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	Jun '26 Jun 30, 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	5,394	5,289	5,311	5,542	6,180	5,296
Revenue Growth	2.23%	-0.41%	-4.16%	-10.33%	16.70%	34.52%
Cost of Revenue	3,799	3,717	3,736	3,882	4,246	3,678
Gross Profit	1,596	1,572	1,575	1,660	1,933	1,617
Selling, General & Admin	1,015	992.25	958.14	913.48	907.63	784.31
Total Operating Expenses	1,015	992.25	958.14	913.48	907.63	784.31
Operating Income	580.29	580.2	617.2	746.57	1,026	832.78
Total Non-Operating Income (Expense)	-49.97	-46.67	-50.04	-58.25	-40.56	-8.35
Pretax Income	530.31	533.54	567.16	688.31	985.23	824.44
Provision for Income Taxes	130.39	127.13	132.84	165.08	236.76	173.81
Net Income	399.92	406.4	434.33	523.23	748.46	650.62
Net Income to Common	399.92	406.4	434.33	523.23	748.46	650.62
Net Income Growth	-2.65%	-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	-2.95%	-2.46%	-1.97%	-2.03%	-1.67%	-0.94%
EPS (Basic)	10.90	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	0.28%	-3.98%	-15.36%	-28.61%	17.09%	78.04%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Free Cash Flow	301.13	309.52	599.71	828.13	441.24	275.83
Free Cash Flow Growth	-30.55%	-48.39%	-27.58%	87.69%	59.97%	-26.62%
Free Cash Flow Per Share	8.21	8.30	15.69	21.24	11.08	6.81
Dividends Per Share	5.050	4.950	4.700	4.300	3.800	2.980
Dividend Growth	4.12%	5.32%	9.30%	13.16%	27.52%	30.13%
Gross Margin	29.58%	29.73%	29.66%	29.96%	31.29%	30.54%
Operating Margin	10.76%	10.97%	11.62%	13.47%	16.60%	15.73%
Profit Margin	7.41%	7.68%	8.18%	9.44%	12.11%	12.29%
FCF Margin	5.58%	5.85%	11.29%	14.94%	7.14%	5.21%
EBITDA	634.97	631.81	662.69	786.71	1,065	862.81
EBITDA Margin	11.77%	11.94%	12.48%	14.20%	17.23%	16.29%
EBIT	580.29	580.2	617.2	746.57	1,026	832.78
EBIT Margin	10.76%	10.97%	11.62%	13.47%	16.60%	15.73%
Effective Tax Rate	24.59%	23.83%	23.42%	23.98%	24.03%	21.08%

SEC Filings: 10-K · 10-Q