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.

180.69 USD
173.58 USD
+1.09 (+0.61%)
After-hours

Last updated

Market Cap
6.55B
P/E
16.19
P/FCF
20.93
P/S
1.22
Enterprise Value
7.73B
Sector
Industry
Address
109 NORTHPARK BLVD, COVINGTON, LA, 70433-5001
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20 Feb 2025, 20:00 PM
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Pool Corporation Declares Quarterly Cash Dividend

31 Jul 2024, 04:00 AM
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Pool Corporation Releases 2023 Corporate Responsibility Report

27 Jun 2024, 04:00 AM
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Market Cap
6.55B
Enterprise Value
7.73B
P/E
16.19
P/B
5.78
P/S
1.22
EV / EBITDA
12.11
EV / Sales
1.44
EPS
11.1
Dividend Yield
2.83%
P/FCF
20.93
P/CF
17.96
Free Cash Flow
312.74M
ROE
35.68%
ROA
10.11%
Debt / Equity
1.1
Current Ratio
1.87
Quick Ratio
0.55
Cash
0.05
Avg Volume
925.95K
Fundamentals Snapshot Price
179.6

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
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
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

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
Kind Filing Date Link
edgar index 4 — POOL CORP View Filing
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edgar index SCHEDULE 13G/A — POOL CORP View Filing
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edgar index SCHEDULE 13G/A — POOL CORP View Filing
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edgar index 4 — POOL CORP View Filing
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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
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form 4 Form 4 — PEREZ DE LA MESA MANUEL J View Filing
edgar index 4 — POOL CORP View Filing
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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 8-K — POOL CORP View Filing
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edgar index 10-Q — POOL CORP View Filing
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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 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
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 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 10-K — POOL CORP View Filing
ten k section 10-K — business View Filing
ten k section 10-K — mda View Filing
ten k section 10-K — risk_factors View Filing
edgar index 4 — POOL CORP 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