Pool (POOL) Non Operating Income (2015 - 2026)
Pool's (POOL) quarterly Non Operating Income came in at -$14.3 million in Q2 2026, down 16.81% YoY from -$17.2 million in Q2 2025, and down 15.42% on a QoQ basis from -$12.4 million in Q1 2026.
Pool (POOL) Non Operating Income (2015 - 2026) Analysis & Trends
Pool (POOL) has 12 years of Non Operating Income data on file, last reported at -$14.3 million in Q2 2026.
- Quarterly Non Operating Income fell 16.81% year-over-year to -$14.3 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$50.0 million (down 8.35% YoY) and the FY2025 annual result came in at -$46.8 million, up 6.93% from the prior year.
- Non Operating Income eased to -$14.3 million in Q2 2026, from -$12.4 million in the prior quarter.
- In the past five years, Non Operating Income ranged from a high of -$5.2 million in Q1 2022 to a low of -$16.9 million in Q2 2023.
- A 5-year average of -$12.4 million and a median of -$12.3 million in 2024 frame the typical range for Non Operating Income.
- Annual changes were most pronounced in 2022 — Non Operating Income tumbled 771.3% — and 2023, when it advanced 21.82%.
- Tracing POOL's Non Operating Income over 5 years: 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 dropped by 25.39% to -$14.3 million in 2026.
- The last three Non Operating Income figures came in at -$14.3 million (Q2 2026), -$12.4 million (Q1 2026), and -$11.4 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Op. Inc. (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 62.04 Bn | 61.46 Bn | 1.98 Bn | -9.00 Mn |
| 2 | Fastenal | 59.03 Bn | 58.83 Bn | 1.06 Bn | - |
| 3 | Ferguson Enterprises | 47.99 Bn | 47.17 Bn | 2.32 Bn | -7.00 Mn |
| 4 | Wesco International | 17.78 Bn | 16.97 Bn | 1.46 Bn | -110.40 Mn |
| 5 | Applied Industrial Technologies | 13.25 Bn | 13.08 Bn | 380.80 Mn | - |
| 6 | Watsco | 11.97 Bn | 11.50 Bn | 578.93 Mn | - |
| 7 | Core & Main | 8.70 Bn | 8.55 Bn | 520.00 Mn | - |
| 8 | Pool | 7.21 Bn | 7.18 Bn | 540.76 Mn | -14.27 Mn |
| 9 | Msc Industrial Direct | 6.76 Bn | 6.69 Bn | 430.41 Mn | -2.50 Mn |
| 10 | Xometry | 5.15 Bn | 4.63 Bn | 87.15 Mn | 585,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -14.27 Mn |
| 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 |