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Pool Corporation

NASDAQ•POOL
CEO: Mr. Peter D. Arvan
Sector: Industrials
Industry: Industrial - Distribution
Listing Date: 1995-10-13
Pool Corporation distributes swimming pool supplies, equipment, and related leisure products in the United States and internationally. The company offers maintenance products, including chemicals, supplies, and pool accessories; repair and replacement parts for pool equipment, such as cleaners, filters, heaters, pumps, and lights; and building materials, such as concrete, plumbing and electrical components, functional and decorative pool surfaces, decking materials, tiles, hardscapes, and natural stones for pool installations and remodeling. It also provides pool equipment and components for new pool construction and the remodeling of existing pools; irrigation and related products, such as irrigation system components, and professional turf care equipment and supplies; commercial products, including heaters, safety equipment, commercial decking equipment, and commercial pumps and filters. In addition, the company offers fiberglass pools, and hot tubs and packaged pool kits comprising walls, liners, braces, and coping for in-ground and above-ground pools; and other pool construction and recreational products comprising discretionary recreational and related outdoor living products, such as grills and components for outdoor kitchens. It serves swimming pool remodelers and builders; specialty retailers that sell swimming pool supplies; swimming pool repair and service businesses; irrigation construction and landscape maintenance contractors; and commercial pool operators and pool contractors. Pool Corporation was incorporated in 1993 and is headquartered in Covington, Louisiana.
Contact Information
109 Northpark Boulevard, Covington, LA, 70433-5001, United States
985-892-5521
www.poolcorp.com
Market Cap
$8.37B
P/E (TTM)
20.6
39.3
Dividend Yield
2.2%
52W High
$345.00
52W Low
$195.49
52W Range
21%
Rank23Top 9.4%
5.8
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Average • 5.8 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025

Financial Dashboard

Q4 2025 Data

Revenue

$982.21M+0.00%
4-Quarter Trend

EPS

$0.86+0.00%
4-Quarter Trend

FCF

$71.90M+0.00%
4-Quarter Trend

2025 Annual Earnings Highlights

Key Highlights

Net Sales Remained Stable 2025 net sales $5.29B USD, consistent with 2024, driven by steady non-discretionary product demand.
Operating Income Declined Operating income reached $580.2M USD, reflecting a 6% decrease compared to $617.2M in 2024.
Inventory Balance Increased Inventory balance grew 13% to $1.45B USD, primarily due to purchasing ahead of anticipated price increases.
EPS Decreased Slightly Diluted EPS was $10.85 USD, down 4.0% from $11.30 USD in 2024, adjusting for tax benefits.

Risk Factors

Macroeconomic Spending Headwinds Unfavorable economic conditions and high interest rates adversely affect discretionary spending on new pool construction.
Weather Seasonality Exposure Peak Q2 and Q3 results are highly dependent on weather; adverse conditions negatively impact installation sales.
Supplier Concentration Risk Largest suppliers (Pentair, Zodiac, Hayward) accounted for 43% of 2025 cost of products sold.
Cybersecurity Threat Evolution Increasingly sophisticated cyber-attacks, including AI-driven threats, pose risks to operations and data security.

Outlook

2026 Sales Growth Projected Expect low single digit sales increase for 2026, assuming normal weather patterns and consistent construction units.
Sales Center Expansion Planned Plan to open 5 to 8 new greenfield sales centers in 2026, broadening geographic presence domestically.
Margin Stability Expected Project 2026 gross margin similar to 2025 level of 29.7% via supply chain management and pricing strategies.
Operating Expenses Increasing Expect operating expenses to increase $10.0M to $15.0M in 2026 as performance-based compensation normalizes.

Peer Comparison

Revenue (TTM)

WCC stock ticker logoWCC
$23.50B
+7.7%
ARMK stock ticker logoARMK
$18.79B
+7.1%
CNM stock ticker logoCNM
$7.65B
+2.8%

Gross Margin (Latest Quarter)

WTS stock ticker logoWTS
49.5%
+1.5pp
AYI stock ticker logoAYI
49.3%
+1.2pp
AOS stock ticker logoAOS
38.4%
+1.3pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
ERJ$47.38B35.310.4%19.1%
WCC$15.53B24.613.0%45.4%
RRX$13.67B48.84.2%36.3%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
-2.9%
Flat Growth
4Q Net Income CAGR
-16.1%
Declining Profitability
Cash Flow Stability
75%
Volatile Cash Flow

Deep Research

Next earnings:Apr 22, 2026
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