Pool Corporation (POOL) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Pool Corporation (POOL) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

POOL Income Statement

Pool Corporation (POOL) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Sales/Revenue	1.5B	1.82B	1.14B	982.21M	1.45B	1.78B	1.07B	987.48M	1.43B	1.77B	1.12B	1B	1.47B	1.86B	1.21B	1.1B	1.62B	2.06B	1.41B	1.04B
Revenue Growth %	3.71%	2.15%	6.21%	-0.53%	1.27%	0.83%	-4.4%	-1.55%	-2.82%	-4.72%	-7.12%	-8.47%	-8.72%	-9.65%	-14.57%	5.83%	14.45%	14.99%	33.18%	23.39%
Cost of Goods Sold	1.07B	1.28B	808.14M	686.46M	1.02B	1.25B	759.16M	697.24M	1.02B	1.24B	782.25M	709.27M	1.05B	1.29B	837.02M	780.19M	1.11B	1.39B	965.46M	713.18M
COGS % of Revenue	71.01%	70.34%	71.01%	69.89%	70.42%	70.01%	70.85%	70.61%	70.94%	70.04%	69.79%	70.71%	70.92%	69.43%	69.36%	71.19%	68.82%	67.56%	68.34%	68.87%
Gross Profit	436.32M	540.76M	329.87M	295.75M	429.18M	535.16M	312.37M	290.24M	416.4M	530.14M	338.56M	293.77M	428.73M	567.78M	369.75M	315.73M	503.69M	666.8M	447.19M	322.38M
Gross Margin %	28.99%	29.66%	28.99%	30.11%	29.58%	29.99%	29.15%	29.39%	29.06%	29.96%	30.21%	29.29%	29.08%	30.57%	30.64%	28.81%	31.18%	32.44%	31.66%	31.13%
Gross Profit Growth %	1.66%	1.05%	5.6%	1.9%	3.07%	0.95%	-7.74%	-1.2%	-2.88%	-6.63%	-8.44%	-6.95%	-14.88%	-14.85%	-17.32%	-2.06%	13.98%	20.87%	48.5%	34.83%
Operating Expenses	264.12M	273.08M	247.26M	243.74M	251.2M	262.49M	234.83M	229.59M	240.05M	258.66M	229.84M	214.43M	234.29M	240.77M	223.98M	208.44M	239.81M	247.92M	211.47M	194.49M
OpEx % of Revenue	17.55%	14.98%	21.73%	24.82%	17.31%	14.71%	21.92%	23.25%	16.75%	14.62%	20.51%	21.38%	15.89%	12.96%	18.56%	19.02%	14.85%	12.06%	14.97%	18.78%
Selling, General & Admin	264.12M	273.08M	247.26M	243.74M	251.2M	262.49M	234.83M	229.59M	240.05M	258.66M	229.84M	214.43M	234.29M	240.77M	223.98M	207.83M	239.81M	247.92M	211.47M	195.59M
SG&A % of Revenue	17.55%	14.98%	21.73%	24.82%	17.31%	14.71%	21.92%	23.25%	16.75%	14.62%	20.51%	21.38%	15.89%	12.96%	18.56%	18.96%	14.85%	12.06%	14.97%	18.89%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1000K
Operating Income	172.19M	267.68M	82.61M	52.01M	177.99M	272.67M	77.54M	60.65M	176.35M	271.48M	108.72M	79.34M	194.44M	327.01M	145.77M	107.3M	263.88M	418.89M	235.72M	127.89M
Operating Margin %	11.44%	14.68%	7.26%	5.29%	12.27%	15.28%	7.24%	6.14%	12.31%	15.34%	9.7%	7.91%	13.19%	17.61%	12.08%	9.79%	16.34%	20.38%	16.69%	12.35%
Operating Income Growth %	-3.25%	-1.83%	6.54%	-14.25%	0.93%	0.44%	-28.68%	-23.56%	-9.3%	-16.98%	-25.42%	-26.05%	-26.31%	-21.93%	-38.16%	-16.1%	11.21%	23.72%	82.69%	72.01%
EBITDA	186.21M	281.33M	96.16M	66.58M	190.62M	284.8M	89.53M	72.77M	187.92M	282.52M	119.47M	89.7M	204.69M	336.77M	155.54M	116.63M	273.84M	428.77M	245.58M	135.83M
EBITDA Margin %	12.37%	15.43%	8.45%	6.78%	13.14%	15.96%	8.35%	7.37%	13.12%	15.96%	10.66%	8.94%	13.88%	18.13%	12.89%	10.64%	16.95%	20.86%	17.38%	13.12%
EBITDA Growth %	-2.31%	-1.22%	7.41%	-8.51%	1.44%	0.81%	-25.06%	-18.88%	-8.19%	-16.11%	-23.19%	-23.08%	-25.25%	-21.46%	-36.66%	-14.14%	11.88%	23.96%	80.13%	66.06%
