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Pool Corp. (POOL)

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Pool Corp. (POOL) reported revenue of $1.8 billion for Q2 FY2026, the quarter ended 30 June 2026, up 2.2% on the same quarter a year earlier. Net income was $188 million, down 3.2% on the year, and diluted earnings per share $5.17. The figures are the company's own, from the 10-Q it filed with the SEC on 29 July 2026.

Revenue$1.8 billionup 2.2%
Net income$188 milliondown 3.2%
Diluted EPS$5.17
QuarterQ2 FY2026ended 30 June 2026

Pool (POOL) in brief

Pool (POOL) reported revenue of $5.3 billion for fiscal 2025, the year ended 31 December 2025, down 0.4% on the year before.
Read moreNet income was $406 million and diluted earnings per share $10.85. Revenue was $5.3 billion in fiscal 2024, $5.5 billion in fiscal 2023, $6.2 billion in fiscal 2022 and $5.3 billion in fiscal 2021. Net income in the same years was $434 million, $523 million, $748 million and $651 million. Over the twelve months to 30 June 2026, Pool reported revenue of $5.4 billion and net income of $400 million. Revenue grew 6.1% a year, compounded, over the five years to fiscal 2025. Pool declared $4.95 a share in dividends over the last four quarters and had 36 million shares outstanding at the latest filed count. At 30 June 2026 it carried $1.3 billion of debt and $29 million of cash. At the close of 9 October 2026 the market cap of Pool was $5.8 billion, 14.7 times its earnings over the last twelve months.

Ratios

From the filings

ROE31.7%
ROCE22.3%
Operating margin10.8%
Net margin7.4%
FCF margin5.6%
Interest covern/a
Debt to equity1.06
Cash conversion0.92
Share count, 1 year-2.6%
Sales CAGR, 3 years-5.1%
Profit CAGR, 3 years-18.4%
EPS, TTM$10.87

At the close of 9 October 2026

Price$159.57
Market cap$5.8 billion
Stock P/E14.68
Price to book4.60
EV / EBITDAn/a
Dividend yield3.1%
Market cap / sales1.07
52-week high$302.63
52-week low$154.19
Price, 1 year-46.1%
Price CAGR, 3 years-23.1%
Price CAGR, 5 years-18.6%
Worked from the filed figures; hover a name for the formula.
Read moreThe priced ones use the latest price, the last regular-hours trade on IEX. Debt to equity here stands on the total debt Pool Corp. states in its own filing, with lease liabilities counted separately and never inside it. Nothing here is a valuation or a view.
POOLgreeksoup.ai
Daily prices to 9 October 2026, adjusted for splits; from 28 September 2026 each day's price is the last regular-hours trade on IEX.
Read moreData provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. Day by day for the last three years; before that one point a week, carrying the week's last close and its average daily volume, so a volume bar means the same thing across the whole series; the bars sit under the price on their own scale, on the right. The moving averages need consecutive days and are drawn from the daily part. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Before the quarters on file begin, P/E, price to book and market cap to sales stand on each annual report from the day it was filed. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on POOL

Filings22 in twelve months: 15 current reports (8-K), about 9 regulation FD disclosure; 6 officer or director change; 4 results of operations; 1 material agreement; 1 new financial obligation
Planned insider sales3 Form 144 notices in twelve months, $1.9 million; latest 31 March 2026
Options tapeput/call 2.44 by open interest at the 9 October 2026 close; the straddle prices a 3.6% move to 16 October 2026
13F holders8 of the followed funds hold it; largest Geode Capital Management; 12 Schedule 13D or 13G filings in twelve months
Insider trading5 sales and 10 purchases on Form 4 in twelve months
Congress0 House trades disclosed in six months
Short interest3.6 million shares short, 3.93 days to cover at 30 September 2026
Documentsthe 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Quarterly results, the last 12 quarters

