US Stock MarketDetailed Quotes

POOL Pool Corp

Watchlist
  • 359.940
  • +32.750+10.01%
Close Jul 25 16:00 ET
  • 359.940
  • 0.0000.00%
Post 20:01 ET
13.80BMarket Cap30.25P/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
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
82.05%96.89M
156.80%67.97M
45.95%66.54M
45.95%66.54M
73.64%85.22M
-41.82%53.23M
-25.15%26.47M
87.46%45.59M
87.46%45.59M
-41.21%49.08M
-Cash and cash equivalents
82.05%96.89M
156.80%67.97M
45.95%66.54M
45.95%66.54M
73.64%85.22M
-41.82%53.23M
-25.15%26.47M
87.46%45.59M
87.46%45.59M
-41.21%49.08M
Receivables
-8.47%577.53M
-6.56%527.18M
-2.43%342.91M
-2.43%342.91M
-16.04%461.58M
-16.61%630.95M
-17.02%564.17M
-6.67%351.45M
-6.67%351.45M
15.47%549.8M
-Accounts receivable
-16.52%169.85M
-7.86%150.24M
85.91%60.97M
85.91%60.97M
-25.47%141M
-15.10%203.46M
-16.79%163.05M
18.28%32.79M
18.28%32.79M
8.11%189.17M
-Other receivables
-4.63%407.68M
-6.03%376.94M
-10.52%293.66M
-10.52%293.66M
-11.10%320.59M
-17.30%427.49M
-17.12%401.12M
-7.50%328.18M
-7.50%328.18M
19.74%360.62M
-Recievables adjustments allowances
----
----
-23.06%-11.72M
-23.06%-11.72M
----
----
----
-60.25%-9.52M
-60.25%-9.52M
----
Inventory
-6.98%1.3B
-11.25%1.5B
-14.18%1.37B
-14.18%1.37B
-18.20%1.26B
-11.79%1.39B
2.77%1.69B
18.82%1.59B
18.82%1.59B
47.55%1.54B
Prepaid assets
----
----
27.80%31.18M
27.80%31.18M
----
----
----
11.44%24.39M
11.44%24.39M
----
Other current assets
79.00%35.79M
59.72%44.52M
42.64%9.27M
42.64%9.27M
-56.72%26.41M
-53.84%19.99M
-34.12%27.88M
-9.80%6.5M
-9.80%6.5M
161.18%61.03M
Total current assets
-4.35%2.01B
-7.31%2.14B
-10.09%1.82B
-10.09%1.82B
-16.68%1.83B
-15.12%2.1B
-3.90%2.31B
14.13%2.02B
14.13%2.02B
35.24%2.2B
Non current assets
Net PPE
13.64%555.71M
13.38%539.02M
14.31%529.62M
14.31%529.62M
15.32%507.41M
10.37%489.01M
7.86%475.43M
10.14%463.32M
10.14%463.32M
32.39%440M
-Gross PPE
13.64%555.71M
13.38%539.02M
13.03%762.75M
13.03%762.75M
15.32%507.41M
10.37%489.01M
7.86%475.43M
10.28%674.83M
10.28%674.83M
32.39%440M
-Accumulated depreciation
----
----
-10.22%-233.14M
-10.22%-233.14M
----
----
----
-10.60%-211.51M
-10.60%-211.51M
----
Goodwill and other intangible assets
-0.80%994.37M
-0.11%995.92M
0.09%998.36M
0.09%998.36M
0.03%999.51M
0.00%1B
-0.22%997M
-0.37%997.44M
-0.37%997.44M
240.59%999.18M
-Goodwill
-0.03%699.69M
0.89%699.42M
1.17%700.08M
1.17%700.08M
1.08%699.27M
1.00%699.92M
0.71%693.24M
0.53%691.99M
0.53%691.99M
145.92%691.79M
-Other intangible assets
-2.57%294.68M
-2.39%296.49M
-2.35%298.28M
-2.35%298.28M
-2.33%300.24M
-2.24%302.44M
