Pool Corporation (POOL)
NASDAQ: POOL · Real-Time Price · USD
181.40
-3.30 (-1.79%)
May 29, 2026, 4:00 PM EDT - Market closed
Pool Corporation Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 5,356 | 5,289 | 5,311 | 5,542 | 6,180 | 5,296 | |
Revenue Growth (YoY) | 1.79% | -0.41% | -4.16% | -10.33% | 16.70% | 34.52% |
Cost of Revenue | 3,766 | 3,717 | 3,736 | 3,882 | 4,246 | 3,678 |
Gross Profit | 1,590 | 1,572 | 1,575 | 1,660 | 1,933 | 1,617 |
Selling, General & Admin | 1,005 | 992.25 | 958.14 | 913.48 | 907.63 | 784.31 |
Total Operating Expenses | 1,005 | 992.25 | 958.14 | 913.48 | 907.63 | 784.31 |
Operating Income | 585.28 | 580.2 | 617.2 | 746.57 | 1,026 | 832.78 |
Total Non-Operating Income (Expense) | -47.96 | -46.67 | -50.04 | -58.25 | -40.56 | -8.35 |
Pretax Income | 537.32 | 533.54 | 567.16 | 688.31 | 985.23 | 824.44 |
Provision for Income Taxes | 131.23 | 127.13 | 132.84 | 165.08 | 236.76 | 173.81 |
Net Income | 406.09 | 406.4 | 434.33 | 523.23 | 748.46 | 650.62 |
Net Income to Common | 406.09 | 406.4 | 434.33 | 523.23 | 748.46 | 650.62 |
Net Income Growth | -0.71% | -6.43% | -16.99% | -30.09% | 15.04% | 77.41% |
Shares Outstanding (Basic) | 37 | 37 | 38 | 39 | 39 | 40 |
Shares Outstanding (Diluted) | 37 | 37 | 38 | 39 | 40 | 40 |
Shares Change (YoY) | -2.70% | -2.46% | -1.97% | -2.03% | -1.67% | -0.94% |
EPS (Basic) | 10.91 | 10.89 | 11.37 | 13.45 | 18.89 | 16.21 |
EPS (Diluted) | 10.87 | 10.85 | 11.30 | 13.35 | 18.70 | 15.97 |
EPS Growth | 1.97% | -3.98% | -15.36% | -28.61% | 17.09% | 78.04% |
Shares Outstanding | 36.44 | 36.58 | 37.69 | 38.35 | 39.07 | 40.19 |
Free Cash Flow | 312.74 | 309.52 | 599.71 | 828.13 | 441.24 | 275.83 |
Free Cash Flow Growth | 1.04% | -48.39% | -27.58% | 87.69% | 59.97% | -26.62% |
Free Cash Flow Per Share | 8.45 | 8.30 | 15.69 | 21.24 | 11.08 | 6.81 |
Dividends Per Share | 5.000 | 4.950 | 4.700 | 4.300 | 3.800 | 2.980 |
Dividend Growth | 1.01% | 5.32% | 9.30% | 13.16% | 27.52% | 30.13% |
Gross Margin | 29.69% | 29.73% | 29.66% | 29.96% | 31.29% | 30.54% |
Operating Margin | 10.93% | 10.97% | 11.62% | 13.47% | 16.60% | 15.73% |
Profit Margin | 7.58% | 7.68% | 8.18% | 9.44% | 12.11% | 12.29% |
FCF Margin | 5.84% | 5.85% | 11.29% | 14.94% | 7.14% | 5.21% |
EBITDA | 638.44 | 631.81 | 662.69 | 786.71 | 1,065 | 862.81 |
EBITDA Margin | 11.92% | 11.94% | 12.48% | 14.20% | 17.23% | 16.29% |
EBIT | 585.28 | 580.2 | 617.2 | 746.57 | 1,026 | 832.78 |
EBIT Margin | 10.93% | 10.97% | 11.62% | 13.47% | 16.60% | 15.73% |
Effective Tax Rate | 24.42% | 23.83% | 23.42% | 23.98% | 24.03% | 21.08% |