Pool Corporation (POOL)
NASDAQ: POOL · Real-Time Price · USD
189.01
-1.32 (-0.69%)
Aug 21, 2026, 2:52 PM EDT - Market open
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 |
| 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 | 1,007 | 991.97 | 958.14 | 912.93 | 907.02 | 784.31 |
Operating Expenses | 1,007 | 991.97 | 958.14 | 912.93 | 907.02 | 784.31 |
Operating Income | 588.83 | 580.49 | 617.2 | 747.12 | 1,026 | 832.78 |
Interest Expense | -50.53 | -47.27 | -50.05 | -59.23 | -40.81 | -8.34 |
Earnings From Equity Investments | 0.05 | 0.1 | 0.21 | 0.18 | 0.35 | 0.29 |
Currency Exchange Gain (Loss) | 0.5 | 0.5 | -0.2 | 0.8 | -0.1 | -0.3 |
EBT Excluding Unusual Items | 538.86 | 533.82 | 567.16 | 688.86 | 985.83 | 824.44 |
Impairment of Goodwill | -0.29 | -0.29 | - | -0.55 | -0.61 | - |
Other Unusual Items | -8.26 | - | - | - | - | - |
Pretax Income | 530.31 | 533.54 | 567.16 | 688.31 | 985.23 | 824.44 |
Income Tax Expense | 130.39 | 127.13 | 132.84 | 165.08 | 236.76 | 173.81 |
Earnings From Continuing Operations | 399.92 | 406.4 | 434.33 | 523.23 | 748.46 | 650.62 |
Net Income | 399.92 | 406.4 | 434.33 | 523.23 | 748.46 | 650.62 |
Preferred Dividends & Other Adjustments | 2.13 | 1.98 | 2.25 | 2.77 | 4.15 | 4.32 |
Net Income to Common | 397.8 | 404.42 | 432.08 | 520.46 | 744.31 | 646.3 |
Net Income Growth | -2.68% | -6.40% | -16.98% | -30.08% | 15.16% | 76.23% |
Shares Outstanding (Basic) | 37 | 37 | 38 | 39 | 39 | 40 |
Shares Outstanding (Diluted) | 37 | 37 | 38 | 39 | 40 | 40 |
Shares Change | -2.96% | -2.46% | -1.97% | -2.03% | -1.67% | -0.94% |
EPS (Basic) | 10.88 | 10.89 | 11.37 | 13.45 | 18.89 | 16.21 |
EPS (Diluted) | 10.85 | 10.85 | 11.30 | 13.35 | 18.70 | 15.97 |
EPS Growth | 0.37% | -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 Per Share | 8.21 | 8.30 | 15.69 | 21.24 | 11.09 | 6.81 |
Dividend 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 | 10.92% | 10.97% | 11.62% | 13.48% | 16.61% | 15.73% |
Profit Margin | 7.37% | 7.65% | 8.14% | 9.39% | 12.04% | 12.21% |
Free Cash Flow Margin | 5.58% | 5.85% | 11.29% | 14.94% | 7.14% | 5.21% |
EBITDA | 642.59 | 631.17 | 661.79 | 786.5 | 1,065 | 862.37 |
EBITDA Margin | 11.91% | 11.93% | 12.46% | 14.19% | 17.23% | 16.29% |
D&A For EBITDA | 53.76 | 50.68 | 44.58 | 39.39 | 38.18 | 29.59 |
EBIT | 588.83 | 580.49 | 617.2 | 747.12 | 1,026 | 832.78 |
EBIT Margin | 10.92% | 10.97% | 11.62% | 13.48% | 16.61% | 15.73% |
Effective Tax Rate | 24.59% | 23.83% | 23.42% | 23.98% | 24.03% | 21.08% |
Advertising Expenses | - | 22.88 | 25.21 | 28.53 | 28.78 | 9.41 |