Pool Corporation (POOL) — Financial statements
Income statement, balance sheet, and cash flow for Pool Corporation — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 5,289↓0.4% | 5,311↓4.2% | 5,542↓10.3% | 6,180↑16.7% | 5,296 | |
| Cost of Revenue | 3,717↓0.5% | 3,736↓3.8% | 3,882↓8.6% | 4,246↑15.4% | 3,678 | |
| Gross Profit | 1,572↓0.2% | 1,575↓5.1% | 1,660↓14.1% | 1,933↑19.6% | 1,617 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00↓100.0% | 868↑4.8% | 828↑1.2% | 818↑15.0% | 711 | |
| Selling & Marketing Expenses | 0.00↓100.0% | 90↑6.3% | 85↓4.6% | 89↑18.0% | 75 | |
| SG&A Expenses | 992↑3.6% | 958↑4.9% | 913↑0.7% | 907↑15.3% | 787 | |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 992↑3.6% | 958↑5.0% | 913↑0.6% | 908↑15.4% | 787 | |
| Total Costs & Expenses | 4,709↑0.3% | 4,694↓2.1% | 4,794↓7.0% | 5,154↑15.4% | 4,465 | |
| Operating Results | ||||||
| Operating Income | 580↓6.0% | 617↓17.4% | 747↓27.2% | 1,026↑23.2% | 833 | |
| Depreciation & Amortization | 52↑13.5% | 45↑13.3% | 40↑2.9% | 39↑30.0% | 30 | |
| EBITDA | 632↓4.7% | 663↓15.8% | 787↓26.1% | 1,065↑23.4% | 863 | |
| EBIT | 580↓6.0% | 617↓17.3% | 747↓27.2% | 1,026↑23.2% | 833 | |
| Interest & Other Income | ||||||
| Net Interest Income | -47↑6.9% | -50↑14.0% | -58↓42.8% | -41↓373.6% | -9 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 47↓6.9% | 50↓14.0% | 58↑42.8% | 41↑373.6% | 9 | |
| Non-Operating Income | 0.00 | 0.00↓100.0% | 0.55 | 0.00 | 0.00 | |
| Other Income / Expenses | -47↑6.9% | -50↑14.8% | -59↓44.2% | -41↓373.6% | -9 | |
| Income Before Tax | 533↓5.9% | 567↓17.6% | 688↓30.1% | 985↑19.5% | 824 | |
| Income Tax Expense | 127↓4.3% | 133↓19.5% | 165↓30.3% | 237↑36.2% | 174 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 406↓6.4% | 434↓17.0% | 523↓30.1% | 748↑15.0% | 651 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 406↓6.4% | 434↓17.0% | 523↓30.1% | 748↑15.0% | 651 | |
| Bottom-Line Net Income | 406↓5.9% | 432↓17.0% | 520↓30.1% | 744↑15.2% | 646 | |
| EPS (Basic) | 10.89↓4.2% | 11.37↓15.5% | 13.45↓28.8% | 18.89↑16.5% | 16.21 | |
| EPS (Diluted) | 10.85↓4.0% | 11.30↓15.4% | 13.35↓28.6% | 18.70↑17.1% | 15.97 | |
| Weighted Average Shares | 37↓2.3% | 38↓1.8% | 39↓1.8% | 39↓1.2% | 40 | |
| Weighted Average Diluted Shares | 37↓2.5% | 38↓2.0% | 39↓2.0% | 40↓1.7% | 40 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.