analyzeportfolio
Nasdaq · Industrials

POOL CORP (POOL)

As-reported financials and SEC filings for POOL CORP. The latest annual period is FY2025. The latest reported quarter is Q1 FY2026. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

About POOL CORP

POOL Corporation is a wholesale distributor of swimming pool supplies, equipment, and related leisure products, as well as irrigation and landscape maintenance products. The company operates sales centers in North America, Europe, and Australia, serving customers such as pool builders, service companies, retail stores, commercial pool operators, and landscape contractors. POOL focuses on distributing a wide range of products to support pool maintenance, remodeling, new construction, and outdoor living enhancements.

Snapshot

Revenue
$5.29B
Revenue growth (YoY)
-0.4%
Net income
$406.4M
Diluted EPS
$10.85
Gross margin
29.7%
Operating margin
11.0%
Net margin
7.7%
FCF margin
5.9%
ROE
34.3%
net income / fiscal-year-end equity
P/E
17.1×
trailing when available, otherwise FY EPS
Market cap
$6.85B
Long-term debt / equity
1.00×
non-current term debt only

Fundamentals are from SEC filings for FY2025, the latest annual period (ended December 31, 2025). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.

What changed at Pool

  • Revenue fell 0.4% to $5.3B in FY2025, after a 4.2% decline the year before.
  • Operating margin is 11.0% in FY2025, -4.8 pp against 15.7% in FY2021.
  • Most recent quarter Q1 FY2026: revenue $1.1B, up 6.2% from Q1 FY2025.
  • Free cash flow was $310M in FY2025, 5.9% of revenue.
  • Net income fell 6.4% to $406M in FY2025.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where Pool’s fundamentals sit among the 684 Industrials companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Gross margin29.7%
53rd percentile of 466
Operating margin11.0%
69th percentile of 605
Net margin7.7%
69th percentile of 645
FCF margin5.9%
54th percentile of 562
Revenue growth (YoY)-0.4%
34th percentile of 668
ROE34.3%
93rd percentile of 600
P/E17.1×
30th percentile of 434
Long-term debt / equity1.00×
76th percentile of 409
Short interest5.92d
83rd percentile of 676

Pool’s return on equity of 34.3% ranks in the 93rd percentile of the 600 Industrials companies reporting it.

No reported insider transactions (codes P/S) in the last 90 days. For context, about 15% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →

Percentiles describe where a figure sits among sector peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Institutional ownership

Held by 3 of the superinvestors we track (plus 5 quant / multi-strat books), based on each investor’s most recent 13F; periods vary by investor (newest: Q2 2026).

Conviction investors
3
+5 quant / multi-strat
Initiated / added
3
0 new, 3 added
Reduced / exited
5
4 trimmed, 1 exited
Combined position
$535.2M
reported long value
InvestorAs ofPosition valueSharesChange
AQR Capital ManagementquantQ2 2026$296.7M1.4MAdded
Citadel AdvisorsquantQ2 2026$76.1M354.1KReduced
Millennium ManagementquantQ2 2026$62.3M290.0KReduced
Point72 Asset ManagementquantQ2 2026$59.0M274.4KAdded
Gotham Asset ManagementQ2 2026$34.9M162.4KAdded
D. E. ShawquantQ2 2026$2.8M13.1KReduced
Chou Associates ManagementQ2 2026$2.3M10.6KHeld
Bridgewater AssociatesQ2 2026$1.1M5.1KReduced

No longer held by: Two Sigma Investments (as of Q2 2026)

From quarterly Form 13F filings, which can be up to 45 days delayed. Long US-listed positions only: excludes short positions, options, cash, bonds, and non-US holdings, so this is not a manager’s complete portfolio. Counts are of the investors we track, not all institutions. Not investment advice.

Recent insider activity

Non-derivative buys and sells (codes P/S) reported by officers, directors and 10% owners on SEC Form 4.

