Company research
POOL CORP
CIK 945841Updated Sep 24, 2026
SecurityPOOL · NASDAQ · equity
Name history
SCP POOL CORP · through May 11, 2006
POOL price & chart
Loading TradingView…
NASDAQ:POOL on TradingView ↗About the company
POOLCORP is the world’s largest wholesale distributor of swimming pool and related backyard products. As of June 30, 2026, POOLCORP operated 455 sales centers in North America, Europe and Australia, through which it distributes more than 200,000 products to roughly 125,000 wholesale customers. For more information, please visit www.poolcorp.com.
In the news
Pool Corporation Announces Upcoming Investor Conference Participation ↗
Recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 3,626,126,000Source | 3,368,184,000Source | 3,428,068,000Source | 3,565,437,000Source |
| Property, Plant and Equipment, NetUSD | 267,065,000Source | 251,324,000Source | 223,929,000Source | 193,709,000Source |
| GoodwillUSD | 707,345,000Source | 698,910,000Source | 700,078,000Source | 691,993,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 283,882,000Source | 290,732,000Source | 298,282,000Source | 305,450,000Source |
| Current assets: | ||||
| Inventory, NetUSD | 1,454,672,000Source | 1,289,300,000Source | 1,365,466,000Source | 1,591,060,000Source |
| Assets, CurrentUSD | 1,969,864,000Source | 1,729,114,000Source | 1,815,360,000Source | 2,018,991,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 62,426,000Source | 47,091,000Source | 40,444,000Source | 30,892,000Source |
| Operating Lease, Right-of-Use AssetUSD | 327,398,000Source | 314,853,000Source | 305,688,000Source | 269,608,000Source |
| Other Assets, NoncurrentUSD | 68,996,000Source | 81,812,000Source | 83,426,000Source | 84,438,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 2,440,897,000Source | 2,094,719,000Source | 2,115,281,000Source | 2,330,243,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 37,000Source | 38,000Source | 38,000Source | 39,000Source |
| Retained Earnings (Accumulated Deficit)USD | 520,662,000Source | 648,476,000Source | 699,990,000Source | 653,484,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -6,520,000Source | -13,664,000Source | 6,582,000Source | 5,895,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,185,229,000Source | 1,273,465,000Source | 1,312,787,000Source | 1,235,194,000Source |
| Additional Paid in Capital, Common StockUSD | 671,050,000Source | 638,615,000Source | 606,177,000Source | 575,776,000Source |
| Liabilities and EquityUSD | 3,626,126,000Source | 3,368,184,000Source | 3,428,068,000Source | 3,565,437,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 880,285,000Source | 844,186,000Source | 770,766,000Source | 675,714,000Source |
| Operating Lease, Liability, CurrentUSD | 105,336,000Source | 98,284,000Source | 89,215,000Source | 75,484,000Source |
| Accounts Payable, CurrentUSD | 652,619,000Source | 525,235,000Source | 508,672,000Source | 406,667,000Source |
| Operating Lease, Liability, NoncurrentUSD | 230,242,000Source | 223,283,000Source | 221,949,000Source | 198,538,000Source |
| Deferred Income Tax Liabilities, NetUSD | 95,633,000Source | 81,408,000Source | 67,421,000Source | 58,759,000Source |
| Other Liabilities, NoncurrentUSD | 48,313,000Source | 44,959,000Source | 40,028,000Source | 35,471,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 109,301,000Source | 171,194,000Source | 134,676,000Source | 168,521,000Source |
| Deferred Tax Liabilities, NetUSD | 95,633,000Source | 80,489,000Source | 66,032,000Source | 57,781,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 1,186,424,000Source | 900,883,000Source | 1,015,117,000Source | 1,361,761,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 22,733,000Source | 19,248,000Source | 19,582,000Source | 14,879,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in InventoriesUSD | 147,405,000Source | -66,201,000Source | -231,240,000Source | 263,567,000Source |
| Increase (Decrease) in Accounts PayableUSD | 119,358,000Source | 14,429,000Source | 96,128,000Source | 7,597,000Source |
