Pool Corporation (POOL)
Every figure this model derived for POOL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 51,631,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-03-31 |
| cash | 64,458,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-03-31 |
| current assets | 2,344,200,000 | AssetsCurrent |
2026-03-31 |
| current liabilities | 1,252,466,000 | LiabilitiesCurrent |
2026-03-31 |
| equity | 1,133,245,000 | StockholdersEquity |
2026-03-31 |
| interest expense | 47,670,000 | InterestPaidNet |
2025-12-31 |
| ocf | 364,366,000 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 5,355,884,000 | Revenues |
2026-03-31 |
| sbc | 22,150,000 | ShareBasedCompensation |
2026-03-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up POOL on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 12.16 |
| current ratio | 1.87 |
| current ratio reported | 1.87 |
| dilution pct | -2.46 |
| ebit cagr | -15.87 |
| ebit yoy | -0.13 |
| ev ebit | 12.02 |
| ev owner earnings | 24.21 |
| ev sales | 1.31 |
| fcf margin | 5.84 |
| growth cv | 2.25 |
| interest cover | 12.28 |
| net debt ebitda | 1.88 |
| operating margin | 10.93 |
| owner earnings margin | 5.43 |
| revenue growth | 1.79 |
| revenue growth per share | 4.36 |
| roic | 19.96 |
| rule of 40 | 12.72 |
| sbc pct revenue | 0.41 |
Everything else this filing tags
364 more elements from POOL's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 3,999,306,000 | 2026-03-31 | 176 | USD |
LiabilitiesAndStockholdersEquity | 3,999,306,000 | 2026-03-31 | 176 | USD |
Liabilities | 2,866,061,000 | 2026-03-31 | 176 | USD |
InventoryNet | 1,660,765,000 | 2026-03-31 | 146 | USD |
SalesRevenueNet | 1,643,704,000 | 2018-06-30 | 164 | USD |
CumulativeDividends | 1,500,000,000 | 2026-03-31 | 51 | USD |
DebtLongtermAndShorttermCombinedAmount | 1,247,719,000 | 2026-03-31 | 66 | USD |
LongTermDebt | 1,233,899,000 | 2026-03-31 | 88 | USD |
LongTermDebtNoncurrent | 1,233,899,000 | 2026-03-31 | 176 | USD |
AccountsPayableCurrent | 1,001,129,000 | 2026-03-31 | 176 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 970,850,000 | 2025-12-31 | 6 | USD |
CostOfRevenue | 808,144,000 | 2026-03-31 | 232 | USD |
GoodwillGross | 722,174,000 | 2025-12-31 | 42 | USD |
Goodwill | 706,996,000 | 2026-03-31 | 177 | USD |
AdditionalPaidInCapitalCommonStock | 680,220,000 | 2026-03-31 | 165 | USD |
PropertyPlantAndEquipmentGross | 549,767,000 | 2025-12-31 | 30 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 520,558,000 | 2025-12-31 | 45 | USD |
PledgedAssetsSeparatelyReportedOtherAssetsPledgedAsCollateralAtFairValue | 483,976,000 | 2022-03-31 | 63 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 465,000,000 | 2013-09-30 | 5 | USD |
RetainedEarningsAccumulatedDeficit | 463,217,000 | 2026-03-31 | 176 | USD |
RepaymentsOfLinesOfCredit | 412,000,000 | 2026-03-31 | 144 | USD |
InventoryFinishedGoods | 400,308,000 | 2012-12-31 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 387,601,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInAccountsPayable | 340,411,000 | 2026-03-31 | 144 | USD |
OperatingLeaseLiability | 335,578,000 | 2025-12-31 | 10 | USD |
OperatingLeaseRightOfUseAsset | 335,162,000 | 2026-03-31 | 78 | USD |
ProceedsFromLinesOfCredit | 333,700,000 | 2026-03-31 | 144 | USD |
GrossProfit | 329,870,000 | 2026-03-31 | 312 | USD |
IntangibleAssetsGrossExcludingGoodwill | 317,469,000 | 2025-12-31 | 16 | USD |
PledgedAssetsSeparatelyReportedFinanceReceivablesPledgedAsCollateralAtFairValue | 301,163,000 | 2021-09-30 | 30 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 282,702,000 | 2025-12-31 | 30 | USD |
IntangibleAssetsNetExcludingGoodwill | 281,880,000 | 2026-03-31 | 176 | USD |
PropertyPlantAndEquipmentNet | 273,008,000 | 2026-03-31 | 178 | USD |
ComprehensiveIncomeNetOfTax | 262,213,000 | 2019-12-31 | 70 | USD |
ProfitLoss | 261,575,000 | 2019-12-31 | 112 | USD |
SellingGeneralAndAdministrativeExpense | 247,260,000 | 2026-03-31 | 208 | USD |
OperatingLeaseLiabilityNoncurrent | 235,532,000 | 2026-03-31 | 73 | USD |
