Pool Corporation (POOL) Financials

POOL Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 3.6 billion 2.4 billion
Dec. 31, 2025 3.6 billion 2.4 billion
Sept. 30, 2025 3.5 billion 2.1 billion
June 30, 2025 3.7 billion 2.4 billion

POOL Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
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
June 30, 2025 -42.9 million 6.9 million

POOL Net Income
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DateNet Income
March 31, 2026 406.4 million
Dec. 31, 2025 31.6 million
Sept. 30, 2025 127.0 million
June 30, 2025 193.3 million

POOL Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 105.0 million 1.2 billion 230.2 million
Dec. 31, 2025 105.0 million 230.2 million 335.6 million
Sept. 30, 2025 128.5 million 1.0 billion 225.7 million
June 30, 2025 83.7 million 1.2 billion 223.0 million

POOL Shares Outstanding
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DateShares Outstanding
March 31, 2026 36.4 million
Dec. 31, 2025 36.9 million
Sept. 30, 2025 37.4 million
June 30, 2025 37.4 million

POOL Expenses
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DateCapexR&DG&AS&M
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 -
June 30, 2025 14.1 million - 262.5 million -

POOL Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 1.8 billion 1.2 billion

POOL Revenue by Segment
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POOL

List: Contenders

Price: $192.34

52 week price:
172.68
345.00

Dividend Yield: 2.79%

5-year range yield:
0.62%
2.79%

Forward Dividend Yield: 2.74%

Payout Ratio: 40.27%

Payout Ratio Range:
-990.75%
4361.11%

Dividend Per Share: 5.20 USD

Earnings Per Share: 10.88 USD

P/E Ratio: 21.37

Exchange: NMS

Sector: Industrials

Industry: Industrial Distribution

Country: United States

Volume: 468900

Ebitda: 23.9 million

Market Capitalization: 6.6 billion

Average Dividend Frequency: 4

Years Paying Dividends: 23

DGR3: 12.71%

DGR5: 17.18%

DGR10: 18.28%

DGR20: 14.10%

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