Earnings summaries and quarterly performance for POOL.
Executive leadership at POOL.
Peter Arvan
Detailed
President and Chief Executive Officer
CEO
JN
Jennifer Neil
Detailed
Senior Vice President, Chief Legal Officer, Corporate Secretary
KS
Kenneth St. Romain
Detailed
Senior Vice President
MH
Melanie Hart
Detailed
Senior Vice President, Chief Financial Officer, Treasurer
WS
Walker Saik
Detailed
Chief Accounting Officer and Corporate Controller
Board of directors at POOL.
Research analysts who have asked questions during POOL earnings calls.
RM
Ryan Merkel
William Blair & Company
7 questions for POOL
Also covers: AAON, AYI, AZEK +15 more
SM
Susan Maklari
Goldman Sachs Group Inc.
7 questions for POOL
Also covers: ALH, AOS, AWI +25 more
David Manthey
Robert W. Baird & Co. Incorporated
6 questions for POOL
Also covers: AIT, BECN, BLDR +13 more
Garik Shmois
Loop Capital Markets
6 questions for POOL
Also covers: ACA, AMWD, AWI +13 more
David Macgregor
Longbow Research
5 questions for POOL
Also covers: AOS, ASTE, BECN +16 more
Scott Schneeberger
Oppenheimer & Co. Inc.
5 questions for POOL
Also covers: CSV, CTAS, CTOS +12 more
Trey Grooms
Stephens Inc.
4 questions for POOL
Also covers: ACA, AMRZ, AZEK +15 more
WA
W. Andrew Carter
Stifel
4 questions for POOL
Also covers: ARHS, HAYW, HYFM +5 more
Collin Verron
Deutsche Bank
2 questions for POOL
Also covers: BLD, BLDR, CNM +7 more
DH
Daniel Hultberg
Oppenheimer
2 questions for POOL
Also covers: WSC
Ethan Roberts
Stephens Inc.
2 questions for POOL
Also covers: ACA, IBP, WMS
RR
Richard Reid
Wells Fargo & Company
2 questions for POOL
Also covers: CNM, DHI, FERG +5 more
SR
Sam Reid
Wells Fargo
2 questions for POOL
Also covers: BLD, BLDR, CNM +10 more
Shaun Calnan
Bank of America
2 questions for POOL
Also covers: BLD, LESL, SITE +1 more
CP
Chirag Patel
Jefferies
1 question for POOL
Collin Andrew Verron
Deutsche Bank AG
1 question for POOL
Garik Simha Shmois
Loop Capital Markets LLC
1 question for POOL
Jeffrey Hammond
KeyBanc Capital Markets
1 question for POOL
Also covers: AOS, ETN, GGG +19 more
Quinn Fredrickson
Robert W. Baird & Co.
1 question for POOL
Also covers: FERG, GMS
SR
Sam Reed
Wells Fargo Securities LLC
1 question for POOL
SV
Stephen Volkmann
Jefferies
1 question for POOL
Also covers: AGCO, CARR, CAT +21 more
SF
Steve Forbes
Guggenheim
1 question for POOL
Also covers: DKS, ETSY, RH +3 more
Recent press releases and 8-K filings for POOL.
PoolCorp reports Q4 2025 results
POOL
Earnings
Guidance Update
Share Buyback
- POOL reported Q4 net sales of $982.2 M (−1% YoY) and full-year net sales of $5.289 B (flat YoY).
- Q4 operating income was $52.0 M (down $8.6 M YoY) with a 5.3% margin (−80 bps); FY operating income was $580.2 M (−6%) at an 11.0% margin (−60 bps).
- Q4 GAAP diluted EPS was $0.85 (−13% YoY); FY GAAP diluted EPS was $10.85 (−4%).
- Operating cash flow for 2025 was $366 M (90% of net income); capital allocation included $341.1 M in share repurchases and $184.9 M in dividends.
- 2026 guidance calls for net sales growth of low-single digits, gross margin consistent with PY, and diluted EPS of $10.85–$11.15.
Feb 19, 2026, 4:00 PM
POOL reports Q4 2025 results and 2026 guidance
POOL
Earnings
Guidance Update
Share Buyback
- POOL posted annual sales of $5.3 billion (flat y-o-y) and Q4 sales of $982 million, down 1% y-o-y.
- Delivered full-year gross margin of 29.7% (up 20 bps) and Q4 gross margin of 30.1% (up 70 bps); reported FY EPS of $10.85 (down 4% y-o-y) and Q4 EPS of $0.85.
- Returned $530 million to shareholders in 2025—including $341 million in share repurchases and a 4% dividend increase—and ended the year with 456 sales centers; digital sales reached 15% of total revenue.
- For 2026, forecasts low single-digit sales growth, gross margins in line with 2025, and diluted EPS of $10.85–11.15, assuming ~60,000 new pool starts.
Feb 19, 2026, 4:00 PM
PoolCorp reports Q4 2025 results
POOL
Earnings
Guidance Update
Dividends
- PoolCorp delivered flat full-year sales of $5.3 billion and Q4 sales of $982 million (down 1% yoy) amid weaker new pool construction but resilient maintenance demand.
- Gross margin expanded to 29.7% for the year (+20 bps yoy) and 30.1% in Q4 (+70 bps) driven by pricing, supply chain benefits, and favorable mix.
