POOL Pool Corporation - Common Stock
NASDAQ · Distributors · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jul 29, 2026
$161.42
· of 52w range
· above low
· to high
$158.4052w low
$310.9952w high
Market Cap (MRQ)
$5.87B
P/E (TTM)
14.8
EPS (TTM)
$10.88
Revenue (TTM)
$5.39B
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52W Range
$158–$311
Analyst Rating
HOLD
Price Target
$217
P/E
14.8
ROE
31.3%
Net Profit Margin
7.4%
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POOL Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$161.42
Market Cap (MRQ)
$5.87B
P/E (TTM)
14.8
EPS (TTM)
$10.88
Revenue (TTM)
$5.39B
Div Yield
3.1%
ROE (TTM)
31.3%
Debt/Equity (MRQ)
1.1
52W Range
$158–$311
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Sept. 13, 2004 | 3-for-2 | Forward |
| Sept. 15, 2003 | 3-for-2 | Forward |
| Sept. 10, 2001 | 3-for-2 | Forward |
| June 20, 2000 | 3-for-2 | Forward |
| July 27, 1998 | 3-for-2 | Forward |
| Sept. 30, 1997 | 3-for-2 | Forward |
About Pool Corporation - Common Stock Company overview from Wikipedia
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.
History
Pool Corporation was founded in 1980 as South Central Pool Supply by Frank J. St. Romain.
In 1993, the company was purchased by Code Hennessey's & Simmons. In 1995, the company was renamed SCP Pool Corporation and became a public company via an initial public offering. The company was renamed Pool Corporation on May 16, 2006.
In 1999, the company acquired Benson Pump Company, Pratts Plastics Limited, certain assets of Garden Leisure Products, and Jean Albouy, S.A. for a total of $25.5 million.
The company's business improved significantly during the COVID-19 lockdowns due to an increase in pool construction. However, sales slowed when the lockdowns ended.
In 2021, the company acquired Porpoise Pool & Patio, the largest franchisor of pool and outdoor living stores in the U.S.
On October 28, 2025, POOLCORP rang the Opening Bell at Nasdaq MarketSite in Times Square, celebrating its 30th anniversary as a publicly traded company.
On May 4, 2026, POOLCORP announced that John B. Watwood had been appointed President and Chief Executive Officer, succeeding Peter D. Arvan. John E. Stokely was simultaneously named Executive Chair of the Board.
Controversies
In 2011, the company was accused by the Federal Trade Commission of antitrust practices by pressuring its suppliers to not conduct business with its competitors. In January 2012, the company settled with a consent order which prohibited the company from continuing the practice.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
sectorConsumer Discretionary
industryDistributors
employees6,000
countryUS
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$5.29B2023-12-31 → 2025-12-31
EPS$10.852023-12-31 → 2025-12-31
Free Cash Flow$310M2023-12-31 → 2025-12-31
Net margin7.4%2023-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | POOL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 14.8 | · | 12.5 | Overvalued | |
| P/S (TTM) | 1.1 | · | 0.6 | Overvalued | |
| P/B (MRQ) | 4.7 | · | 1.3 | Overvalued | |
| Price / FCF (TTM) | 19.5 | · | · | · | |
| Price / Cash Flow (TTM) | 16.0 | · | 7.5 | Overvalued | |
| Price / Tangible Book (MRQ) | 6.0 | · | · | · | |
| PEG Ratio | ≈3.8 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | POOL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 29.6% | · | 37.8% | Weak | |
| Operating Margin (TTM) | 10.8% | · | 13.1% | In line | |
| EBITDA Margin | 11.0% | · | 6.6% | Top tier | |
| Pretax Margin (TTM) | 9.8% | · | 5.3% | Top tier | |
| Net Profit Margin (TTM) | 7.4% | · | 4.0% | Top tier | |
| ROA (TTM) | 10.8% | · | 4.0% | Top tier | |
| ROE (TTM) | 31.3% | · | 9.7% | Top tier | |
| ROIC | 18.5% | · | 14.9% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | POOL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 1.1 | · | 0.0 | High debt | |
| Current Ratio (MRQ) | 2.7 | · | 2.1 | Strong liquidity | |
| Quick Ratio | 0.2 | · | 0.4 | Low liquidity | |
| Long-Term Debt / Equity (MRQ) | 1.1 | · | 0.4 | High debt |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | POOL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -0.41% | · | · | · | |
| Revenue CAGR 3Y | -5.1% | · | · | · | |
| Revenue CAGR 5Y | 6.1% | · | · | · | |
| EPS YoY | -4.0% | · | · | · | |
| Net Income YoY | -6.4% | · | · | · | |
| EPS CAGR 3Y | -16.6% | · | · | · | |
| EPS CAGR 5Y | 3.9% | · | · | · | |
| Net Income CAGR 3Y | -18.4% | · | · | · | |
| Net Income CAGR 5Y | 2.1% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | POOL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.5 | · | 1.1 | Top tier | |
| Inventory Turnover | 2.7 | · | 2.6 | Top tier | |
| Receivables Turnover | 42.0 | · | 18.1 | Top tier | |
