Skip to content
Screener

Pool Corporation POOL TN — Goodwill

Similar metrics at other companies

Thor Industries logo
THOEurope — Goodwill
$1.03B+2.9%
The Greenbrier Companies logo
GBXEurope — Goodwill
$31M+2.3%
TD SYNNEX logo
SNXAmericas — Goodwill
$2.59B+3.7%
TD SYNNEX logo
SNXEurope — Goodwill
$1.43B+8.3%
Radiant Logistics logo
RLGTCA — Goodwill
$19.41M
Radiant Logistics logo
RLGTUS — Goodwill
$101.45M

Other financials

Income statement

See full
Revenue$1.8B+2.2%
Gross profit$540.8M+1.0%
Operating income$267.7M-1.8%
Net income$188.1M-3.2%
EPS (diluted)$5.170.0%

Balance sheet

See full
Cash & equivalents$28.8M-65.6%
Total debt$1.7B+8.8%
Total equity$1.3B-3.0%
Total assets$3.8B+2.4%

Cash flow

See full
Operating cash flow-$26.5M+7.9%
CapEx$28.0M+98.5%
Free cash flow-$54.5M-27.1%

Valuation

See full
Market cap$7.51B-35.0%
Enterprise value$9.19B-29.5%
P/E18.8×-9.3×
P/S1.4×-0.8×

Profitability

See full
Gross margin29.6%+0.1pp
Operating margin10.8%-0.4pp
Net margin7.4%-0.4pp
FCF margin5.6%-2.6pp

Returns & leverage

See full
Return on equity31.3%+1.1pp
Debt / equity1.4×+0.1×
Current ratio2.7×+0.2×

Where this comes from

Reported directly by Pool Corporation in its filing.

Tagged under the XBRL concept us-gaap:Goodwill.

The source filing: Pool Corporation’s 10-K, filed February 26, 2026.

Filed
Feb 26, 2026, 12:11 PM EST
Fiscal year
FY2025
Accession
0001193125-26-074833

In October 2025, we performed our annual goodwill impairment test and recorded an aggregate goodwill impairment charge of $0.3 million related to our reporting unit in Germany and the closure of a Horizon reporting unit in Florida. We performed a discounted cash flow analysis for these reporting units and determined that the estimated fair value of the reporting units no longer exceeded their carrying value. In connection with our testing, we also identified one of our reporting units in Tennessee with goodwill of $12.1 million as most at risk for goodwill impairment due to marginal results in recent years. The most sensitive assumptions related to our fair value for this location relate to the timing of macroeconomic market improvements and their impact on future projected sales growth.

Item 8. Financial Statements and Supplementary Data

FAQ

What is Pool Corporation's TN — goodwill?
Pool Corporation (POOL) reported TN — goodwill of $12.1M in Q3 2025.
What does TN — goodwill mean?
This metric represents the carrying value of goodwill recorded specifically for the Tennessee geographic or operational segment. It reflects the excess of the purchase price over the fair value of identifiable net assets acquired in business combinations attributed to this specific region. Monitoring this balance is essential for assessing potential impairment risks and the historical success of regional acquisition strategies.

Ask your AI about Pool Corporation's tn — goodwill.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude