Pool Financials
Pool (POOL) reported $5.4B in revenue over the twelve months to Mar 31, 2026, up 1.8% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Stable gross margins are masking a cost-and-cash squeeze as flat sales now support less profit, less cash, and more leverage.
Across the last three fiscal years, gross margin stayed near30.0% . Yet operating cash flow dropped from$888.2M to$365.9M , pointing to working-capital drag and expense deleverage rather than a collapse in product-level profitability or a surge in reinvestment.
Over that span, operating margin fell from
Last year, buybacks and dividends consumed
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Pool's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Pool has an operating margin of 11.0%, meaning the company retains $11 of operating profit per $100 of revenue. This strong profitability earns a score of 76/100, reflecting efficient cost management and pricing power. This is down from 11.6% the prior year.
Pool's revenue declined 0.4% year-over-year, from $5.3B to $5.3B. This contraction results in a growth score of 24/100.
Pool has a moderate D/E ratio of 1.00. This balance of debt and equity financing earns a leverage score of 33/100.
Pool's current ratio of 2.24 indicates adequate short-term liquidity, earning a score of 63/100. The company can meet its near-term obligations, though with limited headroom.
Pool converts 5.9% of revenue into free cash flow ($309.5M). This strong cash generation earns a score of 66/100.
Pool earns a strong 34.3% return on equity (ROE), meaning it generates $34 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 89/100. This is up from 34.1% the prior year.
Pool scores 4.21, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Pool passes 5 of 9 financial strength tests. 2 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Pool generates $0.90 in operating cash flow ($365.9M OCF vs $406.4M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Key Financial Metrics
Earnings & Revenue
Pool generated $5.3B in revenue in fiscal year 2025. This represents a decrease of 0.4% from the prior year.
Pool's EBITDA was $630.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 4.7% from the prior year.
Pool reported $406.4M in net income in fiscal year 2025. This represents a decrease of 6.4% from the prior year.
Pool earned $10.85 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 4.0% from the prior year.
Cash & Balance Sheet
Pool generated $309.5M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 48.4% from the prior year.
Pool held $105.0M in cash against $1.2B in long-term debt as of fiscal year 2025.
Pool paid $4.95 per share in dividends in fiscal year 2025. This represents an increase of 5.3% from the prior year.
Margins & Returns
Pool's gross margin was 29.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.1 percentage points from the prior year.
Pool's operating margin was 11.0% in fiscal year 2025, reflecting core business profitability. This is down 0.6 percentage points from the prior year.
Pool's net profit margin was 7.7% in fiscal year 2025, showing the share of revenue converted to profit. This is down 0.5 percentage points from the prior year.
Pool's ROE was 34.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 0.2 percentage points from the prior year.
Capital Allocation
Pool spent $346.3M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 13.1% from the prior year.
Pool invested $56.3M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 5.3% from the prior year.
Not reported for fiscal year 2025.
POOL Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.1B+15.9% | $982.2M-32.3% | $1.5B-18.7% | $1.8B+66.5% | $1.1B+8.5% | $987.5M-31.1% | $1.4B-19.0% | $1.8B |
| Cost of Revenue | $808.1M+17.7% | $686.5M-32.8% | $1.0B-18.2% | $1.2B+64.6% | $759.2M+8.9% | $697.2M-31.4% | $1.0B-18.0% | $1.2B |
| Gross Profit | $329.9M+11.5% | $295.7M-31.1% | $429.2M-19.8% | $535.2M+71.3% | $312.4M+7.6% | $290.2M-30.3% | $416.4M-21.5% | $530.1M |
| SG&A Expenses | $247.3M+1.4% | $243.7M-3.0% | $251.2M-4.3% | $262.5M+11.8% | $234.8M+2.3% | $229.6M-4.4% | $240.1M-7.2% | $258.7M |
| Operating Income | $82.6M+58.8% | $52.0M-70.8% | $178.0M-34.7% | $272.7M+251.7% | $77.5M+27.8% | $60.6M-65.6% | $176.4M-35.0% | $271.5M |
| Income Tax | $17.0M+86.9% | $9.1M-76.7% | $39.0M-41.1% | $66.2M+413.7% | $12.9M-0.5% | $12.9M-66.3% | $38.4M-41.0% | $65.1M |
| Net Income | $53.2M+68.5% | $31.6M-75.1% | $127.0M-34.6% | $194.3M+262.8% | $53.5M+43.6% | $37.3M-70.3% | $125.7M-34.7% | $192.4M |
| EPS (Diluted) | $1.45+64.8% | $0.88-74.1% | $3.40-34.2% | $5.17+264.1% | $1.42+42.0% | $1.00-69.4% | $3.27-34.5% | $4.99 |
Not reported in any period shown, so not listed: R&D Expenses, Interest Expense.
