Pool Corporation (POOL)
NASDAQConsumer DiscretionaryIndustrial - DistributionSnapshot 2026-09-04
$185.22+0.62%
Close 2026-09-04 · 1-day change
NASDAQConsumer DiscretionaryIndustrial - DistributionSnapshot 2026-09-04
QuarterlyIQ Insights · POOL
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||
| Revenues | 5,394.3 | 5,289.4 | 5,311.0 | 5,541.6 | 6,179.7 | 5,295.6 | 3,936.6 | 3,199.5 | 2,570.8 | 2,570.8 | 2,570.8 | 2,363.1 | 1,954.0 | 1,954.0 | 1,954.0 | 1,793.3 | 1,783.7 |
| Total Revenues | 5,394.3 | 5,289.4 | 5,311.0 | 5,541.6 | 6,179.7 | 5,295.6 | 3,936.6 | 3,199.5 | 2,570.8 | 2,570.8 | 2,570.8 | 2,363.1 | 1,954.0 | 1,954.0 | 1,954.0 | 1,793.3 | 1,783.7 |
| Cost of Revenues | 3,798.7 | 3,716.9 | 3,735.6 | 3,881.6 | 4,246.3 | 3,678.5 | 2,805.7 | 2,274.6 | 1,829.7 | 1,829.7 | 1,829.7 | 1,687.5 | 1,386.6 | 1,386.6 | 1,386.6 | 1,261.7 | 1,268.5 |
| Gross Profit | 1,595.6 | 1,572.5 | 1,575.3 | 1,660.0 | 1,933.4 | 1,617.1 | 1,130.9 | 924.9 | 741.1 | 741.1 | 741.1 | 675.6 | 567.4 | 567.4 | 567.4 | 531.6 | 515.2 |
| Operating Expenses & Income | |||||||||||||||||
| Selling, General & Admin | 1,015.3 | 992.3 | 958.1 | 913.5 | 907.6 | 784.3 | 659.9 | 583.7 | 485.2 | 485.2 | 485.2 | 459.4 | 415.6 | 415.6 | 415.6 | 406.5 | 399.8 |
| Operating Income | 580.3 | 580.2 | 617.2 | 746.6 | 1,025.8 | 832.8 | 464.0 | 341.2 | 255.9 | 255.9 | 255.9 | 216.2 | 144.9 | 144.9 | 144.9 | 125.1 | 115.5 |
| Earnings from Continuing Operations | |||||||||||||||||
| Interest Expense | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 8.0 | 18.9 |
| Other Non-Operating Income / Expenses | (50.0) | (46.8) | (50.3) | (58.4) | (40.9) | (8.6) | (12.4) | (23.8) | (14.5) | (14.5) | (14.5) | (8.1) | — | — | — | — | — |
| Asset Writedown | — | — | — | — | — | 0.0 | 6.9 | 0.0 | 4.1 | 4.1 | 4.1 | — | — | — | — | — | — |
| EBT, Incl. Unusual Items | 530.3 | 533.4 | 567.0 | 688.1 | 984.9 | 824.1 | 451.7 | 317.5 | 241.4 | 241.4 | 241.4 | 208.2 | 138.4 | 138.4 | 138.4 | 117.1 | 96.6 |
| Income Tax Expense | 130.4 | 127.1 | 132.8 | 165.1 | 236.8 | 173.8 | 85.2 | 56.2 | 92.9 | 92.9 | 92.9 | 80.1 | 56.7 | 56.7 | 56.7 | 45.3 | 37.9 |
| Net Income | |||||||||||||||||
| Net Income | 399.9 | 406.4 | 434.3 | 523.2 | 748.5 | 650.6 | 366.7 | 261.6 | 149.0 | 149.0 | 149.0 | 128.3 | 82.0 | 82.0 | 82.0 | 72.0 | 57.0 |
| Per Share | |||||||||||||||||
| Basic EPS | 11.08 | 10.89 | 11.37 | 13.45 | 18.89 | 16.21 | 9.14 | 6.57 | 3.56 | 3.56 | 3.56 | 2.98 | 1.75 | 1.75 | 1.75 | 1.49 | 1.19 |
| Diluted EPS | 11.07 | 10.85 | 11.30 | 13.35 | 18.70 | 15.97 | 8.97 | 6.40 | 3.47 | 3.47 | 3.47 | 2.90 | 1.71 | 1.71 | 1.71 | 1.47 | 1.17 |
| Revenue per Share | 149.29 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 36.1 | 37.1 | 38.0 | 38.7 | 39.4 | 39.9 | 40.1 | 39.8 | 41.9 | 41.9 | 41.9 | 43.1 | 46.9 | 46.9 | 46.9 | 48.2 | 47.9 |
| Diluted Weighted Avg Shares | 36.1 | 37.3 | 38.2 | 39.0 | 39.8 | 40.5 | 40.9 | 40.9 | 43.0 | 43.0 | 43.0 | 44.3 | 48.1 | 48.1 | 48.1 | 49.0 | 48.5 |
| Supplemental | |||||||||||||||||
| EBIT | 580.3 | 580.2 | 617.2 | 746.6 | 1,025.8 | 832.8 | 464.0 | 341.2 | 255.9 | 255.9 | 255.9 | 216.2 | 144.9 | 144.9 | 144.9 | 125.1 | 115.5 |
| Effective Tax Rate | 24.6% | — | — | 24.0% | 24.0% | 21.1% | 18.9% | 17.7% | 38.5% | 38.5% | 38.5% | 38.5% | 41.0% | 41.0% | 41.0% | 38.7% | 39.3% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.