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POOL

Pool·NASDAQ
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POOL fundamentals

Pool (POOL) released its earnings on Feb 19, 2026: revenue was 982.21M (YoY -0.53%), missed estimates; EPS was 0.84 (YoY -13.40%), missed estimates.
Revenue / YoY
982.21M
-0.53%
EPS / YoY
0.84
-13.40%
Report date
Feb 19, 2026
POOL Earnings Call Summary for Q4,2025
  • Resilient Revenue Despite Industry Decline: $5.3 billion flat YoY despite 3% new pool construction drop, driven by 64% maintenance demand.
  • Gross Margin Expansion: 29.7% full-year (20 bps up), Q4 30.1% (70 bps up YoY) via pricing and supply chain.
  • Digital Growth: Digital sales 15% of total (Q4 peak 17%), 10 new Pinch A Penny franchises.
  • 2026 Outlook: Low single-digit sales growth, flat gross margin, EPS $10.85-$11.15 (+2%-3%).
  • Key Risks: Chemical deflation, discretionary spending uncertainty, $10-$15M incentive comp reset.

Earnings

EPS
Revenue

Revenue & Expenses

POOL has released its 2025 Q4 earnings report, with revenue of 982.21M, reflecting a YoY change of -0.53%, and net profit of 31.59M, showing a YoY change of -15.32%. The Sankey diagram below clearly presents POOL's revenue sources and cost distribution.

Key Indicators

Pool (POOL) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

Pool (POOL)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Balance Sheet

Pool (POOL)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Cash Flow

Pool (POOL)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Revenue Breakdown

Where does Pool (POOL) generate its revenue? Explore its key revenue streams and top earning regions.
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Dividend

Track Pool (POOL) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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Dividend Yield