| Revenue / Employee | ≈$881.6K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield3.1%
Payout Ratio45.5%
Annualized Payout≈$5.20
5Y Div CAGR≈16.6%
Growth Streak≈15
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 13, 2026 | $1.30 | USD | ≈2.5% |
| May 14, 2026 | $1.30 | USD | ≈2.9% |
| Mar 12, 2026 | $1.25 | USD | ≈2.4% |
| Nov 12, 2025 | $1.25 | USD | ≈2.0% |
| Aug 14, 2025 | $1.25 | USD | ≈1.5% |
| May 15, 2025 | $1.25 | USD | ≈1.5% |
| Mar 12, 2025 | $1.20 | USD | ≈1.4% |
| Nov 13, 2024 | $1.20 | USD | ≈1.3% |
| Aug 15, 2024 | $1.20 | USD | ≈1.3% |
| May 15, 2024 | $1.20 | USD | ≈1.2% |
| Mar 13, 2024 | $1.10 | USD | ≈1.1% |
| Nov 7, 2023 | $1.10 | USD | ≈1.3% |
| Aug 9, 2023 | $1.10 | USD | ≈1.1% |
| May 16, 2023 | $1.10 | USD | ≈1.2% |
| Mar 14, 2023 | $1.00 | USD | ≈1.1% |
| Nov 9, 2022 | $1.00 | USD | ≈1.3% |
| Aug 10, 2022 | $1.00 | USD | ≈0.94% |
| May 13, 2022 | $1.00 | USD | ≈0.83% |
| Mar 9, 2022 | $0.80 | USD | ≈0.70% |
| Nov 9, 2021 | $0.80 | USD | ≈0.57% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-3.6%
Next Report
Oct 15, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 16, 2026 | $5.38 | $5.43 | -0.94% |
| March 31, 2026 | $1.43 | $1.38 | 3.7% | |
| Dec. 31, 2025 | $0.84 | $1.00 | -15.7% | |
| Sept. 30, 2025 | $3.39 | $3.45 | -1.8% | |
| June 30, 2025 | $5.17 | $5.19 | -0.32% | |
| March 31, 2025 | $1.42 | $1.52 | -6.6% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $5.29B | $5.31B | $5.54B | $6.18B | $5.30B | |
| Cost of Revenue | $3.72B | $3.74B | $3.88B | $4.25B | $3.68B | |
| Gross Profit | $1.57B | $1.58B | $1.66B | $1.93B | $1.62B | |
| SG&A Expense | $992M | $958M | $913M | $908M | $784M | |
| Operating Income | $580M | $617M | $747M | $1.03B | $833M | |
| Other Non-op | $-47M | $-50M | $-58M | $-41M | $-9M | |
| Pretax Income | $533M | $567M | $688M | $985M | $824M | |
| Income Tax | $127M | $133M | $165M | $237M | $174M | |
| Net Income | $406M | $434M | $523M | $748M | $651M | |
| EPS (Basic) | $10.89 | $11.37 | $13.45 | $18.89 | $16.21 | |
| EPS (Diluted) | $10.85 | $11.30 | $13.35 | $18.70 | $15.97 | |
| Shares (Basic) | 37,149,000 | 38,007,000 | 38,704,000 | 39,409,000 | 39,876,000 | |
| Shares (Diluted) | 37,288,000 | 38,228,000 | 38,997,000 | 39,806,000 | 40,480,000 | |
| EBITDA | $580M | $617M | $747M | $1.03B | $833M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Receivables | $136M | $116M | $146M | $128M | $155M | |
| Inventory | $1.45B | $1.29B | $1.37B | $1.59B | $1.34B | |
| Prepaid Expense | $62M | $47M | $40M | $31M | $29M | |
| Other Current Assets | $9M | $4M | $9M | $6M | $7M | |
| Current Assets | $1.97B | $1.73B | $1.82B | $2.02B | $1.77B | |
| PP&E (Net) | $267M | $251M | $224M | $194M | $179M | |
| PP&E (Gross) | $550M | $506M | $457M | $405M | $370M | |
| Accum. Depreciation | $283M | $255M | $233M | $212M | $191M | |
| Goodwill | $707M | $699M | $700M | $692M | $688M | |
| Intangibles | $284M | $291M | $298M | $305M | $313M | |
| Other Non-current Assets | $69M | $82M | $83M | $84M | $38M | |
| Total Assets | $3.63B | $3.37B | $3.43B | $3.57B | $3.23B | |
| Accounts Payable | $653M | $525M | $509M | $407M | $399M | |
| Accrued Liabilities | $109M | $171M | $135M | $169M | $265M | |
| Short-term Debt | $13M | $49M | $38M | $25M | $953.0K | |
| Current Liabilities | $880M | $844M | $771M | $676M | $744M | |
| Capital Leases | $230M | $223M | $222M | $199M | $175M | |
| Deferred Tax | $96M | $81M | $67M | $59M | $36M | |
| Other Non-current Liabilities | $48M | $45M | $40M | $35M | $32M | |
| Total Liabilities | $2.44B | $2.09B | $2.12B | $2.33B | $2.16B | |
| Total Debt | $1.20B | $950M | $1.05B | $1.36B | $1.17B | |
| Common Stock | $37.0K | $38.0K | $38.0K | $39.0K | $40.0K | |
| Retained Earnings | $521M | $648M | $700M | $653M | $527M | |
| AOCI | $-7M | $-14M | $7M | $6M | $-7M | |
| Stockholders' Equity | $1.19B | $1.27B | $1.27B | $1.24B | $1.07B | |
| Liabilities + Equity | $3.63B | $3.37B | $3.43B | $3.57B | $3.23B | |
| Shares Outstanding | 36,577,686 | 37,692,000 | 38,355,000 | 39,069,000 | 40,193,000 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Stock-based Comp | $23M | $19M | $20M | $15M | $15M | |
| Deferred Tax | $17M | $16M | $10M | $15M | $5M | |
| Amort. of Intangibles | $8M | $8M | $8M | $8M | $1M | |
| Operating Cash Flow | $366M | $659M | $888M | $485M | $313M | |
| CapEx | $56M | $59M | $60M | $44M | $38M | |
| Investing Cash Flow | $-68M | $-66M | $-72M | $-51M | $-850M | |
| Stock Repurchased | $346M | $306M | $306M | $471M | $138M | |
| Net Stock Activity | $-346M | $-306M | $-306M | $-471M | $-138M | |
| Dividends Paid | $185M | $180M | $167M | $151M | $120M | |
| Financing Cash Flow | $-273M | $-577M | $-798M | $-412M | $526M | |
