POOL at a glance
Pool Corporation (POOL, SEC CIK 945841) filed its latest 10-K annual report on February 26, 2026, a 10-Q quarterly report on July 29, 2026, an 8-K current report on September 25, 2026 and Form 4 insider filings as recently as August 14, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended December 31, 2025 (FY2025), Pool Corporation (POOL) reported revenue of $5.3 billion (down 0.4% from FY2024) and net income of $406.4 million. Diluted EPS was $10.85.
- As of June 30, 2026, 37 institutional investment managers tracked by SignalX reported holding Pool Corporation (POOL) shares worth $3.6 billion in 13F-HR filings.
- The most recent insider open-market purchase reported on Form 4 was by PEREZ DE LA MESA MANUEL J on May 13, 2026 of 10,000 shares at $175.95 per share.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $5.3B
- −0.4% vs prior year
- Insiders · 90 days
- 0 buys · 0 sells
- No open-market trades
- 13F holders
- 37 funds
- $3.6B · −3 vs prior quarter
- Latest 8-K
- Sep 25, 2026
- Item 5.02
AI 10-K Annual Report Analysis
Latest 10-K, fiscal year ended Dec 31, 2025
Business Overview
- World's largest wholesale distributor of pool supplies/equipment; ~125,000 customers, 456 sales centers across North America, Europe, Australia
- NPT network rebranded from "National Pool Tile" to "National Pool Trends" (Nov 2025); designated 4 commercial warehouses nationally to target commercial pool market growth
- New pool construction declined est. 3%-5% to ~60,000 units in 2025 due to cautious consumer spending and elevated financing costs
- Tariff impact quantified at ~1% of the ~2%-3% total product cost inflation in 2025; top 3 suppliers (Pentair 20%, Zodiac 12%, Hayward 11%) concentrated at ~43% of COGS
- ~6,000 employees at Dec 31, 2025; 61% of net sales and 78% of operating income generated in Q2-Q3 peak season
Management Discussion & Analysis
- Revenue $5.29B in 2025 vs $5.31B in 2024, down ~$21.6M (~0%); maintenance products stable, discretionary volumes declined
- Operating margin 11.0% vs 11.6%; operating income $580.2M vs $617.2M, down 6%; opex rose to 18.8% of sales vs 18.0%
- Gross margin flat 29.7% vs 29.7%; ex-2024 import tax reversal benefit of 20bps, underlying 2025 gross margin improved ~20bps
- Operating cash flow $365.9M vs $659.2M in 2024 (down $293.3M); dividends $184.9M; share repurchases $341.1M; capex+acquisitions $67.2M; total debt up $249.1M to $1.2B
- 2026 guidance: EPS $10.85–$11.15, low single-digit sales growth, gross margin ~29.7%; key risks: tariffs, higher interest rates, consumer discretionary weakness, weather
Risk Factors
- Top 3 suppliers (Pentair 20%, Zodiac 12%, Hayward 11%) represent 43% of product costs: direct-to-retail bypass risk
- Tariff exposure on imported products with variable duty rates set by U.S. Department of Commerce, creating cost and compliance uncertainty
- 61% of net sales and 78% of operating income concentrated in Q2-Q3; hurricane disruptions (Francine, Helene, Milton) caused 2024 shortfalls
- Four states (CA, FL, TX, AZ) represent ~53% of net sales: high competitor density in all four markets
- Variable-rate debt on syndicated credit, term, and receivables facilities with partial swap coverage; rates remain elevated post-Fed cuts
AI summary of the POOL 10-K filed . Generated from the filing text; verify against the original.View on SEC EDGARHow to read a 10-K
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jun 30, 2026
Risk Factors
- No risk-factors section provided; submitted text covers repurchases, dividends, exhibits, and signatures
- Capital-allocation risk: April authorization increased share-repurchase capacity to $600.0 million
- Financial flexibility risk: $580.0 million remained available under the repurchase program as of July 23, 2026
- Dividend risk: future dividends remain discretionary and subject to Credit Facility and Term Facility restrictions
AI summary of the POOL 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item EX-99.1: Item EX-99.1
- Jean-Marc Germain appointed director effective September 30, 2026
- Board expands to nine directors, with shareholder election required at the 2027 annual meeting
Item 5.02: Departure/Appointment of Directors or Principal Officers
- Jean-Marc Germain appointed director effective September 30, 2026, expanding the Board from eight to nine members
- Nasdaq-independent director assigned to the Strategic Planning Committee
Item 1.01: Entry into a Material Definitive Agreement
- Receivables securitization facility extended through August 25, 2028, reducing near-term refinancing pressure
- Seasonal capacity increased to $400 million from March through September, supporting peak working-capital needs
Item EX-99.1: Item EX-99.1
- Quarterly cash dividend declared at $1.30 per share
- Payment scheduled for August 27, 2026 to shareholders of record August 13, 2026
AI summaries of POOL 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for POOL
Don't miss the next POOL filing
- Alerts as it files. A push when POOL files an 8-K or an insider trades.
