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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) Debt to equity

Alert me on Debt to equity

Pool Corporation's debt to equity at the end of the quarter to 30 September 2026 was 1.0×, down 0.1× from fiscal 2025 (1.0×). Over the past ten years it has ranged from 0.7× (fiscal 2020) to 3.0× (fiscal 2018); the current reading is higher than 36% of that period. That is above the Industrial Distribution industry median of 0.4× and above the Industrials sector median of 0.3×.

Debt to equity, annual

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Annual newest first

Period Debt to equity Change
FY2025 1.0× 35.60%
FY2024 0.7× (6.99%)
FY2023 0.8× (28.53%)
FY2022 1.1× 1.65%
FY2021 1.1× 69.77%
FY2020 0.7× (47.82%)
FY2019 1.2× (58.19%)
FY2018 3.0× 28.06%
FY2017 2.3× 9.09%
FY2016 2.1× 66.41%

Quarterly newest first

Period Debt to equity Change
Sep 2026 1.0× (10.64%)
Jun 2026 1.1× (3.35%)
Mar 2026 1.1× 8.79%
Dec 2025 1.0× 31.50%
43 more quarters

Against its own ten years

Low 0.7× High 3.0×
Ten-year median 1.1×
Current reading's percentile 36

Debt to equity against peers

Company Debt to equity
WSO Watsco, Inc. compare 0.0×
AIT Applied Industrial Technologies, Inc. compare 0.1×
MSM MSC Industrial Direct Company, Inc. compare 0.3×
SITE SiteOne Landscape Supply, Inc. compare 0.3×
XMTR Xometry, Inc. compare 0.4×
QXO QXO, Inc. compare 0.6×
POOL Pool Corporation 1.0×
WCC WESCO International, Inc. compare 1.1×
CNM Core & Main, Inc. compare 1.2×
Industrial Distribution industry median 0.4×
Industrials sector median 0.3×
Market median 0.1×

What Debt to equity is

Debt to Equity Ratio shows how much a company relies on borrowed money compared with the money its shareholders have in the business.

(Long Term Debt (Total) + Current Part of Debt) ÷ Shareholders Equity (Total)

The full definition of Debt to equity →

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