Pool Corp (POOL)

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.

Symbol
POOL
Exchange
Nasdaq
Sector
Industrials
Industry
Industrial Distribution
Market cap
$5.88B
52 week range
158.4 - 313.75

Valuation

Share price
$161.42 (close of 2026-10-02)
P/E (TTM)
14.77x
Price to book
5.19x
Price to free cash flow
18.81x
Enterprise value
$7.41B
Book value per share
$31.10

Price performance

PeriodChange
1 day+0.47%
5 days-2.12%
1 month-11.79%
3 months-26.45%
6 months-20.46%
Year to date-29.43%
1 year-48.27%
3 years-53.75%
5 years-63.10%
10 years+70.78%
All time+17445.65%

Members of Congress who disclosed POOL trades

Alan Armstrong

Super investors holding POOL

Ken Griffin (Citadel) · Wallace Weitz (Weitz Investment Management) · Ray Dalio (Bridgewater Associates)

Profitability and growth

Return on equity
34.29%
Return on invested capital
17.32%
Return on assets
11.21%
Return on capital employed
21.13%
Gross margin
29.73%
Net margin
7.68%
EBITDA margin
11.78%
Revenue growth
-0.41%
Net income growth
-6.43%
Free cash flow growth
-48.39%

Cash flow and balance sheet

Free cash flow yield (TTM)
5.32%
Current ratio
1.87x
Net debt to EBITDA
2.39x

Latest reported year

Period end
2025-12-31
Fiscal year
2025
Revenue
$5.29B
Cost of revenue
$3.72B
Gross profit
$1.57B
EBITDA
$622.88M
Net income
$406.40M
Earnings per share
$10.89
Shares outstanding
37.15M

Income statement by year

Period endRevenueGross profitNet incomeEPS
2025-12-31$5.29B$1.57B$406.40M$10.89
2024-12-31$5.31B$1.58B$434.32M$11.37
2023-12-31$5.54B$1.66B$523.23M$13.45
2022-12-31$6.18B$1.93B$748.46M$18.89
2021-12-31$5.30B$1.62B$650.62M$16.21
2020-12-31$3.94B$1.13B$366.74M$9.14
2019-12-31$3.20B$924.92M$261.57M$6.57
2018-12-31$3.00B$870.17M$234.46M$5.82
2017-12-31$2.79B$805.29M$191.63M$4.69
2016-12-31$2.57B$741.09M$148.96M$3.56

Margins and returns by year

Period endGross marginNet marginReturn on equityReturn on capital
2025-12-3129.73%7.68%34.29%17.32%
2024-12-3129.66%8.18%34.11%19.63%
2023-12-3129.96%9.44%39.86%22.27%
2022-12-3131.29%12.11%60.59%27.68%
2021-12-3130.54%12.29%60.73%26.63%
2020-12-3128.73%9.32%57.35%30.82%
2019-12-3128.91%8.18%63.77%26.61%
2018-12-3129.02%7.82%104.86%29.19%
2017-12-3128.88%6.87%85.88%28.95%
2016-12-3128.83%5.79%72.59%26.22%

Cash and debt by year

Period endCashDebt
2025-12-31$104.96M$1.19B
2024-12-31$77.86M$900.88M
2023-12-31$66.54M$1.02B
2022-12-31$45.59M$1.36B
2021-12-31$24.32M$1.17B
2020-12-31$34.13M$404.15M
2019-12-31$28.58M$499.66M
2018-12-31$16.36M$657.59M
2017-12-31$29.94M$508.81M
2016-12-31$21.96M$436.94M

Free cash flow by year

Period endFree cash flowStock-based compensation
2025-12-31$309.52M$22.73M
2024-12-31$599.71M$19.25M
2023-12-31$828.13M$19.58M
2022-12-31$441.24M$14.88M
2021-12-31$275.83M$15.19M
2020-12-31$375.88M$14.52M
2019-12-31$265.41M$13.47M
2018-12-31$87.08M$12.87M
2017-12-31$135.92M$12.48M
2016-12-31$131.03M$9.90M

Dividend history

Most recent payment
2026-08-13
Paid in the last twelve months
$5.10
Payment dateDividend per share
2026-08-13$1.30
2026-05-14$1.30
2026-03-12$1.25
2025-11-12$1.25
2025-08-14$1.25
2025-05-15$1.25
2025-03-12$1.20
2024-11-13$1.20

Investor relations

Next earnings report

Next confirmed report
2026-10-22
Consensus EPS estimate
$3.35

Past earnings dates

ReportedFiscal periodEPS estimate
2026-07-23Jun/2026$5.30
2026-04-23Mar/2026$1.34
2026-02-19Dec/2025$0.99
2025-10-23Sep/2025$3.38
2025-07-24Jun/2025$5.12
2025-07-23--
2025-04-24Mar/2025$1.42
2025-04-23--

Filings and sources

Company website
poolcorp.com
SEC filings
10-K, 10-Q and 8-K on EDGAR
Earnings calendar
All upcoming reports

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