Invezz

Pool (POOL)

Nasdaq Market Closed

Pool Corporation is a major wholesale distributor serving the swimming pool, outdoor living, and landscape markets. The company supplies the products and equipment used to build, maintain, repair, renovate, and upgrade residential and commercial pools. Its catalogue includes pumps, filters, heaters, cleaners, lighting, automation systems, chemicals, replacement parts, pool surfaces, tile, hardscapes, irrigation products, grills, and outdoor kitchen components.

Pool Corp operates through a broad distribution network that supports professional customers rather than selling primarily to consumers. Its customer base includes pool builders, pool service and repair companies, specialty retailers, commercial aquatic facility operators, landscape contractors, and irrigation professionals. The company’s brands and distribution platforms include SCP, Superior Pool Products, Horizon, NPT, Poolcorp Commercial Aquatics, Sun Wholesale Supply, and other regional or specialist operations.

The business benefits from recurring demand tied to pool maintenance, as existing pools require chemicals, components, and service throughout their useful life. It also participates in discretionary spending on new pool construction, remodels, outdoor living projects, and backyard upgrades. This gives Pool Corp exposure to both replacement-driven revenue and housing- and consumer-spending cycles.

The United States is by far its largest market, reflecting the size of the North American pool industry and the company’s extensive branch footprint. Pool Corp also operates in international markets including Europe and Australia. Its scale, supplier relationships, logistics capabilities, and technical product breadth make it an important intermediary between manufacturers and the trade professionals who serve pool and outdoor living customers.

184.61 USD
185.50 USD
+0.84 (+0.46%)
Pre-market

Last updated

Market Cap
$6,727,742,784
P/E
16.64
P/FCF
21.51
P/S
1.26
Enterprise Value
$7,911,003,784
Sector
Consumer Discretionary
Industry
Distributors
Address
109 NORTHPARK BLVD, COVINGTON, LA, 70433-5001
Market Cap
$6,727,742,784
Enterprise Value
$7,911,003,784
P/E
16.64
P/B
5.94
P/S
1.26
EV / EBITDA
12.39
EV / Sales
1.48
EPS
11.1
Dividend Yield
2.76%
P/FCF
21.51
P/CF
18.46
Free Cash Flow
$312,735,000
ROE
35.68%
ROA
10.11%
Debt / Equity
1.1
Current Ratio
1.87
Quick Ratio
0.55
Cash
0.05
Avg Volume
$1,101,841
Fundamentals Snapshot Price
184.61

Income Statement

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Revenue 1.14B 982.21M 1.45B 1.78B 1.07B
Cost of revenue 808.14M 686.46M 1.02B 1.25B 759.16M
Gross profit 329.87M 295.75M 429.18M 535.16M 312.37M
Operating income 82.61M 52.01M 177.99M 272.67M 77.54M
EBITDA 96.16M 66.58M 190.91M 284.8M 89.53M
Net income 53.23M 31.46M 126.39M 193.3M 53.55M
Income taxes 16.98M 9.08M 38.99M 66.18M 12.88M
Other operating expenses 0 0 0 0 0
Total operating expenses 247.26M 243.74M 251.2M 262.49M 234.83M
Basic EPS 1.46 0.88 3.41 5.19 1.42
Diluted EPS 1.45 0.88 3.4 5.17 1.42

Balance Sheet

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Total assets 4B 3.63B 3.5B 3.67B 3.71B
Total liabilities 2.87B 2.44B 2.12B 2.37B 2.47B
Total equity 1.13B 1.19B 1.38B 1.3B 1.24B
Cash & equivalents 64.46M 104.96M 128.48M 83.67M 71.64M
Current assets 2.34B 1.97B 1.85B 2.03B 2.08B
Current liabilities 1.25B 880.29M 719.51M 807.97M 1.16B
Accounts payable 1B 652.62M 457.32M 529.32M 890.17M
Receivables 159.17M 136.06M 138.07M 172.03M 146.21M
Inventories 1.66B 1.45B 1.22B 1.33B 1.46B
Goodwill 707M 707.35M 705.27M 700.48M 699.25M
Long-term debt 1.23B 1.19B 1.05B 1.21B 968.03M

