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
Revenue	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%
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%

SEC Filings: 10-K · 10-Q