LineOfCreditFacilityAmountOutstanding | 230,882,000 | 2012-12-31 | 2 | USD |
AdditionalPaidInCapital | 226,554,000 | 2011-03-31 | 11 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | 212,987,000 | 2026-03-31 | 135 | USD |
DeferredIncomeTaxLiabilities | 211,535,000 | 2025-12-31 | 20 | USD |
IncreaseDecreaseInInventories | 209,700,000 | 2026-03-31 | 144 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 195,484,000 | 2012-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 187,529,000 | 2025-12-31 | 6 | USD |
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights | 186,000,000 | 2026-03-31 | 49 | shares |
IncomeTaxesPaidNet | 180,473,000 | 2025-12-31 | 45 | USD |
IncomeTaxesPaid | 180,473,000 | 2025-12-31 | 1 | USD |
ProceedsFromIssuanceOfSecuredDebt | 173,400,000 | 2026-03-31 | 123 | USD |
ReceivablesNetCurrent | 159,166,000 | 2026-03-31 | 175 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 158,500,000 | 2025-12-31 | 1 | USD |
LongTermLineOfCredit | 147,300,000 | 2011-12-31 | 2 | USD |
MachineryAndEquipmentGross | 143,126,000 | 2025-12-31 | 30 | USD |
AccruedLiabilitiesCurrent | 129,431,000 | 2026-03-31 | 176 | USD |
DeferredTaxAssetsGross | 119,805,000 | 2025-12-31 | 12 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 114,437,000 | 2025-12-31 | 9 | USD |
OperatingLeaseCost | 114,247,000 | 2025-12-31 | 31 | USD |
CurrentIncomeTaxExpenseBenefit | 110,102,000 | 2025-12-31 | 45 | USD |
OperatingLeaseLiabilityCurrent | 108,086,000 | 2026-03-31 | 73 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 106,657,000 | 2025-12-31 | 10 | USD |
OperatingLeasePayments | 103,246,000 | 2025-12-31 | 21 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -100,822,000 | 2025-09-30 | 84 | USD |
LeaseholdImprovementsGross | 100,583,000 | 2025-12-31 | 30 | USD |
CommonStockSharesAuthorized | 100,000,000 | 2026-03-31 | 176 | shares |
SeniorLongTermNotes | 100,000,000 | 2011-12-31 | 3 | USD |
DeferredIncomeTaxLiabilitiesNet | 96,497,000 | 2026-03-31 | 95 | USD |
DeferredTaxLiabilitiesGrossNoncurrent | 96,297,000 | 2019-12-31 | 16 | USD |
DeferredTaxLiabilities | 95,633,000 | 2025-12-31 | 30 | USD |
DeferredTaxLiabilitiesDeferredExpense | 94,589,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 91,856,000 | 2025-12-31 | 10 | USD |
CurrentFederalTaxExpenseBenefit | 86,408,000 | 2025-12-31 | 45 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 84,572,000 | 2025-12-31 | 30 | USD |
OperatingIncomeLoss | 82,610,000 | 2026-03-31 | 208 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 76,988,000 | 2025-12-31 | 13 | USD |
TreasuryStockValueAcquiredCostMethod | -76,564,000 | 2011-12-31 | 6 | USD |
IncreaseDecreaseInOtherReceivables | -71,602,000 | 2011-03-31 | 9 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 70,244,000 | 2026-03-31 | 208 | USD |
OperatingLeasesRentExpenseNet | 70,102,000 | 2018-12-31 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 69,712,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsGrossNoncurrent | 69,224,000 | 2019-12-31 | 18 | USD |
DeferredIncomeTaxesAndTaxCredits | 68,500,000 | 2024-12-31 | 2 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 64,889,000 | 2026-03-31 | 124 | USD |
PaymentsForRepurchaseOfCommonStock | 64,426,000 | 2026-03-31 | 144 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 59,197,000 | 2026-03-31 | 165 | USD |
BuildingsAndImprovementsGross | 58,970,000 | 2025-12-31 | 30 | USD |
NetCashProvidedByUsedInFinancingActivities | -58,492,000 | 2026-03-31 | 144 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 56,744,000 | 2012-12-31 | 6 | USD |
OtherAssetsNoncurrent | 56,531,000 | 2026-03-31 | 176 | USD |
PrepaidExpenseCurrent | 53,514,000 | 2025-12-31 | 30 | USD |
NetIncomeLoss | 53,229,000 | 2026-03-31 | 346 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 52,925,000 | 2026-03-31 | 57 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 52,023,000 | 2025-12-31 | 10 | USD |
