Touchstone
Last syncNov 1, 2026, 6:55 PM ET

POOL

Pool Corp Industrials Wholesale-Misc Durable Goods Russell 3000
$205.95Close $7.5BMarket cap $154.14 – $270.4052-week range Jan 21, 2027Next report · estimated

Highlights

Cautions

  • Not in an uptrend 4 of 8 trend conditions
  • Lagging the market RS 33 · weaker than 67% of stocks over 12 months
  • Extended 5.8 ATR above its 50-day average

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Oct 28, 2026
Off 12-month high 24%
1wk up 3.5% price change
1mo up 27.2% price change
12-month return down 24% market up 11% · its own down 36%
F-score 6 / 9 Mixed
Altman Z″ 4.02 Low risk
P/E 18.5× price / earnings
PEG — P/E / EPS growth
P/B 6.4× price / book
Earnings yield up 6.7% EBIT / enterprise value
Cheaper than 55% of the market · around average
Revenue growth 0% year on year
EPS growth 0% latest quarter · +0 pts
Sales growth up 4% latest quarter · +2 pts
ROE up 33% return on equity
Free cash margin up 6% $309.5M FCF
D/E 1.00 long-term debt / equity
Net debt / EBITDA 1.9×
Interest cover —EBIT / interest
Piotroski tests
  • profitability slipped from last year
  • profits not fully backed by cash
  • took on more long-term debt
  • profitable on its assets
  • generating cash from operations
  • short-term liquidity improved
  • no new shares issued
  • gross margin widened
  • assets working harder

Trade setup

ATR% 3.1% $6.35 a day · 2×ATR $193.25
RS 33 / 99 vs the universe
Trend 4 / 8 trend template
Relative volume 0.9× vs 50-day average
Up/down volume 1.11 50 sessions
Implied move — no scheduled report
Trend template · 4 of 8
  • Price above the 150 and 200-day averages: passes
  • 150-day average above the 200-day: fails
  • 200-day average rising for a month: fails
  • 50-day average above the 150 and 200-day: fails
  • Price above the 50-day average: passes
  • At least 30% above the 52-week low: passes
  • Within 25% of the 52-week high: passes
  • RS rank 70 or higher: fails

Screen verdict

Did not qualify for any screen.

Warning signs

1 flagged
  • Revenue shrinking Revenue fell 0.4% over the year, from $5.3B to $5.3B.
Last reported Oct 22, 2026
Results reaction Oct 22, 2026+17% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $5.3B -0.4% on FY2024
$0 $10B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $3.9B FY2021 · $5.3B FY2022 · $6.2B FY2023 · $5.5B FY2024 · $5.3B FY2025 · $5.3B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $406.4M -6% on FY2024
$0 $1B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $366.7M FY2021 · $650.6M FY2022 · $748.5M FY2023 · $523.2M FY2024 · $434.3M FY2025 · $406.4M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $309.5M -48% on FY2024
$0 $1B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $375.9M FY2021 · $275.8M FY2022 · $441.2M FY2023 · $828.1M FY2024 · $599.7M FY2025 · $309.5M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 30%
  • Net 8%
  • Free cash 6%
0% 50% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Gross 29% · Net 9% · Free cash 10% FY2021 · Gross 31% · Net 12% · Free cash 5% FY2022 · Gross 31% · Net 12% · Free cash 7% FY2023 · Gross 30% · Net 9% · Free cash 15% FY2024 · Gross 30% · Net 8% · Free cash 11% FY2025 · Gross 30% · Net 8% · Free cash 6%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $1.1B net debt
  • Cash
  • Long-term debt
$0 $2B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $34.1M · Long-term debt $404.1M FY2021 · Cash $24.3M · Long-term debt $1.2B FY2022 · Cash $45.6M · Long-term debt $1.4B FY2023 · Cash $66.5M · Long-term debt $1.0B FY2024 · Cash $77.9M · Long-term debt $900.9M FY2025 · Cash $105.0M · Long-term debt $1.2B
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 36.58m -9.1% since FY2020
40.23m 36.58m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 40.23m FY2021 · 40.19m FY2022 · 39.07m FY2023 · 38.35m FY2024 · 37.69m FY2025 · 36.58m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $3.9B $5.3B $6.2B $5.5B $5.3B $5.3B
Gross margin 29% 31% 31% 30% 30% 30%
Operating income $464.0M $832.8M $1.0B $746.6M $617.2M $580.2M
Net income $366.7M $650.6M $748.5M $523.2M $434.3M $406.4M
Net margin 9% 12% 12% 9% 8% 8%
Earnings per share $8.97 $16.07 $18.80 $13.42 $11.36 $10.90
Free cash flow $375.9M $275.8M $441.2M $828.1M $599.7M $309.5M
Free cash margin 10% 5% 7% 15% 11% 6%
Cash $34.1M $24.3M $45.6M $66.5M $77.9M $105.0M
Long-term debt $404.1M $1.2B $1.4B $1.0B $900.9M $1.2B
Shareholders' equity $639.5M $1.1B $1.2B $1.3B $1.3B $1.2B
Shares outstanding 40.23m 40.19m 39.07m 38.35m 37.69m 36.58m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Oct 28, 2026 Quarterly ↗ Sep 30, 2026 28d
Jul 29, 2026 Quarterly ↗ Jun 30, 2026 29d
Apr 28, 2026 Quarterly ↗ Mar 31, 2026 28d
Feb 26, 2026 Annual ↗ Dec 31, 2025 57d
Oct 29, 2025 Quarterly ↗ Sep 30, 2025 29d
Jul 30, 2025 Quarterly ↗ Jun 30, 2025 30d
Apr 29, 2025 Quarterly ↗ Mar 31, 2025 29d
Feb 27, 2025 Annual ↗ Dec 31, 2024 58d
Oct 30, 2024 Quarterly ↗ Sep 30, 2024 30d
Jul 30, 2024 Quarterly ↗ Jun 30, 2024 30d
Apr 29, 2024 Quarterly ↗ Mar 31, 2024 29d
Feb 27, 2024 Annual ↗ Dec 31, 2023 58d

Current reports

FiledDisclosed
Oct 28, 2026 Regulation FD ↗
Oct 22, 2026 Results · Regulation FD ↗
Oct 9, 2026 Director or officer change ↗
Sep 25, 2026 Director or officer change ↗
Aug 28, 2026 Material agreement · New obligation ↗
Jul 29, 2026 Regulation FD ↗
Jul 23, 2026 Results · Regulation FD ↗
May 4, 2026 Director or officer change · Regulation FD ↗
Apr 29, 2026 Shareholder vote · Regulation FD ↗
Apr 23, 2026 Results · Regulation FD ↗
Feb 25, 2026 Regulation FD ↗
Feb 19, 2026 Results · Regulation FD ↗