Buys (90d)
0
code P
Bought (90d)
code P value
Sells (90d)
0
Reported activity
Quiet
by $ value, 90d
Trade dateInsiderTypeSharesPriceValue
2026-05-13
filed 2026-05-14
PEREZ DE LA MESA MANUEL JDirectorBuy10.0K$175.95$1.8M
2026-05-08
filed 2026-05-12
WHALEN DAVID GDirectorBuy525$190.44$100K
2026-05-07
filed 2026-05-08
PEREZ DE LA MESA MANUEL JDirectorBuy10.0K$190.00$1.9M
2026-05-07
filed 2026-05-08
STOKELY JOHN EDirectorBuy1.0K$193.06$193K
2026-05-07
filed 2026-05-08
Hope James DDirectorBuy464$194.41$90K

Reported non-derivative purchases and sales (codes P/S) — which may be open-market or private; excludes option exercises, grants, and shares withheld for taxes. Dates shown are the trade date; a Form 4 can be filed days to years later. A sale can be routine (e.g. a pre-set 10b5-1 plan), so read individual transactions in context. From SEC Form 4. Not investment advice.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
3.5M
settled 2026-08-14
Change vs prior
-1.7%
vs previous settlement
Days to cover
5.92
at avg daily volume
Avg daily volume
591.4K
FINRA reported
SettlementShares shortChangeDays to cover
2026-08-143.5M-1.7%5.92
2026-07-313.6M+2.5%3.38
2026-07-153.5M-6.9%5.21
2026-06-303.7M-0.5%2.35
2026-06-153.8M+1.0%3.83
2026-05-293.7M-0.6%4.86
2026-05-153.7M+11.7%3.52
2026-04-303.3M-3.7%3.96

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2025FY2024FY2023FY2022FY2021
Revenue$5.29B$5.31B$5.54B$6.18B$5.30B
Gross profit$1.57B$1.58B$1.66B$1.93B$1.62B
Operating income$580.2M$617.2M$746.6M$1.03B$832.8M
Net income$406.4M$434.3M$523.2M$748.5M$650.6M
Diluted EPS$10.85$11.30$13.35$18.70$15.97

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Balance sheet (as reported)

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Cash flow (as reported)

 FY2025FY2024FY2023FY2022FY2021
Operating cash flow$365.9M$659.2M$888.2M$484.9M$313.5M
Capital expenditure$56.3M$59.5M$60.1M$43.6M$37.7M
Free cash flow$309.5M$599.7M$828.1M$441.2M$275.8M

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Quarterly trend (as reported)

QuarterRevenueRevenue YoYNet incomeDiluted EPS
Q1 FY2026$1.14B6.2%$53.2M$1.45
Q4 FY2025$982.2M-0.5%$31.6M$0.86
Q3 FY2025$1.45B1.3%$127.0M$3.40
Q2 FY2025$1.78B0.8%$194.3M$5.17
Q1 FY2025$1.07B-4.4%$53.5M$1.42
Q4 FY2024$987.5M-1.6%$37.3M$0.98
Q3 FY2024$1.43B-2.8%$125.7M$3.27
Q2 FY2024$1.77B-4.7%$192.4M$4.99

Latest 8 reported quarters, from company XBRL filings on SEC EDGAR.

Company facts

ExchangeNasdaq
SectorIndustrials
SIC industryWholesale-Misc Durable Goods
Latest annual periodFY2025 (ended December 31, 2025)
Latest reported quarterQ1 FY2026 (ended March 31, 2026)
Oldest indexed filing2012
SEC CIK945841

Selected SEC filings

10-Q2026-07-29
View on EDGAR →
10-Q2026-04-28
View on EDGAR →
8-K2026-08-28
View on EDGAR →
8-K2026-07-29
View on EDGAR →
8-K2026-07-23
View on EDGAR →
8-K/A2026-05-08
View on EDGAR →

Largest Industrials peers

All Industrials companies →

Monitor POOL

Get an alert when Pool files something material, see which superinvestors own it, and ask its filings a question with cited answers.

Monitor POOL free

Includes one free filing-grounded research answer. Or check your whole portfolio, no account needed.

Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.