Pool Corporation Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	5,289	5,311	5,542	6,180	5,296
Revenue Growth (YoY)	-0.41%	-4.16%	-10.33%	16.70%	34.52%
Cost of Revenue	3,717	3,736	3,882	4,246	3,678
Gross Profit	1,572	1,575	1,660	1,933	1,617
Selling, General & Admin	992.25	958.14	912.93	907.02	784.31
Operating Expenses	992.25	958.14	912.93	907.02	784.31
Operating Income	580.2	617.2	747.12	1,026	832.78
Interest Expense	-47.26	-50.05	-59.23	-40.81	-8.34
Earnings From Equity Investments	0.1	0.21	0.18	0.35	0.29
Currency Exchange Gain (Loss)	0.49	-0.2	0.8	-0.1	-0.3
EBT Excluding Unusual Items	533.54	567.16	688.86	985.83	824.44
Impairment of Goodwill	-	-	-0.55	-0.61	-
Pretax Income	533.54	567.16	688.31	985.23	824.44
Income Tax Expense	127.13	132.84	165.08	236.76	173.81
Earnings From Continuing Operations	406.4	434.33	523.23	748.46	650.62
Net Income	406.4	434.33	523.23	748.46	650.62
Preferred Dividends & Other Adjustments	2	2.25	2.77	4.15	4.32
Net Income to Common	404.4	432.08	520.46	744.31	646.3
Net Income Growth	-6.43%	-16.99%	-30.09%	15.04%	77.41%
Shares Outstanding (Basic)	37	38	39	39	40
Shares Outstanding (Diluted)	37	38	39	40	40
Shares Change (YoY)	-2.46%	-1.97%	-2.03%	-1.67%	-0.94%
EPS (Basic)	10.89	11.37	13.45	18.89	16.21
EPS (Diluted)	10.85	11.30	13.35	18.70	15.97
EPS Growth	-3.98%	-15.36%	-28.61%	17.09%	78.04%
Free Cash Flow	309.52	599.71	828.13	441.24	275.83
Free Cash Flow Per Share	8.30	15.69	21.24	11.09	6.81
Dividend Per Share	4.950	4.700	4.300	3.800	2.980
Dividend Growth	5.32%	9.30%	13.16%	27.52%	30.13%
Gross Margin	29.73%	29.66%	29.96%	31.29%	30.54%
Operating Margin	10.97%	11.62%	13.48%	16.61%	15.73%
Profit Margin	7.65%	8.14%	9.39%	12.04%	12.21%
Free Cash Flow Margin	5.85%	11.29%	14.94%	7.14%	5.21%
EBITDA	630.83	661.79	786.5	1,065	862.37
EBITDA Margin	11.93%	12.46%	14.19%	17.23%	16.29%
D&A For EBITDA	50.63	44.58	39.39	38.18	29.59
EBIT	580.2	617.2	747.12	1,026	832.78
EBIT Margin	10.97%	11.62%	13.48%	16.61%	15.73%
Effective Tax Rate	23.83%	23.42%	23.98%	24.03%	21.08%
Advertising Expenses	-	25.21	28.53	28.78	9.41

Source: S&P Global Market Intelligence. Standard template. Financial Sources.