Pool Corp (NASDAQ:POOL)
Insiders here have filed 2 Form 4s in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Profitable, but on a thin margin.
- Revenue
- $5.45B
- Net income
- $395.9M
- Net margin
- 7.3%
A manageable debt load.
- Total debt
- $1.52B
- Cash
- $105.7M
- Net debt / EBITDA
- 2.30x
Comfortably covers what is due within a year.
- Current assets
- $1.82B
- Current liabilities
- $739.7M
- Current ratio
- 2.46
The business funds itself from operations.
- Operating cash flow
- $865.8M
- Free cash flow
- $751.5M
- FCF margin
- 13.8%
Not funding itself by issuing shares.
- Shares outstanding
- 35.9M
- Share growth (1y)
- -3.7%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
POOL Income Statement
| Fiscal Period | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 |
| Revenue | 1.50 B | 1.82 B | 1.14 B | 982.21 M | 1.45 B | 1.78 B |
| Revenue Growth (YoY) | 3.71 % | 2.15 % | 6.20 % | -0.53 % | 1.27 % | 0.83 % |
| Cost of Revenue | 1.07 B | 1.28 B | 808.14 M | 686.46 M | 1.02 B | 1.25 B |
| Gross Profit | 436.32 M | 540.76 M | 329.87 M | 295.75 M | 429.18 M | 535.16 M |
| SG&A Expense | 264.12 M | 273.08 M | 247.26 M | 243.74 M | 251.20 M | 262.49 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 264.12 M | 273.08 M | 247.26 M | 243.74 M | 251.20 M | 262.49 M |
| Operating Income | 172.19 M | 267.68 M | 82.61 M | 52.01 M | 177.99 M | 272.67 M |
| Pretax Income | 160.43 M | 253.41 M | 70.24 M | 40.67 M | 166.00 M | 260.44 M |
| Tax Provision | 37.45 M | 65.34 M | 16.98 M | 9.08 M | 38.98 M | 66.18 M |
| Net Income | 123.04 M | 188.09 M | 53.23 M | 31.59 M | 127.01 M | 194.26 M |
| EPS (Basic) | 3.41 | 5.16 | 1.46 | 0.86 | 3.41 | 5.21 |
| EPS (Diluted) | 3.40 | 5.16 | 1.45 | 0.86 | 3.40 | 5.17 |
| Shares Outstanding | 35.88 M | 36.22 M | 36.36 M | 36.78 M | 37.27 M | 37.27 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.