-2.28%303.75M
-2.35%305.45M
-2.35%305.45M
2,447.35%307.39M
Investments and advances
9.47%1.4M
11.94%1.35M
4.57%1.31M
4.57%1.31M
16.22%1.38M
8.40%1.28M
1.86%1.21M
1.38%1.25M
1.38%1.25M
-4.19%1.19M
Other non current assets
-7.98%83.62M
2.29%85.93M
-1.20%83.43M
-1.20%83.43M
86.50%89.92M
101.75%90.88M
99.00%84M
122.40%84.44M
122.40%84.44M
66.95%48.21M
Total non current assets
3.26%1.64B
4.15%1.62B
4.28%1.61B
4.28%1.61B
7.37%1.6B
6.16%1.58B
5.01%1.56B
5.85%1.55B
5.85%1.55B
126.97%1.49B
Total assets
-1.08%3.64B
-2.69%3.76B
-3.85%3.43B
-3.85%3.43B
-6.98%3.43B
-7.11%3.68B
-0.50%3.86B
10.38%3.57B
10.38%3.57B
61.60%3.69B
Liabilities
Current liabilities
Payables
6.30%515.65M
22.72%907.81M
25.22%529.88M
25.22%529.88M
-2.89%429.44M
-19.72%485.1M
7.84%739.75M
-16.31%423.15M
-16.31%423.15M
6.78%442.23M
-accounts payable
6.30%515.65M
22.72%907.81M
25.08%508.67M
25.08%508.67M
-2.89%429.44M
-19.72%485.1M
7.84%739.75M
2.00%406.67M
2.00%406.67M
6.78%442.23M
-Total tax payable
----
----
28.70%21.21M
28.70%21.21M
----
----
----
-84.58%16.48M
-84.58%16.48M
----
Current accrued expenses
-10.36%152.98M
-21.04%99.56M
4.75%23.38M
4.75%23.38M
-25.32%157.17M
-12.72%170.66M
-29.77%126.09M
-13.77%22.32M
-13.77%22.32M
-9.21%210.45M
Current debt and capital lease obligation
19.63%138.75M
15.45%128.82M
26.75%127.42M
26.75%127.42M
44.84%122.51M
27.06%115.98M
20.04%111.58M
24.35%100.53M
24.35%100.53M
11.03%84.59M
-Current debt
23.49%44.73M
10.81%36.66M
52.56%38.2M
52.56%38.2M
209.53%37.79M
83.56%36.22M
55.56%33.08M
112.73%25.04M
112.73%25.04M
13.63%12.21M
-Current capital lease obligation
17.88%94.02M
17.41%92.16M
18.19%89.22M
18.19%89.22M
17.06%84.72M
11.48%79.76M
9.50%78.5M
9.29%75.48M
9.29%75.48M
10.60%72.38M
Other current liabilities
----
----
1.06%59.74M
1.06%59.74M
----
----
----
5.85%59.12M
5.85%59.12M
----
Current liabilities
4.62%807.37M
16.24%1.14B
14.07%770.77M
14.07%770.77M
-3.82%709.12M
-13.39%771.74M
1.98%977.42M
-9.23%675.71M
-9.23%675.71M
2.09%737.26M
Non current liabilities
Long term debt and capital lease obligation
-4.05%1.3B
-24.00%1.17B
-20.72%1.24B
-20.72%1.24B
-28.30%1.21B
-23.46%1.35B
-8.50%1.53B
15.84%1.56B
15.84%1.56B
230.68%1.69B
-Long term debt
-6.67%1.07B
-29.28%942.52M
-25.46%1.02B
-25.46%1.02B
-33.61%996.11M
-27.12%1.15B
-10.19%1.33B
16.23%1.36B
16.23%1.36B
326.14%1.5B
-Long term capital lease obligation
10.64%226.32M
11.09%222.73M
11.79%221.95M
11.79%221.95M
14.17%214.17M
6.62%204.55M
4.58%200.5M
13.22%198.54M
13.22%198.54M
18.46%187.59M
Non current deferred liabilities
16.24%67.6M
19.07%68.9M
14.74%67.42M
