POOL CORP

POOL

POOL CORP

POOL

Insider Sentiment (TTM):

Last Purchase:2026-05-13Last Sale:2026-03-24Shares Purchased (TTM):38,954Shares Sold (TTM):8,258

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:33,304,931Shares Outstanding:36,362,000Institutional Ownership Pct.:91.59%

Earnings Market Reaction:

Filing Date:2026-04-28Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	64	105	128	84	72	78	91	97	68	67	85	53
Receivables Net Current	159	136	138	172	146	116	120	170	150	146	141	203
Inventory Net	1,661	1,455	1,224	1,330	1,461	1,289	1,180	1,296	1,497	1,365	1,259	1,393
Prepaid Expense And Other Assets Current	59	62	53	42	48	47	43	36	45	40	26	20
Assets Current	2,344	1,970	1,849	2,033	2,078	1,729	1,741	2,006	2,137	1,815	1,833	2,097
Property Plant And Equipment Net	273	267	267	258	251	251	243	242	230	224	214	210
Goodwill	707	707	705	700	699	699	700	700	699	700	699	700
Intangible Assets Net Excluding Goodwill	282	284	285	287	289	291	293	295	296	298	300	302
Equity Method Investments	2	2	2	1	2	1	1	1	1	1	1	1
Operating Lease Right Of Use Asset	335	327	320	315	315	315	310	314	309	306	294	279
Other Assets Noncurrent	57	69	72	77	79	82	79	84	86	83	90	91
Assets	3,999	3,626	3,501	3,672	3,712	3,368	3,367	3,641	3,759	3,428	3,431	3,681
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current	1,001	653	457	529	890	525	402	516	908	509	429	485
Accrued Liabilities Current	129	109	147	161	110	171	185	153	100	135	157	171
Short Term Borrowings	14	13	13	17	57	49	45	45	37	38	38	36
Operating Lease Liability Current	108	105	102	100	101	98	95	94	92	89	85	80
Liabilities Current	1,252	880	720	808	1,158	844	727	807	1,136	771	709	772
Deferred Income Tax Liabilities Net	96	96	79	79	81	81	65	68	69	67	55	58
Long Term Debt Noncurrent	1,234	1,186	1,049	1,213	968	901	879	1,072	943	1,015	996	1,148
Other Liabilities Noncurrent	48	48	47	50	45	45	44	44	43	40	38	39
Operating Lease Liability Noncurrent	236	230	226	223	221	223	220	226	223	222	214	205
Liabilities	2,866	2,441	2,121	2,373	2,474	2,095	1,935	2,217	2,413	2,115	2,013	2,222
Stockholders Equity Inclu…
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital Common Stock	680	671	665	658	651	639	633	626	620	606	600	593
Retained Earnings Accumulated Deficit	463	521	720	642	600	648	802	798	720	700	811	855
Accumulated Other Comprehensive Income Loss Net Of…	-10	-7	-5	-1	-13	-14	-2	-1	5	7	7	11
Stockholders Equity	1,133	1,185	1,380	1,299	1,239	1,273	1,433	1,424	1,346	1,313	1,418	1,459
Liabilities And Stockholders Equity	3,999	3,626	3,501	3,672	3,712	3,368	3,367	3,641	3,759	3,428	3,431	3,681
Common Stock Par Or Stated Value Per Share	0.001	0.001	0.001	1	0.001	0.001	0.001	1	1	0.001	1	0.001
Common Stock Shares Authorized	100	100	100	100	100	100	100	100	100	100	100	100
Shares Outstanding	36	37	37	37	38	38	38	38	38	38	39	39
Common Stock Shares Issued	36	37	37	-	38	38	38	-	-	-	-	-

