# POOL CORPORATION (POOL) · Edgar & Edgarette company card

> Pool (POOL) saw revenue fall 0.4% in FY2025 to $5.3 billion, operating margin 11.0% against a 5.0% median for misc durable goods, equity 32.7% of assets, and dividend per share up 15 years running. Every figure is from the company’s own annual report filed with the SEC.

SEC CIK 945841 · fiscal year ended 2025-12-31 · 5 audited years read · [page](https://www.pops4.com/boards/company/POOL) · [JSON](https://www.pops4.com/boards/company/POOL.json)

## Figures, as filed in the 10-K

| Measure | Value |
|---|---|
| Revenue | $5.3B |
| Revenue growth, 1 year | -0.4% |
| Revenue growth per year | -0.0% |
| Operating margin | 11.0% (prior year 11.6%) |
| Net margin | 7.7% |
| Operating cash flow | $366M |
| Capital spending | $56M |
| Free cash flow | $310M |
| Cash | $105M |
| Long-term debt | $1.2B |
| Total assets | $3.6B |
| Total equity | $1.2B |
| Equity ÷ assets | 32.7% |
| Return on equity | 34.3% |
| Dividend per share | $4.95 |
| Dividend years rising | 15 |

## Readings, computed from those figures

- Altman Z: 4.02 (safe zone)
- Piotroski F: 5 of 9 (middling)
- Beneish M: -2.34 (below the −1.78 line)
- Health Harbor boat: Sound ship · one warning sign · slow and jumpy: growing slower than its size class, with revenue that swings more
- Cash Compass: Fading · slow and jumpy, lagging its peers

## Edgarette's reading

Exposure: revenue $5.3B (FY2025), total debt $1.2B. Experience: revenue down 0.4% on the year, down 0.0% a year over 4 years; operating margin 11.0%, down from 11.6%. Soundness: equity 32.7% of assets, return on equity 34.3%, payout 45.5% of profit, dividend per share up 15 years running. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $4.3B and $5.8B next year (method v4.1: its own 4-year record of growth weighed at 50% against $1B–10B filers; across 2019–2025, 69.0% landed inside, 83.4% on the one year the method never saw). In a shock year the stress range is $3.9B to $6.5B. A statistical range, not company guidance. Against peers (43 filers, $50M+ revenue, its industry group): operating margin 11.0% against a 5.0% median; growth -0.4% against 4.3%.

Range logged 2026-09-27, receipt b12d4b6b35117a8c, status open. A statistical range, not company guidance.

## Health Watch, last 12 months

- Item 5.02 Director or officer change: 5, latest 2026-10-09 ([filing](https://www.sec.gov/Archives/edgar/data/945841/000119312526419080/0001193125-26-419080-index.htm))

## Recent filings

- 8-K · filed 2026-11-02 · 8.01 Other Events · [filing](https://www.sec.gov/Archives/edgar/data/945841/000119312526443641/0001193125-26-443641-index.htm)
- 8-K · filed 2026-10-28 · 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/945841/000119312526436129/0001193125-26-436129-index.htm)
- 10-Q · filed 2026-10-28 · [filing](https://www.sec.gov/Archives/edgar/data/945841/000119312526435644/0001193125-26-435644-index.htm)
- 8-K · filed 2026-10-22 · 2.02 Results of Operations and Financial Condition; 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/945841/000119312526428428/0001193125-26-428428-index.htm)
- 8-K · filed 2026-10-09 · 5.02 Departure or Election of Directors; Appointment of Officers; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/945841/000119312526419080/0001193125-26-419080-index.htm)
- 8-K · filed 2026-09-25 · 5.02 Departure or Election of Directors; Appointment of Officers; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/945841/000119312526402912/0001193125-26-402912-index.htm)

## Sources

- facts: https://data.sec.gov/api/xbrl/companyfacts/CIK0000945841.json
- filings: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=945841

## Cite

POPS4, Edgar & Edgarette: POOL CORPORATION (POOL) company card, from the company's own SEC filings, accessed 2026-11-05, https://www.pops4.com/boards/company/POOL. CC BY 4.0. For a figure, add the filing URL under filings or sources.

DOI https://doi.org/10.5281/zenodo.23672509 · catalog https://www.pops4.com/boards/catalog.json · Figures as filed with the SEC. Card text CC BY 4.0, POPS4.

Reporting, not investment advice. No price targets and no trading recommendations.

Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.