Price Alert

Pool Corporation (POOL)

NASDAQ: POOL · Real-Time Price · USD

321.15

-4.94 (-1.51%)

At close: Aug 15, 2025, 3:43 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	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	1.41B	1.79B	1.06B
Cost of Revenue	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	969.55M	1.24B	759.61M
Gross Profit	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	441.9M	551.68M	301.13M
Operating Income	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	237.28M	338.59M	129.03M
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	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	234.96M	336.62M	126.45M
Net Income	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	184.66M	259.69M	98.66M
Selling & General & Admin	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	206.02M	213.1M	172.1M
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	n/a	n/a	n/a	-1.1M	n/a	n/a	n/a
Operating Expenses	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	206.02M	213.1M	172.1M
Interest Expense	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	2.32M	1.96M	2.58M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	84.93M	n/a	n/a	n/a	89M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	1.51B	993.99M	926.83M	1.26B	1.5B	1.01B	923.71M	1.28B	1.53B	1.06B	988.63M	1.35B	1.64B	1.18B	907.67M	1.17B	1.45B	931.71M
Income Tax Expense	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	50.39M	76.98M	27.87M
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)	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	4.60	6.47	2.45
EPS (Diluted)	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	4.54	6.37	2.42
EBITDA	284.6M	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	244.76M	345.89M	136.34M
EBIT	272.67M	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	237.28M	338.59M	129.03M
Depreciation & Amortization	11.93M	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	7.48M	7.3M	7.3M