Pool Corporation, doing business as POOLCORP, is the largest distributor of supplies, equipment, and machinery for swimming pools worldwide. The company is organized in Delaware and headquartered in Covington, Louisiana. It serves approximately 125,000 customers and operates 439 sales centers in North America, Europe and Australia. The company receives over half of its revenue from the California, Texas, Florida, and Arizona markets and has benefited from population shifts to warmer climates. In 2023, the company received 62% of its revenue from maintenance and minor repair products, 24% of its revenue from products used in pool renovations, and 14% of its revenue from products used in pool construction.
| trading_symbol | registrant_name | time | price | change | percentage_change |
|---|---|---|---|---|---|
| POOL | POOL CORP | 2025-10-16 21:28:43 | 289.27 | -0.9 | -0.31 |
| trading_symbol | central_index_key | registrant_name | isin_number | lei_number | ein_number | exchange | sic_code | sic_description | fiscal_year_end | state_of_incorporation | address_street | address_city | address_state | address_zip_code | address_country | address_country_code | phone_number | mailing_address | business_address | former_name | industry | founding_date | chief_executive_officer | number_of_employees | website | market_cap | shares_issued | shares_outstanding | description | update_time |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| POOL | 0000945841 | POOL CORP | US73278L1052 | 5493005VZK1KMN6CO617 | 363943363 | Nasdaq | 5090 | Wholesale-Misc Durable Goods | 1231 | DE | 109 NORTHPARK BLVD | COVINGTON | LA | 70433-5001 | UNITED STATES | US | 9858925521 | 109 NORTHPARK BLVD, COVINGTON, LA, 70433-5001 | 109 NORTHPARK BLVD, COVINGTON, LA, 70433-5001 | SCP POOL CORP | Swimming pools | 1980 | — | 6,000 | https://www.poolcorp.com/ | 11,422,468,034 | 39,897,898 | 37,318,008 | Pool Corporation, doing business as POOLCORP, is the largest distributor of supplies, equipment, and machinery for swimming pools worldwide. The company is organized in Delaware and headquartered in Covington, Louisiana. It serves approximately 125,000 customers and operates 439 sales centers in North America, Europe and Australia. The company receives over half of its revenue from the California, Texas, Florida, and Arizona markets and has benefited from population shifts to warmer climates. In 2023, the company received 62% of its revenue from maintenance and minor repair products, 24% of its revenue from products used in pool renovations, and 14% of its revenue from products used in pool construction. | 2025-10-10 19:44:22 |
| Fiscal Year | Market Cap | Change In Market Cap | Percentage Change In Market Cap | Shares Outstanding | Change In Shares Outstanding | Percentage Change In Shares Outstanding |
|---|---|---|---|---|---|---|
| 2024 | 11,422,468,034 | -2,790,486,793 | -19.6334 | 37,630,465 | -745,686 | -1.9431 |
| 2023 | 14,212,954,827 | 700,568,788 | 5.1846 | 38,376,151 | -725,170 | -1.8546 |
| 2022 | 13,512,386,039 | -4,326,222,302 | -24.252 | 39,101,321 | -1,066,782 | -2.6558 |
| Executive Name | Executive Position | Fiscal Year | Salary | Bonus | Stock Awards | Incentive Plan Compensation | Other Compensation | Total Compensation |
|---|---|---|---|---|---|---|---|---|
| Jennifer M. Neil | Chief Legal Officer, Secretary, Senior Vice President | 2024 | 475,000 | 0 | 600,642 | 213,750 | 84,446 | 1,373,838 |
| Kenneth G. St. Romain | Senior Vice President | 2024 | 525,000 | 0 | 1,000,020 | 328,125 | 109,082 | 1,962,227 |
| Peter D. Arvan | Chief Executive Officer, President | 2024 | 875,000 | 0 | 3,500,074 | 765,625 | 138,714 | 5,279,413 |
