Pool Corporation filed its Form 10-Q with the SEC for the quarterly period ended September 30, 2026, reporting third-quarter net sales of $1.504957 billion and nine-month net income of $364.361 million.

Key Highlights

  • Q3 net sales of $1.504957 billion, up from $1.451131 billion in the same quarter of 2025, according to the filing.
  • Q3 net income of $123.042 million, compared with $127.013 million in Q3 2025, the filing disclosed.
  • Nine-month diluted EPS of $10.02, versus $9.97 for the nine months ended September 30, 2025, per the filing.
  • Cash dividends declared of $1.30 per share for Q3 2026, up from $1.25 in Q3 2025, as stated in the filing.
  • 35,722,100 shares outstanding as of October 21, 2026, according to the cover page of the filing.
  • $198.046 million in common stock repurchases during the nine months ended September 30, 2026, the filing reported.

Pool Corporation's Third-Quarter 2026 Financial Results

Pool Corporation (NASDAQ:POOL), headquartered in Covington, Louisiana, reported third-quarter 2026 net sales of $1.504957 billion, an increase from $1.451131 billion in the third quarter of 2025, according to the filing. Gross profit for the quarter was $436.317 million, compared with $429.183 million a year earlier. Operating income declined to $172.195 million from $177.987 million in Q3 2025, the filing disclosed. Selling and administrative expenses rose to $264.122 million in Q3 2026 from $251.196 million in the prior-year quarter.

For the nine months ended September 30, 2026, the company reported net sales of $4.465909 billion, up from $4.307187 billion for the same period in 2025, and net income of $364.361 million, compared with $374.816 million in the prior-year period, per the filing. Basic earnings per share for the nine-month period were $10.03, versus $10.01 a year earlier. The company declared cash dividends of $3.85 per share for the nine-month period ended September 30, 2026, compared with $3.70 in the same period of 2025, the filing stated.

As of September 30, 2026, the filing reported total assets of $3.485469 billion and total stockholders' equity of $1.227118 billion. Long-term debt, net, stood at $1.145930 billion. Net cash provided by operating activities for the nine months ended September 30, 2026 was $419.824 million, compared with $285.743 million for the same period of 2025, according to the filing. The company repurchased $198.046 million of common stock during the nine-month period, and shares issued and outstanding totaled 35,717,687 at September 30, 2026, down from 36,577,686 at December 31, 2025, the filing noted.

What Was Disclosed

Pool Corporation's 10-Q for the quarter ended September 30, 2026 disclosed quarterly and nine-month income statements, a balance sheet, cash flow statements, and equity changes, covering sales growth, earnings, dividends, share repurchases, and debt levels.