OtherLiabilitiesCurrent | 51,347,000 | 2025-12-31 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 50,581,000 | 2025-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 50,416,000 | 2018-12-31 | 8 | USD |
ProceedsFromLongTermLinesOfCredit | 50,000,000 | 2025-12-31 | 29 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 49,521,000 | 2026-03-31 | 190 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 48,580,000 | 2018-12-31 | 8 | USD |
RepaymentsOfSecuredDebt | 47,900,000 | 2026-03-31 | 123 | USD |
OtherLiabilitiesNoncurrent | 47,667,000 | 2026-03-31 | 176 | USD |
DividendsCommonStockCash | 45,786,000 | 2026-03-31 | 134 | USD |
PaymentsOfDividends | 45,755,000 | 2026-03-31 | 144 | USD |
ShippingHandlingAndTransportationCosts | 45,247,000 | 2017-12-31 | 21 | USD |
AccountsReceivableGrossCurrent | 44,043,000 | 2025-12-31 | 30 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -40,505,000 | 2026-03-31 | 59 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 37,411,000 | 2018-12-31 | 8 | USD |
CashAndCashEquivalentsAtCarryingValue | 36,693,000 | 2019-09-30 | 152 | USD |
CommonStockSharesIssued | 36,442,991 | 2026-03-31 | 104 | shares |
CommonStockSharesOutstanding | 36,442,991 | 2026-03-31 | 177 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 36,438,000 | 2026-03-31 | 208 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 36,362,000 | 2026-03-31 | 208 | shares |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet | 36,199,000 | 2011-09-30 | 4 | USD |
EmployeeRelatedLiabilitiesCurrent | 36,141,000 | 2011-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 35,345,000 | 2025-12-31 | 10 | USD |
DeferredTaxLiabilitiesNoncurrent | 34,475,000 | 2016-12-31 | 81 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 33,587,000 | 2025-12-31 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 33,450,000 | 2025-12-31 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 29,500,000 | 2025-12-31 | 6 | USD |
VariableLeaseCost | 29,036,000 | 2025-12-31 | 31 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 28,078,000 | 2018-12-31 | 8 | USD |
DerivativeFairValueOfDerivativeAsset | 25,752,000 | 2023-12-31 | 38 | USD |
Land | 23,911,000 | 2025-12-31 | 30 | USD |
TaxesPayableCurrent | 23,629,000 | 2025-12-31 | 24 | USD |
AdvertisingExpense | 22,884,000 | 2025-12-31 | 45 | USD |
DeferredTaxAssetsNetNoncurrent | 22,457,000 | 2011-12-31 | 2 | USD |
UnrecognizedTaxBenefits | 20,934,000 | 2025-12-31 | 60 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 20,335,000 | 2019-09-30 | 85 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | 19,684,000 | 2026-03-31 | 50 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 19,682,000 | 2025-12-31 | 8 | USD |
DeferredCompensationPlanAssets | 19,682,000 | 2025-12-31 | 8 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 18,784,000 | 2025-12-31 | 45 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 18,756,000 | 2025-12-31 | 1 | USD |
InterestPaid | 17,796,000 | 2018-12-31 | 24 | USD |
OperatingLossCarryforwards | 17,312,000 | 2013-12-31 | 2 | USD |
DeferredIncomeTaxExpenseBenefit | 17,030,000 | 2025-12-31 | 48 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -17,030,000 | 2025-12-31 | 45 | USD |
IncomeTaxExpenseBenefit | 16,980,000 | 2026-03-31 | 208 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 16,500,000 | 2025-12-31 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 16,260,000 | 2018-12-31 | 8 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 16,114,000 | 2025-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 16,020,000 | 2018-12-31 | 8 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 15,966,000 | 2025-12-31 | 45 | USD |
AccruedBonusesCurrentAndNoncurrent | 15,598,000 | 2025-12-31 | 28 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 15,293,000 | 2011-12-31 | 6 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 14,829,000 | 2025-12-31 | 44 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 14,750,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsInventory | 14,436,000 | 2025-12-31 | 29 | USD |
