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POOL
POOL CORP
172.44
+0.73 +0.43%
USD · close Oct 21
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Work order
54
WATCH · shorts 54
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
1 / 15
tracked funds hold it
Calls on record
0
nobody we score has called it yet
MKT CAP $6.3BP/E 15.8DIV YIELD 2.90%FCF YIELD 4.98%REV TTM $5.4B +1.8%NET INCOME $406.1M −0.7%NET DEBT $1.2B52W 154.14 – 300.31SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q1 2026 · Mar 31 | $1.1B | +6.2% | 29.0% | $82.6M | $53.2M | −0.6% | 1.45 | $25.7M | $8.6M | $17.1M | Apr 28 |
| Q4 2025 · Dec 31derived | $982.2M | −0.5% | 30.1% | $52M | $31.6M | −15.3% | 0.88 | $80.1M | $8.2M | $71.9M | Feb 26 |
| Q3 2025 · Sep 30 | $1.5B | +1.3% | 29.6% | $178M | $127M | +1.0% | 3.40 | $287.3M | $20.7M | $266.6M | Oct 29 |
| Q2 2025 · Jun 30 | $1.8B | +0.8% | 30.0% | $272.7M | $194.3M | +0.9% | 5.17 | −$28.8M | $14.1M | −$42.9M | Oct 29 |
| Q1 2025 · Mar 31 | $1.1B | −4.4% | 29.2% | $77.5M | $53.5M | −32.1% | 1.42 | $27.2M | $13.3M | $13.9M | Apr 28 |
| Q4 2024 · Dec 31derived | $987.5M | −1.6% | 29.4% | $60.6M | $37.3M | −27.5% | 1.00 | $170.6M | $13.5M | $157M | Feb 26 |
| Q3 2024 · Sep 30 | $1.4B | −2.8% | 29.1% | $176.4M | $125.7M | −8.8% | 3.27 | $316.5M | $11M | $305.5M | Oct 29 |
| Q2 2024 · Jun 30 | $1.8B | −4.7% | 30.0% | $271.5M | $192.4M | −17.1% | 4.99 | $26.7M | $17.9M | $8.8M | Oct 29 |
| Q1 2024 · Mar 31 | $1.1B | — | 30.2% | $108.7M | $78.9M | — | 2.04 | $145.4M | $17M | $128.4M | Oct 29 |
| Q4 2023 · Dec 31 | $1B | — | 29.3% | $79.3M | $51.4M | — | 1.32 | $138.2M | $17.1M | $121.1M | Feb 26 |
| Q3 2023 · Sep 30 | $1.5B | — | 29.1% | $194.4M | $137.8M | — | 3.51 | $373.2M | $12.8M | $360.5M | Oct 30 |
| Q2 2023 · Jun 30 | $1.9B | — | 30.6% | $327M | $232.3M | — | 5.91 | $273.6M | $14.6M | $259M | Oct 30 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $5.3B | 29.7% | $580.2M | $406.4M | 7.7% | 10.85 | $365.9M | $56.3M | $309.5M | $346.3M | $184.9M |
| FY2024 · to Dec 31 | $5.3B | 29.7% | $617.2M | $434.3M | 8.2% | 11.30 | $659.2M | $59.5M | $599.7M | $306.3M | $179.6M |
| FY2023 · to Dec 31 | $5.5B | 30.0% | $746.6M | $523.2M | 9.4% | 13.35 | $888.2M | $60.1M | $828.1M | $306.4M | $167.5M |
| FY2022 · to Dec 31 | $6.2B | 31.3% | $1B | $748.5M | 12.1% | 18.70 | $484.9M | $43.6M | $441.2M | $471.2M | $150.6M |
| FY2021 · to Dec 31 | $5.3B | 30.5% | $832.8M | $650.6M | 12.3% | 15.97 | $313.5M | $37.7M | $275.8M | $138M | $119.6M |
| FY2020 · to Dec 31 | $3.9B | 28.7% | $464M | $366.7M | 9.3% | 8.97 | $397.6M | $21.7M | $375.9M | $76.2M | $91.9M |
Every number comes from POOL CORP's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.