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-13.99%	-7.31%	-6.29%	-	-	-	-	-	-	-	-	-
2025	3.27%	-1.43%	2.10%	4.07%	2.21%	-6.70%	-14.95%	-17.77%	-5.02%	-9.75%	2.54%	-20.42%
2024	-1.62%	-8.28%	-10.83%	-3.42%	-1.84%	-0.21%	0.90%	-3.90%	-3.57%	-6.21%	-10.28%	-5.63%
2023	-	-	-	-8.23%	-8.06%	-9.60%	11.26%	24.66%	21.29%	6.76%	-7.40%	-5.62%
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Performance and Valuation Metrics

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Metrics	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Liquidity Ratios
Current Ratio	1.87	2.24	2.57	2.52	1.79	2.05	2.39	2.48	1.88	2.36	2.58	2.72
Quick Ratio	0.50	0.51	0.80	0.82	0.49	0.47	0.71	0.84	0.52	0.53	0.77	0.89
Working Capital	1.09B	1.09B	1.13B	1.23B	919.76M	884.93M	1.01B	1.20B	1.00B	1.04B	1.12B	1.33B
Leverage & Debt
Debt to Equity	2.53	2.06	1.54	1.83	2.00	1.64	1.35	1.56	1.79	1.61	1.42	1.52
Debt Ratio	0.72	0.67	0.61	0.65	0.67	0.62	0.57	0.61	0.64	0.62	0.59	0.60
Efficiency & Turnover
Asset Turnover TTM	1.39	1.51	1.54	1.44	1.41	1.56	1.57	1.47	1.43	1.58	1.58	1.51
Days Sales Outstanding TTM	10.41	8.69	8.88	11.82	10.28	8.99	8.93	12.69	10.48	9.02	10.69	14.00
Receivables Turnover TTM	35.08	42.00	41.11	30.87	35.50	40.61	40.89	28.76	34.83	40.45	34.13	26.07
Per Share Metrics
Diluted EPS TTM	11.14	10.90	11.07	10.98	10.87	11.36	11.74	12.02	13.01	13.42	13.93	15.23
Free Cash Flow Per Share TTM	8.60	8.33	10.64	11.63	12.95	15.78	14.84	16.23	22.74	21.40	22.43	20.06
Dividend Per Share TTM	5.10	4.98	4.96	4.92	4.87	4.73	4.65	4.56	4.47	4.33	4.23	4.14
Margin Metrics
Gross Profit Margin TTM	29.69%	29.73%	29.59%	29.46%	29.44%	29.66%	29.64%	29.64%	29.86%	29.96%	29.85%	30.42%
Operating Profit Margin TTM	10.93%	10.97%	11.12%	11.13%	11.14%	11.62%	11.94%	12.18%	13.01%	13.47%	13.75%	14.61%
Net Profit Margin TTM	7.58%	7.68%	7.78%	7.79%	7.77%	8.18%	8.42%	8.58%	9.17%	9.44%	9.65%	10.32%
Growth Metrics
Net Revenue Growth (1Y)	1.79%	-0.41%	-0.60%	-1.71%	-3.56%	-4.16%	-5.47%	-7.05%	-8.67%	-10.33%	-7.92%	-2.37%
Net Income Growth (1Y)	-0.71%	-6.43%	-8.10%	-10.81%	-18.27%	-16.99%	-17.51%	-22.70%	-25.41%	-30.09%	-30.67%	-23.49%
EPS Growth (1Y)	2.29%	-4.27%	-5.89%	-8.77%	-16.65%	-15.47%	-15.88%	-21.25%	-24.10%	-28.82%	-29.82%	-21.87%
Valuation Metrics
P/E TTM	17.87	20.50	27.22	25.70	28.22	28.77	30.68	24.37	29.41	28.08	24.08	23.11
P/B TTM	6.40	7.03	8.13	8.13	9.32	9.81	9.60	7.88	10.94	11.19	9.23	9.44
P/S TTM	1.35	1.57	2.12	2.00	2.19	2.35	2.58	2.09	2.70	2.65	2.32	2.38
Market Cap	7.25B	8.33B	11.22B	10.56B	11.54B	12.50B	13.76B	11.22B	14.72B	14.69B	13.09B	13.77B
Enterprise Value	8.44B	9.42B	12.15B	11.70B	12.50B	13.37B	14.59B	12.24B	15.63B	15.68B	14.04B	14.90B
Calculated Values
Free Cash Flow TTM	312.74M	309.52M	394.66M	433.60M	485.24M	599.71M	563.74M	618.72M	868.90M	828.13M	868.79M	778.89M
Net Debt	1.18B	1.09B	933.52M	1.15B	953.45M	872.49M	832.48M	1.02B	911.20M	986.78M	948.68M	1.13B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-13Purchase

