POOL CORP
POOLOther · Large accelerated filer · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $5.29B | $5.31B | $5.54B | $6.18B | $5.30B | $3.94B |
| Operating income | $580.2M | $617.2M | $746.6M | $1.03B | $832.8M | $464.0M |
| Net income | $406.4M | $434.3M | $523.2M | $748.5M | $650.6M | $366.7M |
| Total assets | $3.63B | $3.37B | $3.43B | $3.57B | $3.23B | $1.74B |
| Total liabilities | $2.44B | $2.09B | $2.12B | $2.33B | $2.16B | $1.10B |
| Equity | $1.19B | $1.27B | $1.31B | $1.24B | $1.07B | $639.5M |
| EPS (diluted) | $10.85 | $11.30 | $13.35 | $18.70 | $15.97 | $8.97 |
| Shares out. | 37.6M | 38.4M | 39.1M | 40.2M | 40.2M | 40.2M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- 11.0%
- Net margin
- 7.7%
- Return on equity
- 34.3%
- Return on assets
- 11.2%
- Return on capital (ROCE)
- 21.1%
- Liabilities / assets
- 67.3%
- Debt / equity
- 2.06×
- Book value / share
- $31.50
- Revenue growth (YoY)
- −0.4%
- Net income growth (YoY)
- −6.4%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- 4.02safe
- Accruals / assets
- 1.1%clean
- Beneish M-Score
- -2.34normal
- Piotroski F-Score
- 4/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 1 warning● 5 good- Revenue declined year-over-year
- Operating margin is positive
- Strong return on equity (>15%)
- Positive operating cash flow
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Berkshire Hathaway IncPassive (13G)May 15, 2026
- Kayne Anderson Rudnick Investment Management LlcPassive (13G)May 14, 2026
- Vanguard Capital Management LlcPassive (13G)Apr 30, 2026
- Vanguard Group IncPassive (13G)Mar 27, 2026
- T. Rowe Price Investment Management, Inc.Passive (13G)Feb 17, 2026
- Blackrock, Inc.Passive (13G)Jan 21, 2026
- Wellington Management Group LlpPassive (13G)Nov 12, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Whalen David GDirector | May 28, 2026 | L | 3 | $185.60 |
| Perez De La Mesa Manuel JDirector | May 13, 2026 | Buy | 10,000 | $175.95 |
| Whalen David GDirector | May 8, 2026 | Buy | 525 | $190.44 |
| Perez De La Mesa Manuel JDirector | May 7, 2026 | Buy | 10,000 | $190.00 |
| Stokely John EDirector | May 7, 2026 | Buy | 1,000 | $193.06 |
| Hope James DDirector | May 7, 2026 | Buy | 464 | $194.41 |
| Watwood John BruceOfficer — President/CEO | May 4, 2026 | Grant | 4,305 | $0.00 |
| Whalen David GDirector | Apr 29, 2026 | Grant | 644 | $0.00 |
| Stokely John EDirector | Apr 29, 2026 | Grant | 644 | $0.00 |
| Pompa Mark ADirector | Apr 29, 2026 | Grant | 1,169 | $0.00 |
| Oler Debra SueDirector | Apr 29, 2026 | Grant | 644 | $0.00 |
| Murphy Kevin MichaelDirector | Apr 29, 2026 | Grant | 644 | $0.00 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 3.7M | 3.5 | +11.7% |
| Apr 30, 2026 | 3.3M | 4.0 | -3.7% |
| Apr 15, 2026 | 3.5M | 6.1 | -3.4% |
| Mar 31, 2026 | 3.6M | 4.7 | -2.5% |
| Mar 13, 2026 | 3.7M | 5.3 | +3.5% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Director / officer change · Regulation FD disclosureMay 4, 2026
- Shareholder vote · Regulation FD disclosureApr 29, 2026
- Results of operations · Regulation FD disclosureApr 23, 2026
- Regulation FD disclosureFeb 25, 2026
- Results of operations · Regulation FD disclosureFeb 19, 2026
- Director / officer changeFeb 13, 2026
- Director / officer changeJan 12, 2026
- Regulation FD disclosureOct 29, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 4PRIMARY DOCUMENTJun 1, 2026
- SDMay 20, 2026
- SCHEDULE 13G/AMay 15, 2026
- SCHEDULE 13G/AMay 14, 2026
- 4PRIMARY DOCUMENTMay 14, 2026
- 4PRIMARY DOCUMENTMay 12, 2026
- 8-K/AMay 8, 2026
- 4PRIMARY DOCUMENTMay 8, 2026
- 4PRIMARY DOCUMENTMay 8, 2026
- 4PRIMARY DOCUMENTMay 8, 2026
- 4PRIMARY DOCUMENTMay 5, 2026
- 8-KMay 4, 2026
- 4PRIMARY DOCUMENTApr 30, 2026
- 4PRIMARY DOCUMENTApr 30, 2026
- 4PRIMARY DOCUMENTApr 30, 2026
Event-driven situations (1)
Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.