7	111.7
Deferred Income Taxes
Other Long-Term Liabilities
Total Long-Term Liabilities	1,401.3	1,564.9	1,315.9	1,250.5	1,208	1,409.9
Total Liabilities	2,120.8	2,372.8	2,473.8	2,094.7	1,934.9	2,217.2
Total Liabilities

Equity	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Common Stock	0	0	0	0	0	0
Common Stock
Additional Paid-in Capital	665.2	658.3	651.1	638.6	632.5	626.3
Additional Paid-in Capital
Accumulated Other Comprehensive Income	-4.9	-1.5	-12.6	-13.7	-2.4	-0.9
Accumulated Other Comprehensive Loss
Retained Earnings	719.5	642.2	600.2	648.5	802.4	798.2
Retained Earnings
Total Common Shareholders' Equity	1,379.9	1,299.1	1,238.7	1,273.5	1,432.5	1,423.7
Total Stockholders' Equity
Minority Interests and Other	—	—	—	—	—	—
Redeemable Noncontrolling Interest
Total Shareholders' Equity	1,379.9	1,299.1	1,238.7	1,273.5	1,432.5	1,423.7
Total Liabilities and Shareholders' Equity	3,500.7	3,672	3,712.4	3,368.2	3,367.4	3,640.9
Total Liabilities and Stockholders' Equity