POOL: 10-K Risk Factor Changes

2026 vs 2025  ·  SEC EDGAR  ·  2026-06-01
✓ Deterministic extraction — no AI-generated data

Classification is based on semantic text similarity scoring and may include approximations. “No match” means no high-confidence textual match was found — not necessarily that a section was removed.

103
New Risks
5
Removed
12
Modified
8
Unchanged
🟢 New in Current Filing

Changes in our customer base or customer preferences could change the mix of products we sell and reduce our profitability.

Changes in our customer base could impact our revenues or gross margin, reducing our profitability. Our business could be adversely impacted if (i) consolidation of our customers leads to changes in purchasing habits, (ii) more people choose to live in urban settings, rented…

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Changes in our customer base could impact our revenues or gross margin, reducing our profitability. Our business could be adversely impacted if (i) consolidation of our customers leads to changes in purchasing habits, (ii) more people choose to live in urban settings, rented space or housing complexes with a single community pool or (iii) more homeowners bypass our customers by directly purchasing their own supplies or undertaking their own improvement projects. Our gross margins vary across our products and can change over time due to a variety of factors, including changes in the mix of products we sell. We derive higher revenues or profits from certain of our products compared to others. If customers or end-users opt to use an increased amount of lower-revenue or lower-margin products, our results of operations would be adversely affected.

