Pool Corporation

Pool Corporation

POOLยทNASDAQ

$180.69

+1.4%
IndustrialsIndustrial - Distribution

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; fiberglass pools, and hot tubs and packaged pool kits comprising walls, liners, braces, and coping for in-ground and above-ground pools; pool equipment and components for new pool construction and the remodeling of existing pools; and irrigation and related products consisting of irrigation system components, and professional lawn care equipment and supplies. It also provides 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; and commercial products, including heaters, safety equipment, and commercial pumps and filters. In addition, the company offers 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 customers that serve hotels, universities, and community recreational facilities. As of March 03, 2022, the company operated 410 sales centers in North America, Europe, and Australia. Pool Corporation was incorporated in 1993 and is headquartered in Covington, Louisiana.

At a Glance

Live Snapshot
Market Cap$6.58B
EPS10.8900
P/E Ratio16.59
Earnings Date07/23/2026
3Y-25.0%
5Y-8.0%
10Y+121.0%
3Y+33.0%
5Y-54.0%
10Y+22.0%
3Y-34.0%
5Y+12.0%
10Y+174.0%
POOL

Pool Corporation Cash Conversion Engine

POOL ยท NASDAQ
Net Income406.40M
Depreciation & Amortization42.68M
Stock-Based Compensation22.73M
Change in Working Capital-127.39M
Others21.42M
Capital Expenditures-56.33M
Free Cash Flow309.52M

Cash Flow Quality Analysis

FCF Conversion Rate

76.2%

Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.

CapEx Intensity

15.4%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-48.4%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$127.39M

Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

Pool Corporation Cash Flow Statement

POOL โ€ข NASDAQ

Pool Corporation Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
406.4M
432.1M
520.5M
744.3M
646.3M
366.7M
261.6M
234.5M
191.6M
149M
128.3M
110.7M
97.3M
82M
72M
57.6M
19.2M
57M
69.4M
95M
42.7M
45.5M
40.1M
39M
30M
29.4M
29.3M
27.9M
25.7M
22M
17.4M
15.9M
14.6M
12.9M
11.3M
11.3M
11.5M
13.5M
14M
12.9M
0.0
15.7M
10.4M
15.2M
4.7M
-2.5M
3.7M
4.7M
-4.6M
3.7M
4.2M
0.0
707K
3.2M
2.6M
1.8M
-560K
-2.2M
0.0
-4.5M
22.7M
0.0
0.0
0.0
0.0
14.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
21.4M
19.5M
25.9M
28.7M
24.9M
10.5M
18.4M
17.5M
12.5M
6.8M
3M
10.1M
2.4M
10.7M
6.3M
-266K
30.2M
12.1M
-681K
-7.8M
-127.4M
146.3M
291.3M
-342.4M
-392.3M
-21.1M
-14.2M
-165.8M
-49.9M
-16.1M
-6.8M
-14.9M
-10M
10.4M
-17.1M
23.5M
52.9M
13M
-11.1M
-26.6M
365.9M
659.2M
888.2M
484.9M
313.5M
397.6M
298.8M
118.7M
175.3M
165.4M
146.1M
121.8M
105.1M
119.1M
75.1M
94M
113.3M
93.3M
71.6M
69M
INVESTING ACTIVITIES
-56.3M
-59.5M
-60.1M
-43.6M
-37.7M
-21.7M
-33.4M
-31.6M
-39.4M
-34.4M
-29.1M
-17.3M
-18.7M
-16.3M
-19.5M
-8.1M
-7.2M
-7M
-10.6M
-14.8M
-10.8M
-4.7M
-11.5M
-9.3M
-812M
-124.6M
-8.9M
-2.6M
-12.8M
-19.7M
-4.5M
-10.6M
-1.2M
-4.7M
-5.9M
-6.2M
-10.9M
-34.3M
-2.1M
-26.7M
(0.0)
-2M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-238K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
0.0
0.0
32K
2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
165K
125K
0.0
0.0
0.0
0.0
0.0
75K
0.0
-627K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
4K
-1.6M
-4.2M
0.0
0.0
0.0
-190K
0.0
0.0
0.0
0.0
0.0
-67.8M
-66.2M
-71.6M
-50.9M
-849.6M
-146.3M
-42.3M
-34.2M
-52.2M
-55.6M
-37.8M
-27.8M
-19.9M
-21.2M
-25.6M
-14.3M
-18.1M
-41.3M
-12.6M
-41.4M
FINANCING ACTIVITIES
-336.6M
-293.1M
-295.9M
-462.3M
-120.8M
-56.4M
-4.6M
-173.9M
-134.5M
-166.7M
-81M
-122.9M
-74.8M
-61.6M
-63.5M
-7.4M
2.8M
-1.4M
-132.4M
-103.9M
248.1M
-103.8M
-334.2M
202.6M
766.9M
-95.8M
-155.8M
146.4M
81M
109.4M
8.6M
57.4M
-36.5M
-16.4M
46.8M
-52.9M
-79.2M
-23.5M
83.8M
68.9M
-184.9M
-179.6M
-167.5M
-150.6M
-119.6M
-91.9M
-83.8M
-69.4M
-58M
-49.7M
-43.1M
-37.6M
-33.8M
-29.1M
-26.5M
-25.7M
-25.3M
-24.4M
-22.7M
-21.1M
-346.3M
-306.3M
-306.4M
-471.2M
-138M
-76.2M
-23.2M
-187.5M
-146M
-178.4M
-99.2M
-136.5M
-96.2M
-81.8M
-76.6M
-13.7M
-1.2M
-7.7M
-139.7M
-111.1M
0.0
0.0
-551K
-1.4M
-362K
-281K
-312K
-661K
-324K
7.4M
7.7M
21.1M
55.6M
4.5M
2.6M
877K
2.4M
4.5M
7.3M
14.5M
-273.4M
-576.6M
-798.1M
-411.7M
526.1M
-244.4M
-244.5M
-97.6M
-114.4M
-99.7M
-107.8M
-82M
-89.5M
-102.6M
-40.6M
-85.2M
-99.3M
-44.7M
-64M
-41.6M
CASH FLOW SUMMARY
2.4M
-5.1M
2.4M
-1.1M
186K
-1.4M
198K
-509K
-658K
-1.3M
-2M
-5.2M
-199K
-250K
-1.2M
-672K
4.3M
-7.3M
4M
3.9M
27.1M
11.3M
20.9M
21.3M
-9.8M
5.5M
12.2M
-13.6M
8M
8.7M
-1.6M
6.8M
-4.5M
-5M
7.8M
-6.1M
81K
-63K
-909K
-10.1M
77.9M
66.5M
45.6M
24.3M
34.1M
28.6M
16.4M
29.9M
22M
13.2M
14.8M
8M
12.5M
17.5M
9.7M
15.8M
15.8M
15.8M
16.7M
26.9M
105M
77.9M
66.5M
45.6M
24.3M
34.1M
28.6M
16.4M
29.9M
22M
13.2M
14.8M
8M
12.5M
17.5M
9.7M
15.8M
15.8M
15.8M
16.7M
309.5M
599.7M
828.1M
441.2M
275.8M
375.9M
265.4M
87.1M
135.9M
131M
117M
104.5M
86.3M
102.8M
55.6M
85.9M
106.1M
86.3M
61M
54.2M

SEC Filings

POOL - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K/A

8-K/A 2026 (Amended)

N/A

May 08, 2026
May 08, 2026
2026
8-K

8-K 2026

N/A

May 04, 2026
May 04, 2026
2026
8-K

8-K 2026

N/A

April 29, 2026
April 29, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 28, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 23, 2026
April 23, 2026
2026
DEF 14A

DEF 14A 2025

N/A

March 26, 2026
December 31, 2025
2025
10-K

10-K 2025 FY

FY

February 26, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 25, 2026
February 25, 2026
2026
8-K

8-K 2026

N/A

February 19, 2026
February 19, 2026
2026
8-K

8-K 2026

N/A

February 13, 2026
February 13, 2026
2026
Showing 1 to 10 of 451 filings