Pool Corp income statement
In fiscal 2025, Pool Corp reported revenue of $5.29bn, down 0.4% on the year before, operating income of $580m (a 11.0% margin) and net income of $406m, or $10.85 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,540 | 1,614 | 1,793 | 1,954 | 2,080 | 2,247 | 2,363 | 2,571 | 2,788 | 2,998 | 3,200 | 3,937 | 5,296 | 6,180 | 5,542 | 5,311 | 5,289 | 5,448 |
| Cost of revenue | 1,090 | 1,142 | 1,262 | 1,387 | 1,488 | 1,603 | 1,687 | 1,830 | 1,983 | 2,128 | 2,275 | 2,806 | 3,678 | 4,246 | 3,882 | 3,736 | 3,717 | 3,845 |
| Gross profit | 450 | 471 | 532 | 567 | 591 | 643 | 676 | 741 | 805 | 870 | 925 | 1,131 | 1,617 | 1,933 | 1,660 | 1,575 | 1,572 | 1,603 |
| Selling, general and administrative | 361 | 370 | 405 | 416 | 426 | 454 | 459 | 485 | 521 | 556 | 584 | 660 | 784 | 908 | 913 | 958 | 992 | 1,028 |
| Operating income | 88 | 101 | 125 | 145 | 165 | 189 | 216 | 256 | 284 | 314 | 341 | 464 | 833 | 1,026 | 747 | 617 | 580 | 574 |
| Interest expense | 10 | 7 | 8 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net interest income | — | −7 | −8 | −6 | −7 | −7 | — | — | — | — | — | — | — | — | — | — | — | — |
| Income before tax | 79 | 95 | 117 | 138 | 159 | 181 | 208 | 241 | 269 | 293 | 317 | 452 | 824 | 985 | 688 | 567 | 533 | 525 |
| Income tax | 31 | 37 | 45 | 57 | 62 | 71 | 80 | 93 | 78 | 59 | 56 | 85 | 174 | 237 | 165 | 133 | 127 | 129 |
| Net income | 19 | 58 | 72 | 82 | 97 | 111 | 128 | 149 | 192 | 234 | 262 | 367 | 651 | 748 | 523 | 434 | 406 | 396 |
| Diluted EPS | $0.39 | $1.15 | $1.47 | $1.71 | $2.05 | $2.44 | $2.90 | $3.47 | $4.51 | $5.62 | $6.40 | $8.97 | $15.97 | $18.70 | $13.35 | $11.30 | $10.85 | $10.89 |
| Diluted shares (average) | 49m | 50m | 49m | 48m | 48m | 45m | 44m | 43m | 42m | 42m | 41m | 41m | 40m | 40m | 39m | 38m | 37m | 36m |
| EBITDA | 98 | 110 | 135 | 156 | 179 | 203 | 233 | 276 | 309 | 340 | 369 | 492 | 861 | 1,056 | 778 | 654 | 623 | 621 |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 987 | 1,072 | 1,785 | 1,451 | 982 | 1,138 | 1,823 | 1,505 |
| Cost of revenue | 697 | 759 | 1,249 | 1,022 | 686 | 808 | 1,282 | 1,069 |
| Gross profit | 290 | 312 | 535 | 429 | 296 | 330 | 541 | 436 |
| Selling, general and administrative | 230 | 235 | 262 | 251 | 244 | 247 | 273 | 264 |
| Operating income | 61 | 78 | 273 | 178 | 52 | 83 | 268 | 172 |
| Income before tax | 50 | 66 | 260 | 166 | 41 | 70 | 253 | 160 |
| Income tax | 13 | 13 | 66 | 39 | 9 | 17 | 65 | 37 |
| Net income | 37 | 54 | 194 | 127 | 32 | 53 | 188 | 123 |
| Diluted EPS | $1.00 | $1.42 | $5.17 | $3.40 | $0.88 | $1.45 | $5.17 | $3.40 |
| EBITDA | 71 | 87 | 283 | 189 | 64 | 94 | 279 | 184 |
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