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Pool (POOL) earnings and revenue breakdown

Latest: Q3 2026 · 10-Q filed Oct 28, 2026 · Pool (POOL) Q3 2026 earnings results →

Q3 2026 Revenue up 4% year over year to $1.5B · 8¢ of every $1 of revenue kept as net profit · operating margin 11.4%

Pool made $1.5B in Q3 2026 (+4% Y/Y). Operating margin 11.4%, net earnings $123M. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Oct 28, 2026.

Revenue$1.5B
Year over year+4%
Operating margin11.4%
Net earnings$123M
Operating cash flow$421M

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Pool Q3 2026 revenue breakdown: Sankey diagram of revenue, costs, profit and cash flow
Pool Q3 2026 revenue breakdown — free to use with credit and a link (terms). Share on X
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What changed this quarter

Revenue was $1.5B in Q3 2026, up 4% year over year and down 17% from the previous quarter.

Gross margin was 29.0%, down 0.6 points from Q3 2025. Operating profit was $0.17B, a 11.4% margin (down 0.8 points year over year). Operating profit fell $0.01B even though revenue rose $0.05B versus Q3 2025, so costs grew faster than sales. Operating expenses grew 5% against revenue growth of 4%. Net earnings were $0.12B, down 3% year over year. The effective tax rate was 23.3%.

Operating cash flow was $0.42B (up 46% year over year), 342% of net earnings. Non-cash charges added back $0.01B of depreciation and $5.0M of share-based compensation. Working capital and other items added $0.28B. Capital expenditures of $0.01B left free cash flow of $0.41B.

Quarterly history

Pool revenue by quarterPool revenue by quarter$1.1BQ1 2025$1.8BQ2 2025$1.5BQ3 2025$982MQ4 2025$1.1BQ1 2026$1.8BQ2 2026$1.5BQ3 2026
Pool net earnings by quarterPool net earnings by quarter$53.5MQ1 2025$194MQ2 2025$127MQ3 2025$31.6MQ4 2025$53.2MQ1 2026$188MQ2 2026$123MQ3 2026
QuarterFormFiledRevenueY/YOp. marginNet earningsOp. cash flow
Q3 202610-QOct 28, 2026$1.5B+4%11.4%$123M$421M
Q2 202610-QJul 29, 2026$1.8B+2%14.7%$188M−$26.5M
Q1 202610-QApr 28, 2026$1.1B+6%7.3%$53.2M$25.7M
Q4 202510-KFeb 26, 2026$982M-0.5%5.3%$31.6M$80.1M
Q3 202510-QOct 29, 2025$1.5B+1%12.3%$127M$287M
Q2 202510-QJul 30, 2025$1.8B+0.8%15.3%$194M−$28.8M
Q1 202510-QApr 29, 2025$1.1B-4%7.2%$53.5M$27.2M

Charts

Pool: revenue growth, year over year and quarter over quarterPool: revenue growth, year over year and quarter over quarterY/YQ/Q-4%Q1 2025+1%+67%Q2 2025+1%-19%Q3 20250%-32%Q4 2025+6%+16%Q1 2026+2%+60%Q2 2026+4%-17%Q3 2026
Latest (Q3 2026): Y/Y +4%, Q/Q -17%.
Pool: where the cash came from (+) and went (−), TTM to Q3 2026Pool: where the cash came from (+) and went (−), TTM to Q3 2026Other financing$1.6BNet borrowing (+) / repaid (−)−$1.5BOperating cash flow$500MBuybacks−$380MDividends−$186MCapital spending−$58.0MCash drawn (+) / kept (−)$22.8MShares issued$5.5MAcquisitions−$3.7MExchange rates−$2.7MOther investing$2.2M
From the cash-flow statement as filed (SEC XBRL). Cash is fungible: the bars do not say which dollar paid for what.
Pool: profit against cash, quarter by quarterPool: profit against cash, quarter by quarterNet incomeOperating cash flow$37.3M$171MQ4 2024$53.5M$27.2MQ1 2025$194M−$28.8MQ2 2025$127M$287MQ3 2025$31.6M$80.1MQ4 2025$53.2M$25.7MQ1 2026$188M−$26.5MQ2 2026$123M$421MQ3 2026
Latest (Q3 2026): Net income $123M, Operating cash flow $421M.
Pool: diluted shares by fiscal yearPool: diluted shares by fiscal year41MFY202040MFY202140MFY202239MFY202338MFY202437MFY2025
-8.8% since FY2020: buybacks shrank the count.
Pool: long-term debt falling due (FY2025)Pool: long-term debt falling due (FY2025)$188M2026$14.8M2027$29.5M2028$971M2029
Cash $105M, short-term investments —, long-term debt — at 2025-12-31.

