Pool Corporation (POOL)POOLPool Corporation

Financials

Quarterly Income Statement (USD)

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Quarterly Report	TTM	Quarter ended Jun 2026	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024
Revenue	5.39B	1.82B	1.14B	982.21M	1.45B	1.78B	1.07B	987.48M	1.43B
Cost of Goods Sold	3.80B	1.28B	808.14M	686.46M	1.02B	1.25B	759.16M	697.24M	1.02B
Gross Profit	1.60B	540.76M	329.87M	295.75M	429.18M	535.16M	312.37M	290.24M	416.40M
Gross Profit Margin	29.6%	29.7%	29.0%	30.1%	29.6%	30.0%	29.2%	29.4%	29.1%
Total Operating Expenses	1.02B	273.08M	247.26M	243.74M	251.20M	262.49M	234.83M	229.59M	240.05M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Administrative	1.02B	273.08M	247.26M	243.74M	251.20M	262.49M	234.83M	229.59M	240.05M
Operating Income (EBIT)	580.28M	267.68M	82.61M	52.01M	177.99M	272.67M	77.54M	60.65M	176.35M
Operating Margin	10.8%	14.7%	7.3%	5.3%	12.3%	15.3%	7.2%	6.1%	12.3%
Income Before Tax (EBT)	530.32M	253.41M	70.24M	40.67M	166.00M	260.44M	66.37M	50.22M	164.00M
Interest Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	50.03M	14.27M	12.37M	11.38M	12.00M	12.22M	11.16M	10.43M	12.36M
Other Income/Expense	-50.01M	-14.27M	-12.37M	-11.38M	-11.99M	-12.23M	-11.16M	-10.43M	-12.36M
Net Income	399.92M	188.09M	53.23M	31.59M	127.01M	194.26M	53.55M	37.30M	125.70M
Income Tax Expense	130.39M	65.34M	16.98M	9.08M	38.98M	66.18M	12.88M	12.95M	38.36M
Net Profit Margin	7.4%	10.3%	4.7%	3.2%	8.8%	10.9%	5.0%	3.8%	8.8%
EBITDA	646.44M	294.88M	93.88M	67.06M	190.62M	284.60M	89.53M	72.77M	187.92M
EBITDA Margin	12.0%	16.2%	8.2%	6.8%	13.1%	15.9%	8.4%	7.4%	13.1%
Depreciation & Amortization	66.16M	27.20M	11.27M	15.06M	12.63M	11.93M	11.99M	12.12M	11.57M
EPS Basic	10.89	5.16	1.46	0.86	3.41	5.21	1.42	0.99	3.29
EPS Diluted	10.87	5.16	1.45	0.86	3.40	5.17	1.42	0.99	3.27
Shares Outstanding	36.22M	36.22M	36.36M	36.78M	37.27M	37.27M	37.46M	37.72M	37.98M
Diluted Shares Outstanding	36.28M	36.28M	36.44M	36.89M	37.42M	37.41M	37.63M	37.92M	38.19M

Annual Income Statement (USD)

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Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Revenue	5.29B	5.31B	5.54B	6.18B	5.30B	3.94B	3.20B	3.00B
Cost of Goods Sold	3.72B	3.74B	3.88B	4.25B	3.68B	2.81B	2.27B	2.13B
Gross Profit	1.57B	1.58B	1.66B	1.93B	1.62B	1.13B	924.92M	870.17M
Gross Profit Margin	29.7%	29.7%	30.0%	31.3%	30.5%	28.7%	28.9%	29.0%
Total Operating Expenses	992.25M	958.14M	912.93M	907.63M	786.81M	666.88M	583.68M	556.28M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Administrative	992.25M	958.14M	913.48M	907.02M	786.81M	659.93M	583.68M	556.28M
Operating Income (EBIT)	580.20M	617.20M	747.12M	1.03B	832.78M	464.03M	341.25M	313.89M
Operating Margin	11.0%	11.6%	13.5%	16.6%	15.7%	11.8%	10.7%	10.5%
Income Before Tax (EBT)	533.43M	566.95M	688.14M	984.87M	824.14M	451.67M	317.47M	292.99M
Interest Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	46.77M	50.25M	58.43M	40.91M	8.64M	12.35M	23.77M	20.90M
Other Income/Expense	-46.77M	-50.25M	-58.98M	-40.91M	-8.64M	-12.35M	-23.77M	-20.90M
Net Income	406.40M	434.32M	523.23M	748.46M	650.62M	366.74M	261.57M	234.46M
Income Tax Expense	127.13M	132.84M	165.08M	236.76M	173.81M	85.23M	56.16M	58.77M
Net Profit Margin	7.7%	8.2%	9.4%	12.1%	12.3%	9.3%	8.2%	7.8%
EBITDA	631.81M	662.68M	787.26M	1.06B	862.81M	493.43M	370.52M	341.80M
EBITDA Margin	11.9%	12.5%	14.2%	17.2%	16.3%	12.5%	11.6%	11.4%
Depreciation & Amortization	51.60M	45.48M	40.14M	39.02M	30.03M	29.40M	29.27M	27.91M
EPS Basic	10.89	11.37	13.45	18.89	16.21	9.14	6.57	5.82
EPS Diluted	10.85	11.30	13.35	18.70	15.97	8.97	6.40	5.62
Shares Outstanding	37.15M	38.01M	38.70M	39.41M	39.88M	40.11M	39.83M	40.31M
Diluted Shares Outstanding	37.29M	38.23M	39.00M	39.81M	40.48M	40.87M	40.87M	41.69M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Pool Corporation

Pool Corporation, established in 1993 and based in Covington, Louisiana, serves as a leading wholesale distributor of swimming pool essentials, outdoor living accessories, and related recreational merchandise. Operating extensively across the United States and globally, the company supported its diverse clientele through 410 sales centers spanning North America, Europe, and Australia as of March 2022. Its comprehensive product portfolio encompasses a broad array of upkeep items like chemicals, general provisions, and pool accouterments; components for servicing and replacing critical pool machinery such as purification systems, heating units, circulation pumps, and lighting fixtures; and structural elements including complete fiberglass pools, luxury spas, and comprehensive pre-packaged pool kits designed for both subterranean and elevated installations, encompassing structural walls, liners, support braces, and coping. Furthermore, Pool Corp. supplies diverse pool apparatus and constituent parts vital for both fresh installations and the refurbishment of existing aquatic facilities; irrigation solutions, including integrated system elements and specialized equipment and provisions for professional lawn maintenance; and construction essentials such as concrete, plumbing and electrical infrastructure, a variety of functional and aesthetic pool finishes, decking options, tiles, hardscaping elements, and natural stone for new builds and renovations. The company also offers specialized commercial-grade products, including robust heating units, essential safety apparatus, and industrial-scale pumps and filtration systems, alongside additional recreational and outdoor living items like barbecues and modules for custom outdoor kitchen setups. Pool Corporation's extensive client base includes swimming pool construction and renovation specialists, independent retailers of pool provisions, repair and maintenance enterprises, irrigation and landscape professionals, and institutional clients such as hospitality venues, educational institutions, and public recreational centers.

Covington, LA

6,000 employees

www.poolcorp.com

Industrials / Industrial - Distribution

Sector: Industrials
Industry: Industrial - Distribution
CEO: John Bruce Watwood

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