| Melanie M. Hart | Chief Financial Officer, Senior Vice President | 2024 | 525,000 | 0 | 800,332 | 262,500 | 70,642 | 1,658,474 |
| Kristopher R. Neff | Vice President | 2024 | 450,000 | 0 | 400,952 | 76,500 | 54,982 | 982,434 |
| Fiscal Year | Employee Count |
|---|---|
| 2024 | 6,000 |
| 2023 | 6,000 |
| 2022 | 6,000 |
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 5,310,953,000 | 5,541,595,000 | 6,179,727,000 |
| Cost Of Revenue | 3,735,606,000 | 3,881,551,000 | 4,246,315,000 |
| Gross Profit | 1,575,347,000 | 1,660,044,000 | 1,933,412,000 |
| Research And Development Expenses | — | — | — |
| General And Administrative Expenses | 958,143,000 | 913,477,000 | 907,024,000 |
| Operating Expenses | — | — | — |
| Operating Income | 617,204,000 | 746,567,000 | 1,025,783,000 |
| Net Income | 434,325,000 | 523,229,000 | 748,462,000 |
| Earnings Per Share Basic | 11.37 | 13.45 | 18.89 |
| Earnings Per Share Diluted | 11.3 | 13.35 | 18.7 |
| Weighted Average Shares Outstanding Basic | 38,007,000 | 38,704,000 | 39,409,000 |
| Weighted Average Shares Outstanding Diluted | 38,228,000 | 38,997,000 | 39,806,000 |
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Cash And Cash Equivalents | 77,862,000 | 66,540,000 | 45,591,000 |
| Marketable Securities Current | — | — | — |
| Accounts Receivable | 115,835,000 | 145,723,000 | 128,247,000 |
| Inventories | 1,289,300,000 | 1,365,466,000 | 1,591,060,000 |
| Non Trade Receivables | — | — | — |
| Other Assets Current | 4,187,000 | 9,269,000 | 6,498,000 |
| Total Assets Current | 1,729,114,000 | 1,815,360,000 | 2,018,991,000 |
| Marketable Securities Non Current | — | — | — |
| Property Plant And Equipment | 251,324,000 | 223,929,000 | 193,709,000 |
| Other Assets Non Current | 81,812,000 | 83,426,000 | 84,438,000 |
| Total Assets Non Current | 1,639,070,000 | 1,612,708,000 | 1,546,446,000 |
| Total Assets | 3,368,184,000 | 3,428,068,000 | 3,565,437,000 |
| Accounts Payable | 525,235,000 | 508,672,000 | 406,667,000 |
| Deferred Revenue | — | — | — |
| Short Term Debt | 49,473,000 | 38,203,000 | 25,042,000 |
| Other Liabilities Current | 46,078,000 | 59,743,000 | 59,115,000 |
| Total Liabilities Current | 844,186,000 | 770,766,000 | 675,714,000 |
| Long Term Debt | 900,883,000 | 1,015,117,000 | 1,361,761,000 |
| Other Liabilities Non Current | 44,959,000 | 40,028,000 | 35,471,000 |
| Total Liabilities Non Current | 1,250,533,000 | 1,344,515,000 | 1,654,529,000 |
| Total Liabilities | 2,094,719,000 | 2,115,281,000 | 2,330,243,000 |
| Common Stock | 38,000 | 38,000 | 39,000 |
| Retained Earnings | 648,476,000 | 699,990,000 | 653,484,000 |
| Accumulated Other Comprehensive Income | -13,664,000 | 6,582,000 | 5,895,000 |
| Total Shareholders Equity | 1,273,465,000 | 1,312,787,000 | 1,235,194,000 |
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Depreciation And Amortization | 8,697,000 | 8,555,000 | 8,644,000 |
| Share Based Compensation Expense | 19,248,000 | 19,582,000 | 14,879,000 |
| Other Non Cash Income Expense | 1,645,000 | 317,000 | 527,000 |
| Change In Accounts Receivable | -29,146,000 | -10,108,000 | -19,685,000 |
| Change In Inventories | -66,201,000 | -231,240,000 | 263,567,000 |
| Change In Non Trade Receivables | — | — | — |
| Change In Other Assets | — | — | — |
| Change In Accounts Payable | 14,429,000 | 96,128,000 | 7,597,000 |
| Change In Other Liabilities | — | — | — |
| Cash From Operating Activities | 659,186,000 | 888,229,000 | 484,854,000 |
| Purchases Of Marketable Securities | — | — | — |
| Sales Of Marketable Securities | — | — | — |
| Acquisition Of Property Plant And Equipment | 59,476,000 | 60,096,000 | 43,619,000 |
| Acquisition Of Business | 4,692,000 | 11,533,000 | 9,264,000 |
