POOL
Pool Corporation
NASDAQ · Industrials · Industrial - Distribution · US
$185.22
+0.62%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 5.4B | 5.3B | 5.3B | 5.5B | 6.2B |
| Cost of Revenue | 3.8B | 3.7B | 3.7B | 3.9B | 4.2B |
| Gross Profit | 1.6B | 1.6B | 1.6B | 1.7B | 1.9B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 1.0B | 992.3M | 958.1M | 913.5M | 907.0M |
| General & Admin Expense | 247.3M | — | 867.9M | 828.5M | 818.0M |
| Selling & Marketing Expense | — | — | 90.3M | 84.9M | 89.0M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 1.0B | 992.3M | 958.1M | 912.9M | 907.6M |
| Cost and Expenses | 4.8B | 4.7B | 4.7B | 4.8B | 5.2B |
| Operating Income (EBIT) | 580.3M | 580.2M | 617.2M | 747.1M | 1.0B |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | 50.0M | 46.8M | 50.3M | 58.4M | 40.9M |
| Net Interest Income | (50.0M) | (46.8M) | (50.3M) | (58.4M) | (40.9M) |
| Other Non-Op Income/Expense | (50.0M) | (46.8M) | (50.3M) | (59.0M) | (40.9M) |
| Non-Operating Income (excl Interest) | 14.2M | — | — | 550.0K | — |
| EBT (Pre-Tax Income) | 530.3M | 533.4M | 567.0M | 688.1M | 984.9M |
| Income Tax Expense | 130.4M | 127.1M | 132.8M | 165.1M | 236.8M |
| Bottom Line | |||||
| Net Income | 399.9M | 406.4M | 434.3M | 523.2M | 748.5M |
| Earnings from Cont. Ops | 399.9M | 406.4M | 434.3M | 523.2M | 748.5M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 399.9M | 406.4M | 432.1M | 520.5M | 744.3M |
| Per Share | |||||
| Basic EPS | $10.89 | $10.89 | $11.37 | $13.45 | $18.89 |
| Diluted EPS | $10.87 | $10.85 | $11.30 | $13.35 | $18.70 |
| Revenue Per Share | $148.92 | $142.38 | $139.74 | $143.18 | $156.81 |
| Shares | |||||
| Basic Shares Outstanding | 36.2M | 37.1M | 38.0M | 38.7M | 39.4M |
| Diluted Shares Outstanding | 36.3M | 37.3M | 38.2M | 39.0M | 39.8M |
| Profitability Metrics | |||||
| EBITDA | 605.0M | 631.8M | 662.7M | 786.7M | 1.1B |
| D&A | 39.0M | 51.6M | 45.5M | 40.1M | 39.0M |
| EBIT | 566.1M | 580.2M | 617.2M | 746.6M | 1.0B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026