Pool CorpPOOL
Price$160.67Intrinsic value$248.2355% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $5.4B+0.8% YoYTTM through 31 Mar 2026
Net Income $406.1M-6.5% YoYTTM through 31 Mar 2026
Free Cash Flow $312.7MTTM through 31 Mar 2026

Margins

Current
Gross Margin29.0%
EBITDA Margin11.8%
Operating Margin7.3%
Net Margin7.6%

Returns

35.8%ROE
10.2%ROA
17.5%ROIC

Balance Sheet Health

Debt / Equity1.06x
Current Ratio1.87x
Net Debt$1.1B
Cash & Equivalents$64.5M

Quality Metrics

Altman Z-Score3.59
Piotroski F-Score5 / 9
FCF Margin5.8%
Rule of 407.4
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $5.3B
Diluted EPS$10.88TTM
'19'20'21'22'23'24'25
FY2025: $10.85

Dividend

$2.55Per share, FY20261.51%Yield-3.1%5-yr growth

Capital Allocation

Capex Intensity1.0%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.