POOL CORPORATION (POOL)

188.07 +1.08% (+2.01)

Over 5Y: -58.3%

2026-08-28
200 400
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q2 '25 — Revenue: 1.8B Q2 '25 — Operating Cash Flow: -28.8M Q2 '25 — Free Cash Flow: -42.9M Q2 '25 — Net Income: 194.3M Q3 '25 — Revenue: 1.5B Q3 '25 — Operating Cash Flow: 287.3M Q3 '25 — Free Cash Flow: 266.6M Q3 '25 — Net Income: 127M Q4 '25 — Revenue: 982.2M Q4 '25 — Operating Cash Flow: 80.1M Q4 '25 — Free Cash Flow: 71.9M Q4 '25 — Net Income: 31.6M Q1 '26 — Revenue: 1.1B Q1 '26 — Operating Cash Flow: 25.7M Q1 '26 — Free Cash Flow: 17.1M Q1 '26 — Net Income: 53.2M 0 400M 800M 1.2B 1.6B 2B
Q2 '25 Q3 '25 Q4 '25 Q1 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-03-31, reported in USD. The newest fact in the filings is dated 2026-03-31, 152 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.4
SBC / sales 0.41%
ROIC 20.0%
Oper. margin 10.9%
OE margin 5.4%
ROA 10.2%
ROCE 21.3%
ROE 35.8%
Accruals 1.0%
FCF margin 5.8%
Gross margin 29.7%
OCF margin 6.8%
OCF / EBIT 0.62×

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.4
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.5
ND/EBITDA —
Payout 45.7%
Debt / Eq 1.1×
Debt payback 3.8 yr
F-score 5.0 pts
Cash / Debt 0.052×
Quick ratio 0.55×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.7
Sales/sh Y/Y +4.4%
Sales CAGR 4Y -0.029%
Div. growth +2.9%
EPS Y/Y +1.8%
EBIT Y/Y -0.13%
EPS CAGR 4Y -9.2%
Sales Q/Q +6.2%
EBIT CAGR -15.9%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.