Pool Corporation (POOL) Financials, Dividends & Stock Info
Explore comprehensive financial data for Pool Corporation, provided completely free. Analyze revenue, net income, profit margins, dividend history, and key financial ratios to make informed investment decisions.
Data as of (572 days ago)|Source: SEC EDGAR
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Pool Corporation (POOL) is a distributors company. The company reports annual revenue of $5.3B and net income of $412M. Its profit margin is 7.8%.
Pool Corporation Key Financials(TTM Est.)
Data from SEC EDGAR filings. TTM = Trailing Twelve Months.
Pool Corporation Financial Health ScoreFY2025
Moderate health; several metrics need attention
-13 pts YoYThis Financial Health Score is a proprietary metric calculated from SEC EDGAR filings for educational and informational purposes only. It does not constitute investment advice or a recommendation to buy or sell any security. Results vary significantly by industry. Conduct your own research before making investment decisions.
Data Highlights
- Strong return on equity: 29.9%
Data sourced from SEC EDGAR filings. Not investment advice.
Pool Corporation Recent Events
Source: SEC EDGAR 8-K Filings
5-Year Revenue & Net Income Trend
Chart shows fiscal year data from SEC EDGAR filings. Hover over data points for details.
As of FY2025 · SEC 10-K · Updated Jun 30, 2026
About Pool Corporation
Pool Corporation, doing business as POOLCORP, is the largest distributor of supplies, equipment, and machinery for swimming pools worldwide. The company is organized in Delaware and headquartered in Covington, Louisiana. It serves approximately 125,000 customers and operates 439 sales centers in North America, Europe and Australia. The company receives over half of its revenue from the California, Texas, Florida, and Arizona markets and has benefited from population shifts to warmer climates. In 2023, the company received 62% of its revenue from maintenance and minor repair products, 24% of its revenue from products used in pool renovations, and 14% of its revenue from products used in pool construction.
- Industry
- Distributors
Valuation
Valuation Data UnavailablePrice-based valuation metrics (P/E, P/B) require real-time stock price data which is not included in SEC filings.
Benjamin Graham: Graham recommended P/E ratio not exceed 15 for reasonable valuation. Understanding valuation metrics
Profitability
Moderate Marginsvs 16.9% sector median / 19.1% avg
Generates $29.9 in profit for every $100 of shareholder equity.
vs 4.2% sector median / 4.6% avg
Keeps 8 cents of every dollar in revenue as profit.
* Some quarterly data is missing. Values are calculated based on annual report figures.
Profit margin 70% above sector average.
Warren Buffett: Buffett looks for consistent ROE above 20% as a sign of competitive advantage. How to evaluate profitability
Financial Health
Moderate Leveragevs 0.77 sector median / 0.77 avg
Carries $0.76 in debt for every $1 of equity.
Debt-to-equity ratio of 0.76.
Peter Lynch: Lynch: normal balance sheet has 75% equity, 25% debt. Understanding financial health
Dividend
Dividend Data UnavailableDividend yield data is not available from SEC filings. Check the company's investor relations page for dividend information.
As of FY2025 · SEC 10-K · Updated Jun 30, 2026
Pool Corporation 10-Year Revenue, Profit & Cash Flow History
Annual Financials
FY2025 - FY2016| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.3B(-0.4%) | $5.3B(+0.3%) | $5.3B(+34.5%) | $3.9B(+23.0%) | $3.2B(+6.7%) | $3.0B(+7.5%) | $2.8B(-7.0%) | $3.0B(+26.9%) | $2.4B(+5.2%) | $2.2B(-4.9%) |
| Net Income | $406.4M(-6.4%) | $434.3M(-33.2%) | $650.6M(+77.4%) | $366.7M(+40.2%) | $261.6M(+11.6%) | $234.5M(+22.3%) | $191.6M(-18.3%) | $234.5M(+82.8%) | $128.3M(+15.9%) | $110.7M(-13.7%) |
| Total Assets | $3.6B | $3.4B | $3.4B | $3.6B | $3.2B | $1.7B | $1.5B | $1.2B | $1.1B | $994.1M |
| Total Debt | $1.2B | $900.9M | $1.0B | $1.4B | $1.2B | $404.1M | $499.7M | $666.8M | $519.6M | $438.0M |
| Total Equity | $1.2B | $1.3B | $1.1B | $639.5M | $410.2M | $223.6M | $223.1M | $223.6M | $255.7M | $244.4M |
| Profit Margin | 7.7% | 8.2% | 12.3% | 9.3% | 8.2% | 7.8% | 6.9% | 7.8% | 5.4% | 4.9% |
| ROE | 34.3% | 34.1% | 60.7% | 57.4% | 63.8% | 104.9% | 85.9% | 104.9% | 50.2% | 45.3% |
| ROA | 11.2% | 12.9% | 19.0% | 10.3% | 8.1% | 13.5% | 12.9% | 18.9% | 11.7% | 11.1% |
Quarterly Financials
Last 8 quarters| Metric | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.1B | $4.3B | $2.9B | $1.1B | $4.5B | $3.1B | $1.2B | $5.1B |
| Net Income | $53.5M | $78.9M | $78.9M | $78.9M | $101.7M | $101.7M | $101.7M | $179.3M |
| Total Assets | $3.7B | $3.4B | $3.6B | $3.8B | $3.4B | $3.7B | $3.9B | $3.7B |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026
4 insiders purchased shares worth $4.0M within a 30-day window — the most recent purchase was 21 days ago. Revenue grew -0.4% YoY and profit margin at 7.7%. Cluster buy signal strength: 47/100.