Owner: Perez, De La Mesa Manuel …

Title: -

Shares: 10,000

Price/Share: $175.95

Value: $1,759,500.00

Shares Owned: 40,108

Relationship: Director

Ownership: Indirect

2026-05-08Purchase

Owner: Whalen, David G

Title: -

Shares: 525

Price/Share: $190.44

Value: $99,981.00

Shares Owned: 8,936

Relationship: Director

Ownership: Direct

2026-05-07Purchase

Owner: Stokely, John E

Title: -

Shares: 1,000

Price/Share: $193.07

Value: $193,070.00

Shares Owned: 16,230

Relationship: Director

Ownership: Direct

2026-05-07Purchase

Owner: Perez, De La Mesa Manuel …

Title: -

Shares: 10,000

Price/Share: $190.00

Value: $1,900,000.00

Shares Owned: 30,108

Relationship: Director

Ownership: Indirect

2026-05-07Purchase

Owner: Hope, James D

Title: -

Shares: 464

Price/Share: $194.42

Value: $90,210.88

Shares Owned: 3,678

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-05-13	Perez, De La Mesa Manuel …	Director	-	Indirect	Purchase	10,000	175.95	$1,759,500.00	40,108	4
2026-05-08	Whalen, David G	Director	-	Direct	Purchase	525	190.44	$99,981.00	8,936	4
2026-05-07	Stokely, John E	Director	-	Direct	Purchase	1,000	193.07	$193,070.00	16,230	4
2026-05-07	Perez, De La Mesa Manuel …	Director	-	Indirect	Purchase	10,000	190.00	$1,900,000.00	30,108	4
2026-05-07	Hope, James D	Director	-	Direct	Purchase	464	194.42	$90,210.88	3,678	4
2026-03-24	Neil, Jennifer M	Officer	Sr VP, Sec & Chief Legal Off	Direct	Sale	508	203.60	$103,428.80	13,969	4
2026-03-13	Perez, De La Mesa Manuel …	Director	-	Indirect	Purchase	5,000	205.00	$1,025,000.00	110,108	4
2026-03-02	Perez, De La Mesa Manuel …	Director	-	Indirect	Purchase	5,000	218.00	$1,090,000.00	105,108	4
2026-02-25	Hope, James D	Director	-	Direct	Purchase	1,405	213.64	$300,164.20	2,570	4
2026-02-24	Hart, Melanie M	Officer	Senior VP CFO and Treasurer	Direct	Sale	2,750	220.00	$605,000.00	18,039	4
2026-02-23	St, Romain Kenneth G	Officer	Senior Vice President	Direct	Purchase	5,560	217.20	$1,207,632.00	82,845	4
2025-12-02	Arvan, Peter D	Officer	President/CEO	Direct	Sale	5,000	245.82	$1,229,100.00	86,412	4
2025-03-31	Neil, Jennifer M	Officer	Sr VP, Sec & Chief Legal Off	Direct	Sale	1,223	315.00	$385,245.00	9,667	4
2025-02-25	Perez, De La Mesa Manuel …	Director	-	Direct	Sale	27,500	348.50	$9,583,750.00	62,577	4
2025-02-24	Housey, Hart Melanie	Officer	Senior VP CFO and Treasurer	Direct	Sale	2,312	345.65	$799,142.80	14,720	4
2025-02-24	Perez, De La Mesa Manuel …	Director	-	Direct	Sale	10,000	346.00	$3,460,000.00	62,577	4
2024-11-07	Neil, Jennifer M	Officer	General Counsel/Secretary	Direct	Sale	687	373.00	$256,251.00	7,961	4
2024-03-01	Neil, Jennifer M	Officer	General Counsel/Secretary	Direct	Sale	1,100	401.00	$441,100.00	8,622	4
2024-02-27	Perez, De La Mesa Manuel …	Director	-	Direct	Sale	3,512	388.08	$1,362,936.96	62,577	4
2024-02-26	Housey, Hart Melanie	Officer	Vice President/CFO	Direct	Sale	2,500	385.14	$962,850.00	13,310	4
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Institutional Ownership