| Net Change in Cash | $27M | $11M | $21M | $21M | $-10M | |
| Taxes Paid | $180M | $43M | $153M | $315M | $84M | |
| Free Cash Flow | $310M | $600M | $828M | $441M | $276M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | 29.7% | 29.7% | 30.0% | 31.3% | 30.5% | |
| Operating Margin | 11.0% | 11.6% | 13.5% | 16.6% | 15.7% | |
| Net Margin | 7.7% | 8.2% | 9.4% | 12.1% | 12.3% | |
| Pretax Margin | 10.1% | 10.7% | 12.4% | 15.9% | 15.6% | |
| EBITDA Margin | 11.0% | 11.6% | 13.5% | 16.6% | 15.7% | |
| ROA | 11.6% | 12.9% | 15.3% | 20.6% | 23.6% | |
| ROE | 32.7% | 32.1% | 38.3% | 61.7% | 63.3% | |
| ROIC | 18.5% | 21.2% | 24.0% | 30.0% | 29.3% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.0 | 2.4 | 3.0 | 2.4 | |
| Quick Ratio | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | |
| Debt / Equity | 1.0 | 0.7 | 0.8 | 1.1 | 1.1 | |
| LT Debt / Equity | 1.0 | 0.7 | 0.8 | 1.1 | 1.1 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.6 | 1.6 | 1.7 | 1.9 | |
| Inventory Turnover | 2.7 | 3.0 | 3.0 | 2.7 | 3.1 | |
| Receivables Turnover | 42.0 | 45.1 | 38.7 | 38.9 | 32.1 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Book Value / Share | $32.40 | $33.79 | $34.23 | $31.62 | $26.66 | |
| Revenue / Share | $141.85 | $138.93 | $142.10 | $155.25 | $130.82 | |
| Cash Flow / Share | $9.81 | $17.24 | $22.78 | $12.18 | $7.74 | |
| Dividend Paid / Share | $4.95 | $4.70 | $4.30 | $3.80 | $2.98 | |
| EPS (TTM) | $10.85 | $11.30 | $13.35 | $18.70 | $15.97 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | -0.41% | -4.2% | -10.3% | 16.7% | 34.5% | |
| Revenue CAGR 3Y | -5.1% | 0.10% | 12.1% | · | · | |
| Revenue CAGR 5Y | 6.1% | · | · | · | · | |
| EPS YoY | -4.0% | -15.4% | -28.6% | 17.1% | 78.0% | |
| EPS CAGR 3Y | -16.6% | -10.9% | 14.2% | · | · | |
| EPS CAGR 5Y | 3.9% | · | · | · | · | |
| Net Income YoY | -6.4% | -17.0% | -30.1% | 15.0% | 77.4% | |
| Net Income CAGR 3Y | -18.4% | -12.6% | 12.6% | · | · | |
| Net Income CAGR 5Y | 2.1% | · | · | · | · | |
| Dividends Paid CAGR 5Y | 15.0% | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $5.29B | $5.31B | $5.54B | $6.18B | $5.30B | |
| Net Income TTM | $406M | $434M | $523M | $748M | $651M | |
| Market Cap | $8.37B | $12.85B | $15.29B | $11.81B | $22.75B | |
| P/E | 21.1 | 30.2 | 29.9 | 16.2 | 35.4 | |
| P/S | 1.6 | 2.4 | 2.8 | 1.9 | 4.3 | |
| P/B | 7.1 | 10.1 | 11.6 | 9.6 | 21.2 | |
| P / Tangible Book | 43.1 | 45.3 | 48.6 | 49.7 | 324.0 | |
| P / Cash Flow | 22.9 | 19.5 | 17.2 | 24.4 | 72.6 | |
| P / FCF | 27.0 | 21.4 | 18.5 | 26.8 | 82.5 | |
| Dividend Yield | 2.2% | 1.4% | 1.1% | 1.3% | 0.53% | |
| Earnings Yield | 4.7% | 3.3% | 3.4% | 6.2% | 2.8% | |
| Payout Ratio | 45.5% | 41.4% | 32.0% | 20.1% | 18.4% | |
| Annual Payout | $185M | $180M | $167M | $151M | $120M |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.82B | $1.14B | $982M | $1.45B | $1.78B | $1.07B | $987M | $1.43B | $1.77B | $1.12B | $1.00B | $1.47B | $1.86B | $1.21B | $1.10B | $1.62B | |
| Cost of Revenue | $1.28B | $808M | $686M | $1.02B | $1.25B | $759M | $697M | $1.02B | $1.24B | $782M | $709M | $1.05B | $1.29B | $837M | $780M | $1.11B | |
| Gross Profit | $541M | $330M | $296M | $429M | $535M | $312M | $290M | $416M | $530M | $339M | $294M | $429M | $568M | $370M | $316M | $504M | |
| SG&A Expense | $273M | $247M | $244M | $251M | $262M | $235M | $230M | $240M | $259M | $230M | $214M | $234M | $241M | $224M | $208M | $240M | |
| Operating Income | $268M | $83M | $52M | $178M | $273M | $78M | $61M | $176M | $271M | $109M | $79M | $194M | $327M | $146M | $107M | $264M | |
| Other Non-op | $-14M | $-12M | $-11M | $-12M | $-12M | $-11M | $-10M | $-12M | $-14M | $-13M | $-12M | $-14M | $-17M | $-16M | $-15M | $-12M | |
| Pretax Income | $253M | $70M | $41M | $166M | $260M | $66M | $50M | $164M | $257M | $95M | $67M | $181M | $310M | $130M | $92M | $252M | |
| Income Tax | $65M | $17M | $9M | $39M | $66M | $13M | $13M | $38M | $65M | $16M | $16M | $43M | $78M | $28M | $20M | $62M | |
| Net Income | $188M | $53M | $32M | $127M | $194M | $54M | $37M | $126M | $192M | $79M | $51M | $138M | $232M | $102M | $72M | $190M | |
| EPS (Basic) | $5.18 | $1.46 | $0.87 | $3.41 | $5.19 | $1.42 | $1.01 | $3.29 | $5.02 | $2.05 | $1.36 | $3.54 | $5.95 | $2.60 | $1.90 | $4.82 | |
| EPS (Diluted) | $5.17 | $1.45 | $0.86 | $3.40 | $5.17 | $1.42 | $1.00 | $3.27 | $4.99 | $2.04 | $1.35 | $3.51 | $5.91 | $2.58 | $1.88 | $4.78 | |
| Shares (Basic) | 36,085,000 | 36,362,000 | · | 37,090,000 | 37,271,000 | 37,460,000 | · | 37,983,000 | 38,124,000 | 38,205,000 | · | 38,735,000 | 38,837,000 | 38,877,000 | · | 39,214,000 | |
| Shares (Diluted) | 36,132,000 | 36,438,000 | · | 37,223,000 | 37,407,000 | 37,630,000 | · | 38,187,000 | 38,325,000 | 38,467,000 | · | 39,023,000 | 39,115,000 | 39,189,000 | · | 39,580,000 | |
