POOL — POOL CORP
—
Nasdaq ·
Consumer Discretionary ·
Distributors ·
CIK 945841 ·
Last close
$200.57
Market Cap
$7.29B
52W High
$221.02
52W Low
$172.68
ADV30
814,624
Next earnings
2026-10-22
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 1,138,014,000 | 329,870,000 | 82,610,000 | 53,229,000 | 3,999,306,000 | 64,458,000 | 2,866,061,000 |
| Dec 2025 | 982,209,000 | 295,745,000 | 52,009,000 | 31,588,000 | 3,626,126,000 | 104,963,000 | 2,440,897,000 |
| Sep 2025 | 1,451,131,000 | 429,183,000 | 177,987,000 | 127,013,000 | 3,500,671,000 | 128,483,000 | 2,120,781,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$366,646,000
Investing CF
$-75,344,000
Financing CF
$-344,342,000
CapEx
$-65,513,000
Dividends Paid
$-185,757,000
Buybacks
$-275,040,000
EPS Diluted TTM
$10.87
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$581,824,000
Inventory
$1,378,695,000
Receivables
$637,861,000
ST Investments
—
EBIT TTM
$580,285,000
Pretax Income TTM
$530,259,000
Interest Exp TTM
$46,917,000
Analysts
11
Yahoo Snapshot (yfinance, live)
Total Revenue
$5,394,292,224
EBITDA
$642,593,024
Free Cash Flow
$212,930,256
Enterprise Value
$8,906,840,064
Total Cash
$35,034,000
Total Debt
$1,695,165,952
Shares Out
36,340,747
Trailing EPS
$10.77
Book Value
$34.67
ROE
31.3%
ROA
9.9%
Div Yield
2.58%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 5,289,396,000 | 580,204,000 | 406,404,000 | 3,626,126,000 | 2,440,897,000 | — | 365,850,000 |
| Dec 2024 | 5,310,953,000 | 617,204,000 | 434,325,000 | 3,368,184,000 | 2,094,719,000 | — | 659,186,000 |
| Dec 2023 | 5,541,595,000 | 746,567,000 | 523,229,000 | 3,428,068,000 | 2,115,281,000 | — | 888,229,000 |
| Dec 2022 | 6,179,727,000 | 1,025,783,000 | 748,462,000 | 3,565,437,000 | 2,330,243,000 | — | 484,854,000 |
TTM Snapshot
Revenues TTM
$6,222,364,000
NetIncome TTM
$641,417,000
OpCashFlow TTM
$0
Assets (Latest)
$3,640,914,000
Forward EPS
$11.82
Max Pain — expiry 2026-08-21
max pain strike: $200.00 · spot: $200.57 · call oi: 1,285 · put oi: 2,062
Expected Move to 2026-08-21:
±$8.20
(4.09%) —
implied range
$192.37 –
$208.77
· ATM straddle on $200.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MSM | MSC INDUSTRIAL DIRECT CO INC | $6.77B | $121.29 | — |
| AVT | AVNET INC | $7.87B | $95.99 | — |
| INGM | Ingram Micro Holding Corp | $6.53B | $28.33 | — |
| LKQ | LKQ CORP | $6.38B | $25.20 | — |
| CNM | Core & Main, Inc. | $8.64B | $46.14 | — |
News headlines (Yahoo Finance, 1h cache)
Pool Q2 Earnings Call Highlights
2026-07-23 17:07 · Yahoo
Pool (NASDAQ:POOL) Posts Q2 CY2026 Sales In Line With Estimates
2026-07-23 14:41 · Yahoo
Pool Corp. (POOL) Q2 Earnings and Revenues Beat Estimates
2026-07-23 12:15 · Yahoo
Pool Corp. (POOL) Earnings Expected to Grow: Should You Buy?
2026-07-16 14:00 · Yahoo
POOL Q2 Deep Dive: Freight Costs Pressure Margins as Recurring Revenue Holds Steady
2026-07-24 13:37 · Yahoo
Pool (POOL) Reports Earnings Tomorrow: What To Expect
2026-07-22 07:10 · Yahoo
1 Profitable Stock with Impressive Fundamentals and 2 We Turn Down
2026-08-12 02:13 · Yahoo
Pool Corporation Announces Upcoming Investor Conference Participation
2026-08-04 20:05 · Yahoo
5 Revealing Analyst Questions From Pool’s Q2 Earnings Call
2026-07-30 18:29 · Yahoo
Pool (POOL) Stock Looks Cheap On Cash Flow But Pricey On Earnings
2026-07-29 17:10 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.