Pool Corporation (POOL)
NASDAQ
154.14
-4.10 (-2.59%)
Closed
Oct 7, 2026
Day's Range
153.55158.03
52 wk Range
153.55306.89
Financial Statements - POOL - Pool Corporation
Revenue
5.28B▼ 0.4%
Net Income
406.40M▼ 6.4%Net Margin 7.7%
EBITDA
631.80M▼ 4.7%
Free Cash Flow
309.51M▼ 48.4%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 5.28B | 5.31B | 5.54B | 6.17B | 5.29B | 3.93B |
| Cost of Goods | 3.71B | 3.73B | 3.88B | 4.24B | 3.67B | 2.80B |
| Gross Profit | 1.57B | 1.57B | 1.66B | 1.93B | 1.61B | 1.13B |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 580.20M | 617.20M | 746.56M | 1.02B | 832.78M | 470.97M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | -605K | 2.50M | -6.94M |
| Pre Tax Income | 533.43M | 566.95M | 688.13M | 984.87M | 824.14M | 451.67M |
| Income Tax | 127.13M | 132.83M | 165.08M | 236.76M | 173.81M | 85.23M |
| Net Income | 406.40M | 434.32M | 523.22M | 748.46M | 650.62M | 366.73M |
| EPS Basic | 10.89 | 11.37 | 13.45 | 18.89 | 16.21 | 9.14 |
| EPS Diluted | 10.85 | 11.3 | 13.35 | 18.7 | 15.97 | 8.97 |
| Basic Shares Outstanding | 37.14M | 38M | 38.70M | 39.40M | 39.87M | 40.10M |
| Diluted Shares Outstanding | 37.14M | 38M | 38.70M | 39.40M | 39.87M | 40.10M |
| Ebit | 580.20M | 617.20M | 746.56M | 1.02B | 832.78M | 464.02M |
| Ebitda | 631.80M | 662.68M | 786.70M | 1.06B | 862.81M | 500.36M |
| Net Income Continuous Operations | 406.40M | 434.32M | 523.22M | 748.46M | 650.62M | 366.73M |
| Minority Interests | - | - | - | - | - | - |
| Preferred Stock Dividends | 1.98M | 2.25M | 2.77M | 4.15M | 4.32M | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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