LettersOfCreditOutstandingAmount | 14,400,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -13,828,000 | 2026-03-31 | 134 | USD |
DebtCurrent | 13,820,000 | 2026-03-31 | 77 | USD |
ShortTermBorrowings | 13,820,000 | 2026-03-31 | 79 | USD |
LongTermDebtCurrent | 13,398,000 | 2026-03-31 | 52 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 12,876,000 | 2025-12-31 | 45 | USD |
NonoperatingIncomeExpense | -12,366,000 | 2026-03-31 | 135 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit | -12,000,000 | 2017-12-31 | 1 | USD |
FurnitureAndFixturesGross | 11,906,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 11,538,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsGrossCurrent | 11,384,000 | 2016-12-31 | 39 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 11,324,000 | 2025-12-31 | 27 | USD |
Depreciation | 11,269,000 | 2026-03-31 | 142 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 10,831,000 | 2025-12-31 | 140 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -10,228,000 | 2026-03-31 | 177 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | -9,102,000 | 2020-12-31 | 19 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -8,971,000 | 2011-03-31 | 6 | USD |
OtherAssetsCurrent | 8,912,000 | 2025-12-31 | 30 | USD |
VariableInterestEntityActivityBetweenVIEAndEntityOtherMeasureOfActivityAmount | 8,500,000 | 2018-12-31 | 13 | USD |
BankOverdrafts | 8,445,000 | 2017-06-30 | 14 | USD |
VariableInterestDifferenceBetweenCarryingAmountAndMaximumExposure | 8,400,000 | 2017-03-31 | 6 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 8,004,000 | 2025-12-31 | 30 | USD |
AmortizationOfIntangibleAssets | 8,000,000 | 2025-12-31 | 42 | USD |
NetCashProvidedByUsedInInvestingActivities | -7,762,000 | 2026-03-31 | 144 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 7,703,000 | 2025-12-31 | 14 | USD |
GoodwillAcquiredDuringPeriod | 7,197,000 | 2025-12-31 | 25 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | 6,980,000 | 2021-06-30 | 127 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 6,950,000 | 2025-12-31 | 14 | USD |
OtherAssetsMiscellaneousNoncurrent | 6,949,000 | 2011-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 6,778,000 | 2025-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 6,667,000 | 2025-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 6,627,000 | 2025-12-31 | 14 | USD |
DeferredFinanceCostsGross | 6,412,000 | 2025-12-31 | 30 | USD |
InterestIncomeExpenseNet | -6,368,000 | 2015-09-30 | 47 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 6,016,000 | 2016-12-31 | 53 | USD |
DeferredTaxAssetsOther | 5,797,000 | 2025-12-31 | 30 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 5,472,000 | 2026-03-31 | 134 | USD |
DeferredTaxLiabilitiesGrossCurrent | 5,368,000 | 2016-12-31 | 11 | USD |
StraightLineRent | 5,100,000 | 2019-03-31 | 5 | USD |
OtherReceivablesNetCurrent | 5,026,000 | 2025-12-31 | 30 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -4,917,000 | 2020-12-31 | 15 | USD |
CurrentForeignTaxExpenseBenefit | 4,910,000 | 2025-12-31 | 3 | USD |
PrepaidRent | 4,900,000 | 2019-01-01 | 5 | USD |
DeferredFinanceCostsNoncurrentGross | 4,813,000 | 2015-12-31 | 15 | USD |
DeferredTaxAssetsValuationAllowanceNoncurrent | 4,794,000 | 2019-12-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 4,669,237 | 2011-12-31 | 1 | shares |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 4,600,000 | 2025-12-31 | 15 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 4,588,000 | 2025-12-31 | 45 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -4,580,000 | 2025-12-31 | 1 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 4,517,000 | 2024-12-31 | 42 | USD |
DefinedContributionPlanCostRecognized | 4,015,000 | 2011-12-31 | 3 | USD |
OtherComprehensiveIncomeLossNetOfTax | -3,708,000 | 2026-03-31 | 174 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 3,698,000 | 2026-03-31 | 144 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 3,698,000 | 2026-03-31 | 128 | USD |