14.74%67.42M
22.05%55.23M
37.21%58.15M
41.33%57.87M
63.95%58.76M
63.95%58.76M
49.45%45.25M
Other non current liabilities
12.49%44.14M
13.78%42.81M
12.85%40.03M
12.85%40.03M
41.66%37.89M
22.20%39.24M
14.22%37.62M
12.45%35.47M
12.45%35.47M
-21.75%26.74M
Total non current liabilities
-2.79%1.41B
-21.59%1.28B
-18.74%1.34B
-18.74%1.34B
-25.94%1.3B
-21.27%1.45B
-6.90%1.63B
16.98%1.65B
16.98%1.65B
206.13%1.76B
Total liabilities
-0.22%2.22B
-7.40%2.41B
-9.22%2.12B
-9.22%2.12B
-19.41%2.01B
-18.70%2.22B
-3.76%2.61B
7.94%2.33B
7.94%2.33B
92.53%2.5B
Shareholders'equity
Share capital
----
-2.56%38K
-2.56%38K
-2.56%38K
0.00%39K
-2.50%39K
-2.50%39K
-2.50%39K
-2.50%39K
-2.50%39K
-common stock
----
-2.56%38K
-2.56%38K
-2.56%38K
0.00%39K
-2.50%39K
-2.50%39K
-2.50%39K
-2.50%39K
-2.50%39K
Retained earnings
----
8.21%720.23M
7.12%699.99M
7.12%699.99M
30.73%811.43M
28.95%854.56M
8.83%665.56M
24.03%653.48M
24.03%653.48M
37.50%620.69M
Paid-in capital
----
5.74%620.28M
5.28%606.18M
5.28%606.18M
5.11%600.01M
5.04%593.08M
4.98%586.6M
4.31%575.78M
4.31%575.78M
5.16%570.86M
Gains losses not affecting retained earnings
----
12.84%5.14M
11.65%6.58M
11.65%6.58M
1,052.54%6.74M
550.66%10.85M
16.79%4.56M
178.77%5.9M
178.77%5.9M
92.21%-708K
Total stockholders'equity
-2.39%1.42B
7.08%1.35B
6.28%1.31B
6.28%1.31B
19.09%1.42B
18.67%1.46B
7.02%1.26B
15.29%1.24B
15.29%1.24B
20.88%1.19B
Total equity
-2.39%1.42B
7.08%1.35B
6.28%1.31B
6.28%1.31B
19.09%1.42B
18.67%1.46B
7.02%1.26B
15.29%1.24B
15.29%1.24B
20.88%1.19B
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
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 82.05%96.89M156.80%67.97M45.95%66.54M45.95%66.54M73.64%85.22M-41.82%53.23M-25.15%26.47M87.46%45.59M87.46%45.59M-41.21%49.08M
-Cash and cash equivalents 82.05%96.89M156.80%67.97M45.95%66.54M45.95%66.54M73.64%85.22M-41.82%53.23M-25.15%26.47M87.46%45.59M87.46%45.59M-41.21%49.08M
Receivables -8.47%577.53M-6.56%527.18M-2.43%342.91M-2.43%342.91M-16.04%461.58M-16.61%630.95M-17.02%564.17M-6.67%351.45M-6.67%351.45M15.47%549.8M
-Accounts receivable -16.52%169.85M-7.86%150.24M85.91%60.97M85.91%60.97M-25.47%141M-15.10%203.46M-16.79%163.05M18.28%32.79M18.28%32.79M8.11%189.17M
-Other receivables -4.63%407.68M-6.03%376.94M-10.52%293.66M-10.52%293.66M-11.10%320.59M-17.30%427.49M-17.12%401.12M-7.50%328.18M-7.50%328.18M19.74%360.62M
-Recievables adjustments allowances ---------23.06%-11.72M-23.06%-11.72M-------------60.25%-9.52M-60.25%-9.52M----
Inventory -6.98%1.3B-11.25%1.5B-14.18%1.37B-14.18%1.37B-18.20%1.26B-11.79%1.39B2.77%1.69B18.82%1.59B18.82%1.59B47.55%1.54B