D&A (Non-Cash Add-back)	14.01M	13.65M	13.55M	14.57M	12.63M	12.13M	11.99M	12.12M	11.57M	11.04M	10.75M	10.36M	10.25M	9.76M	9.77M	9.33M	9.96M	9.88M	9.86M	7.93M
EBIT	171.85M	253.41M	82.61M	52.05M	178M	272.66M	77.54M	60.65M	176.35M	271.48M	108.72M	79.34M	194.44M	327.01M	145.77M	107.29M	263.88M	418.89M	235.72M	127.89M
Net Interest Income	-11.41M	-14.27M	-12.37M	-11.38M	-12M	-12.22M	-11.16M	-10.43M	-12.36M	-14.04M	-13.42M	-12.1M	-13.6M	-16.89M	-15.84M	-15.48M	-11.71M	-8.52M	-5.2M	-1.78M
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	11.41M	14.27M	12.37M	11.38M	12M	12.22M	11.16M	10.43M	12.36M	14.04M	13.42M	12.1M	13.6M	16.89M	15.84M	15.48M	11.71M	8.52M	5.2M	1.78M
Other Income/Expense	-11.76M	-14.27M	-12.37M	-11.38M	-11.99M	-12.23M	-11.16M	-10.43M	-12.36M	-14.04M	-13.42M	-12.1M	-13.6M	-16.89M	-15.84M	-15.36M	-11.71M	-8.52M	-5.2M	-1.78M
Pretax Income	160.43M	253.41M	70.24M	40.67M	166M	260.44M	66.37M	50.22M	164M	257.44M	95.3M	67.24M	180.84M	310.12M	129.94M	91.94M	252.17M	410.37M	230.53M	126.11M
Pretax Margin %	10.66%	13.9%	6.17%	4.14%	11.44%	14.59%	6.19%	5.09%	11.45%	14.55%	8.5%	6.7%	12.27%	16.7%	10.77%	8.39%	15.61%	19.96%	16.32%	12.18%
Income Tax	37.45M	65.34M	16.98M	9.08M	38.98M	66.18M	12.88M	12.95M	38.36M	65.06M	16.47M	15.74M	43.08M	77.99M	28.27M	20.08M	62.2M	103.16M	51.32M	18.57M
Effective Tax Rate %	23.34%	25.79%	24.17%	22.34%	23.49%	25.41%	19.41%	25.78%	23.39%	25.27%	17.29%	23.42%	23.82%	25.15%	21.76%	21.84%	24.67%	25.14%	22.26%	14.73%
Net Income	123.04M	188.09M	53.23M	31.59M	127.01M	194.26M	53.55M	37.3M	125.7M	192.44M	78.89M	51.44M	137.84M	232.25M	101.7M	71.86M	189.04M	307.28M	179.26M	107.61M
Net Margin %	8.18%	10.32%	4.68%	3.22%	8.75%	10.89%	5%	3.78%	8.77%	10.87%	7.04%	5.13%	9.35%	12.5%	8.43%	6.56%	11.7%	14.95%	12.69%	10.39%
Net Income Growth %	-3.13%	-3.18%	-0.59%	-15.32%	1.04%	0.95%	-32.12%	-27.48%	-8.81%	-17.14%	-22.43%	-28.42%	-27.08%	-24.42%	-43.27%	-33.22%	2.37%	18.32%	81.7%	81.85%
Net Income (Continuing)	122.98M	188.06M	53.26M	31.59M	127.01M	194.26M	53.49M	37.3M	125.7M	192.44M	78.83M	51.44M	137.84M	232.25M	101.7M	71.86M	190.06M	307.28M	179.26M	107.54M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	3.40	5.16	1.45	0.86	3.40	5.17	1.42	0.99	3.27	4.99	2.04	1.32	3.51	5.91	2.58	1.82	4.78	7.63	4.41	2.65
EPS Growth %	0%	-0.19%	2.11%	-13.13%	3.98%	3.61%	-30.39%	-25%	-6.84%	-15.57%	-20.93%	-27.47%	-26.57%	-22.54%	-41.5%	-31.32%	5.29%	19.78%	82.23%	82.76%
EPS (Basic)	3.41	5.16	1.46	0.86	3.41	5.21	1.42	0.99	3.29	5.02	2.05	1.33	3.54	5.95	2.60	1.85	4.82	7.71	4.46	2.68
Diluted Shares Outstanding	35.92M	36.28M	36.44M	36.89M	37.42M	37.41M	37.63M	37.92M	38.19M	38.33M	38.47M	38.65M	39.02M	39.12M	39.19M	39.17M	39.58M	40.06M	40.39M	40.42M
Basic Shares Outstanding	35.88M	36.22M	36.36M	36.78M	37.27M	37.27M	37.46M	37.72M	37.98M	38.12M	38.2M	38.37M	38.73M	38.84M	38.88M	38.84M	39.21M	39.66M	39.93M	39.88M
Dividend Payout Ratio	38.28%	49.45%	347.4%	146.43%	36.61%	24.16%	84.46%	121.86%	36.51%	23.88%	53.67%	82.58%	31.17%	18.49%	38.42%	54.34%	20.92%	12.98%	17.92%	29.8%