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
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
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 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
$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

TickerNameMarket CapLastDaily %
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.