POOL
POOL CORPCompany Information
- Company Name
- POOL CORP
- CIK
- CIK0000945841
- Category
- Large accelerated filer
- Ticker: Exchange
- POOL: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 5090
- SIC Description
- Wholesale-Misc Durable Goods
- Ticker
- POOL
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-05-13
- Last sale
- 2026-03-24
- Shares purchased (TTM)
- 38,954
- Shares sold (TTM)
- 8,258
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 37,478,355
- Shares outstanding
- 36,362,000
- Ownership
- 103.07%
Earnings Market Reaction
- Filing date
- 2026-04-28
- Price on filing date
- —
- 1-month reaction
- -13.99%
- 3-month reaction
- -6.29%
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 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 Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| 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 Tax | -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 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | ||||||
| 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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Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialPOOL 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. POOL CORP (POOL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-04-28. Based on that filing, POOL CORP carries a market cap of $7.25B, a P/E ratio of 17.87x, a P/B ratio of 6.40x, a P/S ratio of 1.35x, an enterprise value of $8.44B, and an EV/EBITDA multiple of 13.41x. On profitability, it posts a gross margin of 29.69%, an operating margin of 10.93%, a net margin of 7.58%, a Return on Equity (ROE) of 34.24%, a Return on Assets (ROA) of 10.53%, and a Return on Invested Capital (ROIC) of 19.05%. Per share, it reports EPS of $11.17, diluted EPS of $11.14, free cash flow per share of $8.60, and a dividend per share of $5.10. Over the trailing year, it posted revenue growth of 1.79% year-over-year, net income growth of -0.71% year-over-year, and EPS growth of 2.29% year-over-year. On the balance sheet, it maintains a current ratio of 1.87x, a quick ratio of 0.50x, working capital of $1.09B, a debt-to-equity ratio of 2.53x, a debt ratio of 0.72, free cash flow of $312.74M (TTM), and net debt of $1.18B. Figures sourced from SEC EDGAR.
- Market Cap
- $7.25B
- P/E TTM
- 17.87x
- EPS TTM
- $11.17
- P/B TTM
- 6.40x
- ROE TTM
- 34.24%
- ROA TTM
- 10.53%
- Debt To Equity
- 2.53x
- Free Cash Flow TTM
- $312.74M
- Net Revenue TTM Growth 1Y
- 1.79%
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 exchange does POOL trade on?
POOL CORP (POOL) trades on the Nasdaq.
Where is POOL CORP incorporated?
POOL CORP is incorporated in DE.
When was POOL CORP (POOL)'s most recent SEC filing?
POOL CORP (POOL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-04-28.
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 is POOL's EPS (earnings per share)?
POOL CORP (POOL)'s trailing twelve month EPS is $11.17 as of 2026-03-31.
What is POOL's ROE (return on equity)?
POOL CORP (POOL)'s trailing twelve month Return on Equity (ROE) is 34.24% as of 2026-03-31.
What is POOL's ROA (return on assets)?
POOL CORP (POOL)'s trailing twelve month Return on Assets (ROA) is 10.53% as of 2026-03-31.
What is POOL's ROIC (return on invested capital)?
POOL CORP (POOL)'s trailing twelve month Return on Invested Capital (ROIC) is 19.05% as of 2026-03-31.
What is POOL's EV/EBITDA?
POOL CORP (POOL)'s trailing twelve month EV/EBITDA is 13.41x as of 2026-03-31.