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Friday 6 November 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
+3.71%
EPS
0.00%
Free cash flow
+52.8%
Total debt
+9.88%

Quarter to September 2026, against a year earlier

216.03 3.23 −1.47%
Market cap
$7.7B
P/E
19.8×
Fwd P/E
18.9×
Dividend yield
2.36%
F-score
5/9
Altman Z
4.64
Beneish M
−2.41
Dividend safety
73/100
Overview Business Profile Earnings & Analysis
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios
Segments Valuation Filings

Pool Corporation (POOL) Current ratio

Alert me on Current ratio

Pool Corporation's current ratio at the end of the quarter to 30 September 2026 was 2.5×, up 0.2× from fiscal 2025 (2.2×). Over the past ten years it has ranged from 2.0× (fiscal 2024) to 3.0× (fiscal 2018); the current reading is higher than 27% of that period. That is in line with the Industrial Distribution industry median of 2.4× and above the Industrials sector median of 1.8×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 2.2× 9.25%
FY2024 2.0× (13.03%)
FY2023 2.4× (21.17%)
FY2022 3.0× 25.73%
FY2021 2.4× 2.36%
FY2020 2.3× (6.80%)
FY2019 2.5× (16.83%)
FY2018 3.0× 23.11%
FY2017 2.4× 3.60%
FY2016 2.3× 8.17%

Quarterly newest first

Period Current ratio Change
Sep 2026 2.5× (7.80%)
Jun 2026 2.7× 42.70%
Mar 2026 1.9× (16.36%)
Dec 2025 2.2× (12.92%)
43 more quarters

Against its own ten years

Low 2.0× High 3.0×
Ten-year median 2.4×
Current reading's percentile 27

Current ratio against peers

Company Current ratio
QXO QXO, Inc. compare 4.1×
WSO Watsco, Inc. compare 3.2×
XMTR Xometry, Inc. compare 3.1×
AIT Applied Industrial Technologies, Inc. compare 2.9×
CNM Core & Main, Inc. compare 2.5×
POOL Pool Corporation 2.5×
SITE SiteOne Landscape Supply, Inc. compare 2.4×
WCC WESCO International, Inc. compare 2.0×
MSM MSC Industrial Direct Company, Inc. compare 1.8×
Industrial Distribution industry median 2.4×
Industrials sector median 1.8×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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