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POOL · Nasdaq · United States · Wholesale-Misc Durable Goods
In shortPOOL CORP is profitable, generates cash and carries moderate debt, with revenue stable (−0.4% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 11.0% | 53/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 7.7% | 51/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 33.1% | 100/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 18.5% | 100/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 2.24× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 1.01× | 55/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 1.76× | 64/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | – | n/a |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 4.02 | 75/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 5.9% | 43/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 0.76× | 58/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 3 of 5 | 0/100 |
| Revenue growth volatility | 18.2% | 44/100 |
| Operating margin volatility | 2.5% | 87/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -5.1% | 0/100 |
|---|---|---|
| EPS growth, 3-year average | -16.6% | 0/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 5,296 | 6,180 | 5,542 | 5,311 | 5,289 |
| Cost of revenue | 3,678 | 4,246 | 3,882 | 3,736 | 3,717 |
| Gross profit | 1,617 | 1,933 | 1,660 | 1,575 | 1,572 |
| Selling, general & admin | 784 | 908 | 913 | 958 | 992 |
| Operating income | 833 | 1,026 | 747 | 617 | 580 |
| Pre-tax income | 824 | 985 | 688 | 567 | 533 |
| Income tax | 174 | 237 | 165 | 133 | 127 |
| Net income | 651 | 748 | 523 | 434 | 406 |
| Diluted EPS | $15.97 | $18.70 | $13.35 | $11.30 | $10.85 |
| Diluted shares (millions) | 40 | 40 | 39 | 38 | 37 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 8 reported quarters (10-Q and 10-K filings), in USD millions. The fourth quarter is derived from the annual report.
The last 8 quarters of POOL CORP are included in the Investor plan. Try free for 7 days →
4.02 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
5/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Apr 28, 2026