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%

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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 Segments Filings

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

Show all line items

Columns are period end dates

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