| EBITDA | $268M | $83M | · | $178M | $273M | $78M | · | $176M | $271M | $109M | · | $194M | $327M | $146M | · | $264M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $191M | $159M | $136M | $138M | $172M | $146M | $116M | $120M | $170M | $150M | · | $141M | $203M | $163M | · | $189M | |
| Inventory | $1.38B | $1.66B | $1.45B | $1.22B | $1.33B | $1.46B | $1.29B | $1.18B | $1.30B | $1.50B | · | $1.26B | $1.39B | $1.69B | · | $1.54B | |
| Prepaid Expense | $49M | $59M | $62M | $53M | $42M | $48M | $47M | $43M | $36M | $45M | · | $26M | $20M | $28M | · | $61M | |
| Other Current Assets | · | · | $9M | · | · | · | $4M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $2.09B | $2.34B | $1.97B | $1.85B | $2.03B | $2.08B | $1.73B | $1.74B | $2.01B | $2.14B | · | $1.83B | $2.10B | $2.31B | · | $2.20B | |
| PP&E (Net) | $277M | $273M | $267M | $267M | $258M | $251M | $251M | $243M | $242M | $230M | $224M | $214M | $210M | $201M | $194M | $184M | |
| PP&E (Gross) | · | · | $550M | · | · | · | $506M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $283M | · | · | · | $255M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $707M | $707M | $707M | $705M | $700M | $699M | $699M | $700M | $700M | $699M | · | $699M | $700M | $693M | · | $692M | |
| Intangibles | $280M | $282M | $284M | $285M | $287M | $289M | $291M | $293M | $295M | $296M | · | $300M | $302M | $304M | · | $307M | |
| Other Non-current Assets | $55M | $57M | $69M | $72M | $77M | $79M | $82M | $79M | $84M | $86M | · | $90M | $91M | $84M | · | $48M | |
| Total Assets | $3.76B | $4.00B | $3.63B | $3.50B | $3.67B | $3.71B | $3.37B | $3.37B | $3.64B | $3.76B | · | $3.43B | $3.68B | $3.86B | · | $3.69B | |
| Accounts Payable | $474M | $1.00B | $653M | $457M | $529M | $890M | $525M | $402M | $516M | $908M | · | $429M | $485M | $740M | · | $442M | |
| Accrued Liabilities | $186M | $129M | $109M | $147M | $161M | $110M | $171M | $185M | $153M | $100M | · | $157M | $171M | $126M | · | $210M | |
| Short-term Debt | $13M | $14M | $13M | $13M | $17M | $57M | $49M | $45M | $45M | $37M | · | $38M | $0 | $3M | · | · | |
| Current Liabilities | $784M | $1.25B | $880M | $720M | $808M | $1.16B | $844M | $727M | $807M | $1.14B | · | $709M | $772M | $977M | · | $737M | |
| Capital Leases | $244M | $236M | $230M | $226M | $223M | $221M | $223M | $220M | $226M | $223M | · | $214M | $205M | $200M | · | $188M | |
| Deferred Tax | $95M | $96M | $96M | $79M | $79M | $81M | $81M | $65M | $68M | $69M | · | $55M | $58M | $58M | · | $45M | |
| Other Non-current Liabilities | $51M | $48M | $48M | $47M | $50M | $45M | $45M | $44M | $44M | $43M | · | $38M | $39M | $38M | · | $27M | |
| Total Liabilities | $2.50B | $2.87B | $2.44B | $2.12B | $2.37B | $2.47B | $2.09B | $1.93B | $2.22B | $2.41B | · | $2.01B | $2.22B | $2.61B | · | $2.50B | |
| Long-term Debt | $1.33B | $1.23B | · | $1.05B | $1.21B | $968M | · | $879M | $1.07B | $943M | · | $996M | $1.15B | $1.33B | · | $1.50B | |
| Total Debt | $1.35B | $1.26B | · | $1.07B | $1.24B | $1.04B | · | $937M | $1.13B | $991M | · | $1.05B | $1.16B | $1.35B | · | $1.51B | |
| Common Stock | $36.0K | $36.0K | $37.0K | $37.0K | $37.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | · | $39.0K | $39.0K | $39.0K | · | $39.0K | |
| Retained Earnings | $582M | $463M | $521M | $720M | $642M | $600M | $648M | $802M | $798M | $720M | · | $811M | $855M | $666M | · | $621M | |
| AOCI | $-14M | $-10M | $-7M | $-5M | $-1M | $-13M | $-14M | $-2M | $-920.0K | $5M | · | $7M | $11M | $5M | · | $-708.0K | |
| Stockholders' Equity | $1.26B | $1.13B | $1.19B | $1.38B | $1.30B | $1.24B | $1.27B | $1.43B | $1.42B | $1.35B | $1.31B | $1.42B | $1.46B | $1.26B | $1.24B | $1.19B | |
| Liabilities + Equity | $3.76B | $4.00B | $3.63B | $3.50B | $3.67B | $3.71B | $3.37B | $3.37B | $3.64B | $3.76B | · | $3.43B | $3.68B | $3.86B | · | $3.69B | |
| Shares Outstanding | 36,340,877 | 36,442,991 | 36,577,686 | 37,315,849 | 37,314,231 | 37,659,549 | 37,691,942 | 38,083,401 | 38,289,105 | 38,462,331 | 38,355,000 | 38,676,960 | 39,048,604 | 39,032,631 | 39,069,000 | 39,054,302 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $12M | $5M | $5M | $4M | $7M | $6M | $5M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $3M | $4M | |
| Operating Cash Flow | $-26M | $26M | $80M | $287M | $-29M | $27M | $171M | $317M | $27M | $145M | $138M | $373M | $274M | $103M | $177M | $279M | |
| CapEx | $28M | $9M | $8M | $21M | $14M | $13M | $14M | $11M | $18M | $17M | $17M | $13M | $15M | $16M | $16M | $8M | |
| Investing Cash Flow | $-28M | $-8M | $-12M | $-27M | $-15M | $-14M | $-17M | $-11M | $-19M | $-19M | $-17M | $-13M | $-24M | $-18M | $-16M | $-7M | |