Prepaid assets --------27.80%31.18M27.80%31.18M------------11.44%24.39M11.44%24.39M----
Other current assets 79.00%35.79M59.72%44.52M42.64%9.27M42.64%9.27M-56.72%26.41M-53.84%19.99M-34.12%27.88M-9.80%6.5M-9.80%6.5M161.18%61.03M
Total current assets -4.35%2.01B-7.31%2.14B-10.09%1.82B-10.09%1.82B-16.68%1.83B-15.12%2.1B-3.90%2.31B14.13%2.02B14.13%2.02B35.24%2.2B
Non current assets
Net PPE 13.64%555.71M13.38%539.02M14.31%529.62M14.31%529.62M15.32%507.41M10.37%489.01M7.86%475.43M10.14%463.32M10.14%463.32M32.39%440M
-Gross PPE 13.64%555.71M13.38%539.02M13.03%762.75M13.03%762.75M15.32%507.41M10.37%489.01M7.86%475.43M10.28%674.83M10.28%674.83M32.39%440M
-Accumulated depreciation ---------10.22%-233.14M-10.22%-233.14M-------------10.60%-211.51M-10.60%-211.51M----
Goodwill and other intangible assets -0.80%994.37M-0.11%995.92M0.09%998.36M0.09%998.36M0.03%999.51M0.00%1B-0.22%997M-0.37%997.44M-0.37%997.44M240.59%999.18M
-Goodwill -0.03%699.69M0.89%699.42M1.17%700.08M1.17%700.08M1.08%699.27M1.00%699.92M0.71%693.24M0.53%691.99M0.53%691.99M145.92%691.79M
-Other intangible assets -2.57%294.68M-2.39%296.49M-2.35%298.28M-2.35%298.28M-2.33%300.24M-2.24%302.44M-2.28%303.75M-2.35%305.45M-2.35%305.45M2,447.35%307.39M
Investments and advances 9.47%1.4M11.94%1.35M4.57%1.31M4.57%1.31M16.22%1.38M8.40%1.28M1.86%1.21M1.38%1.25M1.38%1.25M-4.19%1.19M
Other non current assets -7.98%83.62M2.29%85.93M-1.20%83.43M-1.20%83.43M86.50%89.92M101.75%90.88M99.00%84M122.40%84.44M122.40%84.44M66.95%48.21M
Total non current assets 3.26%1.64B4.15%1.62B4.28%1.61B4.28%1.61B7.37%1.6B6.16%1.58B5.01%1.56B5.85%1.55B5.85%1.55B126.97%1.49B
Total assets -1.08%3.64B-2.69%3.76B-3.85%3.43B-3.85%3.43B-6.98%3.43B-7.11%3.68B-0.50%3.86B10.38%3.57B10.38%3.57B61.60%3.69B
Liabilities
Current liabilities
Payables 6.30%515.65M22.72%907.81M25.22%529.88M25.22%529.88M-2.89%429.44M-19.72%485.1M7.84%739.75M-16.31%423.15M-16.31%423.15M6.78%442.23M
-accounts payable 6.30%515.65M22.72%907.81M25.08%508.67M25.08%508.67M-2.89%429.44M-19.72%485.1M7.84%739.75M2.00%406.67M2.00%406.67M6.78%442.23M
-Total tax payable --------28.70%21.21M28.70%21.21M-------------84.58%16.48M-84.58%16.48M----
Current accrued expenses -10.36%152.98M-21.04%99.56M4.75%23.38M4.75%23.38M-25.32%157.17M-12.72%170.66M-29.77%126.09M-13.77%22.32M-13.77%22.32M-9.21%210.45M
Current debt and capital lease obligation 19.63%138.75M15.45%128.82M26.75%127.42M26.75%127.42M44.84%122.51M27.06%115.98M20.04%111.58M24.35%100.53M24.35%100.53M11.03%84.59M
