Pool Corp (POOL)

Price$185.22Cached quote
POOLNasdaq
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Financial charts

Revenue

Net income

Free cash flow

Total cash / debt

CashTotal debt

Financial statements

18 annual periodsNewest to oldest
202520242023202220212020201920182017201620152014201320122011201020092008
Revenue$5.29B$5.31B$5.54B$6.18B$5.30B$3.94B$3.20B$3.00B$2.79B$2.57B$2.36B$2.25B$2.08B$1.95B$1.79B$1.61B$1.54B$1.78B
Gross profit$1.57B$1.58B$1.66B$1.93B$1.62B$1.13B$924.9M$870.2M$805.3M$741.1M$675.6M$643.3M$591.3M$567.4M$531.6M$471.3M$449.7M$515.2M
Gross margin29.73%29.66%29.96%31.29%30.54%28.73%28.91%29.02%28.88%28.83%28.59%28.64%28.43%29.04%29.64%29.20%29.21%28.89%
Operating expenses$992.3M$958.1M$913.5M$907.6M$784.3M$666.9M$583.7M$556.3M$520.9M$485.2M$459.4M$454.5M$425.8M$422.5M$406.5M$370.0M$361.3M$399.8M
Operating income$580.2M$617.2M$746.6M$1.03B$832.8M$464.0M$341.2M$313.9M$284.4M$255.9M$216.2M$188.9M$165.5M$144.9M$125.1M$101.2M$88.4M$115.5M
Operating margin10.97%11.62%13.47%16.60%15.73%11.79%10.67%10.47%10.20%9.95%9.15%8.41%7.96%7.41%6.97%6.27%5.74%6.47%
EBITDA$630.9M$661.8M$786.0M$1.06B$862.4M$493.0M$370.1M$341.1M$309.5M$277.2M$233.0M$204.2M$179.7M$157.4M$136.0M$112.1M$97.5M$125.2M
EBITDA margin11.93%12.46%14.18%17.22%16.28%12.52%11.57%11.38%11.10%10.78%9.86%9.09%8.64%8.05%7.58%6.95%6.33%7.02%
Net income$406.4M$434.3M$523.2M$748.5M$650.6M$366.7M$261.6M$234.5M$191.6M$149.0M$128.3M$110.7M$97.3M$82.0M$72.0M$57.6M$19.2M$57.0M
Net profit margin7.68%8.18%9.44%12.11%12.29%9.32%8.18%7.82%6.87%5.79%5.43%4.93%4.68%4.20%4.01%3.57%1.25%3.19%
Basic EPSper basic share$10.89$11.37$13.45$18.89$16.21$9.14$6.57$5.82$4.69$3.56$2.98$2.50$2.10$1.75$1.49$1.17$0.39$1.19
Diluted EPSper diluted share$10.85$11.30$13.35$18.70$15.97$8.97$6.40$5.62$4.51$3.47$2.90$2.44$2.05$1.71$1.47$1.15$0.39$1.17

Owners

Reported shareholders

Reference date Jun 30, 2026
BlackRock, Inc. · 11.10% of listed sharesWELLINGTON MANAGEMENT GROUP LLP · 7.09% of listed sharesKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC · 7.08% of listed sharesVANGUARD PORTFOLIO MANAGEMENT LLC · 5.67% of listed sharesT. Rowe Price Investment Management, Inc. · 5.47% of listed sharesMORGAN STANLEY · 4.78% of listed sharesVANGUARD CAPITAL MANAGEMENT LLC · 4.23% of listed sharesAQR CAPITAL MANAGEMENT LLC · 3.85% of listed sharesSTATE STREET CORP · 2.97% of listed sharesPEREZ DE LA MESA MANUEL J · ≈2.64% of listed sharesMASSACHUSETTS FINANCIAL SERVICES CO /MA/ · 2.01% of listed sharesBank of New York Mellon Corp · 1.90% of listed sharesGEODE CAPITAL MANAGEMENT, LLC · 1.61% of listed sharesNEUBERGER BERMAN GROUP LLC · 1.50% of listed sharesDIMENSIONAL FUND ADVISORS LP · 1.46% of listed sharesAMERICAN CENTURY COMPANIES INC · 1.38% of listed sharesCorient Private Wealth LP · 1.19% of listed sharesUBS Group AG · 1.18% of listed sharesNORGES BANK · 1.14% of listed sharesWELLS FARGO & COMPANY/MN · 1.11% of listed shares
11.10%of listed shares
BlackRock, Inc.4.03M shares · Jun 30, 2026
View holders
Top 20 reported holders of POOL
Holder% owned
BlackRock, Inc.
11.10%4.03M shares
WELLINGTON MANAGEMENT GROUP LLP
7.09%2.58M shares
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
7.08%2.57M shares
VANGUARD PORTFOLIO MANAGEMENT LLC
5.67%2.06M shares
T. Rowe Price Investment Management, Inc.
5.47%1.99M shares
MORGAN STANLEY
4.78%1.74M shares
VANGUARD CAPITAL MANAGEMENT LLC
4.23%1.54M shares
AQR CAPITAL MANAGEMENT LLC
3.85%1.4M shares
STATE STREET CORP
2.97%1.08M shares
PEREZ DE LA MESA MANUEL J
≈2.64%958.16K shares
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
2.01%729.14K shares
Bank of New York Mellon Corp
1.90%689.7K shares
GEODE CAPITAL MANAGEMENT, LLC
1.61%583.54K shares
NEUBERGER BERMAN GROUP LLC
1.50%546.22K shares
DIMENSIONAL FUND ADVISORS LP
1.46%530.34K shares
AMERICAN CENTURY COMPANIES INC
1.38%500.3K shares
Corient Private Wealth LP
1.19%433.57K shares
UBS Group AG
1.18%427.34K shares
NORGES BANK
1.14%412.49K shares
WELLS FARGO & COMPANY/MN
1.11%404.01K shares

Percentages use 36.34M shares of this listed class outstanding on Jun 30, 2026. ≈ compares the latest reported holding with a share total from a different date; it is not a confirmed current stake.

Gray completes the 100% scale. Reported positions may overlap; holders have different reporting dates.

Source: SEC Form 13F ↗Updated Sep 29, 2026 · Quarterly data

Insider buys & sells

Jul 1, 2024–Jun 30, 2026
Buys10$7.67M disclosed value
Sells (SEC code S)13$16.42M disclosed value
23 recent transactions
TransactionInsiderTypeSharesPriceValueOwned after
May 13, 2026Form 4PEREZ DE LA MESA MANUEL JDirectorBuyCommon Stock · indirect10.0K$175.95$1.76M40.1K
May 8, 2026Form 4WHALEN DAVID GDirectorBuyCommon Stock525$190.44$100.0K8.9K
May 7, 2026Form 4PEREZ DE LA MESA MANUEL JDirectorBuyCommon Stock · indirect10.0K$190.00$1.90M30.1K
May 7, 2026Form 4STOKELY JOHN EDirectorBuyCommon Stock1.0K$193.07$193.1K16.2K
May 7, 2026Form 4Hope James DDirectorBuyCommon Stock464$194.42$90.2K3.7K

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