Pool (POOL) Non Operating Income (2015 - 2026)
Pool (POOL) reported Non Operating Income of -$12.4 million for Q1 2026, down 10.77% on a YoY basis from -$13.9 million in Q1 2025, and down 8.64% quarter-over-quarter from -$11.4 million in Q4 2025.
Pool (POOL) Non Operating Income (2015 - 2026) Analysis & Trends
Pool has reported Non Operating Income for 12 years, with the latest figure at -$12.4 million in Q1 2026.
- For the quarter ending Q1 2026, Non Operating Income fell 10.77% year-over-year to -$12.4 million; the trailing twelve-month figure through Mar 2026 stood at -$48.0 million (changed 0.05% YoY), and the FY2025 full-year result was -$46.8 million, up 6.93% from the prior year.
- Non Operating Income for Q1 2026 stood at -$12.4 million, down from -$11.4 million in the prior quarter.
- The five-year high for Non Operating Income was -$5.2 million in Q1 2022, with the low at -$16.9 million in Q2 2023.
- Historically, Non Operating Income has averaged -$12.3 million across 5 years, with a median of -$12.2 million in 2025.
- Annual changes were most pronounced in 2022 — Non Operating Income tumbled 771.3% — and 2023, when it advanced 21.82%.
- Pool's Non Operating Income stood at -$15.5 million in 2022, then rose by 21.82% to -$12.1 million in 2023, then increased by 13.81% to -$10.4 million in 2024, then decreased by 9.12% to -$11.4 million in 2025, then retreated by 8.64% to -$12.4 million in 2026.
- The last three Non Operating Income figures came in at -$12.4 million (Q1 2026), -$11.4 million (Q4 2025), and -$12.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Op. Inc. (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 63.64 Bn | 63.46 Bn | 1.75 Bn | -75.00 Mn |
| 2 | Fastenal | 53.18 Bn | 52.87 Bn | 982.90 Mn | - |
| 3 | Ferguson Enterprises | 45.51 Bn | 44.69 Bn | 2.32 Bn | -7.00 Mn |
| 4 | Wesco International | 17.33 Bn | 16.62 Bn | 1.29 Bn | 400,000.00 |
| 5 | Watsco | 14.65 Bn | 14.51 Bn | 427.56 Mn | - |
| 6 | Qxo | 12.24 Bn | 9.19 Bn | 409.30 Mn | 2.70 Mn |
| 7 | Applied Industrial Technologies | 11.99 Bn | 11.82 Bn | 380.80 Mn | -350,000.00 |
| 8 | Core & Main | 9.98 Bn | 9.84 Bn | 428.00 Mn | - |
| 9 | Pool | 7.00 Bn | 6.92 Bn | 329.87 Mn | -12.37 Mn |
| 10 | Msc Industrial Direct | 6.54 Bn | 6.49 Bn | 377.59 Mn | -8.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -12.37 Mn |
| Dec 31, 2025 | -11.38 Mn |
| Sep 30, 2025 | -12.00 Mn |
| Jun 30, 2025 | -12.22 Mn |
| Mar 31, 2025 | -11.16 Mn |
| Dec 31, 2024 | -10.43 Mn |
| Sep 30, 2024 | -12.36 Mn |
| Jun 30, 2024 | -14.04 Mn |
| Mar 31, 2024 | -13.42 Mn |
| Dec 31, 2023 | -12.10 Mn |
| Sep 30, 2023 | -13.60 Mn |
| Jun 30, 2023 | -16.89 Mn |
| Mar 31, 2023 | -15.84 Mn |
| Dec 31, 2022 | -15.48 Mn |
| Sep 30, 2022 | -11.71 Mn |
| Jun 30, 2022 | -8.52 Mn |
| Mar 31, 2022 | -5.20 Mn |
| Dec 31, 2021 | -1.78 Mn |
| Sep 30, 2021 | -2.32 Mn |
| Jun 30, 2021 | -1.96 Mn |