Stocks Consumer discretionary POOL
NASDAQ · Consumer discretionaryPool Corp (POOL)
Pool Corp brought in $5.4B of revenue over the twelve months to September 30, 2026, up 2.9% from a year earlier. Net income was $395.9M, a net margin of 7.3%. Operating cash flow minus capital spending left $309.5M of free cash flow in fiscal 2025. At September 30, 2026 it held $105.7M in cash against $1.1B of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on October 28, 2026.
Key facts about Pool Corp
- Net worth
- Pool Corp has a market value (market cap) of $8B at the latest share price, and shareholders' equity of $1.2B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $5.3B (-0.4% year on year), with net income of $406.4M. Over the 12 months to September 30, 2026: revenue $5.4B, net income $395.9M.
- Cash flow
- In fiscal 2025 operations brought in $365.9M of cash; after $56.3M of capital spending, free cash flow was $309.5M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on October 28, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Pool Corp's next report is expected around February 18, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- Pool Corp paid dividends of $4.95 per share in fiscal 2025, a yield of 2.24% at the current price.
What Pool Corp does
Pool Corp is registered with the SEC under industry code SIC 5090 (Wholesale-Misc Durable Goods). Its shares trade on NASDAQ under the ticker POOL.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $5.3B | $406.4M | $10.85 | $309.5M |
| 2024 | $5.3B | $434.3M | $11.30 | $599.7M |
| 2023 | $5.5B | $523.2M | $13.35 | $828.1M |
| 2022 | $6.2B | $748.5M | $18.70 | $441.2M |
| 2021 | $5.3B | $650.6M | $15.97 | $275.8M |
| 2020 | $3.9B | $366.7M | $8.97 | $375.9M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where POOL ranks in Consumer discretionary
Dividends
Pool Corp paid $4.95 per share in fiscal 2025. At the current price that is a yield of 2.24%. It paid out $184.9M in cash dividends, 46% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $4.95 | $184.9M | 46% |
| 2024 | $4.70 | $179.6M | 41% |
| 2023 | $4.30 | $167.5M | 32% |
| 2022 | $3.80 | $150.6M | 20% |
| 2021 | $2.98 | $119.6M | 18% |
| 2020 | $2.29 | $91.9M | 25% |
Latest SEC filings
What Pool Corp has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 2, 2026Other event 8-K
- October 30, 2026Passive stake (5% or more) SCHEDULE 13G
- October 28, 2026
- October 28, 2026Quarterly report 10-Q · period to September 30, 2026Revenue rose 3.7% to $1.5B versus the same quarter last year; diluted EPS $3.40 versus $3.40.
- October 27, 2026Passive stake changed SCHEDULE 13G/A
- October 22, 2026
- October 9, 2026Executive or director change8-KPool Corporation announced that Senior Vice President Kenneth G. St. Romain will retire on December 31, 2026.
- September 25, 2026Executive or director change8-KPool Corporation appointed Jean-Marc Germain to its Board of Directors effective September 30, 2026.