Cash Flow

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Operating cash flow 25.74M 80.11M 287.29M -28.77M 27.22M
Investing cash flow -7.76M -12.05M -27.28M -14.9M -13.56M
Financing cash flow -58.49M -91.01M -215.52M 53.76M -20.61M
Change in cash -40.51M -23.52M 44.81M 12.03M -6.22M
Net income 53.23M 31.59M 127.01M 194.26M 53.55M
Kind Filing Date Link
edgar index 8-K — POOL CORP View Filing
eight k text 8-K — 8-K View Filing
edgar index SCHEDULE 13G/A — POOL CORP View Filing
edgar index 4 — POOL CORP View Filing
form 4 Form 4 — WHALEN DAVID G View Filing
edgar index SD — POOL CORP View Filing
edgar index SCHEDULE 13G/A — POOL CORP View Filing
edgar index 4 — POOL CORP View Filing
edgar index SCHEDULE 13G/A — POOL CORP View Filing
form 4 Form 4 — PEREZ DE LA MESA MANUEL J View Filing
form 4 Form 4 — PEREZ DE LA MESA MANUEL J View Filing
form 4 Form 4 — PEREZ DE LA MESA MANUEL J View Filing
form 4 Form 4 — PEREZ DE LA MESA MANUEL J View Filing
edgar index 4 — POOL CORP View Filing
edgar index 4 — POOL CORP View Filing
edgar index 4 — POOL CORP View Filing
edgar index 4 — POOL CORP View Filing
edgar index 8-K/A — POOL CORP View Filing
form 4 Form 4 — WHALEN DAVID G View Filing
form 4 Form 4 — Hope James D View Filing
form 4 Form 4 — STOKELY JOHN E View Filing
form 4 Form 4 — PEREZ DE LA MESA MANUEL J View Filing
form 4 Form 4 — PEREZ DE LA MESA MANUEL J View Filing
form 4 Form 4 — PEREZ DE LA MESA MANUEL J View Filing
form 4 Form 4 — PEREZ DE LA MESA MANUEL J View Filing
edgar index 4 — POOL CORP View Filing
edgar index 8-K — POOL CORP View Filing
eight k text 8-K — 8-K View Filing
form 4 Form 4 — Watwood John Bruce View Filing
form 4 Form 4 — Watwood John Bruce View Filing
edgar index 3 — POOL CORP View Filing
edgar index 4 — POOL CORP View Filing
edgar index 4 — POOL CORP View Filing
edgar index 4 — POOL CORP View Filing
edgar index 4 — POOL CORP View Filing
edgar index 4 — POOL CORP View Filing
edgar index 4 — POOL CORP View Filing
edgar index 4 — POOL CORP View Filing
edgar index 4 — POOL CORP View Filing
edgar index SCHEDULE 13G — POOL CORP View Filing
edgar index 8-K — POOL CORP View Filing
eight k text 8-K — 8-K View Filing
form 4 Form 4 — PEREZ DE LA MESA MANUEL J View Filing
form 4 Form 4 — GERVASI MARTHA S View Filing
form 4 Form 4 — Hope James D View Filing
form 4 Form 4 — Murphy Kevin Michael View Filing
form 4 Form 4 — OLER DEBRA SUE View Filing
form 4 Form 4 — POMPA MARK A View Filing
form 4 Form 4 — STOKELY JOHN E View Filing
form 4 Form 4 — WHALEN DAVID G View Filing
edgar index 10-Q — POOL CORP View Filing
edgar index 8-K — POOL CORP View Filing
eight k text 8-K — 8-K View Filing
edgar index 4 — POOL CORP View Filing
form 4 Form 4 — PEREZ DE LA MESA MANUEL J View Filing
form 4 Form 4 — PEREZ DE LA MESA MANUEL J View Filing
form 4 Form 4 — PEREZ DE LA MESA MANUEL J View Filing
form 4 Form 4 — PEREZ DE LA MESA MANUEL J View Filing
edgar index 144 — POOL CORP View Filing
edgar index SCHEDULE 13G/A — POOL CORP View Filing
edgar index 4 — POOL CORP View Filing
edgar index 4 — POOL CORP View Filing
edgar index DEF 14A — POOL CORP View Filing
edgar index ARS — POOL CORP View Filing
edgar index 4 — POOL CORP View Filing
form 4 Form 4 — WHALEN DAVID G View Filing
form 4 Form 4 — HART MELANIE M View Filing
form 4 Form 4 — NEIL JENNIFER M View Filing
edgar index 4 — POOL CORP View Filing
form 4 Form 4 — PEREZ DE LA MESA MANUEL J View Filing
form 4 Form 4 — PEREZ DE LA MESA MANUEL J View Filing
form 4 Form 4 — PEREZ DE LA MESA MANUEL J View Filing
form 4 Form 4 — PEREZ DE LA MESA MANUEL J View Filing
edgar index 4 — POOL CORP View Filing
form 4 Form 4 — PEREZ DE LA MESA MANUEL J View Filing
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