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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	5,295	5,311	5,542	6,180	5,296	3,937
Revenue Growth (YoY)	-0.60%	-4.16%	-10.33%	16.70%	34.52%	23.04%
Cost of Revenue	3,728	3,736	3,882	4,246	3,678	2,806
Gross Profit	1,567	1,575	1,660	1,933	1,617	1,131
Selling, General & Admin	978.11	958.14	912.93	907.02	784.31	659.93
Operating Expenses	978.11	958.14	912.93	907.02	784.31	659.93
Operating Income	588.85	617.2	747.12	1,026	832.78	470.97
Interest Expense	-45.62	-50.05	-59.23	-40.81	-8.34	-10.65
Earnings From Equity Investments	0.08	0.21	0.18	0.35	0.29	0.3
Currency Exchange Gain (Loss)	-0.2	-0.2	0.8	-0.1	-0.3	-1.7
EBT Excluding Unusual Items	543.11	567.16	688.86	985.83	824.44	458.91
Impairment of Goodwill	-	-	-0.55	-0.61	-	-3.5
Asset Writedown	-	-	-	-	-	-0.9
Other Unusual Items	-	-	-	-	-	-2.54
Pretax Income	543.11	567.16	688.31	985.23	824.44	451.97
Income Tax Expense	130.99	132.84	165.08	236.76	173.81	85.23
Earnings From Continuing Operations	412.12	434.33	523.23	748.46	650.62	366.74
Net Income	412.12	434.33	523.23	748.46	650.62	366.74
Preferred Dividends & Other Adjustments	2.03	2.25	2.77	4.15	4.32	-
Net Income to Common	410.09	432.08	520.46	744.31	646.3	366.74
Net Income Growth	-8.11%	-16.99%	-30.09%	15.04%	77.41%	40.20%
Shares Outstanding (Basic)	37	38	39	39	40	40
Shares Outstanding (Diluted)	38	38	39	40	40	41
Shares Change (YoY)	-2.25%	-1.97%	-2.03%	-1.67%	-0.94%	-
EPS (Basic)	10.97	11.37	13.45	18.89	16.21	9.14
EPS (Diluted)	10.93	11.30	13.35	18.70	15.97	8.97
EPS Growth	-5.91%	-15.36%	-28.61%	17.09%	78.04%	40.16%
Free Cash Flow	394.66	599.71	828.13	441.24	275.83	375.88
Free Cash Flow Per Share	10.51	15.69	21.24	11.09	6.81	9.20
Dividend Per Share	4.900	4.700	4.300	3.800	2.980	2.290
Dividend Growth	6.52%	9.30%	13.16%	27.52%	30.13%	9.05%
Gross Margin	29.59%	29.66%	29.96%	31.29%	30.54%	28.73%
Operating Margin	11.12%	11.62%	13.48%	16.61%	15.73%	11.96%
Profit Margin	7.75%	8.14%	9.39%	12.04%	12.21%	9.32%
Free Cash Flow Margin	7.45%	11.29%	14.94%	7.14%	5.21%	9.55%
EBITDA	637.1	661.79	786.5	1,065	862.37	499.94
EBITDA Margin	12.03%	12.46%	14.19%	17.23%	16.29%	12.70%
D&A For EBITDA	48.26	44.58	39.39	38.18	29.59	28.97
EBIT	588.85	617.2	747.12	1,026	832.78	470.97
EBIT Margin	11.12%	11.62%	13.48%	16.61%	15.73%	11.96%
Effective Tax Rate	24.12%	23.42%	23.98%	24.03%	21.08%	18.86%
Advertising Expenses	-	25.21	28.53	28.78	9.41	6.76

Updated Oct 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q