About Pool Corporation
https://www.poolcorp.comPool Corporation distributes swimming pool supplies, equipment, and related leisure products in the United States and internationally.
CEO
Peter D. Arvan
Compensation Summary
(Year 2024)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2004-09-13 | Forward | 3:2 |
| 2003-09-15 | Forward | 3:2 |
ETFs Holding This Stock
Summary
Showing Top 3 of 411
Ratings Snapshot
Rating : B+
Most Recent Analyst Grades
CFRA
Buy
Oppenheimer
Outperform
Stephens & Co.
Overweight
Wells Fargo
Equal Weight
William Blair
Market Perform
Baird
Neutral
Grade Summary
Showing Top 6 of 7
Price Target
Institutional Ownership
VANGUARD GROUP INC
Shares:3.93M
Value:$1.04B
BERKSHIRE HATHAWAY INC
Shares:3.46M
Value:$917.78M
BLACKROCK INC.
Shares:3.3M
Value:$876.89M
Summary
Showing Top 3 of 923
About Pool Corporation
https://www.poolcorp.comPool Corporation distributes swimming pool supplies, equipment, and related leisure products in the United States and internationally.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $1.45B ▼ | $251.2M ▼ | $127.01M ▼ | 8.75% ▼ | $3.41 ▼ | $190.64M ▼ |
| Q2-2025 | $1.78B ▲ | $262.49M ▲ | $194.26M ▲ | 10.89% ▲ | $5.21 ▲ | $284.6M ▲ |
| Q1-2025 | $1.07B ▲ | $234.83M ▲ | $53.55M ▲ | 5% ▲ | $1.42 ▲ | $89.53M ▲ |
| Q4-2024 | $987.48M ▼ | $229.59M ▼ | $37.3M ▼ | 3.78% ▼ | $0.99 ▼ | $72.77M ▼ |
| Q3-2024 | $1.43B | $240.05M | $125.7M | 8.77% | $3.29 | $187.92M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $128.48M ▲ | $3.5B ▼ | $2.12B ▼ | $1.38B ▲ |
| Q2-2025 | $83.67M ▲ | $3.67B ▼ | $2.37B ▼ | $1.3B ▲ |
| Q1-2025 | $71.64M ▼ | $3.71B ▲ | $2.47B ▲ | $1.24B ▼ |
| Q4-2024 | $77.86M ▼ | $3.37B ▲ | $2.09B ▲ | $1.27B ▼ |
| Q3-2024 | $91.35M | $3.37B | $1.93B | $1.43B |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $127.01M ▼ | $287.29M ▲ | $-27.28M ▼ | $-215.52M ▼ | $44.81M ▲ | $266.55M ▲ |
| Q2-2025 | $193.29M ▲ | $-28.77M ▼ | $-14.9M ▼ | $53.76M ▲ | $12.03M ▲ | $-42.86M ▼ |
| Q1-2025 | $53.28M ▲ | $27.22M ▼ | $-13.56M ▲ | $-20.61M ▲ | $-6.22M ▲ | $13.93M ▼ |
| Q4-2024 | $37.12M ▼ | $170.57M ▼ | $-16.73M ▼ | $-164.76M ▲ | $-13.48M ▼ | $157.04M ▼ |
| Q3-2024 | $125.05M | $316.52M | $-11.1M | $-311.75M | $-5.55M | $305.49M |
Revenue by Products
| Product | Q1-2025 | Q2-2025 | Q3-2025 |
|---|---|---|---|
 Reportable Segment | $1.07Bn ▲ | $1.78Bn ▲ | $1.45Bn ▼ |
CEO
Peter D. Arvan
Compensation Summary
(Year 2024)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2004-09-13 | Forward | 3:2 |
| 2003-09-15 | Forward | 3:2 |
ETFs Holding This Stock
Summary
Showing Top 3 of 411
Ratings Snapshot
Rating : B+
Most Recent Analyst Grades
CFRA
Buy
Oppenheimer
Outperform
Stephens & Co.
Overweight
Wells Fargo
Equal Weight
William Blair
Market Perform
Baird
Neutral
Grade Summary
Showing Top 6 of 7
Price Target
Institutional Ownership
VANGUARD GROUP INC
Shares:3.93M
Value:$1.04B
BERKSHIRE HATHAWAY INC
Shares:3.46M
Value:$917.78M
BLACKROCK INC.
Shares:3.3M
Value:$876.89M
Summary
Showing Top 3 of 923