ProceedsFromIssuanceOfLongTermDebt | 3,607,000 | 2014-12-31 | 3 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 3,333,000 | 2025-12-31 | 45 | USD |
AccumulatedAmortizationDeferredFinanceCosts | 3,236,000 | 2025-12-31 | 35 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 3,217,000 | 2025-12-31 | 1 | USD |
IncomeTaxExaminationInterestAccrued | 3,200,000 | 2025-12-31 | 30 | USD |
DeferredFinanceCostsNet | 3,176,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 3,077,000 | 2025-12-31 | 30 | USD |
VariableInterestEntityNonconsolidatedCarryingAmountAssets | 3,000,000 | 2015-09-30 | 3 | USD |
AccruedSalariesCurrentAndNoncurrent | 2,996,000 | 2013-12-31 | 4 | USD |
DeferredFinanceCostsNoncurrentNet | 2,901,000 | 2026-03-31 | 62 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | -2,880,000 | 2026-03-31 | 216 | USD |
DeferredTaxAssetsValuationAllowance | 2,859,000 | 2025-12-31 | 14 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax | 2,837,000 | 2020-03-31 | 106 | USD |
InventoryWriteDown | -2,756,000 | 2025-12-31 | 48 | USD |
IncreaseDecreaseInNotesReceivables | 2,500,000 | 2020-12-31 | 6 | USD |
OtherNonrecurringIncomeExpense | -2,500,000 | 2021-12-31 | 4 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | -2,436,000 | 2012-09-30 | 12 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax | -2,327,000 | 2021-06-30 | 63 | USD |
GoodwillTranslationAdjustments | -2,312,000 | 2015-12-31 | 7 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsTax | 2,289,000 | 2025-09-30 | 18 | USD |
DeferredTaxLiabilitiesDerivatives | 2,279,000 | 2025-12-31 | 16 | USD |
AdjustmentForAmortization | 2,278,000 | 2026-03-31 | 142 | USD |
OtherOperatingActivitiesCashFlowStatement | 2,221,000 | 2026-03-31 | 44 | USD |
IncomeTaxReconciliationNondeductibleExpense | 2,078,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 2,013,000 | 2013-12-31 | 6 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 2,000,000 | 2024-12-31 | 2 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease | -1,970,000 | 2012-09-30 | 24 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 1,605,000 | 2025-12-31 | 2 | USD |
EquityMethodInvestments | 1,529,000 | 2026-03-31 | 176 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 1,523,000 | 2025-12-31 | 20 | USD |
InterestExpense | 1,477,000 | 2012-03-31 | 26 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax | 1,400,000 | 2018-12-31 | 14 | USD |
PaymentsOfFinancingCosts | 1,397,000 | 2025-12-31 | 98 | USD |
ProceedsFromShortTermDebt | 1,342,000 | 2026-03-31 | 25 | USD |
WriteOffOfDeferredDebtIssuanceCost | 1,326,000 | 2024-12-31 | 21 | USD |
AssetsFairValueAdjustment | 1,200,000 | 2017-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpense | 1,200,000 | 2011-12-31 | 3 | USD |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther | -1,192,000 | 2011-03-31 | 9 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 1,179,000 | 2025-12-31 | 45 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease | 1,152,000 | 2011-12-31 | 6 | USD |
DeferredTaxAssetsLiabilitiesNet | 1,044,000 | 2025-12-31 | 22 | USD |
DeferredTaxAssetsNet | 1,044,000 | 2025-12-31 | 30 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | -1,018,000 | 2025-12-31 | 1 | USD |
BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh | 1,000,000 | 2017-12-31 | 2 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 911,000 | 2011-12-31 | 6 | USD |
LeaseAndRentalExpense | 900,000 | 2019-09-30 | 3 | USD |
FutureAmortizationExpenseYearOne | 854,000 | 2011-12-31 | 1 | USD |
PaymentsForProceedsFromInvestments | -830,000 | 2026-03-31 | 87 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | -828,000 | 2026-03-31 | 89 | USD |
OtherTaxExpenseBenefit | 800,000 | 2026-03-31 | 77 | USD |
FutureAmortizationExpenseYearTwo | 790,000 | 2011-12-31 | 1 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 731,000 | 2019-12-31 | 16 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -709,000 | 2019-01-01 | 5 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 658,000 | 2025-12-31 | 29 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 655,000 | 2019-09-30 | 85 | USD |