-Current debt 23.49%44.73M10.81%36.66M52.56%38.2M52.56%38.2M209.53%37.79M83.56%36.22M55.56%33.08M112.73%25.04M112.73%25.04M13.63%12.21M
-Current capital lease obligation 17.88%94.02M17.41%92.16M18.19%89.22M18.19%89.22M17.06%84.72M11.48%79.76M9.50%78.5M9.29%75.48M9.29%75.48M10.60%72.38M
Other current liabilities --------1.06%59.74M1.06%59.74M------------5.85%59.12M5.85%59.12M----
Current liabilities 4.62%807.37M16.24%1.14B14.07%770.77M14.07%770.77M-3.82%709.12M-13.39%771.74M1.98%977.42M-9.23%675.71M-9.23%675.71M2.09%737.26M
Non current liabilities
Long term debt and capital lease obligation -4.05%1.3B-24.00%1.17B-20.72%1.24B-20.72%1.24B-28.30%1.21B-23.46%1.35B-8.50%1.53B15.84%1.56B15.84%1.56B230.68%1.69B
-Long term debt -6.67%1.07B-29.28%942.52M-25.46%1.02B-25.46%1.02B-33.61%996.11M-27.12%1.15B-10.19%1.33B16.23%1.36B16.23%1.36B326.14%1.5B
-Long term capital lease obligation 10.64%226.32M11.09%222.73M11.79%221.95M11.79%221.95M14.17%214.17M6.62%204.55M4.58%200.5M13.22%198.54M13.22%198.54M18.46%187.59M
Non current deferred liabilities 16.24%67.6M19.07%68.9M14.74%67.42M14.74%67.42M22.05%55.23M37.21%58.15M41.33%57.87M63.95%58.76M63.95%58.76M49.45%45.25M
Other non current liabilities 12.49%44.14M13.78%42.81M12.85%40.03M12.85%40.03M41.66%37.89M22.20%39.24M14.22%37.62M12.45%35.47M12.45%35.47M-21.75%26.74M
Total non current liabilities -2.79%1.41B-21.59%1.28B-18.74%1.34B-18.74%1.34B-25.94%1.3B-21.27%1.45B-6.90%1.63B16.98%1.65B16.98%1.65B206.13%1.76B
Total liabilities -0.22%2.22B-7.40%2.41B-9.22%2.12B-9.22%2.12B-19.41%2.01B-18.70%2.22B-3.76%2.61B7.94%2.33B7.94%2.33B92.53%2.5B
Shareholders'equity
Share capital -----2.56%38K-2.56%38K-2.56%38K0.00%39K-2.50%39K-2.50%39K-2.50%39K-2.50%39K-2.50%39K
-common stock -----2.56%38K-2.56%38K-2.56%38K0.00%39K-2.50%39K-2.50%39K-2.50%39K-2.50%39K-2.50%39K
Retained earnings ----8.21%720.23M7.12%699.99M7.12%699.99M30.73%811.43M28.95%854.56M8.83%665.56M24.03%653.48M24.03%653.48M37.50%620.69M
Paid-in capital ----5.74%620.28M5.28%606.18M5.28%606.18M5.11%600.01M5.04%593.08M4.98%586.6M4.31%575.78M4.31%575.78M5.16%570.86M
Gains losses not affecting retained earnings ----12.84%5.14M11.65%6.58M11.65%6.58M1,052.54%6.74M550.66%10.85M16.79%4.56M178.77%5.9M178.77%5.9M92.21%-708K
Total stockholders'equity -2.39%1.42B7.08%1.35B6.28%1.31B6.28%1.31B19.09%1.42B18.67%1.46B7.02%1.26B15.29%1.24B15.29%1.24B20.88%1.19B
Total equity -2.39%1.42B7.08%1.35B6.28%1.31B6.28%1.31B19.09%1.42B18.67%1.46B7.02%1.26B15.29%1.24B15.29%1.24B20.88%1.19B
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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