| Stock Repurchased | $22M | $64M | $182M | $3M | $104M | $56M | $147M | $75M | $68M | $16M | $119M | $136M | $193.0K | $51M | $19.0K | $193M | |
| Net Stock Activity | · | $-64M | · | · | · | $-56M | · | · | · | $-16M | · | · | · | $-51M | · | · | |
| Dividends Paid | $47M | $46M | $46M | $47M | $47M | $45M | $45M | $46M | $46M | $42M | $42M | $43M | $43M | $39M | $39M | $40M | |
| Financing Cash Flow | $21M | $-58M | $-91M | $-216M | $54M | $-21M | $-165M | $-312M | $24M | $-124M | $-141M | $-328M | $-223M | $-106M | $-163M | $-313M | |
| Net Change in Cash | $-36M | $-41M | $-24M | $45M | $12M | $-6M | $-13M | $-6M | $29M | $1M | $-19M | $32M | $27M | $-19M | $-3M | $-42M | |
| Free Cash Flow | · | $17M | · | · | · | $14M | · | · | · | $128M | · | · | · | $88M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.7% | 29.0% | · | 29.6% | 30.0% | 29.1% | · | 29.1% | 30.0% | 30.2% | · | 29.1% | 30.6% | 30.6% | · | 31.2% | |
| Operating Margin | 14.7% | 7.3% | · | 12.3% | 15.3% | 7.2% | · | 12.3% | 15.3% | 9.7% | · | 13.2% | 17.6% | 12.1% | · | 16.3% | |
| Net Margin | 10.3% | 4.7% | · | 8.8% | 10.9% | 5.0% | · | 8.8% | 10.9% | 7.0% | · | 9.3% | 12.5% | 8.4% | · | 11.8% | |
| Pretax Margin | 13.9% | 6.2% | · | 11.4% | 14.6% | 6.2% | · | 11.5% | 14.5% | 8.5% | · | 12.3% | 16.7% | 10.8% | · | 15.6% | |
| EBITDA Margin | 14.7% | 7.3% | · | 12.3% | 15.3% | 7.2% | · | 12.3% | 15.3% | 9.7% | · | 13.2% | 17.6% | 12.1% | · | 16.3% | |
| ROA | 5.1% | 1.4% | · | 3.7% | 5.3% | 1.4% | · | 3.7% | 5.3% | 2.1% | · | 3.9% | 6.1% | 2.6% | · | 6.4% | |
| ROE | 14.7% | 4.5% | · | 9.0% | 14.3% | 4.1% | · | 8.8% | 13.4% | 6.1% | · | 10.6% | 17.3% | 8.4% | · | 17.5% | |
| ROIC | 7.6% | 2.6% | · | 5.5% | 8.0% | 2.8% | · | 5.7% | 8.0% | 3.9% | · | 6.0% | 9.3% | 4.4% | · | 7.3% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 1.9 | · | 2.6 | 2.5 | 1.8 | · | 2.4 | 2.5 | 1.9 | · | 2.6 | 2.7 | 2.4 | · | 3.0 | |
| Quick Ratio | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.3 | 0.2 | · | 0.3 | |
| Debt / Equity | 1.1 | 1.1 | · | 0.8 | 1.0 | 0.8 | · | 0.7 | 0.8 | 0.7 | · | 0.7 | 0.8 | 1.1 | · | 1.3 | |
| LT Debt / Equity | 1.1 | 1.1 | · | 0.8 | 0.9 | 0.8 | · | 0.6 | 0.8 | 0.7 | · | 0.7 | 0.8 | 1.1 | · | 1.3 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.3 | · | 0.4 | 0.5 | 0.3 | · | 0.4 | 0.5 | 0.3 | · | 0.4 | 0.5 | 0.3 | · | 0.5 | |
| Inventory Turnover | 0.9 | 0.5 | · | 0.9 | 1.0 | 0.5 | · | 0.8 | 0.9 | 0.5 | · | 0.7 | 0.9 | 0.5 | · | 0.9 | |
| Receivables Turnover | 10.0 | 7.5 | · | 11.3 | 10.4 | 7.2 | · | 11.0 | 9.5 | 7.2 | · | 8.9 | 8.4 | 6.7 | · | 8.9 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $34.67 | $31.10 | · | $36.98 | $34.82 | $32.89 | · | $37.62 | $37.18 | $34.99 | · | $36.67 | $37.35 | $32.20 | · | $30.49 | |
| Revenue / Share | $50.45 | $31.23 | · | $38.98 | $47.71 | $28.48 | · | $37.52 | $46.18 | $29.14 | · | $37.78 | $47.48 | $30.79 | · | $40.81 | |
| Cash Flow / Share | · | $0.71 | · | · | · | $0.72 | · | · | · | $3.78 | · | · | · | $2.63 | · | · | |
| Dividend Paid / Share | $1.30 | $1.25 | $1.25 | $1.25 | $1.25 | $1.20 | $1.20 | $1.20 | $1.20 | $1.10 | $1.10 | $1.10 | $1.10 | $1.00 | $1.00 | $1.00 | |
| EPS (TTM) | $10.88 | $10.88 | · | $10.99 | $10.86 | $10.68 | · | $11.65 | $11.89 | $12.81 | · | $13.88 | $15.15 | $16.87 | · | $19.46 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.39B | $5.36B | · | $5.29B | $5.28B | $5.26B | · | $5.33B | $5.37B | $5.46B | · | $5.63B | $5.78B | $5.97B | · | $6.12B | |
| Net Income TTM | $400M | $406M | · | $412M | $411M | $409M | · | $448M | $461M | $500M | · | $544M | $596M | $671M | · | $784M | |
| Market Cap | $7.81B | $7.37B | · | $11.57B | $10.88B | $11.99B | · | $14.35B | $11.77B | $15.52B | · | $13.77B | $14.63B | $13.37B | · | $12.43B | |
| P/E | 19.8 | 18.6 | · | 28.2 | 26.8 | 29.8 | · | 32.3 | 25.8 | 31.5 | · | 25.7 | 24.7 | 20.3 | · | 16.4 | |
| P/S | 1.4 | 1.4 | · | 2.2 | 2.1 | 2.3 | · | 2.7 | 2.2 | 2.8 | · | 2.4 | 2.5 | 2.2 | · | 2.0 | |
| P/B | 6.2 | 6.5 | · | 8.4 | 8.4 | 9.7 | · | 10.0 | 8.3 | 11.5 | · | 9.7 | 10.0 | 10.6 | · | 10.4 | |
| P / Tangible Book | 28.6 | 51.1 | · | 29.7 | 34.9 | 47.8 | · | 32.6 | 27.4 | 44.4 | · | 32.9 | 32.1 | 51.5 | · | 64.8 | |
| P / Cash Flow | · | 286.5 | · | · | · | 440.4 | · | · | · | 106.7 | · | · | · | 129.5 | · | · | |
| Dividend Yield | 2.4% | 2.5% | · | 1.6% | 1.7% | 1.5% | · | 1.2% | 1.5% | 1.1% | · | 1.2% | 1.1% | 1.2% | · | 1.2% | |
| Earnings Yield | 5.1% | 5.4% | · | 3.5% | 3.7% | 3.4% | · | 3.1% | 3.9% | 3.2% | · | 3.9% | 4.0% | 4.9% | · | 6.1% | |
| Payout Ratio | · | 86.0% | · | · | · | 84.5% | · | · | · | 53.7% | · | · | · | 38.4% | · | · | |