POOL Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $4.0B+10.3% | $3.6B+3.6% | $3.5B-4.7% | $3.7B-1.1% | $3.7B+10.2% | $3.4B0.0% | $3.4B-7.5% | $3.6B |
| Current Assets | $2.3B+19.0% | $2.0B+6.5% | $1.8B-9.0% | $2.0B-2.1% | $2.1B+20.2% | $1.7B-0.7% | $1.7B-13.2% | $2.0B |
| Cash & Equivalents | $64.5M-38.6% | $105.0M-18.3% | $128.5M+53.6% | $83.7M+16.8% | $71.6M-8.0% | $77.9M-14.8% | $91.3M-5.7% | $96.9M |
| Inventory | $1.7B+14.2% | $1.5B+18.9% | $1.2B-8.0% | $1.3B-8.9% | $1.5B+13.3% | $1.3B+9.2% | $1.2B-8.9% | $1.3B |
| Goodwill | $707.0M0.0% | $707.3M+0.3% | $705.3M+0.7% | $700.5M+0.2% | $699.3M0.0% | $698.9M-0.2% | $700.1M+0.1% | $699.7M |
| Total Liabilities | $2.9B+17.4% | $2.4B+15.1% | $2.1B-10.6% | $2.4B-4.1% | $2.5B+18.1% | $2.1B+8.3% | $1.9B-12.7% | $2.2B |
| Current Liabilities | $1.3B+42.3% | $880.3M+22.3% | $719.5M-10.9% | $808.0M-30.2% | $1.2B+37.2% | $844.2M+16.1% | $726.9M-10.0% | $807.4M |
| Long-Term Debt | $1.2B+4.0% | $1.2B+13.1% | $1.0B-13.5% | $1.2B+25.3% | $968.0M+7.5% | $900.9M+2.5% | $879.1M-18.0% | $1.1B |
| Total Equity | $1.1B-4.4% | $1.2B-14.1% | $1.4B+6.2% | $1.3B+4.9% | $1.2B-2.7% | $1.3B-11.1% | $1.4B+0.6% | $1.4B |
| Retained Earnings | $463.2M-11.0% | $520.7M-27.6% | $719.5M+12.0% | $642.2M+7.0% | $600.2M-7.4% | $648.5M-19.2% | $802.4M+0.5% | $798.2M |
Not reported in any period shown, so not listed: Accounts Receivable.
POOL Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $25.7M-67.9% | $80.1M-72.1% | $287.3M+1098.6% | -$28.8M-205.7% | $27.2M-84.0% | $170.6M-46.1% | $316.5M+1087.2% | $26.7M |
| Capital Expenditures | $8.6M+4.6% | $8.2M-60.4% | $20.7M+47.1% | $14.1M+6.0% | $13.3M-1.7% | $13.5M+22.7% | $11.0M-38.4% | $17.9M |
| Free Cash Flow | $17.1M-76.1% | $71.9M-73.0% | $266.6M+721.9% | -$42.9M-407.7% | $13.9M-91.1% | $157.0M-48.6% | $305.5M+3383.4% | $8.8M |
| Investing Cash Flow | -$7.8M+35.6% | -$12.0M+55.9% | -$27.3M-83.1% | -$14.9M-9.9% | -$13.6M+18.9% | -$16.7M-50.7% | -$11.1M+42.8% | -$19.4M |
| Financing Cash Flow | -$58.5M+35.7% | -$91.0M+57.8% | -$215.5M-500.9% | $53.8M+360.8% | -$20.6M+87.5% | -$164.8M+47.1% | -$311.8M-1392.1% | $24.1M |
| Dividends Paid | $45.8M-1.1% | $46.3M-0.5% | $46.5M-0.9% | $46.9M+3.8% | $45.2M-0.5% | $45.5M-1.0% | $45.9M-0.1% | $46.0M |
| Share Buybacks | $64.4M-64.7% | $182.4M+5536.7% | $3.2M-96.9% | $104.3M+85.3% | $56.3M-61.7% | $146.9M+96.1% | $74.9M+9.9% | $68.2M |
POOL Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.0%-1.1pp | 30.1%+0.5pp | 29.6%-0.4pp | 30.0%+0.8pp | 29.1%-0.2pp | 29.4%+0.3pp | 29.1%-0.9pp | 30.0% |
| Operating Margin | 7.3%+2.0pp | 5.3%-7.0pp | 12.3%-3.0pp | 15.3%+8.0pp | 7.2%+1.1pp | 6.1%-6.2pp | 12.3%-3.0pp | 15.3% |
| Net Margin | 4.7%+1.5pp | 3.2%-5.5pp | 8.8%-2.1pp | 10.9%+5.9pp | 5.0%+1.2pp | 3.8%-5.0pp | 8.8%-2.1pp | 10.9% |
| Return on Equity | 4.7%+2.0pp | 2.7%-6.5pp | 9.2%-5.8pp | 14.9%+10.6pp | 4.3%+1.4pp | 2.9%-5.8pp | 8.8%-4.7pp | 13.5% |
| Return on Assets | 1.3%+0.5pp | 0.9%-2.8pp | 3.6%-1.7pp | 5.3%+3.9pp | 1.4%+0.3pp | 1.1%-2.6pp | 3.7%-1.6pp | 5.3% |
