Pool Corporation (POOL)
NASDAQ: POOL
· Real-Time Price · USD
321.83
-4.26 (-1.31%)
At close: Aug 15, 2025, 2:55 PM
Pool Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 5.28B | 5.26B | 5.31B | 5.33B | 5.37B | 5.46B | 5.54B | 5.63B | 5.78B | 5.97B | 6.18B | 6.12B | 5.92B | 5.65B | 5.3B | 5.1B | 4.83B | 4.32B |
Cost of Revenue | 3.72B | 3.71B | 3.74B | 3.75B | 3.78B | 3.83B | 3.88B | 3.95B | 4.02B | 4.12B | 4.25B | 4.18B | 4.04B | 3.88B | 3.68B | 3.57B | 3.41B | 3.08B |
Gross Profit | 1.55B | 1.55B | 1.58B | 1.58B | 1.59B | 1.63B | 1.66B | 1.68B | 1.76B | 1.86B | 1.93B | 1.94B | 1.88B | 1.76B | 1.62B | 1.53B | 1.42B | 1.24B |
Operating Income | 587.21M | 586.02M | 617.2M | 635.9M | 653.99M | 709.52M | 746.57M | 774.52M | 843.95M | 935.83M | 1.03B | 1.05B | 1.02B | 939.48M | 832.78M | 779.24M | 690.2M | 557.47M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 541.03M | 538.03M | 566.95M | 583.98M | 600.82M | 653.5M | 688.14M | 712.84M | 784.16M | 884.41M | 985M | 1.02B | 1B | 928.22M | 824.14M | 769.32M | 680.73M | 547.32M |
Net Income | 410.8M | 408.99M | 434.32M | 448.46M | 460.6M | 500.42M | 523.23M | 543.65M | 594.85M | 669.88M | 747.44M | 783.19M | 778.82M | 731.23M | 650.62M | 602.19M | 536.62M | 434.48M |
Selling & General & Admin | 966.97M | 963.13M | 958.14M | 942.98M | 937.22M | 919.33M | 913.48M | 906.88M | 912.4M | 919.54M | 907.02M | 894.78M | 860.99M | 826.17M | 786.81M | 755.97M | 730.41M | 684.93M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.1M | -1.1M | -1.1M | -1.1M | n/a | n/a | n/a |
Operating Expenses | 966.97M | 963.13M | 958.14M | 942.98M | 937.22M | 919.33M | 913.48M | 907.48M | 913M | 920.15M | 907.63M | 893.68M | 859.89M | 825.07M | 785.71M | 755.97M | 730.41M | 684.93M |
Interest Expense | 46.17M | 47.99M | 50.25M | 51.92M | 53.17M | 56.01M | 58.43M | 61.81M | 59.92M | 51.55M | 40.91M | 27.2M | 17.82M | 11.26M | 8.64M | 9.92M | 9.47M | 10.15M |
Selling & Marketing Expenses | n/a | n/a | n/a | 84.93M | 84.93M | 84.93M | 84.93M | 89M | 89M | 89M | 89M | n/a | n/a | n/a | n/a | 59.22M | 59.22M | 59.22M |
Cost & Expenses | 4.69B | 4.68B | 4.69B | 4.69B | 4.71B | 4.75B | 4.8B | 4.86B | 4.93B | 5.04B | 5.15B | 5.07B | 4.9B | 4.71B | 4.46B | 4.32B | 4.14B | 3.76B |
Income Tax Expense | 130.37M | 129.25M | 132.84M | 135.64M | 140.35M | 153.28M | 165.08M | 169.41M | 188.54M | 213.71M | 236.76M | 235.26M | 223.44M | 197.26M | 173.81M | 167.4M | 144.38M | 113.13M |
Shares Outstanding (Basic) | 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 | 40.1M | 40.13M | 40.22M |
Shares Outstanding (Diluted) | 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 | 40.69M | 40.74M | 40.85M |
EPS (Basic) | 10.91 | 10.72 | 11.35 | 11.69 | 11.94 | 12.87 | 13.42 | 13.94 | 15.22 | 16.98 | 18.84 | 19.67 | 19.45 | 18.21 | 16.20 | 14.99 | 13.36 | 10.83 |
EPS (Diluted) | 10.85 | 10.67 | 11.29 | 11.62 | 11.86 | 12.78 | 13.32 | 13.82 | 15.09 | 16.81 | 18.64 | 19.47 | 19.23 | 17.97 | 15.98 | 14.78 | 13.16 | 10.66 |
EBITDA | 634.81M | 632.74M | 662.68M | 679.62M | 696.39M | 750.64M | 786.71M | 813.63M | 882.77M | 974.77M | 1.06B | 1.08B | 1.05B | 972.05M | 862.81M | 808.65M | 719.43M | 586.71M |
EBIT | 587.21M | 586.02M | 617.2M | 635.9M | 653.99M | 709.52M | 746.57M | 774.52M | 843.95M | 935.83M | 1.03B | 1.05B | 1.02B | 939.48M | 832.78M | 779.24M | 690.2M | 557.47M |
Depreciation & Amortization | 47.6M | 46.72M | 45.48M | 43.72M | 42.4M | 41.12M | 40.14M | 39.11M | 38.82M | 38.94M | 39.02M | 37.63M | 35.15M | 32.58M | 30.03M | 29.54M | 29.36M | 29.37M |