Pool Corporation (POOL) Financials

POOL Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 3.8 billion 2.5 billion
March 31, 2026 4.0 billion 2.9 billion
Dec. 31, 2025 3.6 billion 2.4 billion
Sept. 30, 2025 3.5 billion 2.1 billion

POOL Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
June 30, 2026 -37.3 million 17.5 million
March 31, 2026 309.5 million 22.7 million
Dec. 31, 2025 71.9 million 5.3 million
Sept. 30, 2025 266.6 million 4.4 million

POOL Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
June 30, 2026 241.3 million
March 31, 2026 406.4 million
Dec. 31, 2025 31.6 million
Sept. 30, 2025 127.0 million

POOL Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
June 30, 2026 28.8 million 1.3 billion 354.5 million
March 31, 2026 64.5 million 1.2 billion 235.5 million
Dec. 31, 2025 105.0 million 1.2 billion 230.2 million
Sept. 30, 2025 128.5 million 1.0 billion 225.7 million

POOL Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
June 30, 2026 36.3 million
March 31, 2026 36.4 million
Dec. 31, 2025 36.9 million
Sept. 30, 2025 37.4 million

POOL Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
June 30, 2026 36.6 million - 273.1 million -
March 31, 2026 56.3 million - 247.3 million -
Dec. 31, 2025 8.2 million - 243.7 million -
Sept. 30, 2025 20.7 million - 251.2 million -

POOL Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
June 30, 2026 1.8 billion 1.3 billion
March 31, 2026 1.1 billion 808.1 million
Dec. 31, 2025 982.2 million 686.5 million
Sept. 30, 2025 1.5 billion 1.0 billion

POOL Revenue by Segment
Graph available only for paid members. Upgrade to see it.

POOL

Price: $186.52

52 week price:
172.68
336.15

Dividend Yield: 2.44%

5-year range yield:
0.62%
2.80%

Forward Dividend Yield: 2.79%

Payout Ratio: 40.27%

Payout Ratio Range:
-990.75%
4361.11%

Dividend Per Share: 5.20 USD

Earnings Per Share: 10.97 USD

P/E Ratio: 17.63

Exchange: NMS

Sector: Industrials

Industry: Industrial Distribution

Country: United States

Volume: 468900

Ebitda: 23.9 million

Market Capitalization: 7.5 billion

Average Dividend Frequency: 4

Years Paying Dividends: 23

DGR3: 10.90%

DGR5: 17.05%

DGR10: 17.89%

DGR20: 13.80%

Links: