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Company Dossier · Consumer Discretionary

Pool Corporation

POOLNasdaqDistributorsWILMINGTON, US-DE, USMid cap
  • Russell 1000

What Pool Corporation is doing, read from its filings, its own words and the news, with every figure dated and sourced. Not investment advice: no ratings, no price targets.

Open the full company record in Palanor: guidance, KPIs, ownership, calls, prices →

The latest read

Computed from the data on Oct 22, 2026. Every figure links back to its source in the sections below.

  • Revenue over the four quarters to March 31, 2026: $5.36 billion, up 1.9% from a year earlier.SEC EDGAR filings (XBRL)
  • Free cash flow (operating cash flow minus capital expenditure) over the four quarters to March 31, 2026: $0.31 billion, down 37% from a year earlier.SEC EDGAR filings (XBRL)
  • Capital expenditure over the four quarters to March 31, 2026: $0.05 billion, down 17% from a year earlier.SEC EDGAR filings (XBRL)
  • Share buybacks in the fiscal year to December 31, 2025: $0.35 billion.SEC EDGAR filings (10-K)
  • Latest earnings call or results release (July 23, 2026): sentiment 0.20 on a −1 to +1 scale (mixed), confidence 0.60 of 1.Palanor Discourse
  • Latest annual report (filed February 26, 2026): 2 risk factors added, 1 removed.Risk Factor Changes (10-K Item 1A)
  • Insiders were net buyers in Q2 2026: $4.0 million on the open market.SEC Form 4
  • 615 institutional managers reported a position at June 30, 2026 (+11 on the quarter before).SEC Form 13F
  • H-1B filings certified in Q2 2026: 1 (1 a year earlier).U.S. Department of Labor (OFLC)

Company Posture covers S&P 500 companies.

No bond term sheets or tagged debt on file for Pool Corporation yet.

Charts

Live charts: each one redraws from today’s data and has an image link to paste into a document or slide.

Cash flow

Business

Pool Corporation: free cash flow, trailing twelve months

Operating cash flow minus capital expenditure, $ billions, from SEC filings

$0.31BData to Mar 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Pool Corporation: operating cash flow and capital expenditure

Trailing twelve months, $ billions, from SEC filings

Data to Mar 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Pool Corporation: revenue, trailing twelve months

$ billions, from SEC filings

$5.4BData to Mar 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

Capital returned and raised

Business

Pool Corporation: share buybacks by fiscal year

Cash paid to repurchase common stock, $ billions, from the 10-K

$0.35BData to Dec 2025
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Pool Corporation: debt issued and repaid by fiscal year

Long-term debt, $ billions, from the 10-K

Data to Dec 2025
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Pool Corporation: debt maturity schedule, latest annual report

Scheduled repayments of long-term debt principal by year from the fiscal year end, $ billions, from the 10-K

Data to Dec 2025
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Pool Corporation: debt due within a year and cash

At each balance-sheet date, $ billions, from SEC filings

Data to Mar 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

What the company says

Business

Pool Corporation: guidance raised minus lowered

Guidance Ledger statements by quarter

0.0Data 22 days ago
ImageDataGuidance Ledger by Palanor · source: SEC EDGAR
Business

Pool Corporation: earnings call sentiment

Palanor Discourse score per call, −1 to +1

0.20Data to Jul 2026
ImageDataPalanor calculation
Business

Pool Corporation: earnings call confidence

Palanor Discourse score per call, 0 to 1

0.60Data to Jul 2026
ImageDataPalanor calculation
Business

Pool Corporation: risk factors added per annual report

New Item 1A risk factors in each 10-K

2.0Data to Feb 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

Hiring and ownership

Business

Pool Corporation: H-1B filings certified

Labor Condition Applications by quarter received

1.0Data to Jun 2026
ImageDataU.S. Department of Labor, Office of Foreign Labor Certification disclosure data, dol.gov
Business

Pool Corporation: insider net buying

Open-market purchases minus sales by officers and directors, $ millions, by quarter

$4.0MData to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Pool Corporation: institutional holders

Managers reporting a position on Form 13F, by quarter

615.0Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

In the news

Headlines that name Pool Corporation, with the publisher and a link. The tone is read from each headline’s own words, never from a summary of the article.

30 days
1 headlines
0% positive · 0% negative
90 days
1 headlines
0% positive · 0% negative

Filings and records

The last two years of notable 8-Ks, offerings, annual reports, federal awards, lobbying reports, patents and other public records, newest first.

  1. Oct 9, 20268-K
  2. Sep 25, 20268-K
  3. Aug 28, 20268-K
  4. May 8, 20268-K
  5. May 4, 20268-K
  6. Apr 29, 20268-K
  7. Feb 26, 202610-K
    Annual report (10-K)2 risk factors added, 1 removed
  8. Feb 13, 20268-K
  9. Jan 12, 20268-K
  10. Jul 14, 20258-K
  11. Apr 30, 20258-K
  12. Feb 27, 202510-K
    Annual report (10-K)0 risk factors added, 0 removed
  13. Feb 21, 20258-K
  14. Nov 5, 20248-K
  15. Feb 27, 202410-K
    Annual report (10-K)2 risk factors added, 2 removed

Peers

Companies in the same industry in the S&P 500, Russell 1000 or MidCap 400, closest in revenue first. Trailing twelve months, from SEC filings.

CompanyRevenueFree cash flowThrough
LKQ Corporation LKQ$13.7B$0.6BJun 30, 2026
Genuine Parts Company GPC$25.3B$0.8BSep 30, 2026
Abercrombie & Fitch ANF$5.3B$0.6BAug 1, 2026
Five Below FIVE$5.3B$0.6BAug 1, 2026
Mattel MAT$5.5B—Jun 30, 2026
Deckers Outdoor DECK$5.5B$1.1BJun 30, 2026
KB Home KBH$5.2B$0.0BAug 31, 2026
ADT Inc. ADT$5.2B$2.0BJun 30, 2026

Identity

SEC CIK
945841
Wikidata
Q101209811

Built from SEC EDGAR filings (public domain), the Guidance and KPI Ledgers, Palanor Discourse, U.S. Department of Labor filings, USPTO, USAspending and Senate lobbying records, and rights-checked news headlines. Updated nightly; this page was built Oct 22, 2026. How the Dossier is built

S&P 500, S&P 100, S&P MidCap 400 and Dow Jones Industrial Average are trademarks of S&P Dow Jones Indices LLC or its affiliates; Nasdaq-100 is a trademark of Nasdaq, Inc.; Russell 1000 is a trademark of FTSE Russell. Membership is shown for identification only. Palanor is not affiliated with or endorsed by the index owners.

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