Insider Trading
Source: SEC EDGAR Form 4 filings. Only purchase (P) and sale (S) transactions shown.
Pool Corporation Dividend Safety Analysis & Growth History
Dividend Status
Dividend PayerThis company pays dividends. Historical dividend data shown below.
5-year dividend CAGR: +10.1%.
Annual Dividends
2016 - 2025| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend/Share | $1.19 | $1.42 | $1.72 | $2.10 | $2.29 | $2.98 | $3.80 | $4.30 | $4.70 | $3.70 |
| YoY Growth | +19.0% | +19.3% | +21.1% | +22.1% | +9.0% | +30.1% | +27.5% | +13.2% | +9.3% | -21.3% |
| Payments | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 |
| Increased | Yes | Yes | Yes | Yes | Yes | Yes | Yes | Yes | Yes | No |
Learn more: Dividend investing guide | How to evaluate dividend safety
As of FY2025 · SEC 10-K · Updated Jun 30, 2026
Pool Corporation Free Cash Flow & Dividend Coverage
Cash Flow History
FY2016 - FY2025| Metric | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating CF | $121.8M | $146.1M | $118.7M | $175.3M | $118.7M | $298.8M | $397.6M | $313.5M | $659.2M | $365.9M |
| CapEx | -$17.3M | -$29.1M | -$31.6M | -$39.4M | -$31.6M | -$33.4M | -$21.7M | -$37.7M | -$59.5M | -$56.3M |
| Free Cash Flow | $104.5M | $117.0M | $87.1M | $135.9M | $87.1M | $265.4M | $375.9M | $275.8M | $599.7M | $309.5M |
| FCF Margin | 4.7% | 5.0% | 2.9% | 4.9% | 2.9% | 8.3% | 9.6% | 5.2% | 11.3% | 5.9% |
Source: SEC EDGAR 10-K filings. FCF = Operating Cash Flow - Capital Expenditures. Free cash flow guide
As of FY2025 · SEC 10-K · Updated Jun 30, 2026
Pool Corporation Risk Factors
Company-disclosed SEC risk factors
Risk factors are disclosed by the company in its SEC Form 10-K, Item 1A. Billiver does not classify or summarize company-specific legal, operational, financial, or market risks here.
Sector context: Consumer Discretionary. This is not a Billiver risk assessment for POOL.
Source note: the SEC Form 10-K includes Item 1A, "Risk Factors." The full risk-factor text should be read from the company’s own SEC filing.
Pool Corporation FAQ
What is Pool Corporation's annual revenue?
Pool Corporation (POOL) reported $5.3 billion in trailing twelve-month (TTM) revenue. This financial data is compiled from SEC EDGAR 10-K filings.
Is Pool Corporation profitable?
Yes, Pool Corporation is profitable with a 7.8% net profit margin and $412 million in net income (TTM). All figures from SEC EDGAR 10-K filings.
Does Pool Corporation pay dividends?
Yes, Pool Corporation pays regular dividends. View the full dividend history and payout analysis on this page.
What is Pool Corporation's financial health score?
Pool Corporation has a financial health score of 68/100 (Grade: C), evaluating profitability, solvency, liquidity, and growth based on SEC EDGAR data.
How many years of Pool Corporation financial data are available?
10 years of financial data are available for Pool Corporation from FY2016 to FY2025. All figures are compiled from SEC EDGAR 10-K filings.