Interactive views

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💵Where each $1 goesinteractive

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🌏Named in Asian annual reportsinteractive

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🔄Rotation against the market and its industry (RRG)interactive

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🔍Earnings qualityinteractive

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⚖️Fair value by methodinteractive

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🔭Outlook & guidanceinteractive

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📈Investments: gains and what it boughtinteractive

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🏭Its industry’s money flow (input-output)interactive

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Customers and suppliers named in filings

Sells to

Buys from

About Pool

Pool Corporation (the Company , which may also be referred to as we, us or our ), a member of the S&P 500 Index, is the world’s largest wholesale distributor of swimming pool supplies, equipment and related leisure products and is one of the leading distributors of irrigation and landscape maintenance products in the United States. As of December 31, 2025, we operated 456 sales centers strategically located in North America, Europe and Australia, from which we sell swimming pool supplies, equipment and related leisure products, irrigation and landscape maintenance products and hardscapes, tile and stone products. Our customer base generally includes pool builders, pool service companies, retail stores, commercial pool operators and landscape contractors. We distribute products through our five distribution networks listed below:

In its own words, from its 10-K, filed Feb 26, 2026.

Pool against its Wholesale-Misc Durable Goods peers

The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: +4% against the peers' median -27%. Operating margin: 11.4% against the peers' median -5.5%.

CompanyQuarterRevenueY/YOp. margin
POOL PoolQ3 2026$1.5B+4%11.4%
Kingfish HoldingQ3 FY26$757K-27%-5.5%
SGLA Sino Green LandQ4 FY26$361K-36%-159.8%

Source: Pool 10-Q on SEC EDGAR · CIK 945841 · Wholesale-Misc Durable Goods

Guidance and outlook

Pool: what its forward-looking statements are about (10-Q filed 2026-07-29)Pool: what its forward-looking statements are about (10-Q filed 2026-07-29)Demand4Buybacks & dividends4Margins3Other2Financing1Costs1Supply chain1Legal & regulation1
17 statements; tone +0.41 (−1 all cautious, +1 all confident); 2 hedged.
Pool: outlook statements against the filing beforePool: outlook statements against the filing beforeConfident7

13F: who owns POOL and who is buying

Largest holders of POOL (13F)Largest holders of POOL (13F)Vanguard Group$895MBlackRock$867MWellington Management Group LLP$554MKayne Anderson Rudnick Investment…$553MVanguard Portfolio Management LLC$443MT. Rowe Price Investment Manageme…$427MMorgan Stanley$373MVanguard Capital Management LLC$330MAQR Capital Management LLC$297MState Street$232M
Funds' net buying of POOL by quarter (13F)Funds' net buying of POOL by quarter (13F)−$181M2024-09−$66.7M2024-12$212M2025-03$1.0B2025-06−$819M2025-09−$84.5M2025-12−$214M2026-03$539M2026-06
Value of shares 13F filers added minus the value they sold, each quarter (quarters with most filings in).

More on POOL

History

Every quarter: Q3 2026 results · Q2 2026 results · Q1 2026 results · Q4 2025 results · Q3 2025 results · Q2 2025 results · Q1 2025 results

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