FutureAmortizationExpenseYearThree | 647,000 | 2011-12-31 | 1 | USD |
AmortizationOfFinancingCosts | -617,000 | 2015-12-31 | 10 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 611,000 | 2025-12-31 | 48 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | -609,000 | 2011-12-31 | 6 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 600,000 | 2021-12-31 | 12 | USD |
DerivativeLossOnDerivative | 600,000 | 2016-09-30 | 3 | USD |
ProvisionForDoubtfulAccounts | -589,000 | 2025-12-31 | 48 | USD |
RepaymentsOfShortTermDebt | 551,000 | 2026-03-31 | 25 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 508,000 | 2025-09-30 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 505,290 | 2011-12-31 | 1 | shares |
BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh | 500,000 | 2017-12-31 | 1 | AUD |
LossOnCashFlowHedgeIneffectiveness | 500,000 | 2019-12-31 | 7 | USD |
ForeignCurrencyTransactionGainLossRealized | 492,000 | 2025-12-31 | 48 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease | -466,000 | 2012-09-30 | 20 | USD |
OtherNoncashIncomeExpense | -459,000 | 2025-09-30 | 91 | USD |
GoodwillPurchaseAccountingAdjustments | 429,000 | 2010-12-31 | 1 | USD |
OtherShortTermBorrowings | 422,000 | 2026-03-31 | 10 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 414,190 | 2025-12-31 | 14 | shares |
BusinessCombinationContingentConsiderationLiabilityCurrent | 400,000 | 2021-12-31 | 12 | USD |
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred | -400,000 | 2018-06-30 | 7 | USD |
StockholdersEquityOther | 307,000 | 2023-06-30 | 5 | USD |
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic | 304,000 | 2026-03-31 | 57 | USD |
GoodwillImpairmentLoss | 285,000 | 2025-12-31 | 55 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax | 276,000 | 2026-03-31 | 71 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax | 276,000 | 2026-03-31 | 15 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 273,686 | 2025-12-31 | 14 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 208,000 | 2026-03-31 | 195 | shares |
GainOnCashFlowHedgeIneffectiveness | 200,000 | 2019-03-31 | 16 | USD |
DeferredCompensationArrangementWithIndividualEmployerContribution | 194,000 | 2016-12-31 | 9 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 154,000 | 2017-12-31 | 13 | USD |
FutureAmortizationExpenseYearFour | 135,000 | 2011-12-31 | 1 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -115,000 | 2025-12-31 | 3 | USD |
DeferredCompensationArrangementWithIndividualContributionsByEmployer | 102,000 | 2025-12-31 | 27 | USD |
PaymentsForRent | 100,000 | 2019-09-30 | 3 | USD |
IncomeTaxReconciliationTaxCredits | 79,000 | 2025-12-31 | 1 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 76,000 | 2026-03-31 | 195 | shares |
FutureAmortizationExpenseYearFive | 75,000 | 2011-12-31 | 1 | USD |
CommonStockValue | 36,000 | 2026-03-31 | 176 | USD |
IncomeLossFromEquityMethodInvestments | -35,000 | 2026-03-31 | 208 | USD |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | -35,000 | 2026-03-31 | 144 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 9,000 | 2026-03-31 | 59 | USD |
OtherComprehensiveIncomeOtherNetOfTax | 2,000 | 2018-09-30 | 6 | USD |
NumberOfStores | 456 | 2025-12-31 | 1 | NumberOfReportingUni |
NumberOfStores | 448 | 2024-12-31 | 2 | distribution_center |
NumberOfStores | 420 | 2022-12-31 | 3 | store |
NumberOfStores | 373 | 2019-12-31 | 9 | pure |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 237 | 2025-12-31 | 14 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 174 | 2025-12-31 | 14 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 22 | 2011-12-31 | 2 | USD/shares |
DebtInstrumentInterestRateDuringPeriod | 3 | 2011-12-31 | 1 | pure |
EarningsPerShareBasic | 1 | 2026-03-31 | 312 | USD/shares |
EarningsPerShareDiluted | 1 | 2026-03-31 | 312 | USD/shares |
CommonStockDividendsPerShareCashPaid | 1 | 2026-03-31 | 208 | USD/shares |
