Q3 FY2026 · ended Sep 30, 2026 · Revenue $1.50B, +3.7% YoY · Filed Oct 28, 2026
Pool Corporation (POOL) files with the SEC under industry code 5090, Wholesale-Misc Durable Goods. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $1.5 billion and net income of $123.0 million. Free cash flow was $407.4 million. As of Sep 30, 2026 it held $105.7 million in cash and investments and $1.5 billion in total debt.
Revenue
$1.50B
+3.7% vs year-ago quarter
Net income
$123.04M
-3.1% vs year-ago quarter
Operating cash flow
$420.57M
+46.4% vs year-ago quarter
Free cash flow
$407.37M
+52.8% vs year-ago quarter
EPS
$3.40
+0.0% vs year-ago quarter
Dividend per share
$1.30
+4.0% vs year-ago quarter
Shares outstanding
35.72M
-4.1% vs year-ago quarter
Net cash
$-1.43B
Q3 FY2026
Operating margin
10.5%
TTM
Company profile
- Industry
- Wholesale-Misc Durable Goods (SIC 5090)
- Listed as
- POOL (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Covington, LA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 945841
- Former names
- SCP POOL CORP (until May 11, 2006)
Other Wholesale-Misc Durable Goods companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.5B | $1.8B | $1.1B | $982.2M | $1.5B |
| Operating income | $172.2M | $267.7M | $82.6M | $52.0M | $178.0M |
| Net income | $123.0M | $188.1M | $53.2M | $31.6M | $127.0M |
| Diluted EPS | $3.40 | $5.17 | $1.45 | $0.85 | $3.40 |
| Operating cash flow | $420.6M | -$26.5M | $25.7M | $80.1M | $287.3M |
| Free cash flow | $407.4M | -$54.5M | $17.1M | $71.9M | $266.6M |
| Total assets | $3.5B | $3.8B | $4.0B | $3.6B | $3.5B |
| Total liabilities | $2.3B | $2.5B | $2.9B | $2.4B | $2.1B |
| Stockholders' equity | $1.2B | $1.3B | $1.1B | $1.2B | $1.4B |
| Cash and investments | $105.7M | $28.8M | $64.5M | $105.0M | $128.5M |
| Total debt | $1.5B | $1.7B | $1.6B | $1.5B | $1.4B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Other events
|
Nov 2, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Oct 28, 2026 | Oct 28, 2026 |
| 10-Q | Quarterly report | Oct 28, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 22, 2026 | Oct 22, 2026 |
| 8-K |
Current report
Officer or director change
|
Oct 9, 2026 | Oct 5, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 25, 2026 | Sep 23, 2026 |
All 1002 Pool Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.