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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. In the quarter to June 2026, revenue grew 2.15%, EPS was flat, free cash flow fell 27.1% and total debt rose 9.01%, each against the same quarter a year earlier. Dividend growth for ten consecutive years; insiders bought in the last twelve months.

159.54 1.40 +0.89%

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Market cap: $5.8B
P/E: 14.6×
Fwd P/E: 16.7×
Dividend yield: 3.20%
F-score: 5/9
Altman Z: 4.64
Beneish M: −2.41
Dividend safety: 73/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	29.16%	32.90%	34.07%	31.08%
Piotroski F-Score Full definition →		5	5	5	6
ROA Full definition →		11.94%	11.56%	10.48%	10.70%
ROIC Full definition →		16.00%	15.91%	15.79%	14.10%
Return on Tangible Assets Full definition →		29.36%	29.81%	29.61%	25.06%
Average Days of Receivables Full definition →		30.58	24.00	38.15	43.16
Free Cash Flow per Share Full definition →		10.64	8.33	8.60	8.35
Free Cash Flow Full definition →		394.66	309.52	312.74	301.13
Capital Expenditures Full definition →		(61.65)	(56.33)	(51.63)	(65.51)
Other line items
Cash ROIC Full definition →		15.43%	12.43%	12.79%	11.45%
Accounts Receivable Turnover Full definition →		12.18	15.96	10.14	8.88
Accounts Payable Turnover Full definition →		8.68	6.31	3.98	7.57
Inventory Turnover Full definition →		3.10	2.71	2.41	2.80
Average Days of Payables Full definition →		44.78	64.09	97.03	45.59
Days of Inventory on Hand Full definition →		119.83	142.85	160.96	132.47
Tax Rate Full definition →		(0.24)	(0.24)	(0.24)	(0.25)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		18.47%	18.76%	18.76%	18.82%
Share Based Compensation of Revenue Full definition →		0.42%	0.43%	0.41%	0.51%
Interest Coverage Full definition →		12.85	12.41	12.20	11.60
Operating CF/Net income Full definition →		1.11	0.90	0.90	0.92
Depreciation/Fixed assets Full definition →		0.18	0.19	0.19	0.20
Capex/Depreciation Full definition →		(1.25)	(1.09)	(0.97)	(1.20)
Revenue per Share Full definition →		142.75	142.38	147.29	149.49
Operating CF per Share Full definition →		12.30	9.85	10.02	10.16
Capex per Share Full definition →		(1.66)	(1.52)	(1.42)	(1.82)
Capex to Sales Full definition →		0.01	0.01	0.01	0.01

Fold the line items

Columns are period end dates

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