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POOL

Pool Corporation

$213.66

-4.26 (-1.95%)

Summary

Stories

News

Metrics

Fundamentals

Current Market Valuation

Current Price

$213.66

Live market price

P/E (TTM)

19.66

EPS: $10.87

P/S (TTM)

1.50

Price to Sales

TTM Quarters

4

Quarters included in TTM

Updated: 3/8/2026, 5:56:06 AM

Historical Trends

Range:

Revenue Over Time

Q1 2021Q2 2022Q3 2023Q4 2025$0B$1B$1B$2B$2B

Net Income Over Time

Q1 2021Q2 2022Q3 2023Q4 2025$0B$0B$0B$0B$0B

Short Interest (% of Float) Over Time

02/2805/3008/2902/130.0%7.0%14.0%25.0%High SI

Short Interest

3.8M

% of Float

10.3%

Days to Cover

5.0

Avg Daily Vol

763K

Historical income statement data up to 5 years


Historical SEC Filings

Report Period

Debt/Equity

1.32

Leverage ratio

ROE (TTM)

34.29%

Return on equity

Income Statement

Revenue

$5.29B


Cost of Revenue

$3.72B


Gross Profit

$1.57B


Operating Income

$580.20M


Net Income

$406.40M


EPS (Quarter)

$10.85


EPS (TTM)

--

Balance Sheet

Total Assets

$3.63B


Total Liabilities

$2.44B


Shareholders' Equity

$1.19B


Current Assets

$1.97B


Current Liabilities

$880.28M


Cash & Equivalents

--


Long-Term Debt

--

Cash Flow

Operating Cash Flow

$365.85M


Investing Cash Flow

$-67.79M


Financing Cash Flow

$-273.38M


Free Cash Flow

$298.06M

Profitability Margins

Gross Margin

29.73%

Operating Margin

10.97%

Net Profit Margin

7.68%


ROA (TTM)

11.21%


ROE (TTM)

34.29%

Data source: Polygon.io

Last updated: 3/8/2026, 5:56:07 AM

Company Profile

Symbol

POOL


Market Cap

$7.96B


IPO Date

Oct 13, 1995


CEO

--


Employees

6,000


Sector

--


Industry

WHOLESALE-MISC DURABLE GOODS


Country

United States


Exchange

--

Pool Corp is a wholesale distributor of swimming pool supplies, equipment, and related leisure products. The company's products include pool pumps, filters, heaters, and cleaners; pool maintenance products like chemicals, supplies, and repair parts; irrigation and landscape maintenance products; and outdoor lighting, grills, outdoor kitchen components, etc. These products are offered through branded distribution networks such as Horizon, SCP, Poolcorp Commercial Aquatics, Sun Wholesale Supply, Superior Pool Products, and NPT. The company's customers include pool builders, pool service companies, retail stores, commercial pool operators, and landscape contractors. Geographically, it generates maximum revenue from the United States, followed by other markets like Europe and Australia.

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