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Pool Corporation distributes swimming pool supplies, equipment, and related leisure products. The company offers maintenance products, including chemicals, supplies, and pool accessories. It also provides building materials, such as concrete, plumbing and electrical components, functional and decorative pool surfaces. Pool Corporation was incorporated in 1993 and is headquartered in Covington, Louisiana.
Roles derived from SEC Form 4 filings.
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $3.9B | $5.3B | $6.2B | $5.5B | $5.3B | $5.3B |
| Gross profit | $1.1B | $1.6B | $1.9B | $1.7B | $1.6B | $1.6B |
| Operating income | $464.0M | $832.8M | $1.0B | $746.6M | $617.2M | $580.2M |
| Net income | $366.7M | $650.6M | $748.5M | $523.2M | $434.3M | $406.4M |
| Diluted EPS | $8.97 | $15.97 | $18.70 | $13.35 | $11.30 | $10.85 |
| Operating cash flow | $397.6M | $313.5M | $484.9M | $888.2M | $659.2M | $365.9M |
| Free cash flow | $375.9M | $275.8M | $441.2M | $828.1M | $599.7M | $309.5M |
| Gross margin | 28.7% | 30.5% | 31.3% | 30.0% | 29.7% | 29.7% |
| Operating margin | 11.8% | 15.7% | 16.6% | 13.5% | 11.6% | 11.0% |
| Net margin | 9.3% | 12.3% | 12.1% | 9.4% | 8.2% | 7.7% |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.4B | $987.5M | $1.1B | $1.8B | $1.5B | $982.2M | $1.1B |
| Gross profit | $530.1M | $416.4M | $290.2M | $312.4M | $535.2M | $429.2M | $295.7M | $329.9M |
| Operating income | $271.5M | $176.4M | $60.6M | $77.5M | $272.7M | $178.0M | $52.0M | $82.6M |
| Net income | $192.4M | $125.7M | $37.3M | $53.5M | $194.3M | $127.0M | $31.6M | $53.2M |
| Diluted EPS | $4.99 | $3.27 | $1.00 | $1.42 | $5.17 | $3.40 | $0.86 | $1.45 |
| Operating cash flow | $26.7M | $316.5M | $170.6M | $27.2M | -$28.8M | $287.3M | $80.1M | $25.7M |
| Free cash flow | $8.8M | $305.5M | $157.0M | $13.9M | -$42.9M | $266.6M | $71.9M | $17.1M |
| Gross margin | 30.0% | 29.1% | 29.4% | 29.2% | 30.0% | 29.6% | 30.1% | 29.0% |
| Operating margin | 15.3% | 12.3% | 6.1% | 7.2% | 15.3% | 12.3% | 5.3% | 7.3% |
| Net margin | 10.9% | 8.8% | 3.8% | 5.0% | 10.9% | 8.8% | 3.2% | 4.7% |
Consensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-05-28 | WHALEN DAVID G | L | 3 | $185.60 | $556.80 | filing |
| 2026-05-13 | PEREZ DE LA MESA MANUEL J | Buy | 10,000 | $175.95 | $1.8M | filing |
| 2026-05-08 | WHALEN DAVID G | Buy | 525 | $190.44 | $99,981.00 | filing |
| 2026-05-07 | PEREZ DE LA MESA MANUEL J | Buy | 10,000 | $190.00 | $1.9M | filing |
| 2026-05-07 | STOKELY JOHN E | Buy | 1,000 | $193.07 | $193,065.00 | filing |
| 2026-05-07 | Hope James D | Buy | 464 | $194.42 | $90,208.56 | filing |
| 2026-05-04 | Watwood John Bruce· President/CEO | Award | 4,305 | $0.00 | $0.00 | filing |
| 2026-05-04 | Watwood John Bruce· President/CEO | Award | 8,610 | $0.00 | $0.00 | filing |
| 2026-04-29 | WHALEN DAVID G | Award | 644 | $0.00 | $0.00 | filing |
| 2026-04-29 | STOKELY JOHN E | Award | 644 | $0.00 | $0.00 | filing |
| 2026-04-29 | POMPA MARK A | Award | 1,169 | $0.00 | $0.00 | filing |
| 2026-04-29 | OLER DEBRA SUE | Award | 644 | $0.00 | $0.00 | filing |
| 2026-04-29 | Murphy Kevin Michael | Award | 644 | $0.00 | $0.00 | filing |
| 2026-04-29 | Hope James D | Award | 644 | $0.00 | $0.00 | filing |
| 2026-04-29 | GERVASI MARTHA S | Award | 644 | $0.00 | $0.00 | filing |
| 2026-04-07 | PEREZ DE LA MESA MANUEL J | Gift | 90,000 | $0.00 | $0.00 | filing |
| 2026-04-07 | PEREZ DE LA MESA MANUEL J | Gift | 90,000 | $0.00 | $0.00 | filing |
| 2026-03-26 | WHALEN DAVID G | L | 45 | $202.82 | $9,126.90 | filing |
| 2026-03-25 | HOUSEY HART MELANIE· Senior VP CFO and Treasurer | L | 8 | $202.48 | $1,619.84 | filing |
| 2026-03-24 | NEIL JENNIFER M· Sr VP, Sec & Chief Legal Off | Sale | 508 | $203.60 | $103,428.80 | filing |
| 2026-03-13 | PEREZ DE LA MESA MANUEL J | Buy | 5,000 | $205.00 | $1.0M | filing |
| 2026-03-02 | PEREZ DE LA MESA MANUEL J | Buy | 5,000 | $218.00 | $1.1M | filing |
| 2026-02-25 | Hope James D | Buy | 1,405 | $213.64 | $300,162.23 | filing |
| 2026-02-25 | Arvan Peter D· President/CEO | Award | 21,536 | $0.00 | $0.00 | filing |
| 2026-02-25 | HOUSEY HART MELANIE· Senior VP CFO and Treasurer | Award | 2,852 | $0.00 | $0.00 | filing |
Showing the latest 25 transactions — full history in the linked SEC filings.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.