| Other Investing Activities | — | — | — |
| Cash From Investing Activities | -66,169,000 | -71,597,000 | -50,870,000 |
| Tax Withholding For Share Based Compensation | — | — | — |
| Payments Of Dividends | 179,633,000 | 167,461,000 | 150,624,000 |
| Issuance Of Common Stock | — | — | — |
| Repurchase Of Common Stock | 306,300,000 | 306,359,000 | 471,229,000 |
| Issuance Of Long Term Debt | 0 | 0 | 250,000,000 |
| Repayment Of Long Term Debt | 1,575,700,000 | 1,815,829,000 | 1,970,388,000 |
| Other Financing Activities | 13,190,000 | 10,455,000 | 8,934,000 |
| Cash From Financing Activities | -576,550,000 | -798,132,000 | -411,658,000 |
| Change In Cash | 11,322,000 | 20,949,000 | 21,270,000 |
| Cash At End Of Period | 77,862,000 | 66,540,000 | 45,591,000 |
| Income Taxes Paid | 42,990,000 | 153,157,000 | 314,714,000 |
| Interest Paid | 51,046,000 | 58,131,000 | 39,759,000 |
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Earnings Per Share | 11.37 | 13.45 | 18.89 |
| Price To Earnings Ratio | 29.9859 | 29.6439 | 16.0048 |
| Earnings Growth Rate | -15.4647 | -28.7983 | 16.533 |
| Price Earnings To Growth Ratio | -1.939 | -1.0294 | 0.968 |
| Book Value Per Share | 33.5061 | 33.9186 | 31.3429 |
| Price To Book Ratio | 10.1755 | 11.7549 | 9.6459 |
| Ebitda | 486,012,000 | 684,941,000 | 1,071,820,000 |
| Enterprise Value | 13,830,600,580 | 16,418,451,840 | 13,255,734,970 |
| Dividend Yield | 0.0139 | 0.0109 | 0.0126 |
| Dividend Payout Ratio | 0.4136 | 0.3201 | 0.2012 |
| Debt To Equity Ratio | 0.7463 | 0.8024 | 1.1227 |
| Capital Expenditures | 36,092,000 | 38,775,000 | 23,345,000 |
| Free Cash Flow | 623,094,000 | 849,454,000 | 461,509,000 |
| Return On Equity | 0.3411 | 0.3986 | 0.6059 |
| One Year Beta | 0.8366 | 1.4421 | 1.2228 |
| Three Year Beta | 1.1971 | 1.2121 | 0.993 |
| Five Year Beta | 1.0162 | 1.0085 | 0.9416 |
| Insider Name | Relationship To Issuer | Transaction Date | Amount Of Securities | Acquired Or Disposed | Securities Owned Following Transaction |
|---|---|---|---|---|---|
| WHALEN DAVID G | Director | 2025-08-28 | 28 | A | 7,685 |
| PEREZ DE LA MESA MANUEL J | Director | 2025-08-12 | 3,284 | D | 812,630 |
| PEREZ DE LA MESA MANUEL J | Director | 2025-08-12 | 3,284 | A | 97,930 |
| PEREZ DE LA MESA MANUEL J | Director | 2025-06-16 | 120 | D | 94,646 |
| WHALEN DAVID G | Director | 2025-05-29 | 30 | A | 7,657 |
| Investor Name | Period Of Report | Market Value | Amount Of Securities | Price Per Security |
|---|---|---|---|---|
| Carnegie Investment Counsel | 2025-09-30 | 1,912,202 | 6,167 | 310.0701 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 2025-09-30 | 2,481 | 8 | 310.125 |
| RICE HALL JAMES & ASSOCIATES, LLC | 2025-09-30 | 9,466,127 | 30,529 | 310.07 |
| NVWM, LLC | 2025-09-30 | 620 | 2 | 310 |
| Litman Gregory Wealth Management LLC | 2025-09-30 | 3,377,058 | 10,891 | 310.0779 |
| Registrant Name | Period Of Report | Fund Name | Fund Symbol | Amount Of Units | Value In Usd | Percentage Value Compared To Assets |
|---|---|---|---|---|---|---|
| TRUST FOR PROFESSIONAL MANAGERS | 2025-08-31 | Column Mid Cap Fund | CFMCX | 15,957 | 4,957,999.47 | 0.4974 |
| TRUST FOR PROFESSIONAL MANAGERS | 2025-08-31 | Column Mid Cap Select Fund | CFMSX | 78,667 | 24,442,623.57 | 0.9418 |
| TRUST FOR PROFESSIONAL MANAGERS | 2025-08-31 | Dearborn Partners Rising Dividend Fund - Class I Shares | DRDIX | 22,800 | 7,084,188 | 1.1222 |
| TRUST FOR PROFESSIONAL MANAGERS | 2025-08-31 | Dearborn Partners Rising Dividend Fund - Class C Shares | DRDCX | 22,800 | 7,084,188 | 1.1222 |
| TRUST FOR PROFESSIONAL MANAGERS | 2025-08-31 | Dearborn Partners Rising Dividend Fund - Class A Shares | DRDAX | 22,800 | 7,084,188 | 1.1222 |