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
Pool Corporation distributes swimming pool supplies, equipment, related leisure, irrigation, and landscape maintenance products in the United States and internationally. It offers maintenance products, including chemicals, supplies, and pool accessories; repair and replacement parts for pool equipment, such as cleaners, filters, heaters, pumps, and lights; and building materials, such as concrete, plumbing and electrical components, functional and decorative pool surfaces, decking materials, tiles, hardscapes, and natural stones for pool installations and remodeling. The company also provides pool equipment and components for new pool construction and the remodeling of existing pools; irrigation and related products, such as irrigation system components, and professional turf care equipment and supplies; commercial products, including heaters, safety equipment, commercial decking equipment, and commercial pumps and filters. In addition, it offers fiberglass pools, and hot tubs and packaged pool kits comprising walls, liners, braces, and coping for in-ground and above-ground pools; and other pool construction and recreational products which consist discretionary recreational and related outdoor living products, such as grills and components for outdoor kitchens. The company serves swimming pool remodelers and builders; specialty retailers that sell swimming pool supplies; swimming pool repair and service businesses; irrigation construction and landscape maintenance contractors; and commercial pool operators and pool contractors. Pool Corporation was incorporated in 1993 and is headquartered in Covington, Louisiana.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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 endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
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

TickerNameMarket CapLastDaily %
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.