- August 28, 2026
- July 31, 2026Passive stake (5% or more) SCHEDULE 13G
What is POOL worth? A DCF from its reported cash flow
Insider trades
What the people running Pool Corp did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider bought or sold shares on the open market in the last 90 days. The 2 reported changes were pay in shares, option exercises, shares withheld for tax or gifts.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| August 13, 2026 | Perez De La Mesa Manuel JDirector | Gave as a giftindirect | 3,963 | - |
| August 13, 2026 | Perez De La Mesa Manuel JDirector | Gave as a giftindirect | 3,963 | - |
| July 27, 2026 | Saik WalkerChief Accounting Officer | Shares withheld for tax | 22 | $4.1K |
| May 28, 2026 | Whalen David GDirector | Other change | 3 | $556.8 |
| May 13, 2026 | Perez De La Mesa Manuel JDirector | Boughtindirect | 10,000 | $1.8M |
| May 8, 2026 | Whalen David GDirector | Bought | 525 | $100K |
| May 7, 2026 | Hope James DDirector | Bought | 464 | $90.2K |
| May 7, 2026 | Stokely John EDirector | Bought | 1,000 | $193.1K |
Who owns POOL
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| BlackRock, Inc.13G, passive | 11.5% | October 27, 2026 |
| Kayne Anderson Rudnick Investment Management, LLC13G, passive | 7.8% | May 14, 2026 |
| Wellington Management Group LLP13G, passive with 3 related filers | 6.9% | November 12, 2025 |
| OR13G, passive | 5.81% | November 13, 2024 |
| Vanguard Portfolio Management13G, passive | 5.66% | July 31, 2026 |
| T. Rowe Price Investment Management, Inc.13G, passive | 5.4% | February 17, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 614 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 4,032,463 | +1,738,085 |
| Wellington Management Group Llp | 2,576,219 | -291,205 |
| Kayne Anderson Rudnick Investment Management LLC | 2,574,364 | -275,831 |
| Vanguard Portfolio Management LLC | 2,060,785 | +393,756 |
| Morgan Stanley | 1,736,495 | +27,187 |
| Vanguard Capital Management LLC | 1,536,484 | -608,908 |
| Aqr Capital Management LLC | 1,400,460 | +1,222,534 |
| State Street Corp | 1,077,946 | -113,922 |
| Massachusetts Financial Services Co | 729,144 | +264,039 |
| Bank of New York Mellon Corp | 689,698 | +416,129 |
| Geode Capital Management, LLC | 583,540 | -310,042 |
| Neuberger Berman Group LLC | 546,223 | +386,223 |
| Dimensional Fund Advisors LP | 530,336 | +125,545 |
| American Century Companies Inc | 500,300 | +479,859 |
| Corient Private Wealth LP | 433,569 | +161,787 |
| UBS Group AG | 427,339 | +55,389 |
| Norges Bank | 412,492 | new |
| Wells Fargo & Company | 404,013 | -18,859 |
| Jpmorgan Chase & Co | 403,550 | -74,231 |
| London Co of Virginia | 379,154 | -17,631 |
Insiders
14 insiders reported holding 360,476 shares in total, about $79.7M at the last price.
| Holder | Shares |
|---|---|
| Arvan Peter DPresident/CEO | 110,999 |
| St Romain Kenneth GSenior Vice President | 92,258 |
| Perez De La Mesa Manuel JDirector | 56,14644,071 held indirectly |
| Hart Melanie MSenior VP CFO and Treasurer | 26,387 |
| Watwood John BrucePresident/CEO | 21,413 |
| Stokely John EDirector | 16,230 |
| Neil Jennifer MSr VP, Sec & Chief Legal Off | 13,969 |
| Whalen David GDirector | 8,939 |
| Hope James DDirector | 3,678 |
| Oler Debra SueDirector | 3,607 |
Questions about POOL
What does Pool Corp do?
Pool Corp is a company in the Consumer discretionary sector, listed on NASDAQ as POOL. Its shares trade on NASDAQ under the ticker POOL.
What is Pool Corp's net worth?
Pool Corp has a market value (market cap) of $8B at the latest share price, and shareholders' equity of $1.2B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Pool Corp profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $395.9M on revenue of $5.4B, a net margin of 7.3%.
How much revenue does Pool Corp make?
Over the twelve months to September 30, 2026 Pool Corp reported revenue of $5.4B. That is 2.9% more than a year earlier.
When did Pool Corp last report?
Its most recent periodic report is the quarterly report (10-Q) filed on October 28, 2026. It covers the period to September 30, 2026. Its newest filing of any kind is the other event from November 2, 2026.
When is Pool Corp's next earnings report?
Pool Corp's next report is expected around February 18, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
Does Pool Corp pay a dividend?
Yes. Pool Corp paid dividends of $4.95 per share in fiscal 2025, a yield of 2.24% at the current price.
Similar companies
Compare POOL with
Follow POOL
Get an email when Pool Corp files with the SEC: results, executive changes, material agreements and annual reports.
Where the numbers come from
Financial figures are the values Pool Corp tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.