Pool Corporation (POOL)

Pool Corporation Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	5,276	5,311	5,542	6,180	5,296	3,937
Revenue Growth (YoY)	-1.71%	-4.16%	-10.33%	16.70%	34.52%	23.04%
Cost of Revenue	3,722	3,736	3,882	4,246	3,678	2,806
Gross Profit	1,554	1,575	1,660	1,933	1,617	1,131
Selling, General & Admin	966.97	958.14	913.48	907.63	784.31	659.93
Other Operating Expenses	-	-	-	-	-	6.94
Total Operating Expenses	966.97	958.14	913.48	907.63	784.31	666.88
Operating Income	587.21	617.2	746.57	1,026	832.78	464.03
Interest Income	0.13	0.21	0.18	0.35	0.29	0.3
Interest Expense	-46.17	-50.25	-58.43	-40.91	-8.64	-12.35
Total Non-Operating Income (Expense)	-46.04	-50.04	-58.25	-40.56	-8.35	-12.06
Pretax Income	541.17	567.16	688.31	985.23	824.44	451.97
Provision for Income Taxes	130.37	132.84	165.08	236.76	173.81	85.23
Net Income	410.8	434.33	523.23	748.46	650.62	366.74
Net Income to Common	410.8	434.33	523.23	748.46	650.62	366.74
Net Income Growth	-10.81%	-16.99%	-30.09%	15.04%	77.41%	40.20%
Shares Outstanding (Basic)	38	38	39	39	40	40
Shares Outstanding (Diluted)	38	38	39	40	40	41
Shares Change (YoY)	-2.15%	-1.97%	-2.03%	-1.67%	-0.94%	-
EPS (Basic)	10.90	11.37	13.45	18.89	16.21	9.14
EPS (Diluted)	10.86	11.30	13.35	18.70	15.97	8.97
EPS Growth	-8.66%	-15.36%	-28.61%	17.09%	78.04%	40.16%
Free Cash Flow	433.6	599.71	828.13	441.24	275.83	375.88
Free Cash Flow Growth	-27.70%	-27.58%	87.69%	59.97%	-26.62%	41.62%
Free Cash Flow Per Share	11.48	15.69	21.24	11.08	6.81	9.20
Dividends Per Share	4.850	4.700	4.300	3.800	2.980	2.290
Dividend Growth	3.19%	9.30%	13.16%	27.52%	30.13%	9.05%
Gross Margin	29.46%	29.66%	29.96%	31.29%	30.54%	28.73%
Operating Margin	11.13%	11.62%	13.47%	16.60%	15.73%	11.79%
Profit Margin	7.79%	8.18%	9.44%	12.11%	12.29%	9.32%
FCF Margin	8.22%	11.29%	14.94%	7.14%	5.21%	9.55%
EBITDA	635.02	662.69	786.71	1,065	862.81	493.43
EBITDA Margin	12.03%	12.48%	14.20%	17.23%	16.29%	12.53%
EBIT	587.21	617.2	746.57	1,026	832.78	464.03
EBIT Margin	11.13%	11.62%	13.47%	16.60%	15.73%	11.79%
Effective Tax Rate	24.09%	23.42%	23.98%	24.03%	21.08%	18.86%

Updated Jul 24, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q