Q3 FY2023Q4 FY2023Q1 FY2024Q2 FY2024Q3 FY2024Q4 FY2024 *Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2025 *Q1 FY2026Q2 FY2026
Revenue1,4741,0031,1211,7701,4339871,0721,7851,4519821,1381,823
Cost of revenue1,0467097821,2401,0166977591,2491,0226868081,282
Gross profit429294339530416290312535429296330541
Gross margin29%29%30%30%29%29%29%30%30%30%29%30%
SG&A234214230259240230235262251244247273
Operating income19479.310927117660.677.527317852.082.6268
Operating margin13%8%10%15%12%6%7%15%12%5%7%15%
Pre-tax income18167.295.325716450.266.426016640.670.2253
Tax rate24%23%17%25%23%26%19%25%23%22%24%26%
Net income13851.478.919212637.353.519412731.653.2188
Net margin9%5%7%11%9%4%5%11%9%3%5%10%
Diluted EPS$3.51$1.32$2.04$4.99$3.27$0.98$1.42$5.17$3.40$0.85$1.45$5.17
Operating cash flow37313814526.731717127.2-28.828780.125.7-26.5
Capital expenditure12.817.117.017.911.013.513.314.120.78.28.628.0
Free cash flow3601211288.830515713.9-42.926771.917.1-54.5
Buybacks13611916.368.274.914756.31043.218264.422.0
Dividends paid43.042.542.346.045.945.545.246.946.546.345.847.2
Shares outstanding39m38m38m38m38m38m38m37m37m37m36m36m
Filing10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q
Each quarter as filed, linked to its filing.
Read more* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. A fourth quarter's EPS and diluted share count are from the company's results press release for that quarter, used where the release gives the same revenue and net income as the table. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Income statement (profit and loss), 12 fiscal years and the trailing twelve months

FY2014FY2015 †FY2016FY2017FY2018FY2019FY2020FY2021 †FY2022 †FY2023FY2024FY2025TTM
Revenue2,2472,3632,5712,7882,9983,2003,9375,2966,1805,5425,3115,2895,394
Cost of revenue1,6031,6871,8301,9832,1282,2752,8063,6784,2463,8823,7363,7173,799
Gross profit6436767418058709251,1311,6171,9331,6601,5751,5721,596
Gross margin28.6%28.6%28.8%28.9%29.0%28.9%28.7%30.5%31.3%30.0%29.7%29.7%29.6%
Selling, general and administrative4544594855215565846607849079139589921,015
Operating income1892162562843143414648331,026747617580580
Operating margin8.4%9.1%10.0%10.2%10.5%10.7%11.8%15.7%16.6%13.5%11.6%11.0%10.8%
Pre-tax income181208241269293317452824985688567533530
Income tax70.680.192.978.058.856.285.2174237165133127130
Effective tax rate38.9%38.5%38.5%29.0%20.1%17.7%18.9%21.1%24.0%24.0%23.4%23.8%24.6%
Net income111128149192234262367651748523434406400
Net margin4.9%5.4%5.8%6.9%7.8%8.2%9.3%12.3%12.1%9.4%8.2%7.7%7.4%
Diluted EPS$2.44$2.90$3.47$4.51$5.62$6.40$8.97$15.97$18.70$13.35$11.30$10.85$10.87
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
From each year's 10-K, linked; TTM is the last four quarters.
Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Revenue by region

FY2023FY2024FY2025Share
latest year
United States5,1264,9374,90092.6%
International4153743897.4%
United StatesInternational
5,542FY20235,311FY20245,289FY2025

$ million; hover a block for its figure and share

From the latest 10-K, in the company's own words.
Read moreA year is shown only where the parts add up to the revenue above. Fiscal years are labelled by the year they end in.

Cash flow and capital returned

FY2014FY2015 †FY2016FY2017FY2018FY2019FY2020FY2021 †FY2022 †FY2023FY2024FY2025TTM
Operating cash flow122146165175119299398313485888659366367
Capital expenditure17.329.134.439.431.633.421.737.743.660.159.556.365.5
Free cash flow10411713113687.1265376276441828600310301
Free cash flow margin4.7%4.9%5.1%4.9%2.9%8.3%9.5%5.2%7.1%14.9%11.3%5.9%5.6%
Cash from investing-27.8-37.8-55.6-52.2-34.2-42.3-146-850-50.9-71.6-66.2-67.8-75.3
Cash from financing-82.0-108-99.7-114-97.6-244-244526-412-798-577-273-344
Depreciation and amortisation15.316.821.425.127.228.929.029.638.239.444.650.7n/a
Share-based compensation9.19.59.912.512.913.514.515.214.919.619.222.727.3
Buybacks13699.217814618723.276.2138471306306346272
Dividends paid37.643.149.758.069.483.891.9120151167180185186
Dividend per share$0.85$1.00$1.19$1.42$1.72$2.10$2.29$2.98$3.80$4.30$4.70$4.95n/a
Diluted shares, weighted45m44m43m42m42m41m41m40m40m39m38m37m36m
Shares outstanding at period end44m43m41m40m40m40m40m40m39m38m38m37m36m
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
Cash paid in the year, from the cash flow statement.
Read moreThe dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

