Pool Corporation (POOL)

Pool Corporation Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	913.48	907.63	784.31
Total Operating Expenses	992.25	958.14	913.48	907.63	784.31
Operating Income	580.2	617.2	746.57	1,026	832.78
Total Non-Operating Income (Expense)	-46.67	-50.04	-58.25	-40.56	-8.35
Pretax Income	533.54	567.16	688.31	985.23	824.44
Provision for Income Taxes	127.13	132.84	165.08	236.76	173.81
Net Income	406.4	434.33	523.23	748.46	650.62
Net Income to Common	406.4	434.33	523.23	748.46	650.62
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 Growth	-48.39%	-27.58%	87.69%	59.97%	-26.62%
Free Cash Flow Per Share	8.30	15.69	21.24	11.08	6.81
Dividends 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%	13.47%	16.60%	15.73%
Profit Margin	7.68%	8.18%	9.44%	12.11%	12.29%
FCF Margin	5.85%	11.29%	14.94%	7.14%	5.21%
EBITDA	631.81	662.69	786.71	1,065	862.81
EBITDA Margin	11.94%	12.48%	14.20%	17.23%	16.29%
EBIT	580.2	617.2	746.57	1,026	832.78
EBIT Margin	10.97%	11.62%	13.47%	16.60%	15.73%
Effective Tax Rate	23.83%	23.42%	23.98%	24.03%	21.08%

Updated Feb 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q