| Deferred Income Tax Expense (Benefit)USD | 17,030,000Source | 15,739,000Source | 10,359,000Source | 15,169,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 365,850,000Source | 659,186,000Source | 888,229,000Source | 484,854,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 10,831,000Source | 4,692,000Source | 11,533,000Source | 9,264,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -67,792,000Source | -66,169,000Source | -71,597,000Source | -50,870,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 56,334,000Source | 59,476,000Source | 60,096,000Source | 43,619,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 346,286,000Source | 306,300,000Source | 306,359,000Source | 471,229,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -273,379,000Source | -576,550,000Source | -798,132,000Source | -411,658,000Source |
| Dividends paid | — | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 27,101,000Source | 11,322,000Source | 20,949,000Source | 21,270,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 104,963,000Source | 77,862,000Source | 66,540,000Source | 45,591,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 47,670,000Source | 51,046,000Source | 58,131,000Source | 39,759,000Source |
| Income Taxes Paid, NetUSD | 180,473,000Source | 42,990,000Source | 153,157,000Source | 314,714,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 2,422,000Source | -5,145,000Source | 2,449,000Source | -1,056,000Source |
| Additional Financial Items | ||||
| AmortizationUSD | 8,927,000Source | 8,697,000Source | 8,555,000Source | 8,644,000Source |
| Amortization of Intangible AssetsUSD | 8,000,000Source | 7,800,000Source | 7,800,000Source | 7,800,000Source |
| DepreciationUSD | 42,678,000Source | 36,784,000Source | 31,585,000Source | 30,381,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | 492,000Source | -218,000Source | 813,000Source | -48,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | 611,000Source | 1,645,000Source | 317,000Source | 527,000Source |
| GoodwillUSD | 707,345,000Source | 698,910,000Source | 700,078,000Source | 691,993,000Source |
| Goodwill, Impairment LossUSD | 285,000Source | 0Source | 550,000Source | 605,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 102,000Source | 207,000Source | 177,000Source | 353,000Source |
| Income (Loss) from Equity Method Investments, Net of Dividends or DistributionsUSD | 102,000Source | 207,000Source | 177,000Source | 353,000Source |
| Income Tax Expense (Benefit)USD | 127,132,000Source | 132,836,000Source | 165,084,000Source | 236,763,000Source |
| Inventory Write-downUSD | -2,756,000Source | 3,048,000Source | 1,930,000Source | 5,869,000Source |
| Net Income (Loss) Attributable to ParentUSD | 406,404,000Source | 434,325,000Source | 523,229,000Source | 748,462,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 404,424,000Source | 432,075,000Source | 520,458,000Source | 744,311,000Source |
| Nonoperating Income (Expense)USD | -46,770,000Source | -50,250,000Source | -58,431,000Source | -40,911,000Source |
| Payments of Financing CostsUSD | 1,397,000Source | 2,077,000Source | 52,000Source | 170,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 5,289,396,000Source | 5,310,953,000Source | 5,541,595,000Source | 6,179,727,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 992,254,000Source | 958,143,000Source | 913,477,000Source | 907,024,000Source |
| Operating Income (Loss)USD | 580,204,000Source | 617,204,000Source | 746,567,000Source | 1,025,783,000Source |
| Income Tax Expense (Benefit)USD | 127,132,000Source | 132,836,000Source | 165,084,000Source | 236,763,000Source |
| Net Income (Loss) Attributable to ParentUSD | 406,404,000Source | 434,325,000Source | 523,229,000Source | 748,462,000Source |
| Earnings Per Share, BasicUSD per share | 10.89Source | 11.37Source | 13.45Source | 18.89Source |
| Earnings Per Share, DilutedUSD per share | 10.85Source | 11.3Source | 13.35Source | 18.7Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 37,149,000Source | 38,007,000Source | 38,704,000Source | 39,409,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 37,288,000Source | 38,228,000Source | 38,997,000Source | 39,806,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 8,000,000Source | 7,800,000Source | 7,800,000Source | 7,800,000Source |