| Annual Payout | $186M | $185M | · | $184M | $184M | $183M | · | $177M | $174M | $171M | · | $164M | $161M | $158M | · | $144M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Revenue | $5.29B | · | · | $5.31B | · |
| Gross Margin % | 29.7% | · | · | 29.7% | · |
| Operating Margin % | 11.0% | · | · | 11.6% | · |
| Net Income | $406M | · | · | $434M | · |
| Diluted EPS | $10.85 | · | · | $11.30 | · |
| Metric | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Debt / Equity | 1.0 | · | · | 0.7 | · |
| Current Ratio | 2.2 | · | · | 2.0 | · |
| Quick Ratio | 0.2 | · | · | 0.1 | · |
| Metric | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Free Cash Flow | $310M | · | · | $600M | · |
Institutional owners (13F) 669 filers · $9.0B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
669
Value held
$9.0B
New positions
145
Exited positions
122
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 145 (+41 vs prior Q) | 122 (-2 vs prior Q) | 204 (-37 vs prior Q) | 203 (+16 vs prior Q) | +4.0M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $895,230,282 | 3,913,575 | 9.94% | Shares |
| BlackRock, Inc. | $866,576,341 | 4,032,463 | 9.62% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $553,629,464 | 2,576,219 | 6.15% | Shares |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $553,230,907 | 2,574,364 | 6.14% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $442,862,697 | 2,060,785 | 4.92% | Shares |
| MORGAN STANLEY | $373,173,414 | 1,736,495 | 4.14% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $330,190,412 | 1,536,484 | 3.67% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $296,673,380 | 1,400,460 | 3.29% | Shares |
| STATE STREET CORP | $231,650,595 | 1,077,946 | 2.57% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $170,243,217 | 729,144 | 1.89% | Shares |
| Bank of New York Mellon Corp | $148,215,965 | 689,698 | 1.65% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $125,435,112 | 583,540 | 1.39% | Shares |
| NEUBERGER BERMAN GROUP LLC | $117,383,324 | 546,223 | 1.30% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $113,959,846 | 530,336 | 1.27% | Shares |
| AMERICAN CENTURY COMPANIES INC | $107,514,743 | 500,300 | 1.19% | Shares |
| Corient Private Wealth LP | $93,173,955 | 433,569 | 1.03% | Shares |
| UBS Group AG | $91,835,152 | 427,339 | 1.02% | Shares |
| NORGES BANK | $88,644,531 | 412,492 | 0.98% | Shares |
| WELLS FARGO & COMPANY/MN | $86,822,210 | 404,013 | 0.96% | Shares |
| JPMORGAN CHASE & CO | $85,717,316 | 403,550 | 0.95% | Shares |
| LONDON CO OF VIRGINIA | $81,481,087 | 379,154 | 0.90% | Shares |
| CITADEL ADVISORS LLC | $76,105,331 | 354,143 | 0.85% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $74,541,719 | 346,867 | 0.83% | Shares |
| GOLDMAN SACHS GROUP INC | $71,786,609 | 334,047 | 0.80% | Shares |
| Invesco Ltd. | $70,770,646 | 329,319 | 0.79% | Shares |
| FIRST MANHATTAN CO. LLC. | $69,436,408 | 323,110 | 0.77% | Shares |
| CIBC Bancorp USA Inc. | $66,947,882 | 311,486 | 0.74% | Shares |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $64,593,782 | 300,576 | 0.72% | Shares |
| Southpoint Capital Advisors LP | $64,470,000 | 300,000 | 0.72% | Shares |
| MILLENNIUM MANAGEMENT LLC | $62,314,123 | 289,968 | 0.69% | Shares |
| ALLIANCEBERNSTEIN L.P. | $62,098,112 | 306,915 | 0.69% | Shares |
| Point72 Asset Management, L.P. | $58,969,849 | 274,406 | 0.65% | Shares |
| Progeny 3, Inc. | $58,023,000 | 270,000 | 0.64% | Shares |
| NORTHERN TRUST CORP | $53,997,924 | 251,270 | 0.60% | Shares |
| RAYMOND JAMES FINANCIAL INC | $52,383,902 | 243,760 | 0.58% | Shares |
| GILDER GAGNON HOWE & CO LLC | $50,655,476 | 235,717 | 0.56% | Shares |
| BANK OF AMERICA CORP /DE/ | $50,543,216 | 235,194 | 0.56% | Shares |
| DEPRINCE RACE & ZOLLO INC | $50,334,737 | 234,224 | 0.56% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $44,015,173 | 204,817 | 0.49% | Shares |
| Schonfeld Strategic Advisors LLC | $42,350,986 | 197,073 | 0.47% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $40,858,562 | 190,128 | 0.45% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $38,925,846 | 181,135 | 0.43% | Shares |
| CALEDONIA INVESTMENTS PLC | $37,796,357 | 175,887 | 0.42% | Shares |
| Findlay Park Partners LLP | $37,584,936 | 174,895 | 0.42% | Shares |
| Harvey Partners, LLC | $37,408,503 | 174,074 | 0.42% | Shares |
| FMR LLC | $35,454,249 | 164,980 | 0.39% | Shares |
| Gotham Asset Management, LLC | $34,893,528 | 162,371 | 0.39% | Shares |
| Select Equity Group, L.P. | $34,341,665 | 159,803 | 0.38% | Shares |
| WESTWOOD HOLDINGS GROUP INC | $33,621,749 | 156,453 | 0.37% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $33,562,222 | 156,176 | 0.37% | Shares |
Company insiders 34 insiders · 19 officers · 15 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| John Bruce Watwood | President/CEO | May 4, 2026 A | 21,413 | 0 | 0 | $0 |