- Fund moves. Which tracked funds opened, added or cut POOL, by share count.
- Ask anything. An AI agent that reads every POOL filing and answers with sources.
POOL alerts on your phone. Follow it in the SignalX Android app.
Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| PEREZ DE LA MESA MANUEL J | G | Aug 13, 2026 | 3,963 | - |
| PEREZ DE LA MESA MANUEL J | G | Aug 13, 2026 | 3,963 | - |
| Saik Walker | F | Jul 27, 2026 | 22 | $184.61 |
| WHALEN DAVID G | L | May 28, 2026 | 3 | $185.60 |
| PEREZ DE LA MESA MANUEL J | Buy | May 13, 2026 | 10,000 | $175.95 |
| WHALEN DAVID G | Buy | May 8, 2026 | 525 | $190.44 |
| PEREZ DE LA MESA MANUEL J | Buy | May 7, 2026 | 10,000 | $190.00 |
| STOKELY JOHN E | Buy | May 7, 2026 | 1,000 | $193.06 |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Profitability | |||
| Revenue | - | $5.3B | $5.3B |
| Gross Profit | - | $1.6B | $1.6B |
| Operating Income | - | $617.2M | $580.2M |
| Net Income | - | $434.3M | $406.4M |
| Gross Margin | - | 29.7% | 29.7% |
| Op. Margin | - | 11.6% | 11.0% |
| Net Margin | - | 8.2% | 7.7% |
| Balance Sheet | |||
| Total Assets | $3.4B | $3.4B | $3.6B |
| Equity | - | $1.3B | $1.2B |
| ROE | - | 34.1% | 34.3% |
| Per Share | |||
| EPS | - | $11.30 | $10.85 |
| Cash Flow | |||
| Operating CF | - | $659.2M | $365.9M |
| CapEx | $60.1M | $59.5M | $56.3M |
Source: XBRL data in Pool Corporation (POOL)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate POOL share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 37 | $3.59B |
| Q1 2026 | 40 | $2.91B |
| Q4 2025 | 36 | $3.83B |
| Q3 2025 | 40 | $5.52B |
| Q2 2025 | 36 | $5.36B |
| Q1 2025 | 34 | $4.27B |
| Q4 2024 | 30 | $3.39B |
| Q3 2024 | 28 | $1.73B |
- BlackRock+1.74M (+76%)
- AQR Capital Management+1.22M (+687%)
- BNY Mellon+416.1K (+152%)
- Vanguard Portfolio Management LLC+393.8K (+24%)
- Dimensional Fund Advisors+125.5K (+31%)
- Invesco Ltd−726.3K (-69%)
- Vanguard Capital Management LLC−608.9K (-28%)
- Millennium Management−171.6K (-37%)
- State Street Corp−113.9K (-10%)
- JPMorgan Chase & Co−74.2K (-16%)
Source: 13F-HR filings on SEC EDGAR (aggregated from 281 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
POOL filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-K annual reports
10-Q quarterly reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 8-K | Sep 25, 2026 | - | Analysis | - |
| 8-K | Aug 28, 2026 | - | Analysis | - |
| 4 | Aug 14, 2026 | - | - | - |
| SC 13G | Jul 31, 2026 | - | - | |
| 10-Q | Jul 29, 2026 | Jun 30, 2026 | Analysis | |
| 8-K | Jul 29, 2026 | - | Analysis | - |
| 4 | Jul 29, 2026 | - | - | - |
| 8-K | Jul 23, 2026 | - | Analysis | - |
| 4 | Jun 1, 2026 | - | - | |
| 4 | May 14, 2026 | - | - | |
| 4 | May 12, 2026 | - | - | |
| 4 | May 8, 2026 | - | - | |
| 4 | May 8, 2026 | - | - | |
| 4 | May 8, 2026 | - | - | |
