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Saturday 31 October 2026 Export POOL’s income statement to Excel — free account

Pool Corporation

POOL Industrials Industrial Distribution

Pool Corporation’s revenue for fiscal 2025 (year ended December 2025) was $5.3 billion, roughly unchanged from fiscal 2024.

Revenue
+2.15%
EPS
−0.19%
Free cash flow
−27.1%
Total debt
+9.01%

Quarter to June 2026, against a year earlier

205.95 1.83 +0.90%
Market cap
$7.3B
P/E
18.9×
Fwd P/E
18.9×
Dividend yield
3.11%
F-score
5/9
Altman Z
4.64
Beneish M
−2.41
Dividend safety
73/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios
Segments Filings

Pool Corporation (POOL) SEC filings, changes and red flags

Red flags

Filings

Form Period Filed What it reports Flags
8-K Oct 28, 2026 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits
10-Q Sep 30, 2026 P1I2: 12 added · 10 removed · 31 modified
P2I1A: no material changes, the filing says
8-K Oct 22, 2026 2.02 Results of operations and financial condition; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits
8-K Oct 5, 2026 5.02 Departure or appointment of directors or officers; 9.01 Financial statements and exhibits Officer departure
8-K Sep 23, 2026 5.02 Departure or appointment of directors or officers; 9.01 Financial statements and exhibits
8-K Aug 28, 2026 1.01 Entry into a material definitive agreement; 2.03 Creation of a direct financial obligation; 9.01 Financial statements and exhibits
8-K Jul 29, 2026 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits
10-Q Jun 30, 2026
8-K Jul 23, 2026 2.02 Results of operations and financial condition; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits
8-K/A May 8, 2026 5.02 Departure or appointment of directors or officers
8-K May 4, 2026 5.02 Departure or appointment of directors or officers; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits
8-K Apr 29, 2026 5.07 Submission of matters to a vote of security holders; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits
10-Q Mar 31, 2026
8-K Apr 23, 2026 2.02 Results of operations and financial condition; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits
10-K Dec 31, 2025 1: 9 added · 7 removed · 54 modified
1A: 7 added · 5 removed · 43 modified
7: 31 added · 37 removed · 62 modified 		Impairment
8-K Feb 25, 2026 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits
8-K Feb 19, 2026 2.02 Results of operations and financial condition; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits
8-K Feb 13, 2026 5.02 Departure or appointment of directors or officers
8-K Jan 12, 2026 5.02 Departure or appointment of directors or officers; 9.01 Financial statements and exhibits
8-K Oct 29, 2025 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits
10-Q Sep 30, 2025
8-K Oct 23, 2025 2.02 Results of operations and financial condition; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits
10-Q Jun 30, 2025
10-Q Mar 31, 2025
10-K Dec 31, 2024
10-Q Sep 30, 2024
10-Q Jun 30, 2024

From the company’s filings on sec.gov. Red flags are raised by rules over the filings’ own data and text; they are not investment advice.