FY2014FY2015 †FY2016FY2017FY2018FY2019FY2020FY2021 †FY2022 †FY2023FY2024FY2025TTM
Funded by
Shareholders' equity2442562052232244106391,0711,2351,3131,2731,1851,260
Redeemable equity3.12.72.30.00.00.0n/an/an/an/an/an/an/a
Short-term borrowingsn/an/a0.01.9n/an/an/an/an/an/an/an/an/a
Debt3213284385206675114161,1831,3871,0539501,1991,341
Operating lease liabilitiesn/an/an/an/an/a122147175199222223230244
Other liabilities3253503493563514405378007458409211,011916
Total liabilities and equity8939369941,1011,2411,4831,7403,2303,5653,4283,3683,6263,760
Owned
Fixed assets56.569.983.3101107112108179194224251267277
Goodwill174173185189188189268688692700699707707
Intangible assets12.011.813.313.212.011.012.2313305298291284280
Cash and equivalents14.813.222.029.916.428.634.124.345.666.577.910528.8
Receivables51.054.261.476.669.576.6122155128146116136191
Inventory4674744865366737027811,3391,5911,3651,2891,4551,379
Other assets118140143154175364414531609628644672899
Total assets8939369941,1011,2411,4831,7403,2303,5653,4283,3683,6263,760
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
At the fiscal year end; the TTM column is the latest quarter end.
Read moreBoth totals are the company's own. Other liabilities is the filed total less the rows above it: payables, deferred revenue, taxes, borrowings the rows above do not carry and the rest; other assets is the same on the other side. Investments add the current and non-current lines as filed. Debt is the company's own stated total where it files one, otherwise its long-term debt with the current maturities, never parts added together. A row is left blank in a year where the lines shown overlap and the remainder would fall below nil.

Compounded growth

10 years5 years3 yearsTTM
Sales growth, compounded8.4%6.1%-5.1%2.2%
Profit growth, compounded12.2%2.1%-18.4%-2.6%
Return on equity, average61.4%45.9%36.1%34.3%
Yearly growth, compounded; TTM is the last four quarters against the four before.
Read moreReturn on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Questions

What was Pool's revenue in fiscal 2025?

Pool (POOL) reported revenue of $5.3 billion for fiscal 2025, the year ended 31 December 2025, down 0.4% on the year before.

How much did Pool earn in fiscal 2025?

Net income was $406 million for fiscal 2025, and diluted earnings per share $10.85.

What is Pool's P/E ratio?

At the close of 9 October 2026, Pool traded at 14.7 times its earnings over the twelve months to 30 June 2026.

What is Pool's market cap?

The market cap of Pool was $5.8 billion at the close of 9 October 2026.

Does Pool pay a dividend?

Yes. Pool declared $4.95 a share in dividends over the four quarters to 30 June 2026.