| Peter D Arvan | President/CEO | Feb. 25, 2026 A | 110,999 | 0 | 3 | $-1,227,842 |
| Melanie M Hart | Senior VP CFO and Treasurer | March 25, 2026 L | 26,387 | 0 | 1 | $-605,000 |
| Jeffrey Clay | President - Horizon | Feb. 23, 2022 A | 5,093 | 0 | 0 | $0 |
| Walker Saik | Chief Accounting Officer | July 27, 2026 F | 1,959 | 0 | 0 | $0 |
| Jennifer M Neil | Sr VP, Sec & Chief Legal Off | March 24, 2026 S | 13,969 | 0 | 1 | $-103,429 |
| Kenneth G St Romain | Senior Vice President | Feb. 25, 2026 A | 92,258 | 2 | 0 | $1,215,810 |
| Kristopher Robert Neff | Vice President, Strategy & Cor | Feb. 28, 2024 A | 2,456 | 0 | 0 | $0 |
| Ilya Mihaly | Vice President - Operations & | Feb. 28, 2024 A | 2,204 | 0 | 0 | $0 |
| David B. Collier | Vice President Of Operations A | Feb. 23, 2022 A | 2,453 | 0 | 0 | $0 |
| Mark W Joslin | Senior Vice President | Aug. 3, 2021 S | 85,195 | 0 | 0 | $0 |
| Arthur D Cook | Group Vice President | Feb. 28, 2021 F | 36,276 | 0 | 0 | $0 |
| Wilson B Sexton | CHAIRMAN | March 28, 2017 S | 270,231 | 0 | 0 | $0 |
| Stephen C Nelson | VICE PRESIDENT | Feb. 26, 2015 A | 54,595 | 0 | 0 | $0 |
| Christopher Wilson | Group Vice President | Feb. 26, 2008 A | 21,507 | 0 | 0 | $0 |
| Craig K Hubbard | Treasurer & Asst Secretary | June 7, 2007 S | 86,569 | 0 | 0 | $0 |
| Richard P Polizzotto | Vice President/International | May 11, 2007 M | 121,417 | 0 | 0 | $0 |
| Donald L Meyer | Corporate Controller | May 11, 2007 M | 9,054 | 0 | 0 | $0 |
| John Michael Murphy | Vice President | May 8, 2007 A | 187,828 | 0 | 0 | $0 |
| David G Whalen | Director | May 28, 2026 L | 8,939 | 1 | 0 | $99,981 |
| James D Hope | Director | May 7, 2026 P | 3,678 | 2 | 0 | $390,375 |
| John E Stokely | Director | May 7, 2026 P | 16,230 | 1 | 0 | $193,060 |
| Kevin Michael Murphy | Director | April 29, 2026 A | 1,105 | 0 | 0 | $0 |
| Martha S Gervasi | Director | April 29, 2026 A | 2,617 | 0 | 0 | $0 |
| Debra Sue Oler | Director | April 29, 2026 A | 3,607 | 0 | 0 | $0 |
| Mark A Pompa | Director | April 29, 2026 A | 1,169 | 0 | 0 | $0 |
| Carlos A. Sabater | Director | April 30, 2025 A | 1,915 | 0 | 0 | $0 |
| Robert C Sledd | Director | May 3, 2023 A | 2,529 | 0 | 0 | $0 |
| Timothy M Graven | Director | May 3, 2022 A | 6,024 | 0 | 0 | $0 |
| Harlan F Seymour | Director | May 3, 2022 A | 10,659 | 0 | 0 | $0 |
| Andrew W Code | Director | April 29, 2020 A | 1,975 | 0 | 0 | $0 |
| George T Haymaker | Director | March 8, 2016 S | 4,141 | 0 | 0 | $0 |
| James J Gaffney | Director | June 15, 2015 M | 42,466 | 0 | 0 | $0 |
| De La Mesa Manuel J Perez | · | Aug. 13, 2026 G | 44,071 | 4 | 0 | $5,774,500 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 72 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| SMLL · Harbor ETF Trust | 4.98% | 3,753 NS | July 31, 2026 | N-PORT |
| PSCD · Invesco Exchange-Traded Fund Trust … | 2.60% | 3,674 SH | Oct. 2, 2026 | Daily |
| SMCO · Tidal Trust II | 0.86% | 6,579 NS | July 31, 2026 | N-PORT |
| LCLG · Advisors Series Trust | 0.82% | 4,756 NS | July 31, 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.74% | 68,050 SH | Aug. 19, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.37% | 112,141 SH | Aug. 19, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.35% | 5,074 SH | Oct. 2, 2026 | Daily |
| QUVU · Hartford Funds Exchange-Traded Trust | 0.33% | 3,219 NS | July 31, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.31% | 38,461 SH | Oct. 2, 2026 | Daily |
| IQSM · New York Life Investments ETF Trust | 0.27% | 4,805 NS | July 31, 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.27% | 5,926 SH | Aug. 19, 2026 | Daily |
| FXD · First Trust Exchange-Traded AlphaDE… | 0.25% | 3,582 NS | July 31, 2026 | N-PORT |
| ESSC · Strategy Shares | 0.18% | 357 NS | July 31, 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0.18% | 56,272 SH | Aug. 19, 2026 | Daily |
| BKMC · BNY Mellon ETF Trust | 0.16% | 5,642 NS | July 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.16% | 504,353 SH | Aug. 19, 2026 | Daily |
| FDIS · FIDELITY COVINGTON TRUST | 0.16% | 14,224 NS | July 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.14% | 114,797 NS | July 31, 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.13% | 14,147 NS | July 31, 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.12% | 1,508 NS | July 31, 2026 | N-PORT |
| ESML · iShares Trust | 0.11% | 17,150 SH | Sept. 11, 2026 | Daily |
| IYC · iShares Trust | 0.10% | 6,443 SH | Sept. 11, 2026 | Daily |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 40,768 NS | July 31, 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.09% | 794,282 SH | Aug. 19, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.08% | 367,955 SH | Aug. 19, 2026 | Daily |
