Pool Corporation (POOL)
NASDAQ: POOL · Real-Time Price · USD
216.28
-9.00 (-4.00%)
At close: Apr 28, 2026, 4:00 PM EDT
216.28
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:15 PM EDT
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Revenue | 5,356 | 5,289 | 5,311 | 5,542 | 6,180 | 5,296 | Upgrade
|
| Revenue Growth (YoY) | 1.79% | -0.41% | -4.16% | -10.33% | 16.70% | 34.52% | Upgrade
|
| Cost of Revenue | 3,766 | 3,717 | 3,736 | 3,882 | 4,246 | 3,678 | Upgrade
|
| Gross Profit | 1,590 | 1,572 | 1,575 | 1,660 | 1,933 | 1,617 | Upgrade
|
| Selling, General & Admin | 1,004 | 991.97 | 958.14 | 912.93 | 907.02 | 784.31 | Upgrade
|
| Operating Expenses | 1,004 | 991.97 | 958.14 | 912.93 | 907.02 | 784.31 | Upgrade
|
| Operating Income | 585.56 | 580.49 | 617.2 | 747.12 | 1,026 | 832.78 | Upgrade
|
| Interest Expense | -48.56 | -47.27 | -50.05 | -59.23 | -40.81 | -8.34 | Upgrade
|
| Earnings From Equity Investments | 0.01 | 0.1 | 0.21 | 0.18 | 0.35 | 0.29 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.59 | 0.5 | -0.2 | 0.8 | -0.1 | -0.3 | Upgrade
|
| EBT Excluding Unusual Items | 537.6 | 533.82 | 567.16 | 688.86 | 985.83 | 824.44 | Upgrade
|
| Impairment of Goodwill | -0.29 | -0.29 | - | -0.55 | -0.61 | - | Upgrade
|
| Pretax Income | 537.32 | 533.54 | 567.16 | 688.31 | 985.23 | 824.44 | Upgrade
|
| Income Tax Expense | 131.23 | 127.13 | 132.84 | 165.08 | 236.76 | 173.81 | Upgrade
|
| Earnings From Continuing Operations | 406.09 | 406.4 | 434.33 | 523.23 | 748.46 | 650.62 | Upgrade
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| Net Income | 406.09 | 406.4 | 434.33 | 523.23 | 748.46 | 650.62 | Upgrade
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| Preferred Dividends & Other Adjustments | 2.06 | 1.98 | 2.25 | 2.77 | 4.15 | 4.32 | Upgrade
|
| Net Income to Common | 404.02 | 404.42 | 432.08 | 520.46 | 744.31 | 646.3 | Upgrade
|
| Net Income Growth | -0.71% | -6.43% | -16.99% | -30.09% | 15.04% | 77.41% | Upgrade
|
| Shares Outstanding (Basic) | 37 | 37 | 38 | 39 | 39 | 40 | Upgrade
|
| Shares Outstanding (Diluted) | 37 | 37 | 38 | 39 | 40 | 40 | Upgrade
|
| Shares Change (YoY) | -2.71% | -2.46% | -1.97% | -2.03% | -1.67% | -0.94% | Upgrade
|
| EPS (Basic) | 10.96 | 10.89 | 11.37 | 13.45 | 18.89 | 16.21 | Upgrade
|
| EPS (Diluted) | 10.92 | 10.85 | 11.30 | 13.35 | 18.70 | 15.97 | Upgrade
|
| EPS Growth | 2.03% | -3.98% | -15.36% | -28.61% | 17.09% | 78.04% | Upgrade
|
| Free Cash Flow | 312.74 | 309.52 | 599.71 | 828.13 | 441.24 | 275.83 | Upgrade
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| Free Cash Flow Per Share | 8.46 | 8.30 | 15.69 | 21.24 | 11.09 | 6.81 | Upgrade
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| Dividend Per Share | 5.000 | 4.950 | 4.700 | 4.300 | 3.800 | 2.980 | Upgrade
|
| Dividend Growth | 4.17% | 5.32% | 9.30% | 13.16% | 27.52% | 30.13% | Upgrade
|
| Gross Margin | 29.69% | 29.73% | 29.66% | 29.96% | 31.29% | 30.54% | Upgrade
|
| Operating Margin | 10.93% | 10.97% | 11.62% | 13.48% | 16.61% | 15.73% | Upgrade
|
| Profit Margin | 7.54% | 7.65% | 8.14% | 9.39% | 12.04% | 12.21% | Upgrade
|
| Free Cash Flow Margin | 5.84% | 5.85% | 11.29% | 14.94% | 7.14% | 5.21% | Upgrade
|
| EBITDA | 637.71 | 631.17 | 661.79 | 786.5 | 1,065 | 862.37 | Upgrade
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| EBITDA Margin | 11.91% | 11.93% | 12.46% | 14.19% | 17.23% | 16.29% | Upgrade
|
| D&A For EBITDA | 52.15 | 50.68 | 44.58 | 39.39 | 38.18 | 29.59 | Upgrade
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| EBIT | 585.56 | 580.49 | 617.2 | 747.12 | 1,026 | 832.78 | Upgrade
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| EBIT Margin | 10.93% | 10.97% | 11.62% | 13.48% | 16.61% | 15.73% | Upgrade
|
| Effective Tax Rate | 24.42% | 23.83% | 23.42% | 23.98% | 24.03% | 21.08% | Upgrade
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| Advertising Expenses | - | 22.88 | 25.21 | 28.53 | 28.78 | 9.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.