| 8-K | May 8, 2026 | - | Analysis | |
| 4 | May 5, 2026 | - | - | - |
| 8-K | May 4, 2026 | - | Analysis | - |
| 4 | Apr 30, 2026 | - | - | - |
| 4 | Apr 30, 2026 | - | - | - |
| 4 | Apr 30, 2026 | - | - | - |
| 4 | Apr 30, 2026 | - | - | - |
| 4 | Apr 30, 2026 | - | - | - |
| SC 13G | Apr 30, 2026 | - | - | |
| 4 | Apr 30, 2026 | - | - | - |
| 4 | Apr 30, 2026 | - | - | - |
Related Consumer Discretionary companies
- FLWS · 1 800 FLOWERS COM INCRetail-Retail Stores, NEC
- ANF · ABERCROMBIE & FITCH CO /DE/Retail-Family Clothing Stores
- ASO · Academy Sports & Outdoors, Inc.Retail-Miscellaneous Shopping Goods Stores
- GOLF · Acushnet Holdings Corp.Sporting & Athletic Goods, NEC
- ADNT · Adient plcMotor Vehicle Parts & Accessories
- AAP · ADVANCE AUTO PARTS INCRetail-Auto & Home Supply Stores
- ASLE · AerSale CorpWholesale-Machinery, Equipment & Supplies
- AEVA · Aeva Technologies, Inc.Motor Vehicle Parts & Accessories
POOL SEC filings: frequently asked questions
Which institutions hold POOL stock?
As of June 30, 2026, the largest Pool Corporation (POOL) holders among the 13F filers tracked by SignalX were BlackRock ($866.6 million), Vanguard Portfolio Management LLC ($442.9 million), Morgan Stanley ($373.2 million), Vanguard Capital Management LLC ($330.2 million), AQR Capital Management ($296.7 million). 13F-HR reports are filed up to 45 days after each quarter ends.
What was POOL's revenue in fiscal year 2025?
For the fiscal year ended December 31, 2025 (FY2025), Pool Corporation (POOL) reported revenue of $5.3 billion (down 0.4% from FY2024) and net income of $406.4 million. Diluted EPS was $10.85. The figures come from the XBRL data in the 10-K.
What are the main risks in POOL's latest 10-K?
In the 10-K filed February 26, 2026, Pool Corporation (POOL) flagged: Top 3 suppliers (Pentair 20%, Zodiac 12%, Hayward 11%) represent 43% of product costs: direct-to-retail bypass risk. Tariff exposure on imported products with variable duty rates set by U.S. Department of Commerce, creating cost and compliance uncertainty. (AI summary of the Risk Factors section.)
What did POOL report in its latest 8-K?
Pool Corporation (POOL) filed an 8-K on September 25, 2026 reporting Item 5.02 (Departure/Appointment of Directors or Principal Officers). Jean-Marc Germain appointed director effective September 30, 2026.
What are the latest POOL SEC filings?
Pool Corporation (POOL) filed its latest 10-K annual report on February 26, 2026, a 10-Q quarterly report on July 29, 2026, an 8-K current report on September 25, 2026 and a Form 4 insider filing on August 14, 2026.
What is POOL's SEC CIK number?
Pool Corporation (POOL)'s SEC Central Index Key (CIK) is 945841. EDGAR lists every POOL filing under that number.
Ask anything about POOL
The research agent reads POOL's filings, financials, insider trades and 13F holders, then answers with sources.