Peers: Wholesale

CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Arrow Electronics, Inc. ARW$11.6 billion14.5611.6%3.4%26.1%0.29n/a
Watsco Inc. WSO$10.7 billion23.9915.9%9.4%-3.0%0.044.2%
Dominos Pizza Inc. DPZ$10.2 billion17.82n/a19.6%6.2%n/a2.2%
Henry Schein Inc. HSIC$9.4 billion24.5012.8%5.0%6.5%0.73n/a
Avnet Inc. AVT$8.2 billion24.896.7%2.6%24.5%0.641.4%
Core & Main, Inc. CNM$7.8 billion16.6122.6%9.6%-0.5%1.20n/a
MSC Industrial Direct Co. Inc. MSM$7.2 billion31.2816.3%8.5%4.4%0.361.7%
Pool Corp. POOL$5.8 billion14.6831.7%10.8%2.2%1.063.1%
LKQ Corp. LKQ$5.5 billionn/an/an/an/a0.61n/a
Chefs' Warehouse, Inc. CHEF$4.7 billion54.4114.2%4.0%11.2%1.07n/a
Ashland Inc. ASH$3.2 billion61.942.7%7.4%-1.4%0.732.3%
DXP Enterprises Inc. DXPE$2.8 billion31.8617.2%8.8%11.5%1.51n/a
All 39 in Wholesale
CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
McKesson Corp. MCK$109.4 billion25.12n/a1.6%8.8%n/a0.3%
TE Connectivity plc TEL$63.2 billion21.4122.8%19.7%16.5%0.421.2%
Cencora, Inc. COR$61.8 billion24.0686.0%0.9%5.1%3.840.7%
W.W. Grainger, Inc. GWW$60.8 billion32.8945.3%14.6%7.8%0.580.7%
Cardinal Health Inc. CAH$55.3 billion32.81n/a1.0%14.2%n/a0.9%
Ferguson Enterprises Inc. FERG$42.6 billion24.4228.5%8.2%3.4%0.721.6%
Sysco Corp. SYY$37.4 billion21.3565.9%3.7%3.9%4.622.8%
TD Synnex Corp. SNX$21.8 billion16.6614.3%2.7%24.1%0.390.6%
US Foods Holding Corp. USFD$21.1 billion29.9817.0%3.1%3.8%1.19n/a
Reliance, Inc. RS$20.5 billion23.4012.1%7.8%15.4%0.221.2%
Wesco International Inc. WCC$17.8 billion25.2713.6%5.4%12.5%1.13n/a
Genuine Parts Co. GPC$17.5 billion508.120.7%3.7%5.5%0.883.2%
Performance Food Group Co. PFGC$14.8 billion41.437.3%1.3%7.2%1.02n/a
Applied Industrial Technologies Inc. AIT$12.3 billion30.6022.3%11.1%8.8%0.140.6%
Arrow Electronics, Inc. ARW$11.6 billion14.5611.6%3.4%26.1%0.29n/a
Watsco Inc. WSO$10.7 billion23.9915.9%9.4%-3.0%0.044.2%
Dominos Pizza Inc. DPZ$10.2 billion17.82n/a19.6%6.2%n/a2.2%
Henry Schein Inc. HSIC$9.4 billion24.5012.8%5.0%6.5%0.73n/a
Avnet Inc. AVT$8.2 billion24.896.7%2.6%24.5%0.641.4%
Core & Main, Inc. CNM$7.8 billion16.6122.6%9.6%-0.5%1.20n/a
MSC Industrial Direct Co. Inc. MSM$7.2 billion31.2816.3%8.5%4.4%0.361.7%
Pool Corp. POOL$5.8 billion14.6831.7%10.8%2.2%1.063.1%
LKQ Corp. LKQ$5.5 billionn/an/an/an/a0.61n/a
Chefs' Warehouse, Inc. CHEF$4.7 billion54.4114.2%4.0%11.2%1.07n/a
Ashland Inc. ASH$3.2 billion61.942.7%7.4%-1.4%0.732.3%
DXP Enterprises Inc. DXPE$2.8 billion31.8617.2%8.8%11.5%1.51n/a
Hawkins Inc. HWKN$2.7 billion33.7014.7%10.7%9.3%0.450.6%
United Natural Foods Inc. UNFI$2.7 billion33.235.2%0.7%-2.0%0.96n/a
Resideo Technologies, Inc. REZI$2.6 billion7.5514.2%6.9%3.4%1.20n/a
Boise Cascade Co. BCC$2.6 billion24.995.2%2.5%-1.5%0.221.2%
Central Garden & PET Co. CENT$2.5 billion15.169.5%8.1%-1.2%0.68n/a
Eplus Inc. PLUS$2.4 billionn/an/an/an/a0.000.8%
PC Connection Inc. CNXN$2.3 billion24.5610.1%3.9%3.2%0.000.4%
Andersons, Inc. ANDE$2.2 billion12.3513.4%n/a-5.2%0.431.2%
Central Garden & PET Co. CENTA$2.2 billion13.079.5%8.1%-1.2%0.68n/a
Vestis Corp. VSTS$1.9 billionn/a-0.6%3.6%-0.4%1.240.2%
World Kinect Corp. WKC$1.9 billionn/a-14.3%-0.1%7.6%0.592.1%
Scansource, Inc. SCSC$1.2 billion16.648.7%3.1%6.1%0.11n/a
Universal Corp. UVV$1.0 billion56.011.4%4.9%-3.6%0.447.8%
No other company here shares its SEC industry code (Wholesale-Misc Durable Goods); these are the names nearest in size in its wider industry, Wholesale, one of the Fama-French 48 industries, a published grouping of SEC industry codes.
Read moreBy market capitalisation; a click on a heading sorts by it, largest first, and a second click turns it round. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close; a name marked * is a foreign company that files once a year, on its latest fiscal year.

Filings

FilingPeriodFiledWhere
10-Q30 June 202629 July 2026EDGAR
10-Q31 March 202628 April 2026EDGAR
10-K31 December 202526 February 2026EDGAR
10-Q30 September 202529 October 2025EDGAR
10-Q30 June 202530 July 2025EDGAR
10-Q31 March 202529 April 2025EDGAR
10-K31 December 202427 February 2025EDGAR
10-Q30 September 202430 October 2024EDGAR
10-Q30 June 202430 July 2024EDGAR
10-Q31 March 202429 April 2024EDGAR

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