| Current Ratio | 1.87-0.4x | 2.24-0.3x | 2.57+0.1x | 2.52+0.7x | 1.79-0.3x | 2.05-0.3x | 2.39-0.1x | 2.48 |
| Debt-to-Equity | 1.09+0.1x | 1.00+0.2x | 0.76-0.2x | 0.93+0.2x | 0.78+0.1x | 0.71+0.1x | 0.61-0.1x | 0.75 |
| FCF Margin | 1.5%-5.8pp | 7.3%-11.1pp | 18.4%+20.8pp | -2.4%-3.7pp | 1.3%-14.6pp | 15.9%-5.4pp | 21.3%+20.8pp | 0.5% |
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Where Pool Ranks
Frequently Asked Questions
What is Pool's annual revenue?
Pool (POOL) reported $5.3B in total revenue for fiscal year 2025. This represents a -0.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Pool's revenue growing?
Pool (POOL) revenue declined by 0.4% year-over-year, from $5.3B to $5.3B in fiscal year 2025.
Is Pool profitable?
Yes, Pool (POOL) reported a net income of $406.4M in fiscal year 2025, with a net profit margin of 7.7%.
What is Pool's EBITDA?
Pool (POOL) had EBITDA of $630.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Pool have?
As of fiscal year 2025, Pool (POOL) had $105.0M in cash and equivalents against $1.2B in long-term debt.
What is Pool's gross margin?
Pool (POOL) had a gross margin of 29.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Pool's operating margin?
Pool (POOL) had an operating margin of 11.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Pool's net profit margin?
Pool (POOL) had a net profit margin of 7.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Pool pay dividends?
Yes, Pool (POOL) paid $4.95 per share in dividends during fiscal year 2025.
What is Pool's return on equity (ROE)?
Pool (POOL) has a return on equity of 34.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Pool's free cash flow?
Pool (POOL) generated $309.5M in free cash flow during fiscal year 2025. This represents a -48.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Pool's operating cash flow?
Pool (POOL) generated $365.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Pool's total assets?
Pool (POOL) had $3.6B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Pool's capital expenditures?
Pool (POOL) invested $56.3M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Pool's current ratio?
Pool (POOL) had a current ratio of 2.24 as of fiscal year 2025, which is generally considered healthy.
What is Pool's debt-to-equity ratio?
Pool (POOL) had a debt-to-equity ratio of 1.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Pool's return on assets (ROA)?
Pool (POOL) had a return on assets of 11.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Pool's Altman Z-Score?
Pool (POOL) has an Altman Z-Score of 4.21, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Pool's Piotroski F-Score?
Pool (POOL) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Pool's earnings high quality?
Pool (POOL) has an earnings quality ratio of 0.90x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Pool?
Pool (POOL) scores 59 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.