- Full-year diluted EPS was $10.85 (vs. $11.30 prior year) with Q4 EPS of $0.85 (vs. $0.98); returned $530 million to shareholders, including $341 million in share repurchases and a 4% dividend increase.
- 2026 guidance calls for low single-digit sales growth, flat gross margins, EPS of $10.85–11.15, and the opening of 5–8 new sales centers, with continued capital returns.
Feb 19, 2026, 4:00 PM
POOL reports Q4 2025 results
POOL
Earnings
Guidance Update
Dividends
- POOL reported annual revenue of $5.3 billion, flat YoY, and Q4 sales of $982 million, down 1% YoY.
- Gross margin improved to 29.7% for the full year (+20 bps) and 30.1% in Q4 (+70 bps).
- Q4 diluted EPS was $0.85 vs $0.98 last year; full-year cash distributions totaled $530 million, including $341 million of share repurchases and a 4% dividend increase.
- 2026 outlook: net sales expected to grow in the low single-digit range; diluted EPS guidance of $10.85–11.15.
Feb 19, 2026, 4:00 PM
Pool Corp reports full-year and Q4 2025 results
POOL
Earnings
Guidance Update
Share Buyback
- 2025 net sales of $5.3 billion, flat year-over-year; gross margin of 29.7% (up 20 bps ex-tariff benefit); diluted EPS of $10.85 ($10.73 ex-ASU 2016-09).
- Q4 sales down 1% to $982.2 million; Q4 gross margin improved to 30.1%; Q4 diluted EPS of $0.85, down 13%.
- Operating cash flow was $365.9 million, versus $659.2 million in 2024, driven by higher working capital and inventory investments.
- Share repurchases of $341.1 million in 2025; total debt rose to $1.2 billion, and inventory increased 13% to $1.5 billion.
- 2026 EPS guidance of $10.85–$11.15 ex-ASU 2016-09 tax benefits, reflecting modest growth expectations.
Feb 19, 2026, 2:35 PM
True Exposure launches Series E ETF Units on TSX
POOL
Product Launch
- True Exposure launched Series E ETF units of the TRU.X Exogenous Risk Pool on the Toronto Stock Exchange under ticker TERP.
- The Pool targets long and short positions in sector, factor, and market-based ETFs—including gold bullion, U.S. treasury securities, and VIX futures—to preserve and grow capital amid exogenous market shocks.
- The ETF may employ leverage up to 50% of NAV via cash borrowing, short-selling, and derivatives.
- True Exposure plans monthly cash distributions, with net realized capital gains expected in December.
Nov 4, 2025, 1:02 PM
Pool Corp declares quarterly cash dividend
POOL
Dividends
- The Board of Directors declared a $1.25 per share quarterly cash dividend, payable August 28, 2025 to shareholders of record on August 14, 2025.
- Pool Corp operates over 450 sales centers across North America, Europe and Australia, distributing more than 200,000 products to roughly 125,000 wholesale customers.
Jul 30, 2025, 8:05 PM
Pool Corp amends and restates credit agreement
POOL
Debt Issuance
- On July 10, 2025, Pool Corp entered into a Fourth Amended and Restated Credit Agreement, refinancing its existing $500.0 million term loan, extending its maturity to September 30, 2029, and removing a 0.10% Term SOFR adjustment.
- The amended facility includes an $800.0 million unsecured revolving credit facility with a $250.0 million accordion feature, and maintains sublimits for swingline loans and standby letters of credit.
- At closing, the company had $380.0 million of revolving borrowings, a $500.0 million term loan, $14.4 million in letters of credit outstanding, and $405.6 million available under the revolver.
- Borrowings under the agreement continue to bear interest at one-month Term SOFR plus an applicable margin, and the agreement retains customary covenants, including leverage and coverage ratios and unsecured guarantees by domestic subsidiaries.
Jul 14, 2025, 12:00 AM
Pool Corp Enhances Share Buyback and Dividend Increase
POOL
Dividends
Share Buyback
Proxy Vote Outcomes
- Pool Corp increased its share repurchase program to a total of $600.0 million, adding $309.2 million to the remaining $290.8 million under its existing program for buying back common stock.
- The Board declared a quarterly cash dividend of $1.25 per share, representing a 4% rise from the previous dividend of $1.20 per share, payable on May 29, 2025.
- At its annual meeting held on April 30, 2025, stockholders elected nine directors and approved key advisory votes including auditor retention and executive compensation.
Apr 30, 2025, 12:00 AM
POOL Corp Reports Q1 2025 Earnings Results & Guidance Update
POOL
Earnings
Guidance Update
Demand Weakening
- Net sales reached $1.1B (approximately $1,071.5M) in Q1 2025, reflecting a 4% decline year-over-year, with operating income of $77.5M and diluted EPS of $1.42 .
- Reported a gross margin of 29.2% alongside a 30% decline in net income to $53.5M compared to Q1 2024 .
- Full-year guidance remains unchanged with an EPS range of $11.10 to $11.60 per diluted share, with the guidance inclusive of a $0.10 ASU tax benefit .
- Challenges from fewer selling days and softer margins impacted performance, yet improvements in maintenance and chemical product sales helped offset declines in new pool construction .
Apr 24, 2025, 3:00 PM
Quarterly earnings call transcripts for POOL.
Ask Fintool AI Agent
Get instant answers from SEC filings, earnings calls & more