Every 10-Q that Pool Corporation (POOL) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow POOL and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full POOL filings page.
Pool Corporation generated Q2 2026 net sales of $1.82 billion, up 2% year over year, supported by inflationary price increases, steady maintenance activity and higher building materials sales. Gross profit rose to $540.8 million, but gross margin slipped 30 basis points to 29.7% due to higher inbound freight and an unfavorable customer mix, partially offset by supply chain initiatives.
Selling and administrative expenses increased 4% to $273.1 million, including $8.3 million of CEO transition costs; excluding these, operating expenses grew 1%. Operating income declined 2% to $267.7 million, while adjusted operating income increased to $275.9 million. Net income decreased 3% to $188.1 million, but adjusted net income rose to $195.7 million. Diluted EPS was $5.17 in both periods; adjusted diluted EPS increased 4% to $5.38.
For the first half of 2026, net sales were $2.96 billion, up 4%, and diluted EPS increased to $6.61. Total debt was $1.3 billion, with an average total leverage ratio of 1.78. Management expects 2026 net sales to grow at a low single-digit rate and projects diluted EPS of $10.66–$10.96, or $10.87–$11.17 excluding CEO transition costs and including year‑to‑date tax benefits.
Pool Corporation posted modestly higher first-quarter 2026 results. Net sales rose 6% to $1.14 billion, driven by strong maintenance products, higher equipment demand and improving building materials, helped by prior price increases and early-buy activity.
Gross profit increased to $329.9 million, though gross margin slipped 20 basis points to 29.0% on product mix and lower-margin early buys. Operating income grew 7% to $82.6 million, while net income was essentially flat at $53.2 million.
Diluted EPS increased to $1.45 from $1.42. Excluding tax benefits from ASU 2016‑09 in both periods, adjusted diluted EPS rose 8% to $1.43. Inventory climbed 14% year over year to $1.66 billion ahead of the pool season, and total debt reached $1.25 billion, partly supporting $349.0 million of share repurchases over twelve months.
Management expects full‑year 2026 net sales to grow at a low single‑digit rate versus 2025, gross margin to be similar to the 2025 level of 29.7%, operating expenses to rise around 3%, an effective tax rate near 25% excluding ASU 2016‑09, and projects 2026 diluted EPS between $10.87 and $11.17.
Pool Corporation (POOL) reported steady Q3 2025 performance. Net sales were $1.45 billion, up 1% year over year, as maintenance demand held and building materials improved. Gross margin expanded 50 bps to 29.6% on mid‑season pricing, pricing optimization and supply chain execution. Operating income was $178.0 million. Net income was $127.0 million, and diluted EPS rose 4% to $3.40.
Operating expenses increased 5% on wage, facility and tech investments. Cash from operations was $285.7 million for the nine months. Total debt was $1.06 billion; the company amended its credit facility, refinancing the $500.0 million term loan and extending its maturity to September 30, 2029. Management expects 2025 sales to be relatively flat, gross margin in line with 2024 (29.7%), operating expenses up around 3%, and diluted EPS of $10.81–$11.31, including a $0.11 year‑to‑date tax benefit.