NumberOfReportableSegments | 1 | 2025-12-31 | 1 | Segment |
NumberOfReportableSegments | 1 | 2026-03-31 | 1 | ReportableRevenueStr |
DebtInstrumentBasisSpreadOnVariableRate | 1 | 2011-12-31 | 1 | pure |
MinorityInterestOwnershipPercentageByParent | 1 | 2018-12-31 | 18 | pure |
MinorityInterestOwnershipPercentageByNoncontrollingOwners | 0 | 2018-09-30 | 5 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 45 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2024-12-31 | 42 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 21 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 45 | pure |
LineOfCreditFacilityInterestRateAtPeriodEnd | 0 | 2012-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2023-12-31 | 21 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2025-12-31 | 6 | pure |
DebtInstrumentBasisSpreadOnVariableRate1 | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2024-12-31 | 41 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | -0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-03-31 | 176 | USD/shares |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 0 | 2018-12-31 | 27 | USD |
AssetImpairmentCharges | 0 | 2021-12-31 | 39 | USD |
BusinessCombinationContingentConsiderationLiability | 0 | 2023-12-31 | 48 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 0 | 2019-12-31 | 62 | USD |
DeferredIncomeTaxAssetsNet | 0 | 2017-12-31 | 4 | USD |
DeferredTaxAssetsEquityMethodInvestments | 0 | 2015-12-31 | 10 | USD |
DeferredTaxAssetsHedgingTransactions | 0 | 2021-12-31 | 5 | USD |
DeferredTaxAssetsValuationAllowanceCurrent | 0 | 2015-12-31 | 8 | USD |
DeferredTaxLiabilitiesCurrent | 0 | 2016-12-31 | 13 | USD |
DerivativeFairValueOfDerivativeLiability | 0 | 2022-12-31 | 40 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 0 | 2018-12-31 | 73 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 0 | 2018-12-31 | 73 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 0 | 2025-12-31 | 6 | USD |
MinorityInterestChangeInRedemptionValue | 0 | 2019-12-31 | 12 | USD |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest | 0 | 2019-12-31 | 62 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 0 | 2016-12-31 | 5 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest | 0 | 2019-12-31 | 27 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 0 | 2025-12-31 | 27 | USD |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest | 0 | 2019-12-31 | 17 | USD |
PaymentsToAcquireNotesReceivable | 0 | 2018-12-31 | 30 | USD |
PledgedAssetsNotSeparatelyReportedFinanceReceivables | 0 | 2010-06-30 | 3 | USD |
ProceedsFromCollectionOfNotesReceivable | 0 | 2018-12-31 | 24 | USD |
ProceedsFromDivestitureOfBusinesses | 0 | 2010-12-31 | 3 | USD |
ProceedsFromIssuanceOfUnsecuredDebt | 0 | 2021-12-31 | 7 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 0 | 2024-09-30 | 72 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 0 | 2019-12-31 | 56 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 0 | 2010-12-31 | 3 | USD |
RepaymentsOfUnsecuredDebt | 0 | 2026-03-31 | 56 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 0 | 2011-12-31 | 6 | USD |
TreasuryStockRetiredCostMethodAmount | 0 | 2011-12-31 | 3 | USD |
TreasuryStockSharesAcquired | 0 | 2019-06-30 | 33 | shares |
TreasuryStockSharesRetired | 0 | 2019-06-30 | 33 | shares |
TreasuryStockValue | 0 | 2011-12-31 | 13 | USD |
TreasuryStockValueRetiredCostMethod | 0 | 2010-12-31 | 3 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 0 | 2023-12-31 | 39 | USD |
RepaymentsOfLongTermLinesOfCredit | 0 | 2026-03-31 | 23 | USD |
LinesOfCreditCurrent | 0 | 2026-03-31 | 12 | USD |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2025-12-31 | 1 | pure |
What to be careful about
What this model itself distrusts about POOL's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +6.0% is analyst consensus, not a filing: consensus 2027 EPS 11.81 against trailing 11.14, over 1 year(s), from 14 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage