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
DateValue
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