| Current Income Tax Expense (Benefit)USD | 110,102,000Source | 117,097,000Source | 154,725,000Source | 221,594,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | 492,000Source | -218,000Source | 813,000Source | -48,000Source |
| Goodwill, Impairment LossUSD | 285,000Source | 0Source | 550,000Source | 605,000Source |
| Gross ProfitUSD | 1,572,458,000Source | 1,575,347,000Source | 1,660,044,000Source | 1,933,412,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 520,558,000Source | 553,533,000Source | 662,138,000Source | 919,461,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 102,000Source | 207,000Source | 177,000Source | 353,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 404,424,000Source | 432,075,000Source | 520,458,000Source | 744,311,000Source |
| Nonoperating Income (Expense)USD | -46,770,000Source | -50,250,000Source | -58,431,000Source | -40,911,000Source |
Filing attachments
pool-ex99_1.htm · 8-K · 2026-07-29
EX-99.1 2 pool-ex99_1.htm EX-99.1 EX-99.1 POOL CORPORATION DECLARES QUARTERLY CASH DIVIDEND ______________________ COVINGTON, LA. (July 29, 2026) - Pool Corporation (Nasdaq/GSM:POOL) announced today that its Board of Directors declared a quarterly cash dividend of $1.30 per share. The dividend will be payable on August 27, 2026 to holders of record on August 13, 2026. Pool Corporation is the world’s largest wholesale distributor of swimming pool and related backyard products. POOLCORP op…
Read attachment ↗pool-ex99_1.htm · 8-K · 2026-07-23
EX-99.1 2 pool-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE POOL CORPORATION REPORTS SECOND QUARTER RESULTS; CONFIRMS ANNUAL EARNINGS GUIDANCE RANGE, EXCLUDING CEO TRANSITION COSTS Q2 2026 Highlights: • Net sales increased 2% to $1.8 billion, reflecting a resilient maintenance business and continued building materials improvement • Operating income decreased 2% to $267.7 million; excluding CEO transition costs, operating income increased 1% to $275.9 million • Dilute…
Read attachment ↗pool-ex99_1.htm · 8-K · 2026-05-04
EX-99.1 2 pool-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE Pool Corporation Announces Leadership Transition John B. Watwood appointed as President and CEO Peter D. Arvan to step down as President, CEO and Director John E. Stokely appointed as Executive Chair ______________________ COVINGTON, LA (May 4, 2026) - Pool Corporation (Nasdaq: POOL) (the “Company” or “POOLCORP”) announced today that its Board of Directors has appointed John B. Watwood as President and Chief…
Read attachment ↗pool-ex99_1.htm · 8-K · 2026-04-29
EX-99.1 2 pool-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 IMMEDIATE RELEASE POOL CORPORATION ANNOUNCES INCREASE IN SHARE REPURCHASE PROGRAM, GROWTH OF QUARTERLY DIVIDEND AND RESULTS OF 2026 ANNUAL MEETING OF STOCKHOLDERS ______________________ COVINGTON, LA. (April 29, 2026) - Pool Corporation (Nasdaq: POOL) announced today that its Board of Directors (the Board) increased the company’s share repurchase program to $600.0 million. This update adds $329.0 million to the $271.0 million that…
Read attachment ↗pool-ex99_1.htm · 8-K · 2026-04-23
EX-99.1 2 pool-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE POOL CORPORATION REPORTS FIRST QUARTER RESULTS AND CONFIRMS ANNUAL EARNINGS GUIDANCE RANGE Q1 2026 Highlights: • Net sales increased 6%, driven by strong maintenance product sales and improvement in discretionary categories • Gross margin of 29.0%, down 20 bps year-over-year, driven by increased early buy activity and seasonal mix in the first quarter • Operating income increased 7% to $82.6 million; operati…
Read attachment ↗pool-ex99_1.htm · 8-K · 2026-02-25
EX-99.1 2 pool-ex99_1.htm EX-99.1 EX-99.1 POOL CORPORATION DECLARES QUARTERLY CASH DIVIDEND ______________________ COVINGTON, LA. (February 25, 2026) - Pool Corporation (Nasdaq/GSM:POOL) announced today that its Board of Directors declared a quarterly cash dividend of $1.25 per share. The dividend will be payable on March 26, 2026 to holders of record on March 12, 2026. Pool Corporation is the world’s largest wholesale distributor of swimming pool and related backyard products. POOLCORP …
Read attachment ↗