Pool Corporation (POOL) Financials
Key financial figures for Pool Corporation (Q3 2026).
Pool Corp Q3 2026 net sales rose 4% to $1.5 billion, diluted EPS held at $3.40, and full-year EPS guidance was confirmed. Net sales rose 4% to $1.50 billion ($1,504.96 million vs $1,451.13 million), with 3% growth from price plus stronger maintenance activity and building materials growth; growth accelerated from 2% in Q2. Gross profit rose 2% to $436.3 million, but gross margin fell 60 basis points to 29.0% from 29.6% on higher inbound freight, customer mix and the prior-year benefit from mid-season price increases. Operating expenses rose 5% to $264.1 million, so operating income fell 3% to $172.2 million from $178.0 million; net income fell 3% to $123.0 million. On the outlook: Confirmed 2026 diluted EPS guidance of $10.66 to $10.96 and adjusted diluted EPS guidance of $10.87 to $11.17 (adds back $0.21 of after-tax CEO transition costs; includes $0.02 of year-to-date ASU 2016-09 tax benefits); unchanged from the prior range. Figures are for Q3 2026, as Pool Corporation reported them.
- Revenue
- $1.5B
- Net Income
- $123M
- EPS
- $3.41
- Total Assets
- $3.5B
- Operating Cash Flow
- $421M
Recent quarters
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| Q3 FY2026 | $1.5B | $123M | $3.40 | 11.44% | $407M |
| Q2 FY2026 | $1.8B | $188M | $5.17 | 14.68% | -$37M |
| Q1 FY2026 | $1.1B | $53M | $1.45 | 7.26% | $310M |
| Q4 FY2025 | $982M | $32M | $0.86 | 5.3% | $72M |
| Q3 FY2025 | $1.5B | $127M | $3.40 | 12.27% | $267M |
Recent fiscal years
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| FY2025 | $5.3B | $406M | $10.85 | 10.97% | $310M |
| FY2024 | $5.3B | $434M | $11.30 | 11.62% | $600M |
| FY2023 | $5.5B | $523M | $13.35 | 13.48% | $828M |
Frequently asked questions
What was Pool Corporation's revenue last quarter?
Pool Corporation reported revenue of $1.50 billion for Q3 FY2026, up 3.7% from the same period a year earlier.
Is Pool Corporation profitable?
Yes. Pool Corporation reported net income of $123.0 million for Q3 FY2026, a net margin of 8.18% on revenue.
How has Pool Corporation's margin trended?
Operating margin was 11.44% in Q3 FY2026, compared with 12.27% in the same period a year earlier. The quarter by quarter series is on the SentiSense financials page.
How much free cash flow did Pool Corporation generate?
Pool Corporation generated free cash flow of $407.4 million in Q3 FY2026, after capital expenditure.
Full income statement, balance sheet and cash flow for Pool Corporation on SentiSense, with up to forty quarters and twenty fiscal years of history.