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Pool Corp (POOL)

Pool Corp (POOL)
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Pool Corporation is the world's leading independent distributor of swimming pool equipment, parts and supplies, and other backyard related products. The company operates over 300 locations world wide through three networks: SCP Distributors LLC, Superior Pool Products LLC, and Horizon Distributors Inc. Pool Corporation distributes non-discretionary pool maintenance products, such as chemicals and replacement parts; discretionary products, such as packaged pool kits, whole goods, irrigation and landscape products, including a complete line of commercial and residential irrigation products and parts, power equipment for the professional landscape market; specialty products, which include light fixtures and built-in BBQs; and golf irrigation and water management products. The company serves five types of customers: a) swimming pool remodelers and builders, b) retail swimming pool stores, c) swimming pool repair and service businesses, d) landscape construction and maintenance contractors, and e) golf courses.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 1,451,130 1,784,530 1,071,530 987,480 1,432,880
Sales Growth -18.68% +66.54% +8.51% -31.08% -19.04%
Net Income 127,010 194,260 53,550 37,300 125,700
Net Income Growth -34.62% +262.76% +43.57% -70.33% -34.68%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 3,500,670 3,671,960 3,712,450 3,368,180 3,367,390
Total Assets Growth -4.66% -1.09% +10.22% +0.02% -7.51%
Total Liabilities 2,120,780 2,372,840 2,473,760 2,094,720 1,934,880
Total Liabilities Growth -10.62% -4.08% +18.10% +8.26% -12.74%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 285,740 -1,540 27,220 659,190 488,620
Operating Cash Flow Growth +18,654.56% -105.66% -95.87% +34.91% +183.92%
Net Cash Flow 50,620 5,810 -6,220 11,320 24,810
Change in Net Cash Flow +771.26% +193.41% -154.95% -54.37% -18.25%
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