| SMMD · iShares Trust | 0.08% | 17,231 SH | Sept. 11, 2026 | Daily |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.08% | 3,510 NS | July 31, 2026 | N-PORT |
| ISCG · iShares Trust | 0.07% | 4,051 SH | Sept. 11, 2026 | Daily |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.06% | 4,793 NS | July 31, 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.06% | 2,839 SH | Oct. 2, 2026 | Daily |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.06% | 1,394 NS | July 31, 2026 | N-PORT |
| IWS · iShares Trust | 0.06% | 47,769 SH | Sept. 11, 2026 | Daily |
| WSML · iShares Trust | 0.06% | 2,087 SH | Sept. 11, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.05% | 1,450 NS | July 31, 2026 | N-PORT |
| IWR · iShares Trust | 0.04% | 131,915 SH | Sept. 11, 2026 | Daily |
| DIVB · iShares Trust | 0.04% | 4,600 SH | Sept. 11, 2026 | Daily |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.04% | 332 NS | July 31, 2026 | N-PORT |
| DGRO · iShares Trust | 0.04% | 86,832 SH | Sept. 11, 2026 | Daily |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.03% | 181,174 SH | Aug. 19, 2026 | Daily |
| VYM · VANGUARD WHITEHALL FUNDS | 0.03% | 128,425 SH | Aug. 19, 2026 | Daily |
| VEGN · ETF Series Solutions | 0.02% | 216 NS | July 31, 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0.02% | 1,037 SH | Oct. 2, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 19,419 SH | Aug. 19, 2026 | Daily |
| MPLY · Strategy Shares | 0.02% | 16 NS | July 31, 2026 | N-PORT |
| DSI · iShares Trust | 0.02% | 5,092 SH | Sept. 10, 2026 | Daily |
| PRF · Invesco Exchange-Traded Fund Trust | 0.02% | 9,505 SH | Oct. 2, 2026 | Daily |
| IWD · iShares Trust | 0.02% | 71,390 SH | Sept. 11, 2026 | Daily |
| ACVF · ETF Opportunities Trust | 0.01% | 114 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 26,542 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 1,100,488 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 28,341 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 5,270 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 2,708 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.01% | 7,266 SH | Aug. 19, 2026 | Daily |
| IWB · iShares Trust | 0.01% | 22,932 SH | Sept. 11, 2026 | Daily |
| IYY · iShares Trust | 0.01% | 1,402 SH | Sept. 9, 2026 | Daily |
| ITOT · iShares Trust | 0.01% | 43,600 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.01% | 9,077 SH | Sept. 11, 2026 | Daily |
| TILT · FlexShares Trust | 0.01% | 790 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 1,097 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 5,357 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 338 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 425 NS | July 31, 2026 | N-PORT |
| IEMG · iShares, Inc. | 0.00% | 12,679,400 SH | Sept. 10, 2026 | Daily |
| EIDO · iShares Trust | 0.00% | 7,126,300 SH | Sept. 11, 2026 | Daily |
| IXUS · iShares Trust | 0.00% | 1,914,800 SH | Sept. 8, 2026 | Daily |
| FTLS · First Trust Exchange-Traded Fund III | -0.14% | -18,378 NS | July 31, 2026 | N-PORT |
| IJR · iShares Trust | · | 1,957,096 SH | Sept. 10, 2026 | Daily |
| IJS · iShares Trust | · | 285,993 SH | Sept. 8, 2026 | Daily |
| IFRA · iShares Trust | · | 55,951 SH | Sept. 11, 2026 | Daily |
| ISCB · iShares Trust | · | 1,443 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 4,387 SH | Sept. 11, 2026 | Daily |
POOL Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 24 analysts
BUY
Median target
$212.50
+31.6%
5 20.8%
Strong Buy
6 25.0%
Buy
12 50.0%
Hold
1 4.2%
Sell
0 0.0%
Strong Sell
12-Month Price Target
12 analysts · 2026-09-28Mean target $217.00 +34.4%
← Below all targets
Current price $161.42
Low$185.00
Mean$217.00
High$260.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| POOL | $8.37B | 21.1 | -0.41% | 7.7% | 32.7% | 29.7% |
| GPC | $16.92B | 261.6 | 3.5% | 0.27% | 1.5% | 36.8% |
| LKQ | $7.70B | 12.9 | -1.2% | 4.5% | 9.7% | 38.6% |
| GCT | · | 10.9 | 11.1% | 10.7% | 29.9% | 23.3% |
| GOLD | $1.21B | 13.8 | 132.4% | 0.32% | 10.8% | 1.8% |
| WEYS | $292M | 12.7 | -4.9% | 8.4% | 9.5% | 43.2% |
| AENT | · | · | · | · | · | · |
Latest News Recent headlines mentioning this company
S&P 500 To Add Marvell Technology And Flex; Remove Pool Corp And Campbell's
Nasdaq · 3 months, 3 weeks ago
2 Oversold Dividend Growth Stocks to Buy Now
Nasdaq · 6 months, 1 week ago
Is Pool Corporation (POOL) A Good Stock To Buy Now?
Yahoo Finance · 6 months, 1 week ago
Pool Stock Is Down 35 % This Past Year , and One Fund Recently Disclosed Dumping a $10 Million Stake
finance.yahoo.com · 7 months ago
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Source: SEC 10-Q filed Jul 29, 2026