POOL — POOL CORP
—
Nasdaq ·
Consumer Discretionary ·
Distributors ·
CIK 945841 ·
Last close
$194.84
Market Cap
$7.10B
52W High
$247.19
52W Low
$172.68
ADV30
1,144,221
Next earnings
2026-07-23
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 1,784,530,000 | 535,161,000 | 272,670,000 | 194,258,000 | 3,671,956,000 | 83,669,000 | 2,372,838,000 |
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
$8,619,422,720
Total Cash
$72,469,000
Total Debt
$1,591,336,960
Shares Out
36,443,003
Trailing EPS
$10.87
Book Value
$31.10
ROE
34.2%
ROA
9.5%
Div Yield
2.67%
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
$12.04
Max Pain — expiry 2026-07-17
max pain strike: $210.00 · spot: $205.36 · call oi: 2,330 · put oi: 2,349
Expected Move to 2026-07-17:
±$16.15
(7.86%) —
implied range
$189.21 –
$221.51
· ATM straddle on $210.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AVT | AVNET INC | $7.35B | $89.60 | — |
| LKQ | LKQ CORP | $6.56B | $25.73 | — |
| INGM | Ingram Micro Holding Corp | $6.53B | $28.33 | — |
| MSM | MSC INDUSTRIAL DIRECT CO INC | $6.49B | $116.26 | — |
| CNM | Core & Main, Inc. | $8.70B | $46.45 | — |
News headlines (Yahoo Finance, 1h cache)
American Eagle Outfitters vs. Pool: Which Consumer Stock Is a Better Buy in 2026?
2026-06-24 18:47 · Yahoo
Is Pool Corporation Stock Underperforming the Nasdaq?
2026-06-20 02:56 · Yahoo
Marvell Technology, Inc. (MRVL) Names Adobe’s Dan Durn as Finance Chief
2026-06-19 07:17 · Yahoo
3 Reasons to Avoid POOL and 1 Stock to Buy Instead
2026-06-12 15:41 · Yahoo
Is Marvell Stock a Buy After It Joins the S&P 500?
2026-06-12 08:55 · Yahoo
Marvell Just Ripped 57% in a Month. Will the June 22 S&P 500 Listing Be a Sell-the-News Event?
2026-06-11 18:38 · Yahoo
Dear Marvell Technology Stock Fans, Mark Your Calendars for June 22
2026-06-10 19:42 · Yahoo
A Look At Poolcorp (POOL) Valuation After A Short Term Share Price Rebound
2026-06-10 17:13 · Yahoo
Marvell Climbs After Winning S&P 500 Spot
2026-06-09 12:23 · Yahoo
Why Marvell Stock Popped Today
2026-06-09 03:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.