🟢 New in Current Filing We use AI in our business, which could result in reputational harm, competitive harm and legal liability, and adversely affect our business, results of operation and financial condition. 🔒
🟢 New in Current Filing Lapses in our disclosure controls and procedures or internal control over financial reporting could materially and adversely affect us. 🔒
🟢 New in Current Filing Risk Management and Strategy 🔒
🟢 New in Current Filing AcquiredLocations 🔒
🟢 New in Current Filing United States 🔒
🟢 New in Current Filing International 🔒
🟢 New in Current Filing Total International 🔒
🟢 New in Current Filing Common Stock 🔒
🟢 New in Current Filing Common Stock Dividends 🔒
🟢 New in Current Filing Stock Performance Graph 🔒
🟢 New in Current Filing Company / Index 🔒
🟢 New in Current Filing Issuer Purchases of Equity Securities 🔒
🟢 New in Current Filing MaximumApproximateDollar Value ofShares That MayYet be PurchasedUnder the Plan (2) 🔒
🟢 New in Current Filing Unregistered Sales of Equity Securities 🔒
🟢 New in Current Filing Financial Results 🔒
🟢 New in Current Filing Financial Position and Liquidity 🔒
🟢 New in Current Filing Current Trends and Outlook 🔒
🟢 New in Current Filing CRITICAL ACCOUNTING ESTIMATES 🔒
🟢 New in Current Filing Allowance for Doubtful Accounts 🔒
🟢 New in Current Filing Inventory Obsolescence 🔒
🟢 New in Current Filing Vendor Programs 🔒
🟢 New in Current Filing Income Taxes 🔒
🟢 New in Current Filing Performance-Based Compensation Accrual 🔒
🟢 New in Current Filing Impairment of Goodwill and Other Indefinite-Lived Intangible Assets 🔒
🟢 New in Current Filing Recent Accounting Pronouncements 🔒
🟢 New in Current Filing RESULTS OF OPERATIONS 🔒
🟢 New in Current Filing Year Ended December 31, 🔒
🟢 New in Current Filing Base Business 🔒
🟢 New in Current Filing Year Ended December 31, 🔒
🟢 New in Current Filing 2025 Quarterly Sales Performance Compared to 2024 Quarterly Sales Performance 🔒
🟢 New in Current Filing Year Ended December 31, 🔒
🟢 New in Current Filing Year Ended December 31, 🔒
🟢 New in Current Filing Interest and Other Non-operating Expenses, net 🔒
🟢 New in Current Filing Income Taxes 🔒
🟢 New in Current Filing Net Income and Earnings Per Share 🔒
🟢 New in Current Filing Reconciliation of Non-GAAP Financial Measures 🔒
🟢 New in Current Filing Adjusted Diluted EPS 🔒
🟢 New in Current Filing December 31, 🔒
🟢 New in Current Filing Fiscal Year 2024 compared to Fiscal Year 2023 🔒
🟢 New in Current Filing Seasonality and Quarterly Fluctuations 🔒
🟢 New in Current Filing Statement of Income Data 🔒
🟢 New in Current Filing Balance Sheet Data 🔒
🟢 New in Current Filing Weather Impacts on Fiscal Year 2025 to Fiscal Year 2024 Comparisons 🔒
🟢 New in Current Filing Weather Impacts on Fiscal Year 2024 to Fiscal Year 2023 Comparisons 🔒
🟢 New in Current Filing Geographic Areas 🔒
🟢 New in Current Filing LIQUIDITY AND CAPITAL RESOURCES 🔒
🟢 New in Current Filing Sources and Uses of Cash 🔒
🟢 New in Current Filing Year Ended December 31, 🔒
🟢 New in Current Filing Future Sources and Uses of Cash 🔒
🟢 New in Current Filing Credit Facility 🔒
🟢 New in Current Filing Term Facility 🔒
🟢 New in Current Filing Receivables Securitization Facility 🔒
🟢 New in Current Filing Financial Covenants 🔒
🟢 New in Current Filing Interest Rate Swaps 🔒
🟢 New in Current Filing Compliance and Future Availability 🔒
🟢 New in Current Filing Future Obligations 🔒
🟢 New in Current Filing More than5 years 🔒
🟢 New in Current Filing More than5 years 🔒
🟢 New in Current Filing Interest Rate Risk 🔒
🟢 New in Current Filing Currency Risk 🔒
🟢 New in Current Filing Functional Currencies 🔒
🟢 New in Current Filing INDEX TO CONSOLIDATED FINANCIAL STATEMENTS 🔒
🟢 New in Current Filing Report of Independent Registered Public Accounting Firm 🔒
🟢 New in Current Filing Opinion on the Financial Statements 🔒
🟢 New in Current Filing Basis for Opinion 🔒
🟢 New in Current Filing Critical Audit Matter 🔒
🟢 New in Current Filing Valuation of Goodwill 🔒
🟢 New in Current Filing Year Ended December 31, 🔒
🟢 New in Current Filing Year Ended December 31, 🔒
🟢 New in Current Filing December 31, 🔒
🟢 New in Current Filing Liabilities and stockholders’ equity 🔒
🟢 New in Current Filing Total liabilities and stockholders’ equity 🔒
🟢 New in Current Filing Operating activities 🔒
🟢 New in Current Filing Investing activities 🔒
🟢 New in Current Filing Financing activities 🔒
🟢 New in Current Filing (1,698,700 🔒
🟢 New in Current Filing Income (Loss) 🔒
🟢 New in Current Filing Balance at December 31, 2025 🔒
🟢 New in Current Filing Notes to Consolidated Financial Statements 🔒
🟢 New in Current Filing Note 1 - Organization and Summary of Significant Accounting Policies 🔒
🟢 New in Current Filing Description of Business 🔒
🟢 New in Current Filing Basis of Presentation and Principles of Consolidation 🔒
🟢 New in Current Filing Use of Estimates 🔒
🟢 New in Current Filing Newly Adopted Accounting Pronouncements 🔒
🟢 New in Current Filing Seasonality and Weather 🔒
🟢 New in Current Filing Revenue Recognition 🔒
🟢 New in Current Filing Vendor Programs 🔒
🟢 New in Current Filing Shipping and Handling Costs 🔒
🟢 New in Current Filing Share-Based Compensation 🔒
🟢 New in Current Filing Advertising Costs 🔒
🟢 New in Current Filing Income Taxes 🔒
🟢 New in Current Filing Equity Method Investments 🔒
🟢 New in Current Filing Earnings Per Share 🔒
🟢 New in Current Filing Foreign Currency 🔒
🟢 New in Current Filing Fair Value Measurements 🔒
🟢 New in Current Filing Classification 🔒
🟢 New in Current Filing Liabilities 🔒
🟢 New in Current Filing Derivatives and Hedging Activities 🔒
🟢 New in Current Filing Cash Equivalents 🔒
🟢 New in Current Filing Credit Risk and Allowance for Doubtful Accounts 🔒
🟢 New in Current Filing Product Inventories and Reserve for Inventory Obsolescence 🔒
🟢 New in Current Filing Property and Equipment 🔒
🔴 No Match in Current Filing Cautionary Statement for Purposes of the “Safe Harbor” Provisions of the Private Securities Litigation Reform Act of 1995 🔒
🔴 No Match in Current Filing Risk Factors 🔒
🔴 No Match in Current Filing The demand for our products may be adversely affected by unfavorable economic conditions and changes in consumer discretionary spending. 🔒
🔴 No Match in Current Filing An outbreak of disease or similar public health threat could adversely impact our business and results of operations. 🔒
🔴 No Match in Current Filing Lapses in our disclosure controls and procedures or internal control over financial reporting could materially and adversely affect us. 🔒
🟡 Modified Changes in import policy or trade relations, interruptions in our supply chain or increased commodity or supply chain costs could adversely affect our results of operations. 🔒
🟡 Modified We face intense competition both from within our industry and from other leisure product alternatives. 🔒
🟡 Modified Catastrophic events or societal unrest could adversely impact our operations. 🔒
🟡 Modified We rely on information technology systems to support our business operations. A significant disruption, breach or cybersecurity attack of our technological infrastructure could adversely affect our financial condition and results of operations. 🔒
🟡 Modified Past growth may not be indicative of future growth. 🔒
🟡 Modified Our distribution business is highly dependent on our ability to maintain favorable and stable relationships with suppliers. 🔒
🟡 Modified Governmental actions designed to address changing climate patterns or the failure to comply with climate-related and other sustainability requirements could adversely affect our business and increase our costs of doing business. 🔒
🟡 Modified Failure to maintain the security of confidential information could damage our reputation and expose us to litigation. Additionally, changes in data privacy laws and our ability to comply with them could have a material adverse effect on us. 🔒
🟡 Modified We handle and store chemicals, fertilizers and other combustible materials that involve fire, safety and casualty risks. 🔒
🟡 Modified More aggressive competition by store- and internet-based mass merchants and large pool or irrigation supply retailers could adversely affect our sales. 🔒
🟡 Modified We are subject to inventory management risks. Insufficient inventory may result in lost sales opportunities or delayed revenue, while excess inventory may negatively impact our gross margin. 🔒
🟡 Modified Excess tax benefits or deficiencies recognized from our accounting for share-based awards impact our reported earnings. 🔒
119 more changes in this filing

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