POOL — POOL CORP
—
Nasdaq ·
Consumer Discretionary ·
Distributors ·
CIK 945841 ·
Last close
$164.91
Market Cap
$5.99B
52W High
$306.05
52W Low
$160.38
ADV30
747,730
Next earnings
2026-10-22
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$7,948,534,784
Total Cash
$35,034,000
Total Debt
$1,695,165,952
Shares Out
36,340,747
Trailing EPS
$10.88
Book Value
$34.67
ROE
31.3%
ROA
9.9%
Div Yield
2.96%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 5,289,396,000 | 580,204,000 | 406,404,000 | 3,626,126,000 | 2,440,897,000 | 1,185,229,000 | 365,850,000 |
| Dec 2024 | 5,310,953,000 | 617,204,000 | 434,325,000 | 3,368,184,000 | 2,094,719,000 | 1,273,465,000 | 659,186,000 |
| Dec 2023 | 5,541,595,000 | 746,567,000 | 523,229,000 | 3,428,068,000 | 2,115,281,000 | 1,312,787,000 | 888,229,000 |
| Dec 2022 | 6,179,727,000 | 1,025,783,000 | 748,462,000 | 3,565,437,000 | 2,330,243,000 | 1,235,194,000 | 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 2026-10-16
max pain strike: $175.00 · spot: $163.95 · call oi: 2,140 · put oi: 4,045
Expected Move to 2026-10-16:
±$11.35
(6.92%) —
implied range
$152.60 –
$175.30
· ATM straddle on $165.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LKQ | LKQ CORP | $5.89B | $23.29 | — |
| INGM | Ingram Micro Holding Corp | $6.21B | $26.98 | — |
| CNM | Core & Main, Inc. | $7.86B | $42.64 | — |
| CHEF | Chefs' Warehouse, Inc. | $4.50B | $110.27 | — |
| AVT | AVNET INC | $8.46B | $103.08 | — |
News headlines (Yahoo Finance, 1h cache)
Pool Corporation Announces Director Appointment
2026-09-25 20:32 · Yahoo
Is Pool (POOL) Undervalued As Investors Weigh Its Board Refresh And Valuation Gap?
2026-09-27 05:09 · Yahoo
Here’s What Constrains Pool’s (POOL) Profit Outlook
2026-09-25 14:47 · Yahoo
3 Out-of-Favor Stocks We Steer Clear Of
2026-09-25 10:56 · Yahoo
3 Value Stocks That Fall Short
2026-09-24 08:00 · Yahoo
3 of Wall Street’s Favorite Stocks That Concern Us
2026-09-11 23:15 · Yahoo
2 Cash-Producing Stocks to Consider Right Now and 1 We Avoid
2026-09-01 18:42 · Yahoo
3 Consumer Stocks We Find Risky
2026-08-25 08:46 · Yahoo
YETI vs. POOL: Which Stock Is the Better Value Option?
2026-08-14 15:40 · Yahoo
Insider Buying at Pool Corp (POOL) Signals Confidence
2026-08-14 12:02 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.