No data available for chart

2026-03-31

91.59%

Inst. Shares: 33,304,931

Shares Outstanding: 36,362,000

2025-12-31

91.37%

Inst. Shares: 33,943,721

Shares Outstanding: 37,149,000

2025-09-30

98.79%

Inst. Shares: 36,642,585

Shares Outstanding: 37,090,000

2025-06-30

106.19%

Inst. Shares: 39,577,083

Shares Outstanding: 37,271,000

2025-03-31

98.42%

Inst. Shares: 36,868,140

Shares Outstanding: 37,460,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	33,304,931	36,362,000	91.59%
2025-12-31	33,943,721	37,149,000	91.37%
2025-09-30	36,642,585	37,090,000	98.79%
2025-06-30	39,577,083	37,271,000	106.19%
2025-03-31	36,868,140	37,460,000	98.42%
2024-12-31	36,192,639	38,007,000	95.23%
2024-09-30	35,645,900	37,983,000	93.85%
2024-06-30	36,772,124	38,124,000	96.45%
2024-03-31	36,467,716	38,205,000	95.45%
2023-12-31	36,664,497	38,704,000	94.73%
2023-09-30	37,498,089	38,735,000	96.81%
2023-06-30	37,217,804	38,837,000	95.83%
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POOL CORP (POOL) — SEC Financial Statements & Analysis

POOL CORP (POOL) is a wholesale-misc durable goods company, incorporated in DE. POOL CORP trades on Nasdaq as: POOL. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), POOL CORP reported a 1.79% year-over-year revenue growth, a Gross Profit Margin of 29.69% (TTM), a Debt-to-Equity ratio of 2.53x, a Price-to-Sales (P/S) ratio of 1.35x (TTM), a Price-to-Book (P/B) ratio of 6.40x (TTM), at a market cap of $7.25B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 1.79%
Gross Profit Margin TTM: 29.69%
Debt To Equity: 2.53x
P/S TTM: 1.35x
P/B TTM: 6.40x
Market Cap: $7.25B

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is POOL CORP in?

POOL CORP (POOL) operates in the Wholesale-Misc Durable Goods industry.

What is POOL's market cap?

POOL CORP (POOL) has a market capitalization of $7.25B as of 2026-03-31.

What is POOL's P/E ratio?

POOL CORP (POOL)'s trailing twelve month P/E ratio is 17.87x as of 2026-03-31.

What exchange does POOL trade on?

POOL CORP (POOL) trades on the Nasdaq.

Where is POOL CORP incorporated?

POOL CORP is incorporated in DE.

POOL CORP

Financial Statements

Custom Table

Interactive Financial Visualizations

Earnings Market Reaction

Performance and Valuation Metrics

Insider Transactions

Institutional Ownership

POOL CORP (POOL) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Wholesale-Misc Durable Goods

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Main Street's price.

POOL CORP (POOL) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Wholesale-Misc Durable Goods

Wall Street's data.Main Street's price.

Wall Street's data.
Main Street's price.