POOL — POOL CORP
Nasdaq ·
Unknown ·
Unknown ·
CIK 945841 ·
Last close
$187.77
52W High
$339.98
52W Low
$184.50
ADV30
808,620
Last filing
2026-04-28
SIC
5090
No quarterly fundamentals indexed for this ticker.
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$364,366,000
Investing CF
$-61,993,000
Financing CF
$-311,260,000
CapEx
$-51,631,000
Dividends Paid
$-185,445,000
Buybacks
$-354,396,000
EPS Diluted TTM
$10.87
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$463,217,000
Inventory
$1,660,765,000
Receivables
$559,780,000
ST Investments
—
EBIT TTM
$585,276,000
Pretax Income TTM
$537,304,000
Interest Exp TTM
$35,753,000
Analysts
11
Yahoo Snapshot (yfinance, live)
Total Revenue
$5,355,884,032
EBITDA
$637,798,976
Free Cash Flow
$224,066,624
Enterprise Value
$8,361,770,496
Total Cash
$72,469,000
Total Debt
$1,591,336,960
Shares Out
36,443,003
Trailing EPS
$10.87
Book Value
$31.17
ROE
34.2%
ROA
9.5%
Div Yield
2.77%
Annual Trend (SEC EDGAR, last 10y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 20231231 | 6,179,727,000 | 1,025,783,000 | 748,462,000 | 3,428,068,000 | 2,115,281,000 | — | — |
| 20221231 | 1,412,650,000 | — | 179,261,000 | 3,565,437,000 | 2,330,243,000 | — | — |
| 20221231 | 5,295,584,000 | 832,784,000 | 650,624,000 | 3,565,437,000 | 2,330,243,000 | — | — |
| 20211231 | 1,060,745,000 | — | 98,655,000 | 3,230,131,000 | 2,158,738,000 | — | — |
| 20211231 | 3,936,623,000 | 464,027,000 | 366,738,000 | 3,230,131,000 | 2,158,738,000 | — | — |
| 20201231 | 677,288,000 | — | 30,912,000 | 1,739,670,000 | 1,100,200,000 | — | — |
| 20201231 | 3,199,517,000 | 341,246,000 | 261,575,000 | 1,739,670,000 | 1,100,200,000 | — | — |
| 20191231 | 597,456,000 | — | 32,637,000 | 1,483,266,000 | 1,073,086,000 | — | — |
| 20191231 | 2,998,097,000 | 313,889,000 | 234,461,000 | 1,483,266,000 | 1,073,086,000 | — | — |
| 20181231 | 585,900,000 | — | 31,339,000 | 1,240,871,000 | 1,017,281,000 | — | — |
Recent Insider Activity
| Filed | Trade | Insider | Title | Type | Price | Qty | Value |
|---|---|---|---|---|---|---|---|
| 2026-05-08 11:57:36 | 2026-05-07 | Perez De La Mesa Manuel J | Dir | P - Purchase | 190 | 10000 | 1900000 |
| 2026-05-08 11:55:50 | 2026-05-07 | Stokely John E | Dir | P - Purchase | 193.07 | 1000 | 193065 |
| 2026-05-08 11:53:51 | 2026-05-07 | Hope James D | Dir | P - Purchase | 194.42 | 464 | 90209 |